PMC💰 Contract & BillingBank Guarantee Tracker

Bank Guarantee Tracker

log
PMC-BIL-LOG-001·v1.0-beta·⚠ Beta — review before use

This log is used to track all Bank Guarantees (BGs) received from contractors, such as Performance Security and Mobilization Advance. It helps the project team ensure BGs are valid, renewed on time before expiry, and properly released or invoked as per contract conditions.

ReferencesFIDIC Conditions of Contract (Red Book 1999), Sub-clauses 4.2, 14.2CPWD General Conditions of Contract (GCC), Clause 1AIndian Contract Act, 1872 (Sections 126-127)CPWD Works Manual
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📍 When to use this template
  • Created at the start of a project and updated whenever a new BG is received or an existing one is amended.
  • Reviewed monthly by the contracts/billing team to identify BGs expiring within the next 60-90 days.
  • Maintained by the Project Manager or the Contracts Administrator throughout the project lifecycle, including the Defects Liability Period (DLP).
Sections & fields
Preview of the template structure. Download Excel to fill on site.
1Header / Project Information6 fields
Project Name
_____________
Contract / Package No.
_____________
Log Reference No.
_____________
Last Updated Date
_____________
Prepared By (Name & Designation)
_____________
Approved By (Name & Designation)
_____________
2Bank Guarantee Identification8 fields
Sr. No.
_____________
Contractor / Agency Name
_____________
Type of BG (e.g., Performance Security, Mobilization Advance, Retention, EMD)
_____________
BG Reference Number
_____________
Issuing Bank Name
_____________
Issuing Bank Branch & IFSC Code
_____________
BG Amount (INR)
_____________
BG Issue Date
_____________
3Validity & Renewal Tracking8 fields
BG Validity From Date
_____________
BG Validity Upto Date (Expiry)
_____________
Claim Period Upto Date
_____________
Days Remaining for Expiry
_____________
Renewal Reminder Date (e.g., 60 days prior to expiry)
_____________
Renewal Request Letter No. & Date
_____________
Status of Renewal (e.g., Pending, Submitted, Received, Not Applicable)
_____________
Extended Validity Date (Post-Renewal)
_____________
4Verification & Custody5 fields
BG Confirmation Sent to Bank (Date)
_____________
BG Confirmation Received from Bank (Date)
_____________
Verification Status (e.g., Confirmed, Discrepancy Noted)
_____________
Physical Custody Location (e.g., Accounts Safe, Head Office)
_____________
Scanned Copy Reference
_____________
5Release / Invocation Status8 fields
Current Status (e.g., Active, Released, Invoked, Returned)
_____________
Invocation Date (if any)
_____________
Invocation Amount (if any)
_____________
Release Request Date
_____________
Release Approval Date
_____________
Date BG Returned to Contractor
_____________
Acknowledgement of Receipt (Ref. No. & Date)
_____________
Remarks / Notes
_____________
💡 Sample filled excerpt
Sr. No: 5 | Contractor: ABC Infra Ltd. | Type of BG: Performance Security | BG Number: SBINBG12345678 | BG Amount: 2,50,00,000 INR | Validity Upto Date: 15-JUL-2025 | Renewal Reminder Date: 15-MAY-2025 | Current Status: Active
⚖ Compliance notes
  • Fulfills contractual obligations under FIDIC Sub-clause 4.2 (Performance Security) and 14.2 (Advance Payment).
  • Essential for compliance with CPWD Works Manual and General Conditions of Contract (GCC) clauses on Performance Guarantee (Clause 1A) and Security Deposit.
  • A critical document for internal and statutory audits to verify that financial securities against advances and performance are actively maintained.
  • Helps ensure the security is valid through the project completion and the entire Defects Liability Period (DLP) as required by the contract.