INTERNAL DEBT MANAGEMENT DIVISION
Policy Files
Core Area
Sub-Core Area
Preservation
period
No of years
Miscellaneous file – Policy
Permanent
Automatic Debit Mechanism
Permanent
West Bengal Infrastructure Development Finance Corp. Ltd.
(WBIDFC)
Permanent
Kerala Treasury Saving Banks Scheme
Permanent
Maharashtra
1. Redemption Bonds & 2. Eligible Securities for SLR Borrowing
Permanent
Conference of State Finance Secretaries- Agenda papers
Permanent
State Finance Corporation – SFC
Permanent
Consent Received For Publishing WMA/OD Data in Bulletin
Permanent
Revision of WMA Limits Of State Governments (Bezbaruah
Committee)
Permanent
Fiscal Responsibility Bill For State Governments
Permanent
WMA to Government of India
Permanent
Proposals for Union Budget
Permanent
Management of State Government Funds
Permanent
Working Group Committees set up in IDMD
Permanent
Working Group Committees set up by other Departments
Permanent
Consolidated Sinking Fund /Reinvestment of Maturity Proceeds
Permanent
Union Budget Estimate - Discharges in Respect of Treasury Bill,
WMA etc.
10
RBI Interest Income
10
Durable Surplus of State Governments
10
Annual Plans Papers of Various States
5
Twelfth Finance Commission,
-
Important Papers &
Correspondence
10
Table for monthly Bulletin
5
i) Questionnaire-Reply Received From States
5
II) Revision of WMA Limits Of State Governments (Bezbaruah
Committee)-Data File
5
Medium Term Fiscal Policy Reforms
5
Pooled Sinking Fund
5
Financial Issues and Other Borrowing of State Governments
(Banks Direct Landing To State Governments)
5
The States' Debt Consolidation & Relief Facility (DCRF)
10
Research
and Planning
Division
Cash & Debt Management of The Central Government
5
Primary Dealers Policy
Permanent
Supervision and Legal Issues relating to PDs
Permanent
Working Group Committees relating to PDs Policy
Permanent
References made to DBOD dos sebi
Permanent
Meetings with PDs notices
Permanent
DG committee
Permanent
Satellite dealers (PD policy)
Permanent
Financial sector assessment programme
Permanent