Treasury — Audit-Readiness Checklist
Money-market, G-Sec, forex-market and internal-debt-management circulars. Walk into your next audit or internal review already prepared, with a personal, timestamped record of what you did and which official RBI circular you followed — kept only in your own browser, never sent to BankPulse.
- Official RBI source is on file and hyperlinked for every circular you rely on -- not just remembered.
- The action this circular asked for has a recorded owner and a recorded date it was done.
- If the circular set a deadline or an effective date, that date is tracked -- not just known informally.
- If a circular you relied on has since been superseded or withdrawn, you have a note of when you last checked its status.
- If a manager or colleague asked you to do something that conflicts with a circular's own text, you have a timestamped record of what the circular actually said.
Recent circulars in this desk with a real action item
Prepare bids for the VRR auction on July 1, 2026, between 9:30-10:00 AM. (+2 more actions on this circular)
Check the published auction result for the cut-off rate and amount allotted. (+2 more actions on this circular)
Participate in the VRR auction on June 30, 2026, between 9:30-10:00 AM (+3 more actions on this circular)
Review the full press release on RBI's website for specific auction results. (+2 more actions on this circular)
Monitor short-term liquidity conditions and adjust your bank's borrowing strategy accordingly. (+2 more actions on this circular)
Review the full Master Direction to understand new product eligibility and settlement procedures. (+3 more actions on this circular)
Submit competitive bids on E-Kuber between 10:30 AM and 11:30 AM on June 30, 2026. (+4 more actions on this circular)
Prepare to participate in the VRR auction on June 29, 2026, if facing short-term liquidity needs. (+2 more actions on this circular)
Update your treasury's auction participation plan for weekly T-Bill auctions from July to September 2026. (+3 more actions on this circular)
Monitor yield movements on 6.68% GS 2040 and 7.43% GS 2076 for secondary market pricing cues. (+2 more actions on this circular)
Update HTM portfolio valuation using these cut-off yields for similar tenor G-Secs. (+2 more actions on this circular)
Monitor liquidity conditions for upcoming VRR auctions (+2 more actions on this circular)
Participate in the VRR auction on June 25, 2026, between 10:00 AM and 10:30 AM. (+3 more actions on this circular)
Review your T-bill portfolio duration in light of current yield levels. (+2 more actions on this circular)
Review your bank's short-term investment portfolio against these benchmark yields. (+2 more actions on this circular)
Review your holdings of the four specified securities (7.33% GS 2026, 5.74% GS 2026, 8.15% GS 2026, 8.24% GS 2027) and decide participation by June 29, 2026. (+2 more actions on this circular)
Review cut-off yields for state securities to assess market pricing trends. (+3 more actions on this circular)
Monitor your short-term liquidity buffers against the 5.26% rate for cost planning. (+2 more actions on this circular)
Participate in the VRR auction on June 23 within the 9:30-10:00 AM window (+3 more actions on this circular)
Submit competitive bids via e-Kuber between 10:30 AM and 11:30 AM on June 25, 2026. (+4 more actions on this circular)
Review your call/notice money market lending limits to ensure compliance with the new 30% cap from January 8, 2005. (+3 more actions on this circular)
Update your CP issuance policies to reflect the new 7-day minimum maturity. (+3 more actions on this circular)
Identify designated branches operating PPF Scheme and equip them to accept SCSS 2004 deposits by November 1, 2004. (+4 more actions on this circular)
Advise all designated branches to implement the amendments effective from date of publication in Official Gazette (notification dated October 27, 2004), including updated eligibility and deposit caps. (+3 more actions on this circular)
Issue instructions to all designated PPF branches to implement the amended payment methods (cash, crossed cheque, draft, pay order). (+3 more actions on this circular)
Ensure all call/notice money transactions by NDS members are reported exclusively on the NDS platform from Dec 11, 2004. (+3 more actions on this circular)
Re-issue the PPF Scheme instructions to all designated branches immediately, emphasizing correct maturity and extension calculation. (+3 more actions on this circular)
Advise designated branches to issue Certificate of Holding and open Bond Ledger Accounts on the same day for applications with same-branch cheques/drafts. (+2 more actions on this circular)
Update internal procedures to allow single payment orders for matured Relief/Savings Bonds when a Joint Holders Power of Attorney is provided. (+3 more actions on this circular)
Forward the attached Office Memorandum to all designated branches handling SCSS accounts. (+2 more actions on this circular)
Update internal systems to accommodate State Government non-competitive bids for 182-Day T-Bills from April 6, 2005. (+3 more actions on this circular)
Ensure your bank's NDS module (PDO-NDS Version 3.0) is operational for CP reporting from April 16, 2005. (+3 more actions on this circular)
Update your lending systems to apply the BPLR minus 2.5% ceiling on pre-shipment (up to 180 days) and post-shipment (up to 90 days) rupee export credit from May 1, 2005 to October 31, 2005. (+2 more actions on this circular)
Update your CD issuance guidelines and systems to reflect the new 7-day minimum maturity. (+3 more actions on this circular)
Update internal systems to compute prudential limits using capital funds (Tier I + Tier II) instead of owned funds. (+3 more actions on this circular)
Ensure your systems are configured to submit underwriting bids electronically via the PMO module for all dated government securities auctions. (+3 more actions on this circular)
Review and tighten internal timelines for dispatching interest warrants at least one month before the coupon date. (+4 more actions on this circular)
Update PPF account opening forms to remove HUF and association of persons options. (+3 more actions on this circular)
Identify all PPF accounts opened by juristic persons (HUFs, trusts, etc.) on or after May 13, 2005, and close them immediately. (+3 more actions on this circular)
Instruct dealing branches to credit investors' accounts on July 1, 2005, for Relief/Savings Bonds interest/maturity due that day. (+3 more actions on this circular)