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ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

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

(as amended of the Order of the Government of the Russian Federation of 21.09.2020 No. 1506)

The government of the Russian Federation decides:

1. Approve the enclosed Rules of implementation 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.

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 excess 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

Approved by the Order of the Government of the Russian Federation of April 9, 2019 No. 415

Rules of implementation 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

1. These rules establish procedure the Federal Treasury 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 (further - deposit agreements).

2. For the purpose of the conclusion of deposit agreements the Federal Treasury:

a) determines date or planning period of the conclusion of deposit agreements;

b) determines the maximum amount of the placed means, term of investment of funds, the minimum fixed interest rate of investment of funds or basic floating interest rate of investment of funds and the minimum bonus level to it (spread), conditions of the conclusion and execution of the deposit agreement (if necessary);

c) posts on the official site of the Federal Treasury on the Internet to the conclusion of deposit agreements information specified in subitems "an" and "b" of this Item.

2(1). The parameters specified in subitems "an" and "b" of Item 2 of these rules are determined by the Federal Treasury:

for placement of remaining balance of means of the single account of the federal budget - based on data of cash planning of execution of the federal budget and data on condition of the single account of the federal budget taking into account offers of the Central bank of the Russian Federation;

for placement of remaining balance of means of the single treasurer account - based on data on condition of the single treasurer account taking into account offers of the Central bank of the Russian Federation.

3. Deposit contracts are signed according to the Federal Law "About the Organized Biddings" the Federal Treasury with the central partner through the exchange attracted according to the procedure, stipulated by the legislation the Russian Federation according to rules of the organized biddings.

4. Carrying out payment under deposit agreements is performed according to rules of the clearing organization by carrying out payment under each transaction or by complete or partial discharge, allowed to clearing, the offsetting of cross liabilities and (or) different way provided by rules of clearing (netting) through the clearing organization performing clearing on bank deposit agreements (deposit) with the central partner.

5. Money transfer in connection with carrying out payment under deposit agreements is performed with use of the accounts opened for the Federal Treasury (territorial authority of the Federal Treasury) in the Central bank of the Russian Federation, in the non-bank credit institution perfroming agreement settlements of bank deposit (deposit) with the central partner and in non-bank credit institution - the central partner.

6. The non-bank credit institutions specified in Item 5 of these rules shall conform to the following requirements:

a) availability of the license of the Central bank of the Russian Federation for banking operations;

b) availability of own means (capital) in the amount of at least 1 billion rubles across the Russian Federation which is available in the Central bank of the reporting on the date of check of compliance of credit institution to these requirements.

7. The accounts specified in Item 5 of these rules open the Federal Treasury (territorial authority of the Federal Treasury) in accordance with the legislation of the Russian Federation, regulations of the Central bank of the Russian Federation, rules of the non-bank credit institution perfroming agreement settlements of bank deposit (deposit) with the central partner, and rules of non-bank credit institution - the central partner.

8. Information on amount of the means used for the conclusion of deposit agreements terms and interest rate of investment of funds no later than the working day following behind day of the conclusion of deposit agreements is posted on the official site of the Federal Treasury on the Internet.

 

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