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Cash Management Guidelines
OM dated December 29, 2023-Cash Management Guidelines for Q4 - 2023-24
OM dated October 4, 2023-Cash Management Guidelines for Q3 - 2023-24
OM dated June 30, 2023-Cash Management Guidelines for 2023-24
OM dated April 25, 2023 - Cash Management Guidelines for Q1 - 2023-24
DO dated 16.11.2022 for releases beyond Rs.500 crore
OM-8-4-2020-Modified Cash Management System-Guidelines
OM dated 23-6-20-Cash Management Guidelines for Q2-2020-21
OM dated 23-3-2021-Cash Management Guidelines 2020-21
Revised CMG on 25th May 2022
OM dated March 21, 2022 - Cash Management Guidelines for 2021-22
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