Debt, cash and contingent liability management

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..... Part and the rules made thereunder. (2) The functions of the Agency shall include-- (a) collecting and publishing information about public debt, including borrowing by the Central Government otherwise than under this Chapter; (b) purchasing, re-issuing and trading in Government securities; and (c) carrying out such other transactions as may be required for management of public debt. .....

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..... requirements of the Central Government; (d) advising the Central Government on management of cash of the Central Government; and (e) carrying out such other transactions as may be necessary to manage the cash of the Central Government. (5) For the purpose of sub-section (4), the word cash means monies held by the Central Government or any of its departments in the form of cash or bank .....

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..... Central Government; (b) to provide that the general superintendence, direction and management of the affairs and business of the Agency shall vest in the Board which shall consist of such number of executive and nominee Members as may be notified by the Central Government; (c) to specify the functions of the Agency which shall include- (i) collecting and publishing information about publi .....

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