ORDER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF MOLDOVA

of February 2, 2017 No. 23

About approval of forms and Managements on filling of Information on Payment requests to the Government

For the purpose of ensuring accomplishment of provisions of the Memorandum of economic and financial policy, concerning monitoring of the budget indicators and representation to the International Monetary Fund of the report on budget deficit financing sources, based on provisions of Art. 20 of the h. (1) the item f) the Law on public finance and budget and tax responsibility No. 181 of July 25, 2014, according to item 7 of h 7) the Orders of the Government about regulation of activities of the Ministry of Finance No. 1265 of November 14, 2008 and based on Art. 22 of the h. (5) item j-1, of the h. (7) the item (h) of the Law on financial institutions No. 550-XIII of July 21, 1995 PRIKAZYVAYU:

1. Approve:

a) The form "Information on Payment Requests to the Government as of ________ 20 __ Years", provided to the Ministry of Finance by commercial banks according to appendix No. 1;

b) The form "Disaggregation of Information on Payment Requests to the Government as of ________ 20 __ Years" according to appendix No. 2;

c) Management on filling of Information on Payment requests to the Government as of ________ 20 __ years, provided to the Ministry of Finance by commercial banks according to appendix No. 3.

2. Commercial banks provide to the Ministry of Finance information according to the forms approved in item 1 a) and b), monthly to the 10th following the accounting period.

3. This order becomes effective since submission of information as of January 31, 2017 and is published in the Official monitor of the Republic of Moldova.

Appendix No. 3

Approved by the Order of the Minister of Finance of the Republic of Moldova of February 2, 2017 No. 23

Management on filling of monthly information on Payment requests to the Government as of ____________ 20 ___ years

Information on Payment requests to the Government as of __________ 20 ___ is provided years to the Ministry of Finance monthly according to appendix No. 1.

The relevant information is filled based on business accounts of commercial banks at the end of the accounting period.

Information joins account balances:

- budgetary institutions and bodies of local public authority which list can be found on the SIRBNM homepage, in the Section "Normative and Technical Framework";

- National cash desk of social insurance;

- divisions on implementation of investment projects from grants and external credits;

- credit line.

For the correct filling of information, in column 1 of each indicator, the corresponding balance sheet accounts are specified.

In column 2 are reflected this as of December 31 of previous year.

In column 3 data as of the last day of month under report are reflected.

Indicators: Deposits (Items 1-b), 2-b), 5-b), 6-b), Statements to divisions on implementation of investment projects from grants and external credits (Item 7) and the Credit line (Item 8) are reflected minus signs.

Forms are filled in in lei with two decimal after comma.

Foreign currency amounts are converted into national currency (according to the official rate of NBM established in the last operational day of the accounting period) and in information their equivalent is specified. Accounts in national currency and in foreign currency are noted in the report by reducings "NV" and IV respectively.

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