RESOLUTION OF ADMINISTRATIVE BOARD OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of October 29, 2012 No. 252

About approval of the Concept on implementation of single trade platform of cash and currency tools

Based on Articles 5, 14, 15, 16, 18, 26, 40, 42 and 51 Laws No. 548-XIII of July 21, 1995 on National Bank of Moldova (The official monitor of the Republic of Moldova, 1995, No. 56-57, the Art. 624), with subsequent changes and amendments, the Administrative board of National Bank of Moldova DECIDES:

1. Approve the concept on implementation of single trade platform of cash and currency tools.

2. Accept the offer of the Bloomberg company as the won offer on implementation of single trade platform of cash and currency tools.

3. To use single trade platform of cash and currency tools as technical solution for the cash and currency transactions performed by National Bank of Moldova and licensed banks of the Republic of Moldova in the interbank market. To establish terms of implementation of platform on transaction types as follows:

1) currency interbank transactions - on March 1, 2013;

2) transactions on placement of government securities in the primary market - on July 1, 2013;

3) determination of base rate for credits/deposits in the interbank market (CHIBOR/CHIBID) - on July 1, 2013;

4) transactions with government securities and certificates of NBM in the secondary and interbank market of credits/deposits - on November 1, 2013;

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