RBI/2019-2020/75 FMOD.MAOG. No.136/01.01.001/2019-20 |
04.10.2019 |
Financial Markets Operation Department |
Liquidity Adjustment Facility - Repo and Reverse Repo Rates |
All Liquidity Adjustment Facility (LAF) participants |
RBI/2019-2020/73 IDMD.CDD.No.890/14.04.050/2019-20 |
30.09.2019 |
Internal Debt Management Department |
Sovereign Gold Bond Scheme (SGB) 2019-20 Series V/VI/VII/VIII/IX/X |
The Chairman & Managing Director All Scheduled Commercial Banks, (Excluding RRBs) Designated Post Offices Stock Holding Corporation of India Ltd.(SHCIL) National Stock Exchange of India Ltd. & Bombay Stock Exchange Ltd. |
R B I R B I |
30.09.2019 |
Internal Debt Management Department |
Auction for Sale (Re-issue) of Government Stock (GS) |
RBI |
RBI/2019-2020/72 Ref.No.IDMD/889/08.02.032/2019-20 |
30.09.2019 |
Internal Debt Management Department |
Auction of Government of India Dated Securities |
All Scheduled Commercial Banks All State Co-operative Banks/All Scheduled Primary (Urban) Co-operative Banks/All Financial Institutions/ All Primary Dealers |
RBI/2019-2020/70 DGBA.GBD.No.653/42.01.011/2019-20 |
26.09.2019 |
Department of Government and Bank Accounts |
Recovery of Interest on delayed remittance of Government Receipts into Government Account |
The Chairman and Managing Directors/Managing Director/CEO All Agency Banks |
RBI/2019-2020/71 DGBA.GBD.No.661/42.01.011/2019-20 |
26.09.2019 |
Department of Government and Bank Accounts |
Remittance of government receipts (physical receipts) to Government account |
All Agency Banks |
RBI/2019-2020/69 DGBA.GBD.No.648/31.12.007/2019-20 |
25.09.2019 |
Department of Government and Bank Accounts |
Agency Commission- Furnishing reconciliation certificate |
All Agency Banks |
RBI F.No.4(6)W & M/2 0 1 9 |
23.09.2019 |
Internal Debt Management Department |
Auction for Sale (Re-issue) of Government Stock (GS) |
RBI |
RBI/2019-2020/68 Ref.No.IDMD/812/08.02.032/2019-20 |
23.09.2019 |
Internal Debt Management Department |
Auction of Government of India Dated Securities |
All Scheduled Commercial Banks All State Co-operative Banks/All Scheduled Primary (Urban) Co-operative Banks/All Financial Institutions/ All Primary Dealers. |
RBI/2019-2020/67 DPSS.CO.PD No.629/02.01.014/2019-20 |
20.09.2019 |
Department of Payment and Settlement Systems |
Harmonisation of Turn Around Time (TAT) and customer compensation for failed transactions using authorised Payment Systems |
All Operators and Participants of Authorised Payment Systems |