HomeCirculars › RBI/2009-10/277

UCBs: ALM Returns in Paper Form Until OSS Upgrade

No longer current — withdrawn, no replacement on file yet
Source: Reserve Bank of India · RBI/2009-10/277 · issued 30 Dec 2009 · ~2 min read
Quick answerNon-scheduled UCBs must submit quarterly ALM statements in paper form to RBI until the OSS software is updated. Tier II banks report structural liquidity and interest rate sensitivity; Tier I banks report only structural liquidity. Returns are due within one month of quarter-end.
The rule, in the simplest words
How it plays out — a real example

A co-operative bank branch officer in Indore at a Tier II non-scheduled UCB collects the bank's cash and loan data for the quarter ending March. She prepares the structural liquidity and interest rate sensitivity statements on paper, gets them signed by the ARO (a senior manager), and mails them to the RBI Regional Office in Mumbai before April 30. She also notes the ARO's name on the cover letter so RBI knows who to call if there's a mistake.

What changed

RBI had previously issued ALM guidelines for non-scheduled UCBs in September 2008, promising separate instructions for return submission. This circular now specifies that until the OSS software is amended, banks must submit ALM statements in paper form. It also introduces the requirement to designate Authorized Reporting Officials (AROs) responsible for correct and timely submission.

What it means for you

Non-scheduled UCBs must continue manual reporting of ALM data quarterly, with no relief from compliance timelines. The designation of AROs signals RBI's intent to enforce accountability for data accuracy and timeliness. Banks should prepare for eventual migration to electronic OSS reporting once the software is ready.

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-scheduled Primary (Urban) Cooperative Banks, Tier I and Tier II non-scheduled UCBs, Senior management and compliance teams of these banks

❓ 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 deadline for submitting ALM returns under this circular?

Returns must be submitted within one month from the end of each quarter (March, June, September, December).

Which statements are required for Tier I vs Tier II non-scheduled UCBs?

Tier II banks must submit both the Statement of Structural Liquidity and Interest Rate Sensitivity. Tier I banks need only the Statement of Structural Liquidity.

Who is responsible for the accuracy of these returns?

The designated Authorized Reporting Official(s) (AROs) are fully responsible for correct compilation and timely submission. Their names must be communicated to the RBI Regional Office.

📜 This document’s life story (1 recorded event, each backed by RBI’s own words)
Repealed by RBI/2025-26/100 — Consolidation of Regulations — Withdrawal of circulars (28 Nov 2025)
RBI’s words: “Official withdrawal register entry #144: UBD.BPD.(PCB).Cir.No.39/12.05.001/2009-10 — "UCBs - Liquidity Risk Management System in Non Scheduled Banks - Reporting" dated December 30, 2009”
📜 Read the original circular — full text as issued by RBI
RBI/2009-10/277 UBD.BPD.(PCB).Cir No. 39 /12.05.001/2009-10 December 30, 2009 The Chief Executive Officers All Non-Scheduled Primary (Urban) Cooperative Banks Dear Sir / Madam UCBs - Liquidity Risk Management System in Non Scheduled Banks – Reporting Please refer to our circular UBD.PCB.Cir No. 12 & 13/12.05.001/2008-09 dated September 17, 2008 prescribing Asset Liability Managerment (ALM) including Liquidity Risk Management guidelines to be followed by Non-Scheduled Banks.  It had been advised that a separate communication would follow regarding submission of returns to RBI under Offsite Surveillance System (OSS).  2.  In this connection, it is advised that until the OSS software is suitably amended for reporting ALM returns, Non Scheduled UCBs should submit the ALM statements in paper form as under: Non Scheduled UCBs in Tier II may prepare the Statement of Structural Liquidity and Interest Rate Sensitivity as at the end of March / June / September / December and submit to the Regional Office of RBI within a month from the end of the quarter.  Non Scheduled UCBs in Tier I may prepare the Statement of Structural Liquidity as at the end of March / June / September / December and submit to the Regional Office  of RBI within a month from the end of the quarter. 3.   It may be noted that RBI attaches utmost importance to this reporting system and expects banks to submit the ALM returns correctly and within the prescribed time. To this end, banks may designate and authorize one or two senior official/s who would be responsible for the correct compilation and timely submission of these returns and who would be fully responsible for the information furnished therein. Such designated Authorized Reporting Official/s (ARO/s) would have to liase with the officials in the Off-site Surveillance (OSS) Division of Urban Banks Department. The names and designations of the ARO/s may be indicated to the concerned Regional Office of UBD while forwarding these returns. 4.  Please acknowledge receipt of this circular to our Regional Office concerned and also place it before your Board of Directors in its next meeting. Yours faithfully (A.K. Khound) Chief General Manager-In-Charge
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2009-10/277 · issued 30 Dec 2009. The plain-English explanation above is BankPulse’s own independent summary.
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Official RBI source: https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=5440&Mode=0 — Plain-English summary by BankPulse (bankpulse.ai), reviewed by our expert reviewer, CA Amit Jain. Independent platform, not affiliated with the Reserve Bank of India; is our own plain-English paraphrase, not RBI’s original wording.
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