Ministry of finance and Central bank of RM (NBRM)

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Presentation transcript:

Ministry of finance and Central bank of RM (NBRM) Institutional cooperation of NBRM i Ministry of finance of RM (specific focus on Treasury and treasury activities) Regulation by law of institutional, organizational, financial activities of Central bank of RM (NBRM) Ministry of finance prepare strategic plan and interrelation with strategic goals of NBRM

Ministry of finance and Central bank of RM (NBRM) Government of RM (line ministries) prepare strategic goals for long term development of society (fiscal strategy by Ministry of finance as vital development document) Law regulation comprise of: - Budget Law - Law on NBRM - Law on bank - Law on foreign currency operations National council on payment systems Coordination body of regulation institutions for financial education in R. Macedonia

Ministry of finance and Central bank of RM (NBRM) Formal and informal regulation of mutual cooperation between Ministry of finance and NBRM - Memorandum for understanding and cooperation between NBRM, SSO and Ministry of finance, - Agreement between NBRM and Ministry of finance for services providing, - Agreement on agent with NBRM for platform for Government securities, - Regular and continual cooperation based on informal agreements, - Mutual cooperation with Ministry of finance on issues related to change and approval of law concerning financial matters

Ministry of finance and Central bank of RM (NBRM) National council on payment systems in Republic of Macedonia (regulation of all aspects of payment systems) Role of Treasury as bearer of payment operations for the budget and interrelation with NBRM as central bank in execution of cooperation Regulation by agreement on deposition of Single treasury account and payment of services with NBRM Informal regulation of cooperation on various information related to development of payment systems in RM

Ministry of finance and Central bank of RM (NBRM) Technical execution and time of processing of transactions (managing with cash flow- auction of Government securities, MIPS, KIBS) Restructuring of composition of budget accounts according to IBAN structure (higher level of integration – SEPA Single Euro Payments Area) Relevant reforms on PFMIS (Public Finance Management Information System) in period of next 3 to 5 years Higher level of transparency concerning activities performed by MF – treasury Department