CIRCULAR guidelines decision No 127/2002/QD-TTg dated 30/9/2002 by the Prime Minister on the implementation of pilot securities payroll and funding activities of the State Treasury _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ pursuant to decision No. 127/2002/QD-TTg dated 30/9/2002 by the Prime Minister on the implementation of pilot securities payroll and funding activities of the State Treasury.
The Ministry of finance instructed the pilot implementation of the stocks and stock funds the operation of the State Treasury as follows: a. General rules: 1. equity pilot staffing and funding of activities against the State Treasury Ministry of finance for three years, from 1 January 2002 to 31 December 2004.
2. The implementation of pilot securities payroll and funding activities of the State Treasury must assure the purpose, requirements are defined in article 2 of decision No 127/2002/QD-TTg dated 30/9/2002 of Prime, namely:-the renovation works, the labor management mechanism , management and use of funds of the State Treasury activities aimed at improving the efficiency, the quality of the work in the system of State Treasury.
-Promote the Organization of the scientific work arrangement, streamlined organization, improve efficiency, the effect of budget management, customer service and financial transactions of the State.
-Implement the regulation on mode; at the same time the practice saves against wasting for expenses to facilitate development of industry investment, increase income, improve the lives of the officers, servants, employees and associated physical responsibilities with the interests of the State Treasury in business activities.
-Made public, democracy under the rule of law.
3. The total stock of active funding levels for the State Treasury by the Minister of finance decides, in that stock levels of funding from State budget sources is 210 billion per year. The State Treasury is using legitimate sources of income to supplement the funding activity.
4. On the basis of the funding is allocated, the State Treasury is actively building norms, matching spending mode with specific activities and financial resources on the basis of the maximum use of the norm, State regulations.
The State Treasury is responsible for the Administration and use of property, the sources of funding, efficiency savings under the provisions of the State and of the Ministry of finance.
Budget State budget Affairs, the revenues and the balance of the Fund of the State Treasury last year hasn't spent transferred the following year to continue using.
5. Based on the characteristics, nature of operations and management capacity of each unit in the system, the extent of KBNN staffing and funding are the Ministry of finance allocated stock, Director General of State Treasury decided the object, scope, content and method of delivery of the stocks in the State Treasury System.
B. specific provisions i. About staffing: 1. Number of staffing for the State Treasury is done according to the decision of the Minister of finance and is calculated in the total payroll allocated by the Ministry of finance.
2. Within the scope of the assigned payroll, the State Treasury is actively organizing, management arrangements, reduce staffing, recruitment, management and use of public officials as provided by Ordinance on civil servants, the text of the current guidelines of the State and of the Ministry of finance.
3. Number of staffing for the State Treasury is considering adjustments in the following cases:-founded or incorporated the units of the State Treasury according to the decision of the authority.
-The State Treasury are additional functions according to the decision of the Government or the Prime Minister.
When the arising needs to adjust staffing, General Director of the State Treasury is responsible to report to the Minister of finance in writing for consideration, handled in the authority or the Ministry of the Interior, in coordination with the Prime Minister for payroll adjustments accordingly.
4. During the pilot payroll stock, in addition to the payroll number was the Ministry of finance, based on the functions, duties, needs work and sources of finance, the State Treasury is entitled to sign the labor contract and the implementation of the regime for workers under the provisions of the labor code.
II. funding Of activities: 1. Funding activities of the State Treasury, including: 1.1. State budget sources, include:-the State budget upon fixed stock level is 210 billion per year to spend on the content made on the stock.
-State budget level for the non-performing securities.
1.2. Funds from the difference in incomes and expenses incurred in the course of business activities in the State Treasury, including:-arising in the operation of payment, money transfer; preservation activities, testing, storage of gold and silver, foreign exchange, certificates are priced ...-the difference in the interest rate, fees collected from deposits with these fees must be paid at the State Bank and the commercial bank.
-Revenue from the temporary capital advance professional idle of the State Treasury according to the regulations of the Ministry of finance.
1.3. support funding Source, funding of organizations and individuals in and outside the country for the units of the State Treasury System.
1.4. other revenues: serve only Indian customers, the service fee money, money collects water ...
The State Treasury is responsible for implementation of the above mentioned fees as prescribed by the competent authority and the Ministry of finance; at the same time used the revenues to spend on the content specified in point 2, point 4 of part II below.
2. The implementation content securities genus include: 2.1. Genus for humans: salaries; public money; salary allowances; bonus; the collective welfare; donations (including: social insurance, health insurance, Union funding); other payments to individuals.
2.2. For the payment of expenses of public services; Office supplies; information, propaganda, communicate; the Conference; diem; the cost of hiring; upkeep, maintenance and repair of fixed assets regularly.
2.3. The genus professional:-materials, specialized goods; safety equipment warehouse equipment, counting; prints the types; costumes, for protection.
-Professional training.
-Island business expenses, inventory transfer, protection money, a certificate with the price and the property you.
-Other business expenses.
2.4. the Union, Union.
2.5. The genus major repairs of fixed assets, assets, equipment for professional activities.
2.6. The genus application and development of information technology under the program, the State Treasury's plan and support the information technology project of the Ministry of finance are related to the State Treasury.
2.7. The genus training and fostering civil servants according to the Treasury's plan and coordinating the training of cadres in State Treasury under the Finance Ministry's general plan.
With regard to the content of the above mentioned genus securities execution, based on the standards and norms, modes of current spending by the State, the State Treasury is actively building standards, norms, internal spending mode to suit the particular activities and financial resources are used.
3. The implementation content securities genus include:-basic construction investment focus according to the current rules on the management of investment and construction.
-Modernization and information technology under the program of the Government.
-Perform the scientific research level, The State level, the national target program.
-Training, fostering, as planned by the State.
-Chi made payroll according to the mode specified by the State.
-Business casual (released on bonds, bonds, Treasury bills, other occasional services).

-Others as required by law.
With regard to the content of the genus does not perform securities funding of activities mentioned above, the State Treasury is responsible to follow the standards, modes and norms current rules of the State.
4. distribution and use of funds rising currency, save expenditures: funding due to increased currency, save from the sources specified in point 1 of part II above (except the source of State budget expenditures for non-performing securities), the State Treasury to be used for the following :-Supplement for strengthening of infrastructure, equipment and serving the professional tasks, improving work conditions.
-Additional expenditure development and application of information technology, staff training, public officials, expand and enhance the operational capacity of the industry.
-Adjust the level of the minimum wage increase for public servants KBNN 2.5 times not exceeding the level of the general minimum wages by State regulations.
-Spend more subsidy in addition to the general policy for people who voluntarily break mode in the process of arranging, organized labor (if available).
-Establishment of the reserve fund income stability to ensure a stable income for the public servants in the industry, supports civil servants in particularly difficult cases.
-Extracting industry activities development fund established to finance the following: + the genus enhances industry's infrastructure: building the warehouse, where the transaction, Office, upgrading of equipment, means of working to improve the quality of customer service, to improve the working conditions of civil servants.
+ Genus information technology development sector.
+ Genus advanced training management professionalism of civil servants.
+ Genus offset the loss of money and assets in the event of force majeure caused by natural disasters, fire, risks when transported on the road ... + the combined Spending for the unit, individuals inside and outside the industry to contribute to completing the task expertise, consolidate and develop the industry.
+ Support for the activities of the institutional bodies.
-Extract of reward funds, Welfare Fund to finance the work rewarded emulation, the well-being of the industry. Quote level two awards and Fund Welfare Fund must not exceed 3 months make.
5. Adjust the level of the stocks cost:-during the implementation of the stocks the funds operate, when State policy changes, the regime, the State Treasury support increased expenditures according to the policy, the new regime.
-The level of State budget funds on the stock level for the State Treasury will be considering adjustments in case of financial resources of the State Treasury was insufficient to ensure minimum maintenance spending activities of robots due to other causes: + Rising currency due to policy changes, the regime (salary reduction long currency...) According to the decision of the competent authority.
+ Increase the great read by: State affairs more tasks; establish more units of the State Treasury; remedial heavy losses due to natural disasters; The State changed the system of norms, policies, GOVERNMENT EXCESSIVE spending mode.
When determining the financial resources of the State Treasury was insufficient to ensure minimum maintenance spending activities of robots (even after having mobilised funds balance-if available), the Director General of the State Treasury is responsible for timely reporting in writing to the Minister of finance to consider , the Prime stock levels adjusted accordingly, ensures the State Treasury completed tasks.
III. Estimating and finalizing funding: estimating: estimating the State Treasury currency, GOVERNMENT EXCESSIVE spending annually, according to the regulations and instructions of the Ministry of finance.
-For the revenues and expenses of share contents in funding activities, the State Treasury just estimating for the first year when done and when to adjust stock levels of funding.
-For the content not using stock funds: State Treasury made according to the regulations.
2. Allocation of the estimation: annually, based on funding sources are used, the assigned task and follow the instructions of the Ministry of finance, the State Treasury held distribution and estimation of incomes and expenses allocated for the subdivisions. If deemed necessary, the Central Treasury retained a nominal cost for additional adjustments for the subdivisions when there arises the duty irregularly.
3. Allocation, accounting, settlement and reporting mode: 3.1. Allocated funding:-for the expense of the State budget allocated securities: the Finance Ministry to allocate funding for the State Treasury according to the current rules on item 134 (others) of the index of the State budget.
-Funding source was added from the source currency: State Treasury initiative to allocate for the subdivisions according to content and approved expenditure estimates.
-For the content not using stock funds are granted on items of contents spending State budget according to the estimation and use of content to be delivered.
3.2. Accounting and settlement expense: the State Treasury is responsible for accounting, accounting and settlement of currency, the cost of the operation was delivered in accordance with the provisions of the law on the State budget, administrative accounting mode and the current mode text applicable to units performing stock funds in operation.
3.3. reporting mode: the State Treasury is responsible for the full observance of the reporting regime under the current rules of the State and of the Finance Ministry in organizing the implementation of securities of the State Treasury System.
Every year, the State Treasury and the subdivisions are made public under the financial regulations.
C. implementation 1. This circular effect from 01/01/2002. The previous tutorial text contrary to the provisions of this circular are repealed.
2. The Director General of the State Treasury is responsible for guidance, organizations implementing pilot payroll stock and funds active in the whole industry the State Treasury according to decision No 127/2002/QD-TTg dated 30/9/2002 by the Prime Minister, the current rules and instructions in this circular.
3. Every year, the Ministry of Finance held preliminary, reviews the implemented stock pilot staffing and funding activities of KBNN.
In the process of implementing, if difficult obstacles suggest unit reflects on the Finance Ministry to study timely resolution./.