HomeCirculars › RBI/2009-10/146

Cash Management Bills Eligible as SLR Securities for RRBs

No longer current — withdrawn, no replacement on file yet
Source: Reserve Bank of India · RBI/2009-10/146 · issued 04 Sep 2009 · ~1 min read
Quick answerRBI has clarified that Cash Management Bills issued by the Government of India will be treated as SLR securities for Regional Rural Banks under Section 24 of the Banking Regulation Act, 1949.

What changed

RBI issued a notification on September 4, 2009, stating that Cash Management Bills are now eligible as SLR securities for RRBs. This follows a press release from August 10, 2009, on the issuance of these bills. The bills are treated as Government of India Treasury Bills under a prior notification dated February 14, 2008.

What it means for you

RRBs can now include Cash Management Bills in their SLR holdings, which helps them meet statutory liquidity requirements more flexibly. This expands the pool of eligible securities for SLR compliance, potentially easing liquidity management for these banks.

Historical instruction — do not use for current compliance. This is what was required at the time; it no longer reflects current RBI requirements. If no replacement rule is linked above, that only means none is recorded on our register yet — it does not prove no later applicable rule exists. Confirm on the official RBI source below.

What banks were required to do at the time

Who it affects

Regional Rural Banks, Treasury departments of RRBs, Compliance officers at RRBs

❓ Common questions

Regulatory timeline

Built from our lineage records — each fact carries its provenance; missing history simply is not shown (never guessed).

What are Cash Management Bills?

Cash Management Bills are short-term instruments issued by the Government of India to manage temporary cash flow mismatches, as per the RBI press release referenced in the notification.

Do these bills count towards SLR for all banks?

This notification specifically applies to Regional Rural Banks. Other bank categories may have separate guidelines.

Which prior notification is referenced?

The notification refers to RPCD.CO.RRB. No. 8483/03.05.28(B)/2007-08 dated February 14, 2008, which defines eligible SLR securities for RRBs.

📜 This document’s life story (1 recorded event, each backed by RBI’s own words)
Repealed by RBI/2025-26/100 — Consolidation of Regulations — Withdrawal of circulars (28 Nov 2025)
RBI’s words: “Official withdrawal register entry #1825: RPCD.CO.RRB.BC.No.17/03.05.28(B)/2009-10 — "Section 24 of the Banking Regulation Act, 1949 - Maintenance of Statutory Liquidity Ratio (SLR)" dated September 4”
📜 Read the original circular — full text as issued by RBI
RBI/2009-10/146 RPCD.CO.RRB.BC No. 17/ 03.05.28(B)/ 2009-10 September 4, 2009 The Chairman All Regional Rural Banks Dear Sir, Section 24 of the Banking Regulation Act, 1949 Maintenance of Statutory Liquidity Ratio (SLR) Please refer to the Reserve Bank Press Release : 2009-2010/227 dated August 10, 2009 on the issuance of Government of India Cash Management Bills. We advise that the proposed cash management bill will be treated as Government of India Treasury Bills under clause (c) (ii) of the Notification RPCD.CO.RRB. No. 8483/03.05.28(B)/2007-08 dated February 14, 2008 and accordingly shall be treated as SLR securities. Yours faithfully, (R.C.Sarangi) Chief General Manager
Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2009-10/146 · issued 04 Sep 2009. The plain-English explanation above is BankPulse’s own independent summary.
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Official RBI source: https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=5252&Mode=0 — Plain-English summary by BankPulse (bankpulse.ai), reviewed by our expert reviewer, CA Amit Jain. Independent platform, not affiliated with the Reserve Bank of India; is our own plain-English paraphrase, not RBI’s original wording.
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