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Regulation (2006:1097) If State Government Payments And Financial Management

Original Language Title: Förordning (2006:1097) om statliga myndigheters betalningar och medelsförvaltning

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Scope of application



section 1 of this Regulation applies to the authorities under the Government.

For business works comes to section 10 and in payments directly

relating to an income title or an appropriation even 2 or 3 sections.



The State's main account



section 2 of the State's main account is kept at the Riksbank and is the account that

The Swedish national debt Office use to payments of the Riksbank to

and from the State.



§ 3 An authority may make direct deposits and withdrawals

from the State's main account only with the consent of the

The Swedish national debt Office.



Bank accounts



section 4 of the Swedish national debt Office may decide that an authority for certain

kind of payment flows will have separate bank accounts for

payments into and disbursements from the authority.



Government bank accounts should be connected to the State

top accounts in the banks that the State uses.



If a government agency has a need for new or additional bank accounts

or want to make changes to existing bank accounts,

the authority requesting it with the Swedish national debt Office.

Regulation (2011:314).



§ 5 payments to and from an authority should be made through

the authorities ' bank accounts in accordance with paragraph 4, unless otherwise

provided by law or regulation or is granted by

The Swedish national debt Office. Regulation (2011:314).



Payments



6 § payments to and from an authority shall be in a manner

that is cost efficient and secure for the State as a whole.

The State's need for information on government payments,

catered.



An authority shall analyse the risks associated with

the Authority's payments. The analysis shall aim to increase the

safety in the State's payment model. The authority shall, on

request, provide information to the national debt if the Agency's

payment activities. Regulation (2012:92).



paragraph 7 of an authority to draw down payment services under the framework agreement

have been made on behalf of the State. If there are special reasons,

the Swedish national debt Office may permit an authority to enter into an agreement if the

payment services to and from the authority. Both framework agreements as a

Government contract on payment services shall comply with the conditions laid down in paragraph 6.

Regulation (2011:314).



section 8 an agreement on payment services shall be approved by

The Swedish national debt Office. This is not necessary if the Agency charge

payment services in accordance with a framework agreement concluded for the State

Bill. Regulation (2011:314).



§ 9 the national debt may approve an agreement on payment services

only if the conditions set out in section 6 are met. Regulation (2011:314).



10 § a business may conclude agreements on payment services and

from the work. Regulation (2011:314).



Asset management



section 11 of the funds are not deposited into a foreign currency account or a

bank account in another country, if not the Government of a

case decided otherwise, be deposited in the State's

Central account or, in the case of the products referred to in Chapter 3.

paragraph 3 of the capital supply regulation (2011:210), on account of

The Swedish national debt Office.



The first paragraph does not apply to cash registers.

Regulation (2011:227).



section 12 If a government agency has a need for a foreign currency account or a

bank account in another country, it may apply to the

The Swedish national debt Office.



section 13, If a government agency has a need to hedge payments in

foreign currencies, it may apply to the

The Swedish national debt Office.



Currency hedging to take place with the Swedish national debt Office. If necessary

the Swedish national debt Office may allow foreign-exchange hedging is done at different

way.



Enforcement regulations



section 14 of the national debt may provide for

the enforcement of this regulation. In this context, the

the Office shall consult the national financial management authority in matters relating to

State consolidated and need information about

Government payments.