Basic Contents of the State Treasury Management Plan

00:51, 11/07/2024

On April 05, 2016, the Government of Vietnam signed and issued Decree 24/2016/ND-CP stipulating policies for the management of the state treasury.

According to the provisions of Decree 24/2016/ND-CP, the management of the state treasury is conducted under the State Treasury Management Plan. The basic contents of the plan include:

- Projected revenues, projected expenditures, and determination of temporarily idle state treasury funds or temporarily deficient state treasury funds in the quarter and year.- Projected utilization limits for temporarily idle state treasury funds for each specific entity.- Measures for handling temporarily deficient state treasury funds.- Determining the minimum balance of the state treasury funds within the quarter.

Periodically, before the 20th of the last month of the quarter, the State Treasury is responsible for preparing and submitting to the Ministry of Finance the next quarter's State Treasury Management Plan; the Ministry of Finance approves it before the 1st of the first month of the next quarter.

Refer to the related regulations at Decree 24/2016/ND-CP effective from January 1, 2017.

- Thanh Lam -

>> CLICK HERE TO READ THIS ARTICLE IN VIETNAMESE

0 lượt xem

- This translation is generated by OpenAI's GPT-4o model;
- The legal regulations in this article are according to Vietnamese Law;
- This English translation is for reference purposes only and not a definitive translation of the original Vietnamese texts;
- Articles may be compiled from a variety of sources;
- Applicable Terms may have expired at the time you are reading;
- If you have any questions about the copyright of the article, please contact us via email [email protected]