of May 22, 2018 No. 383
About streamlining of management of means of the single treasurer account of the Ministry of Finance of the Republic of Uzbekistan
According to the Budget code of the Republic of Uzbekistan, and also for the purpose of reduction to single system of process of placement of temporarily available funds of the Single treasurer account of the Ministry of Finance of the Republic of Uzbekistan and increase in efficiency of their use the Cabinet of Ministers decides:
1. Determine Treasury of the Ministry of Finance of the Republic of Uzbekistan (further - Treasury of the Ministry of Finance) single body for placement of temporarily available funds of the Single treasurer account of the Ministry of Finance of the Republic of Uzbekistan on deposits of commercial banks.
For the purpose of effective implementation of monetary policy the Treasury of the Ministry of Finance can place temporarily free money of the Single treasurer account of the Ministry of Finance of the Republic of Uzbekistan according to the procedure, stipulated in Item the 13th this provision, and also on the deposit of the Central bank directly based on the agreement of the deposit at the rate not below refunding rate of the Central bank of the Republic of Uzbekistan.
2. Approve Regulations on procedure for placement of temporarily available funds of the Single treasurer account of the Ministry of Finance of the Republic of Uzbekistan according to appendix.
3. Determine that:
earlier placed temporarily available funds remain on deposit accounts of commercial banks before the expiration of deposit terms and are subject to return to the terms established in agreements of the deposit;
the state trust and other off-budget funds, and also state-financed organizations place temporarily available funds on deposits of commercial banks by submission of requests to Treasury of the Ministry of Finance.
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