of April 20, 2018 No. 211
About approval of Rules of submission of the reporting under the state external loans and joint financing from the republican budget
According to Item 3 of Article 203 of the Budget code of the Republic of Kazakhstan of December 4, 2008 the Government of the Republic of Kazakhstan DECIDES:
1. Approve the enclosed Rules of submission of the reporting under the state external loans and joint financing from the republican budget.
2. This resolution becomes effective after ten calendar days after day of its first official publication.
Prime Minister of the Republic of Kazakhstan
B. Sagintayev
Approved by the Order of the Government of the Republic of Kazakhstan of April 20, 2018 No. 211
1. These rules of submission of the reporting under the state external loans and joint financing from the republican budget (further - Rules) are developed according to Item 3 of Article 203 of the Budget code of the Republic of Kazakhstan of December 4, 2008 and determine procedure for submission of the reporting under the state external loans and joint financing from the republican budget.
2. The central executive bodies and other state bodies of the Republic of Kazakhstan (under approval), responsible for projects implementation, the state external loans financed from means and co-financed from the republican budget represent with appendix of the analytical note containing information on questions of application of funds of the state external loans and joint financing from the republican budget, and also in case of not application of funds of the state external loans, the offer and the recommendation about further taking measures to timely application of funds of the state external loans, to the central authorized body on budget implementation the reporting according to appendices 1 and 2 to these rules monthly, to the 5th, following the accounting period, on paper and (or) in electronic format by means of the integrated automated information system E-Ministry of Finance, to appendix 3 to these rules monthly, to the 5th, following the accounting period, on paper, and also to appendices 4, of 5, 6 and 7 to these rules quarterly, to the 10th, following the accounting period, on paper and electronic carriers.
3. The central authorized body on budget implementation quarterly, to the 1st day of the second month following the accounting period represents the reporting to the Government of the Republic of Kazakhstan under monitoring of application of funds of the state external loans and joint financing from the republican budget, according to appendices 8 and 9 to these rules, with appendix of the analytical note containing summary information on application of funds of the state external loans and joint financing from the republican budget and also in case of not application of funds of the state external loans, the offer and the recommendation about further taking measures to timely application of funds of the state external loans.
4. The central executive bodies and other state bodies of the Republic of Kazakhstan (under approval), responsible for projects implementation, the state external loans financed from means and co-financed from the republican budget provide reliability and correctness of registration of the above-stated forms, timeliness of their submission to the central authorized body on budget implementation.
to Rules of submission of the reporting under the state external loans and joint financing from the republican budget
Form 1
Data on application of funds of the state external loan directed to project implementation ______________________________
(name, loan No., amount, currency)
Accounting period: as of "___" _______ 20 __ years
Index: 01-OZ
Frequency: monthly.
The state bodies representing form: the central executive bodies and other state bodies of the Republic of Kazakhstan (under approval), responsible for projects implementation, the state external loans financed from means and co-financed from the republican budget.
Where the form is represented: the central authorized body on budget implementation.
Representation term: monthly, to the 5th, following the accounting period.
|
№ of payment order |
Name of category |
The category amount (in US dollar) |
Responsible organization |
Firm supplier of goods, services (works) |
Signature date of the contract |
|
1 |
2 |
3 |
4 |
5 |
6 |
|
| |||||
|
Total | |||||
continuation of the table
|
Contract value (in US dollar) |
It is spent means in US dollar |
It is spent |
Note | |||
|
for the current year |
in month | |||||
|
US dollar |
tenge |
US dollar |
tenge | |||
|
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
| ||||||
|
| ||||||
Head of the central executive body (deputy manager of the central executive body) / chief of staff of the central executive body of M.P. of ___________ ________________________
(signature) First name, middle initial, last name disaggregation of the signature
to the Form 1
The explanation on filling of the "Data on Application of Funds of the State External Loan Directed to Project Implementation ______________________________" form
(name, loan No., amount, currency)
1. General provisions
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The document ceased to be valid since April 13, 2022 according to Item 2 of the Order of the Government of the Republic of Kazakhstan of April 13, 2022 No. 215