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ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

of September 17, 2013 No. 816

About implementation of transactions on management of remaining balance of means on the single account of the federal budget regarding purchase (sale) of foreign currency and gold in the depersonalized form

(as amended on 23-06-2021)

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 regarding purchase (sale) of foreign currency and gold in the depersonalized form.

2. Recommend to the Central bank of the Russian Federation to prepare and provide within 1 month from the date of entry into force of this resolution to the Federal Treasury the draft agreement of the bank account containing conditions of purchase (sale) of foreign currency including restrictions for carrying out conversion transactions, and conditions of charge and the interest payment on balances in cash placed on bank accounts in foreign currency.

3. To the Federal Treasury:

a) conclude within 2 months from the date of entry into force of this resolution the bank account agreement in foreign currency specified in Item 2 of this resolution;

b) provide in the Ministry of Finance of the Russian Federation information on results of purchase (sale) of foreign currency and gold in the depersonalized form.

Russian Prime Minister

D. Medvedev

 

Approved by the Order of the Government of the Russian Federation of September 17, 2013 No. 816

Rules of implementation of transactions on management of remaining balance of means on the single account of the federal budget regarding purchase (sale) of foreign currency and gold in the depersonalized form

1. These rules establish procedure and conditions of purchase (sale) of foreign currency and gold in the depersonalized form (further - gold) under management of remaining balance of means on the single account of the federal budget.

Types of foreign currency correspond to the permitted foreign currencies in which resources of the national welfare fund according to the order of the Government of the Russian Federation of January 19, 2008 No. 18 "About procedure for management of resources of the national welfare fund", and to the foreign currencies entering into the normative structure of resources of the national welfare fund in the permitted foreign currency and gold approved by the Ministry of Finance of the Russian Federation can be placed.

2. Purchase (sale) of foreign currency and gold is performed by the Federal Treasury on the official rate of the Central bank of the Russian Federation for the corresponding foreign currency and on book price of the Central bank of the Russian Federation on gold on date of calculations.

3. The purchased foreign currency is placed the Federal Treasury on the bank accounts in foreign currencies opened to the Federal Treasury (territorial authority of the Federal Treasury) in the Central bank of the Russian Federation based on bank account agreement.

The purchased gold is placed the Federal Treasury on the bank accounts in gold opened to the Federal Treasury" (territorial authority of the Federal Treasury)" in the Central bank of the Russian Federation based on bank account agreement.

4. On balances in cash, placed on bank accounts in foreign currencies, percent in accordance with the terms of bank account agreement are paid.

On balance on bank accounts in gold percent are not charged and not paid.

5. The purchasing amount (sales) of foreign currency and gold, and also purchase date (sale) of foreign currency and gold are determined by the Federal Treasury in coordination with the Ministry of Finance of the Russian Federation, except as specified purchases (sale) of foreign currency and gold in connection with forming and use of additional oil and gas incomes of the federal budget, I will eat around and which dates are determined by the Ministry of Finance of the Russian Federation.

Purchase (sale) of foreign currency and gold is performed by the Federal Treasury so that to provide uniform carrying out the specified transactions during the planning period determined based on limiting amount of transactions with foreign currency and gold within one working day established in bank account agreement.

6. The Federal Treasury before purchase (sale) of foreign currency and gold posts on the website of the Federal Treasury on the Internet information on purchase (sale) of foreign currency and gold with indication of amount and purchase date (sale).

 

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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