Ref. No.NB.DoS.HO/OSS/ 2055 /P.177/2018-19
August 24, 2018
Circular No. 229 /DoS- 35 /2018
All Regional Rural Banks
ENSURE - Submission of ALM returns – Revision of due dates
Please refer to our letter No.NB.DoS.HO/OSS/4663/P.177/2017-18 dated March 9, 2018 (Circular No.38/DoS-08/2018) advising banks to submit the ALM returns viz. Statement of Structural Liquidity (SSL) and Statement of Interest Rate Sensitivity (SIRS) through ENSURE Portal from the quarter ending March 2018 onwards.
2. In partial modification of the instructions contained therein, it is advised that all banks may submit the ALM returns as per the revised schedule given below:
| Sr. No.|| Returns for the quarter ending|| Due date for submission|
| 1|| March|| May 31|
| 2|| June|| August 15|
| 3|| September|| November 15|
| 4|| December|| February 15|
3. All other instructions contained in the above mentioned letter remain unchanged.
4. Please acknowledge the receipt of this circular to our Regional Office concerned.