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Investment of Surplus Funds

SI. No. Subject: OM No: OM Date:
1 Investment of surplus funds, procedures of investments banking transactions responsibilities of Board of Directors, etc.Recommendations of the Joint Parliamentary Committee. DPE O.M. No.DPE/4/3/92-Fin. 06/27/1994
2 Guidelines on investment of Surplus Funds by PSUs. DPE No. DPE/4(6)/94-Fin. 03/11/1996
3 Guidelines for investment of surplus funds by PSEs DPE O.M. No. DPE 4(6)/94-Fin 11/01/1995
4 Guidelines for investment of surplus funds by PSEs DPE O.M. No.4/6/94-Fin. 12/14/1994
5 Investment Of Surplus Fund By PSUs. DPE O.M. No. 4/6/94-Fin 07/02/1996
6 Investment Of Surplus Funds By The Public Sector Enterprises. DPE O.M. No. 4/6/94-Fin 02/14/1997
7 Guidelines for investment of surplus funds by Public Sector Enterprises DPE O.M. No.DPE/4(6)/94-Fin.G-XVII 11/25/1999
8 Guidelines On Investment Of Surplus Funds By Central Public Sector Enterprises DPE O.M. No. DPE/4(6)/1994-Fin. 09/29/2005
9 Investment Of Surplus Funds By Central Public Sector Enterprises DPE OM No. DPE/11/47/2006-Fin 08/31/2007
10 Investment Of Surplus Funds By Central Public Sector Enterprises (CPSEs). (DPE OM No. DPE/11(47)/2006-Fin 12/04/2007
11 Investment Of Surplus Funds Of Central Public Sector Enterprises (CPSEs). DPE O.M . No. DPE/11(47)/2006-Fin 04/11/2008
12 Investment Of Surplus Funds By CPSEs. DPE O.M No. DPE/11/47/2006-Fin 04/15/2008
13 Investment Of Surplus Funds Of Central Public Sector Enterprises DPE O.M No. DPE/11(47)/2006-Fin 08/14/2008
14 Placing of surplus fund under the control of Ministries/Departments/other agencies/entities etc. in Public Sector Banks (PSBs) to the extent of 60 percent or more and prohibition on inviting competitive bids for bulk deposits. DPE No. DPE/18(1)/08-Fin. 12/15/2008
15 Investment of surplus fund by Central Public Sector Enterprises (CPSEs) in mutual funds (MFs). DPE OM No. DPE/11(15)/08-Fin. 01/12/2009
16 Investment Of Surplus Funds By Central Public Sector Enterprises (CPSEs). DPE OM No. DPE/18(1)/08-Fin 08/13/2012
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