Cabinet of Ministers Regulations No. 854 in 2012 (11 December. No 70 59) amendments to the Cabinet of Ministers on 8 November 2005, regulations No 842 "provisions on general government debt rankings" Issued in accordance with the law on budget and financial management article 11 paragraph 3 and the first subparagraph of article 43 1. make Cabinet 8 November 2005, regulations No 842 "provisions on general government debt rankings" (Latvian journal, 2005, 180. no) the following amendments: 1. replace paragraph 2, the words "Merchant" with the words "controlled and financed merchants and Freeport, port management, special economic zones "; 1.2. to replace paragraph 3, the word "classification" by the words "classification, with the exception of the General Government sector in the controlled and funded by the operators, ports and port authorities, special economic zones"; 1.3. Express 7.2.1 as follows: "7.2.1. category P20 02 00" deposits "includes the deposit balances in both the national currency and foreign currencies at the end of the reporting period. This classification shall be applied only to national positions which, in terms of commitments taken deposits (demand deposits, time deposits and issued krājobligācij); " 1.4. to supplement the provisions under section 7.3.1.1 and 7.3.1.2 follows: 7.3.1.1 subcategory "P23 02 00 ' guarantee deposits – refundable security deposit, related to financial derivatives" (in the national currency or in foreign currency); 7.3.1.2 subcategory "Krājobligācij" 02 00 P24 includes balances krājobligācij issued at the end of the reporting period; "; 1.5. to supplement the annex behind the code with code P23 P22 02 03 02 02 01 02 02 00, P23, P24 P23, P23, P24, 02 03 02 00 12 00, 12 10 12 11 P24, P24, P24 12 13 12 20 12 12, P24, P24, P24, 12 21 12 22 12 23 P24, P24, P24 22 00, 22 10 22 11 P24, P24 , P24, P24, 22 20 22 12 22 13 P24, P24, 22 22 22 21 22 23 P24, P24, P24, P24, 32 00 32 10 32 12 32 11 P24, P24, P24, P24 32 20 32 21 32 13, P24, P24, P24 32 23 32 22 the following: ' guarantee deposits – refundable security deposit, related to financial derivatives P23 02 00 guarantee deposits – refundable security deposit in lats associated with derived financial instruments guarantee deposits – 02 01 P23 refundable security deposit euro currency (LCY), associated with derived financial instruments guarantee deposits – 02 02 P23 refundable security deposit other currencies (LCY) relating to financial derivatives of P24 P23 Krājobligācij 02 03 02 00 short of P24 12 00 krājobligācij fixed rate of P24 krājobligācij 12 10 short term fixed rate of lats of short-term krājobligācij 12 11 P24 short-term krājobligācij fixed rate Euro currency (LCY) P24 12 12 short-term fixed rate krājobligācij other currencies (LCY) P24 12 13 variable rate short term of P24 krājobligācij 12 20 floating-rate short-term krājobligācij in LCY P24 12 21 floating-rate short-term krājobligācij the euro currency (LCY) P24 12 22 floating-rate short-term krājobligācij the other currencies (LCY) P24 12 23 medium of P24 22 00 krājobligācij fixed rate medium-term of P24 22 10 krājobligācij fixed rate medium-term krājobligācij in LCY P24 22 11 Fixed-rate medium-term Euro krājobligācij currency (LCY) P24 22 12 fixed rate medium-term krājobligācij other currencies (LCY) P24 22 13 fixed rate medium-term krājobligācij-P24 22 20 fixed rate medium-term krājobligācij in LCY P24 22 21 fixed rate medium-term Euro krājobligācij currency (LCY) P24 22 22 fixed rate medium-term krājobligācij other currencies (LCY) P24 of P24 krājobligācij 32 22 23 00 long-term fixed rate long-term krājobligācij of P24 32 10 fixed rate long-term krājobligācij in LCY P24 32 11 fixed rate long-term krājobligācij the euro currency (LCY) P24 32 12 fixed rate long-term krājobligācij in the other currencies (LCY) P24 32 13 fixed rate long-term krājobligācij of P24 32 20 fixed rate long-term krājobligācij in LCY P24 32 21 fixed rate long-term krājobligācij the euro currency (LCY) P24 32 22 fixed rate long-term krājobligācij in other currencies (LCY) P24 32 23 "1.6. to supplement the annex behind the code with code 12 23 12 30 P40 P40, P40, P40 and 12 33 12 31 12 32 P40 follows : "interest rates for short-term loans interest rate 12 30 P40 short-term loans in local currency interest rates 12 31 P40 short-term loans in euro (in dollars) interest-free rates P40 12 32 short-term loans in other currencies (LCY) P40 12 33 ' 2. Regulations shall enter into force on January 1, 2013. Prime Minister v. dombrovsky Finance Minister in place of the Minister of agriculture, l. Rapidity of