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Cash utilization

MC-2002-026

Subject: 
Optimum Utilization of Cash in the Corporate Fund (Fund 501)
Date Signed: 
April 26, 2002

MC-1981-004

Subject: 
Submission of Report on Monthly Status of Funds and Monthly Report of Actual Cash Utilization to the Central Office, Controllership Department
Date Signed: 
February 2, 1981
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