HomeCirculars › RBI/2005-06/34

Master Circular: NBFC/RNBC Liquid Asset Returns & Maintenance

No longer current — withdrawn, no replacement on file yet
Source: Reserve Bank of India · RBI/2005-06/34 · issued 01 Jul 2005 · ~3 min read
Quick answerRBI consolidated prior directions on liquid asset maintenance and quarterly return filing for NBFCs and RNBCs into a single master circular as of June 30, 2005. RNBCs must maintain liquid assets at 10% of deposits outstanding at the close of business on the last working day of the second preceding quarter. NBFCs (other than RNBCs) are exempt from the 5% approved securities requirement but must invest at least 15% of public deposits in unencumbered approved securities and term deposits. All NBFCs/RNBCs must file quarterly returns (Forms NBS-3 or NBS-3A) in duplicate within 15 days of the month succeeding the quarter.

What changed

This master circular consolidates and updates earlier notifications (DFC(COC) No.108.ED(JRP)/97, DFC.120/ED(G)-98, DFC.121/ED(G)-98) on liquid asset maintenance and return specifications for NBFCs and RNBCs. It reaffirms that RNBCs must maintain liquid assets at 10% of deposits outstanding at the close of business on the last working day of the second preceding quarter. NBFCs (other than RNBCs) are exempt from the 5% requirement but must invest at least 15% of public deposits in unencumbered approved securities and term deposits. Quarterly returns must be submitted in duplicate within 15 days of the month succeeding the quarter, certified by an authorized official, to the relevant RBI regional office.

What it means for you

For NBFCs and RNBCs, this circular provides a single reference point for compliance with liquid asset requirements and return filing. RNBCs must ensure they hold 10% of their deposit base as liquid assets, calculated based on deposits two quarters prior. NBFCs (other than RNBCs) are exempt from the 5% approved securities requirement but must invest at least 15% of public deposits in unencumbered approved securities and term deposits. All entities must adhere to strict quarterly reporting timelines and submit returns to the correct RBI regional office, with certification by an authorized official.

Historical instruction — do not use for current compliance. This is what was required at the time; it no longer reflects current RBI requirements. If no replacement rule is linked above, that only means none is recorded on our register yet — it does not prove no later applicable rule exists. Confirm on the official RBI source below.

What banks were required to do at the time

Who it affects

All Non-Banking Financial Companies (NBFCs) accepting public deposits (with specific liquid asset rules for RNBCs vs. other NBFCs), All Residuary Non-Banking Companies (RNBCs)

❓ Common questions

Regulatory timeline

Built from our lineage records — each fact carries its provenance; missing history simply is not shown (never guessed).

What is the liquid asset maintenance requirement for RNBCs?

RNBCs must maintain liquid assets equal to 10% of the deposits outstanding at the close of business on the last working day of the second preceding quarter.

What is the liquid asset requirement for NBFCs (other than RNBCs)?

NBFCs (other than RNBCs) are exempt from the 5% approved securities requirement but must invest at least 15% of public deposits in unencumbered approved securities and term deposits.

What is the deadline for filing the quarterly return?

The quarterly return must be submitted in duplicate within 15 days of the month succeeding the quarter to which it relates.

Where should the quarterly return be submitted?

The return should be submitted to the Regional Office of the Department of Supervision (Financial Companies Wing) of RBI under whose jurisdiction the registered office of the NBFC/RNBC is situated.

📜 Read the original circular — full text as issued by RBI
RBI/2005-06/34 DNBS (PD) CC No. 55 / 02.01/ 2005-06 July 1, 2005 To The Chairman/CEOs of all Non-Banking Financial Companies (accepting public deposits) and Residuary Non-Banking Companies Dear Sir, Master Circular – 'Reserve Bank of India (Non-Banking Financial Companies) Returns Specifications 1997' The directions on returns specifications to be submitted by Non-Banking Financial Companies/Residuary Non–Banking Companies (NBFCs/RNBCs) were issued by Reserve Bank of India on April 30, 1997 vide Notification DFC (COC) No.108.ED (JRP)/97. Further, Notification No. DFC.120/ED (G)-98 dated January 31, 1998 and Notification No.DFC.121/ED (G)-98 dated January 31, 1998 have been issued on maintenance of liquid assets by RNBCs and NBFCs respectively. The said Notification duly updated with amendments made from time to time, if any, as on June 30, 2005 is reproduced below. Yours faithfully, (D.S. Nagi) Chief General Manager RESERVE BANK OF INDIA DEPARTMENT OF FINANCIAL COMPANIES CENTRAL OFFICE 15, NETAJI SUBHAS ROAD POST BOX No. 571 CALCUTTA - 700 001 Regulations relating to Maintenance of Liquid Assets by NBFCs/RNBCs Notification DFC(COC) No.108.ED(JRP)/97 dated April 30, 1997 In exercise of the powers conferred under the sub-section (2) of section 45IB of the Reserve Bank of India Act, 1934, (2 of 1934) for the purpose of ensuring the compliance with the maintenance of percentage of assets by non-banking financial companies, the Reserve Bank specifies the forms, the manner and the period of submission of the return as under - 1. These specifications are called Reserve Bank of India (Non-Banking Financial Companies) Returns Specifications 1997. [2 (a) every residuary non-banking company governed by the provisions of Residuary Non-Banking Companies (Reserve Bank) Directions, 1987 contained in Notification No. DFC.55/ DG (O)-87 dated 15 th May 1987 shall submit a return every quarter as per Form of [NBS-3A ] ; and (b) every non-banking financial company, other than a residuary non-banking company as stated in clause (a) above, shall submit a return every quarter as per the Form of [ NBS-3.] ] 3. The Quarterly Return shall be submitted in duplicate within a period of fifteen days of the month succeeding the quarter to which it relates. 4. The contents of the Quarterly Return shall be certified and signed by the authorised official of the company to be true and correct. 5. The Quarterly Return shall be submitted to the Regional Office of Department of Supervision (Financial Companies Wing) of Reserve Bank of India under whose jurisdiction the Registered Office of the non-banking financial company is situated. Sd/- (J. R. PRABHU) Executive Director RESERVE BANK OF INDIA DEPARTMENT OF FINANCIAL COMPANIES CENTRAL OFFICE 15, NETAJI SUBHAS ROAD, POST BOX No. 571 CALCUTTA - 700 001 (Master Notification amended up to June 30, 2005) Regulations relating to Maintenance of Liquid Assets by RNBCs Notification No. DFC.120/ED(G)-98 dated January 31, 1998 In exercise of the powers conferred under sub-section (1) of section 45IB of the Reserve Bank of India Act, 1934 (2 of 1934), and in supersession of the Notificaion No.DFC(COC).107.ED(JRP)/97 dated April 30, 1997 the Reserve Bank of India hereby specifies that from this day, the percentage of assets to be maintained by a residuary non-banking company governed by the provisions of Residuary Non-Banking Companies (Reserve Bank) Directions, 1987 contained in notification No. DFC.55/DG(O)-87 dated the 15th May 1987, shall be ten percent of the deposits outstanding at the close of business on the last working day of the second preceding quarter. Sd/- (S.Gurumurthy) Executive Director RESERVE BANK OF INDIA DEPARTMENT OF FINANCIAL COMPANIES CENTRAL OFFICE 15, NETAJI SUBHAS ROAD POST BOX NO. 571 CALCUTTA-700 001 (Master Notification amended up to June 30, 2005) Regulations relating to Maintenance of Liquid Assets by NBFCs Notification No.DFC.121/ED(G)-98 dated January 31, 1998 In exercise of the powers conferred under Section 45NC read with sub-section (1) of Section 45IB of the Reserve Bank of India Act, 1934 (2 of 1934) and in supersession of the Notification No.DFC..116/DG(SPT)-98 dated January 2, 1998, the Reserve Bank of India having considered and being satisfied that it is necessary so to do, hereby declares that all the non-banking financial companies other than residuary non-banking companies governed by the provisions of Residuary Non-Banking Companies (Reserve Bank) Directions, 1987 contained in Notification No.DFC.55/DG(O)-87 dated 15th May 1987 are exempt from the requirement to invest in unencumbered approved securities an amount, which at the close of business on any day, shall be not less than 5 per cent of deposits outstanding at the close of business on the last working day of the second preceding quarter as contemplated under sub-section (1) of Section 45IB of the said Act, subject to the conditions that - (1) every non-banking financial company, other than a residuary non-banking company governed by the provisions of Residuary Non-Banking Companies (Reserve Bank) Directions, 1987 contained in Notification No.DFC.55/DG(O)-87 dated 15th May, 1987 shall invest and continue to invest in India in unencumbered approved securities valued at the price not exceeding the current market price of such securities an amount which shall, at the close of business on any day - 1 [(i) on and from 1 st April 1998 be not less than 12.5 percent; (ii) on and from 1 st April 1999 be not less than 15 percent; and (iii) on and from January 1, 2000 be not less than ten percent in approved securities and the remaining in unencumbered term deposits in any scheduled commercial bank, the aggregate of which shall not be less than 15 percent of the 'public deposit', as defined under paragraph 2(1) (xii) of the Non- Banking Financial Companies Acceptance of Public Deposits (Reserve Bank) Directions, 1998, outstanding at the close of business on the last working day of second preceding quarter; and] (2) all other provisions of Section 45IB shall mutatis-mutandis be applicable to the above requirement as if the expression 'public deposit' is the same as the expression 'deposit' as contemplated under the said provision. (S. Gurumurthy) Executive Director
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2005-06/34 · issued 01 Jul 2005. The plain-English explanation above is BankPulse’s own independent summary.
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