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What is Treasury Management Services Overview about?

The document discusses various money market instruments in India including treasury bills, commercial papers, and certificates of deposits. It provides details on their key features, issuance process, eligibility requirements, guidelines and risks. Treasury bills are short term sovereign debt instruments issued by RBI on behalf of the government. Commercial papers are short term unsecured promissory notes issued by corporates. Certificates of deposits are negotiable time deposits issued by banks and financi

Author

raghinin

Language

EN