IT ' S SMART

Regulation of management, using the proceeds from the loan fee and

Bail fee quoted in the Ministry of Finance 2012-2015

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Base of Protocol 60 /2003/ND-CP June 6, 2003, of the Government of the Government Regulation and guidelines of the Law of the State Budget;

Base of Protocol 118 /2008/NĐ-CP November 27, 2008 the Government provides for the function, mandate, authority, and structure, the organization of the Ministry of Finance;

Base Decision Base 46 /2012/QĐ-TTg The Prime Minister's Office on October 29, 2012, took over the loan, using the loan fee, and the portion of the bail charge at the Ministry of Finance in 2012-2015.

At the suggestion of the Chief Financial Officer of the Career.

The Minister of Finance issued the Information Regulation Regulation, using the proceeds from the loan fee and bail fees cited at the 2012-2015 period Finance Ministry as follows:

What? 1. The adjustment range

1. This information regulates the management, using the proceeds from the fee of the loan to the bail fee quoted in the Ministry of Finance 2012-2015.

2. The loan fee is a loan fee payable at 1 Article 10 of the Digital Decree 78 /2010/NĐ-CP July 14, 2010 of the Government on loan to the government's foreign loan.

3. The bail fee is the portion of the Finance Ministry quoted as stipulated at paragraph 3 Article 12 of the Digital Protocol 15 /2011/ND-CP 16 February 2011 by the Government of the Government and Management of the Government.

What? 2. Subject applies

1. Ministry of Finance.

2. The Direct Unit performs public debt management work at the Treasury Department of the Department of Debt Management and Foreign Finance.

3. The direct coordination unit performs public debt management work at the Ministry of Finance.

4. The organizations, other individuals are involved in the management, use of the loan fee, the portion of the bail charge and are related to the public debt management operation.

What? 3. Distribution and use of funding

1. The amount obtained from the loan fee and the bail fee is extracted, allocated and managed, used as follows:

a) Spend 40% of the proceeds from the loan fee and the prescribed bail at paragraph 1, paragraph 2 Article 1 This information is left to the Fund to repay the debt.

b) The remaining 60% is used for regulation at paragraph 2 Article 2 Decision No. 2 46 /2012/QĐ-TTg October 29, 2012, Prime Minister of Government and Guide.

2. The funding source stipulated at point b, paragraph 1 Article 3 This is allocated and the transaction guarantees: The investment of the physical base, the equipment page, increased efficiency of public debt management by the projects, the program, the specific plan, the Minister said. The Ministry of Finance approved a minimum of 40%; Training, fostering, seminars, training to raise the capacity for professional, foreign, and rewarding expertise for the collective, individual besides the direct unit performing public debt management work at the Ministry of Finance. 60% max.

3. Content using the budget:

a) The investment of facilities, equipment, increased efficiency of public debt management by projects, programs, specific plans approved by the Minister of Finance, including:

-Investment facilities, procurement of equipment serving public debt management.

-The information technology application in public debt management, including: equipped hardware equipment; construction, software deployment; database construction on public debt and other information technology projects serving a public debt management business.

-Training, fostering, seminars, training to raise the capacity for career expertise, foreign languages and related knowledge (including training, fostering in the country and sending cadres to participate in overseas training) of the cadet team, the company ' s company said. Directly in the management of public debt; cadres, public officials are involved in the management of public debt at the Ministry of Finance and organizations, individuals involved.

b) The reward for the collective, individual besides the direct unit performing public debt management work at the Ministry of Finance has a direct contribution to public debt management operation (in addition to annual commendation according to the rules of the Competition Law, Khen). reward): a maximum of a month of wages, public money and income made during the year of the Department of Debt Management and Foreign Finance.

4. The amount of funding has been deployed to carry out regulatory tasks at the 3 This end of the unusable year, which is moved next year to continue carrying out the mission.

What? 4. Standard, format, cost mode

The governing regime makes investment, increasing the efficiency of public debt management from the source of the loan and the bail fee being cited by the state's current financial spending regime. This message instructs some of the following content:

1. Cost of facilities, procurement of equipment: execution of standard, state-based implementation of state and Ministry of Finance; the organization of investment, procurement adheres to the provisions of the law on the bidding and regulation of the Ministry of Finance.

2. Cost of information technology, implementation by regulation at the Digital Protocol. 102 /2009/NĐ-CP 06/11/2009 by the Government on Investment Management of Applied Information technology use of state budget capital; Digital Federal Information 19 /2012/TTLT-BTC-BKH&ĐT-BTTTT February 15, 2012 of the Ministry of Finance, Ministry of Information and Communications, the Ministry of Planning and Investment Guide the Management and Use of the Cost of Information technology in the activities of the state agency.

3. Training, reaccretion of cadres, regulatory practices prescribed at No. 139 /2010/TT-BTC On September 21, 2010, the Ministry of Finance regulated the planning, management and use of funding from the state budget for training, accretion, civil service.

In addition, the guidate adds: For the case of an invitation to foreign lecturer: depending on the level of need, the Chief Financial and Foreign Finance Authority decides to invite foreign instructors, deciding on the level of hostilities against foreign instructors. on the basis of an agreement with the faculty, the guarantee is consistent with the capacity of the budget and is responsible for its decision.

4. School of study, overseas survey conducted by regulation at Digital Information 102 /2012/TT-BTC June 21, 2012, of the Ministry of Finance to rule over the public's capacity for cadres, state civil service to foreign policy is guaranteed by the state budget.

5. For the specific expenses in the public debt management work that has not yet been regulated in the texts of the competent organ: The cost-source base is used and on the basis of the standard of standards, current regulatory costs, the Ministry of Finance said. It ' s built, it ' s standard-issued, the level of detail that ' s appropriate for the base to be made.

What? 5. Use of saved savings

At the end of the budget year, the difference between the cost of the funding is at point b, paragraph 1 Article 3 of this, and the actual number of actual genera that implement the regulatory content at paragraph 3 This Article 3, the Debt Management and Foreign Finance Bureau is used for internal affairs. After:

1. Additional income for cadres, maximum public 1.0 times compared to the rank of rank, office (including payroll, rank, office, and subcategories; except for night-making, overtime) provided by the state. The distribution of income for the cadres, the public according to the principle that is attached to efficiency, the quality fuls the work of each cadet, the public, and the reasonable, fair, and must be regulated in the Internal Cost Regulation.

The total amount of income added to the cadet, the public from the above source and from the resource-saving funding of the unit when implementing the prescribed financial autonomy regime at the Digital Protocol. 130 /2005/ND-CP October 17, 2005, a maximum of 1.0 times the rank of state rule.

2. Commendation, benefits for cadres, civil unions (maximum of 3 months of salary, pre-paid and real income made during the year (aside from the annual bonus in accordance with the Law of Racing Law, Khen rewarded), including: periodic bonus or stroke. to the collective, individual according to the results of the work and achievement contributions; to the collective welfare activities of the cadres, civil unions; the unbreakable allowance for cadres, civil unions, even for retirement cases, loss of power; the extra cost to the public. It ' s the work that ' s working on the payroll.

The total level of commendation, benefits for cadres, civil workers from the above source and from the source of the savings ' s savings funds when implementing the prescribed financial autonomy regime at the Digital Protocol. 130 /2005/ND-CP October 17, 2005, there were no more than 3 months of wages, public money, and actual income for the year. The level of the genus, the specific genus object must be specified specifically at the Internal Expenditure Regulation of the unit.

3. Extract the Income Stability Reserve Fund: The maximum amount of public coverage of the maximum fund is no more than 3 months ' pay. The income stability fund used in the event of savings is not sufficient to ensure income stability for the cadres, the public office of the Department of Debt Management and Foreign Finance. The total amount of income added to the cadres, the public office of the Department of Debt Management and Annual Foreign Finance from this Fund and from the savings ' s savings budget on the implementation of the prescribed financial autonomy regime at the Digital Protocol. 130 /2005/ND-CP October 17, 2005, a maximum of 1.0 times the rank of state rule.

4. The number of saved savings is left (if available) after used for regulatory content at this, which is moved next year to continue to use.

What? 6. Set up, approve the bill and decide

The establishment, accounting for accounting, accounting accounting and the amount of payment of the loan fee and the bail fee are left to the genus, implemented in accordance with the current regulation, this message instructs some of the specific points as follows:

1. About the bill:

Every year, at the time of construction of the budget bill, the Department of Debt Management and Financial Foreign Finance is able to collect, the needs of the five plans, build up the revenue bill, spend on loan fees and bail fees, general aggregate in the revenue bill, the budget costs. every year of the Bureau, sent back to the Ministry of Finance (the I-funded unit) for consideration, general balance, and aggregation of the annual state budget bill as defined by the State Budget Law.

2. In terms of allocation and delivery:

The annual state budget bill is delivered by the Prime Minister, the Ministry of Finance (the I-funded unit unit) that performs the collection of the proceeds-spent on the debt management and Finance Administration (which includes the collection, spending from the loan fee). and bail expenses.

3. Executive execution of the collection:

a) the Internal Debt and Financial Services Administration is based on loan contracts and bail commitments, which organizes the collection of loans and regulations under the regulation, filed into the Fund for Debt Repayment.

b) A monthly term, on the basis of a loan fee, the actual bail fee obtained, the Debt Management and Foreign Finance Bureau determines the number of Finance Ministry cited in accordance with Article 2 of this Information, which determines the 40% leaving the Fund to accumulate debt and 60% is used by regulation at Article 2 Decision No. 2 46 /2012/QĐ-TTg October 29, 2012, Prime Minister of Government and Guide.

The Foreign Office of Debt and Foreign Finance is open to the deposit account at the State Treasury to take on and use the 60% loan fee and bail fee is left to the Ministry of Finance stated above. State coffers carry out tracking and control over the activities of the Bureau from this account in accordance with the current regulation.

4. On the decision:

a) After the end of the budget year, the Department of Debt Management and Foreign Finance has a responsibility to meet the data on loan fees and bail fees with loans and project owners to determine the amount of the Treasury to be cited and the number used in accordance with it. regulation.

b) The number of fees on loan fees and bail fees is left to the Ministry of Finance to implement the existing regulations and general aggregate in the annual decision of the Department of Debt Management and Foreign Finance.

What? 7. The organization performs

1. This message has been in effect since 01/05 /2013.

2. For the distribution of increased income of the public handle of the Office of Debt Management and Foreign Finance in 2012:

The Secretary of the Department of Debt Management and Foreign Finance made additional income for public cadres in addition to an increased income that had been on a general regime for the Finance Ministry units, ensuring the total number of income increased in 2012. It exceeds 1.0 times that of the rank of rank, the state-regulated office; simultaneously ensuring that the principle is binding to efficiency, the quality that completes the work of each cadet, the public, and the fair, fair and must be prescribed in the Rules of the Cost. Internal.

3. The amount left to be spent from the cost of lending and the bail fee of 2012 after the income spending increased in 2012 by regulation at paragraph 2, which was moved to 2013 using and implemented according to the regulations at this Smart.

4. Annual periodically, the Director of the Debt Management and Financial Foreign Finance organization assessed the experience in implementing the implementation of the management and use of the loan fee and the portion of the bail charge at the Ministry of Finance, reports the Minister of Finance; In the 2015 Quarter III/2015, the Ministry of Finance chaired, evaluating the results of implementation of the period 2012-2015, the current implementation of the next phase.

In the implementation process, if there is a problem with the proposal to reflect on the Ministry of Finance for the study, the ./.