13 - Annex 2 Reviews to be submitted to the Board of Directors of primary (urban) co-operative banks [Vide pa… — THE RESERVE BANK OF INDIA ACT, 1934

- 13 - Annex 2 Reviews to be submitted to the Board of Directors of primary (urban) co-operative banks [Vide para 4] I. Monthly 1. (a) Funds Management (b) Position regarding compliance with Cash Reserve/Statutory Liquidity Ratio 2. Trial Balance - Income/Expenditure Statements 3. Comparative position of deposits/advances 4. Credit proposals sanctioned under delegated authority including Temporary Overdrafts 5. Report on serious irregularities/frauds/misappropriation which have come to light during the month, if any 6. Comparative position of overdues II. Quarterly 1. Review of Deposit Mobilisation/Target/ Achievement (bank as a whole) April (1-3) July (4-6) October (7-9) January (10-12) 2. Branch - wise performance of deposits and advances - Targets/ Achievements -- do -- 3. Review of at least 25% of large borrowal accounts (Rs. 5 lakhs and above in case of non scheduled banks and Rs. 10 lakhs and above in case of scheduled banks - All such accounts to be reviewed within a year) -- do -- 4. Review of recovery performance as also action against defaulters -- do -- 5. Inter - branch Reconciliation/ House - keeping position of branches -- do -- 1. Review of Deposit Mobilisation/Target/ Achievement (bank as a whole) April (1-3) July (4-6) October (7-9) January (10-12) 2. Branch - wise performance of deposits and advances - Targets/ Achievements -- do -- 3. Review of at least 25% of large borrowal accounts (Rs. 5 lakhs and above in case of non scheduled banks and Rs. 10 lakhs and above in case of scheduled banks - All such accounts to be reviewed within a year) -- do -- 4. Review of recovery performance as also action against defaulters -- do -- 5. Inter - branch Reconciliation/ House - keeping position of branches -- do -- - 14 - 6. Action taken on major frauds/ seriou

- 13 - Annex 2 Reviews to be submitted to the Board of Directors of primary (urban) co-operative banks [Vide para 4] I. Monthly 1. (a) Funds

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