Cash Management

General Banking → Cash Management

SL	Title
11	Destruction of mutilated and obsolete notes. Ref: DCM Circular No. 02 dated 11-Jan-2018.
12	Regarding withdrawal of 2 and 5 Taka from Bangladesh Bank Offices. Ref: DCM Circular No. 01 dated 29-Aug-2017.
13	Receiving of notes irrespective of their denominated value, payment of exchange value of mutilated notes and exchange of coins with the customers by the Scheduled Bank. Ref: DCM Circular Letter No. 01 dated 29-Mar-2017.
14	ABOUT STAPLING OF PACKET OF 500 & 1000 TAKA DENOMINATION NOTE. REF: DCM CIRCULAR NO. 02 DATED 31.01.2016.
15	RECEIVING OF NOTES IRRESPECTIVE OF THEIR DENOMINATED VALUE, PAYMENT OF EXCHANGE VALUE OF MUTILATED NOTES AND EXCHANGE OF COINS WITH THE CUSTOMERS BY THE SCHEDULED BANK. REF: DCM CIRCULAR NO. 01 DATED 11.01.2016.
16	FOLLOWING PROPER PROCEDURE OF NOTE SORTING. REF: DCM CIRCULAR NO. 14 DATED 07.12.2015.
17	RECEIVING NOTES IRRESPECTIVE OF DENOMINATIONS, PAYMENT OF EXCHANGE VALUE OF MUTILATED NOTES AND EXCHANGE COINS OF THE CUSTOMERS BY THE ALL SCHEDULED BANK. REF: DCM CIRCULAR LETTER NO. 12 DATED 12.11.2015.
18	RECEIVING OF NOTES AND COINS BY SCHEDULED BANKS IRRESPECTIVE OF THEIR DENOMINATED VAULE AND GIVING EXCHANGE VALUE OF TORN UP NOTES AS PER RULES. REF: DCM CIRCULAR NO. 08 DATED 07.09.2015.
19	CLOSING OF ALL ACTIVITIES REGARDING TK 10/-& TK 50/- BANGLADESH PRIZE BOND. REF: DMD CIRCULAR NO. 01 DATED 01.02.2015.
20	COMPULSORY COMPLIANCE TO BE MAINTAINED BY CASH DEPARTMENT. REF: DCM CIRCULAR NO. 01 DATED 08.01.2015.

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