Depositor Education and Awareness Fund (DEAF)

RBI Master Direction on DEAF, 2014 · Returns & refund register

Bank DEAF Code{{ formII.bankDeafCode }}

Sponsor Bank{{ formII.sponsorBankName }}

@if (activeTab === 'dashboard') {

₹{{ totalWithFund | number: '1.2-2' }}

Total with Fund

{{ totalAccountsWithFund | number }} accounts

₹{{ transferredThisMonth | number: '1.2-2' }}

Transferred this Month

{{ accountsTransferredThisMonth | number }} accounts

₹{{ refundedThisCycle | number: '1.2-2' }}

Claims Paid (refunded)

{{ refundAccountsThisCycle | number }} accounts

Crossing 10y this Cycle

eligible to transfer

Refund Claims Pending

awaiting RBI settlement

Form I — Online Submission

Last filed: 15 Jan 2026 · Cycle: {{ formI.monthYear }}

Next due: 15 Feb 2026

Form II — Physical Hardcopy

Last filed: 15 Jan 2026 · Cycle: {{ formII.monthYear }}

Next due: 15 Feb 2026

Annex 4 — Refund Claim

Cycle: {{ refund.month }} {{ refund.year }}

Pending claims: {{ pendingClaims }}

} @if (activeTab === 'form1' || activeTab === 'form2') { @let _form = activeTab === 'form1' ? formI : formII;

@if (activeTab === 'form1') {

Form I — Monthly Return of Unclaimed Deposits Transferred to DEAF

Filed online with RBI by 15th of the succeeding month

} @else {

Form II — Position with the Fund (snapshot)

Original hardcopy submitted to RBI by 15th of the succeeding month

}

Name of the Bank{{ _form.bankName }}

DEAF Code (RBI){{ _form.bankDeafCode }}

Remitted via Sponsor{{ _form.remittedThroughSponsor === 'Y' ? 'Yes' : 'No' }}

Sponsor Bank{{ _form.sponsorBankName }}

Month / Year{{ _form.monthYear }}

Date of Transfer{{ _form.dateOfTransfer }}

@for (r of _form.rows; track r.sl) { }

Sr.No	Particulars	Interest Bearing Deposits (a)		Non-Interest Bearing Deposits (b)		Other Credits (c)		Total (d) = (a)+(b)+(c)
Sr.No	Particulars	No. of A/c	Amount	No. of A/c	Amount	No. of A/c	Amount	No. of A/c	Amount
{{ r.sl }}	{{ r.particulars }}	{{ r.ibdAccounts \| number }}	{{ r.ibdAmount \| number: '1.2-2' }}	{{ r.nibdAccounts \| number }}	{{ r.nibdAmount \| number: '1.2-2' }}	{{ r.ocAccounts \| number }}	{{ r.ocAmount \| number: '1.2-2' }}	{{ r.totalAccounts \| number }}	{{ r.totalAmount \| number: '1.2-2' }}

Authorised Officer

Concurrent Auditor

} @if (activeTab === 'refund') {

Annex 4 — Monthly Return claiming refund from DEA Fund

Submitted by 15th of succeeding month for the cycle to which the claim pertains

Name of the Bank{{ refund.bankName }}

DEAF Code (RBI){{ refund.bankDeafCode }}

Current A/c with RBI{{ refund.currentAcWithRbi }}

Maintained with{{ refund.sponsorBank }}

Month / Year{{ refund.month }} {{ refund.year }}

@for (r of refund.rows; track r.slNo) { }

Sr.No	Interest Bearing Deposits			Non-Interest Bearing Deposits		Other Credits		Grand Total
Sr.No	Principal	Interest	Total	No. of A/c	Amount	No. of A/c	Amount	No. of A/c	Amount
{{ r.slNo }}	{{ r.ibdPrincipal \| number: '1.2-2' }}	{{ r.ibdInterest \| number: '1.2-2' }}	{{ r.ibdTotal \| number: '1.2-2' }}	{{ r.nibdAccounts \| number }}	{{ r.nibdAmount \| number: '1.2-2' }}	{{ r.ocAccounts \| number }}	{{ r.ocAmount \| number: '1.2-2' }}	{{ r.grandTotalAccounts \| number }}	{{ r.grandTotalAmount \| number: '1.2-2' }}

Note: No individual customer/depositor wise details should be furnished. In case of refund of part amount by the depositor whose unclaimed amount/inoperative deposit had been transferred to the Fund, the bank shall claim the entire amount transferred to the Fund in respect of such depositor, along with interest payable, if any.

First Authorised Signatory

Second Authorised Signatory

Concurrent Auditor

} @if (activeTab === 'eligible') {

Accounts Register

Inoperative / unclaimed accounts crossing 10y, transferred, claimed and refunded

Status

Bucket

Branch

@for (a of filteredAccounts; track a.acNo) { } @empty { }

A/c No	Customer	Type	Branch	Opened	Last Txn	Inactive	Bucket	Principal	Interest	Total	Status
{{ a.acNo }}	{{ a.customerName }}	{{ a.acType }}	{{ a.branch }}	{{ a.openedDate }}	{{ a.lastTxnDate }}	{{ a.inactiveYears }}y	{{ a.bucket }}	{{ a.principal \| number: '1.2-2' }}	{{ a.interest \| number: '1.2-2' }}	{{ a.total \| number: '1.2-2' }}	{{ statusLabel(a.status) }}
No accounts match the filters.

}