Sr. No.

Return/Report

Periodicity

To be filed with Deptt.

Reference under which required

1

PDR-I

Daily

IDMC

PD Guidelines

2

PDR-II

Monthly

3

PDR-III

Quarterly

4

Market Report

Daily

5

Annual Report & Annual Audited A/cs

Annual

6

Half-yearly Accounts

Half-yearly

7

Auditor's Certificate on Net Owned Funds

Yearly

8

Reconciliation of holdings of Govt. Securities in Own A/c and constituent A/c

Yearly

IDMC

IDMC.No.PDRS/2049A/03.64.00/99-2000 dated December 31, 1999

9

Return on FRAs / IRS

Fortnightly

MPD and IDMC

MPD.BC.187/07.01.279/1999-2000 dated July 7, 1999.

10

Deviations reported by Concurrent auditors on sale transactions of securities allotted in Primary Issues on the same day

Monthly

IDMC

IDMC.PDRS.No.PDS.1/03.64.00/2000-2001 dated October 6, 2000

11

Statement of Transactions effected between Gilt A/c holders

Weekly

IDMC

PDO/SGL/CIRR.No. 07.01.13/2950/2000-2001 dated November 8, 2000.

12

Statement showing balances of Govt. Securities held on behalf of each Gilt A/c holder

Half-Yearly

PDO

13

Return on Call Money transactions with Commercial Banks

Fortnightly

DEAP, DMB

14

Daily Return on Call/Notice/Term Money Transactions

Daily

MPD

15

Call and Notice Money Operations during the Fortnight

Fortnightly

16

Total Investments and Resources invested in short-term Instruments

Monthly

17

Information for Issue of Commercial Paper

On each issue of CP

IECD

IECD.2/08.15.01/2001-02 dated July 23, 2001