| SN |
Name of the Return, Certificate, Statement etc., |
Periodicity |
Reporting Format |
| Returns |
| 1 |
Schedule-I |
Annual |
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| 2 |
Schedule-II |
Half-yearly |
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| 3 |
Schedule-III |
Quarterly |
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| 4 |
Schedule-IV |
Quarterly |
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| 5 |
Schedule-V |
Monthly |
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| 6 |
LCR |
Weekly |
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| 7 |
ALM-I (STDL) |
Quarterly |
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| 8 |
ALM-II (SL&IRS) |
Half-yearly |
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| 9 |
20 Major Exposures |
Quarterly |
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| 10 |
Broad Liquidity |
Quarterly |
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| 11 |
SARFAESI |
Quarterly |
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| Certificates,Statements and Reports |
| 1 |
Statutory Auditors Certificate (SAC) |
Annual |
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| 2 |
Statement on Change of Directors (SCD) |
Quarterly |
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| 3 |
Certificate on compliance with FDI norms |
Half-yearly |
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| 4 |
Overseas Investment Report |
Quarterly |
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| 5 |
Statement on Interest Rate Futures (IRF) Transaction |
Half-yearly |
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