Q
In respect of cash management, the CFAO assists the PAO in implementing the:
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A
Treasury Rules, 1950
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B
Public Debt Rules, 2019
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C
Cash Management and Treasury Single Account Rules, 2020
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D
Foreign Exchange Manual
Correct Answer:
C. Cash Management and Treasury Single Account Rules, 2020
Explanation:
Reg 32(7): TSA Rules 2020, including closure of commercial bank accounts and transfer of funds to the Federal Consolidated Fund.