of April 9, 2019 No. 415
About procedure of transactions on management of remaining balance of means on the single account of the federal budget and the single treasurer account regarding the conclusion of bank deposit agreements (deposit) with the central partner
The government of the Russian Federation decides:
2. Determine that the conclusion of bank deposit agreements (deposit) with the central partner is performed by the Federal Treasury within remaining balance of means on the single account of the federal budget and the single treasurer account.
3. Recommend to the Central bank of the Russian Federation for the conclusion the Federal Treasury of bank deposit agreements (deposit) with the central partner to send to the Federal Treasury of the offer:
about minimum interest rate of investment of funds or procedure for its calculation and the maximum amount of the placed means on transactions with the term of investment of funds no more than 7 days in case of exceeding of total volume of investment of funds on these transactions of 100 billion rubles;
about the maximum amount of the placed means on transactions with the term of investment of funds from 8 to 30 days inclusive.
4. Represent to the Federal Treasury:
a) in the Central bank of the Russian Federation - information on results of the conclusion of bank deposit agreements (deposit) with the central partner and the facts of non-execution by the central partner of obligations on the bank deposit agreements (deposit) signed with the Federal Treasury;
b) in the Ministry of Finance of the Russian Federation - information on results of the conclusion of bank deposit agreements (deposit) with the central partner according to the procedure, established by the Ministry of Finance of the Russian Federation.
Russian Prime Minister
D. Medvedev
Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info
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