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GOVERNMENT OF KERALA
Abstract
Treasury Savings Bank Accounts - Minimum running balance in different Treasury Savings
Bank Accounts - Unified — Orders issued
FINANCE (STREAMLINING) DEPARTMENT
G.0.(P) No. 84/2011/Fin Dated Thiruvananthapuram 25.2.2011
Read:: 1) G.O (P) 1671/01/Fin dated 22.12.2001.
2) G.0. (P) 658/10/Fin dated 3.12.10
3) Letter No. IT 2/5463/10 dated 20.1.2011 from the Director of Treasuries, Tvpm
ORDER
As per G.O read 1 above, the minimum running balance in the TSB accounts was
prescribed as % 500/-. Subsequently as part of introduction of the system of disbursement of
salaries and entitlements of Self Drawing Officers in the State through Treasury Savings Bank
accounts, Government have permitted opening of TSB accounts with a minimum balance of
100 vide G.O read as 2 paper above. The Director of Treasuries in the letter read above, has
proposed to unify the minimum running balance in all Treasury Savings Bank Accounts as
= 100/-
2. Government after examining the suggestion in detail, are pleased to unify the
minimum running balance in all TSB a/cs as % 100. The orders will have effect from 1.1.2011
3. Formal amendment to tie relevant Rules in Kerala Treasury Code Vol.I! will be issued
separately.
BY ORDER OF THE GOVERNOR,
M. GIREES KUMAR
OFFICER ON SPECIAL DUTY (FINANCE RESOURCES)
To
The Principal Accountant General (A&E) Kerala, Thiruvananthapuram
The Accountant General (Audit) Kerala, Thiruvananthapuram
All Heads of Departments and Offices/All Departments (All Sections) in the Secretariat
The Director of Public Relations, Thiruvananthapuram
The Principal Secretary to Chief Minister
The Director of Treasuries, Thiruvananthapuram
‘The District Treasury/ Sub Treasury Officer (Through Director of Treasuries, Typm)
The Nodal Officer, Finance Department
Forwarded igghosm
Me
The Stock file/Office copy.
Sectton.Officer.