Ministry of Finance of the Republic of Belarus Cash Flow Forecasting

Ministry of Finance of the Republic of Belarus Annual cash flow plan as distributed by quarter, in BYN and foreign currencies Forecasts Updated information on funding expenditures planned for the next day Expenditure funding forecast for 10 days, in BYN

Cash Plan Drafting and Updating Algorithm Ministry of Finance of the Republic of Belarus Cash Plan Drafting and Updating Algorithm 1. Annual cash flow plan 2. Forecasts of tax revenue receipts 3. Budget funds spending forecasts 4. Updated annual cash flow plan Formulated on the basis of the budget breakdown after the law on the national budget is adopted Budget funds receipt forecasts are updated on the basis of received annual and quarterly national budget tax revenue forecasts The forecast updates take into consideration the dynamics of actual collection in the preceding periods Budget spending forecasts are updated every month and every 10 days The forecast updates take into consideration the dynamics of actual funding in the preceding periods

Ministry of Finance of the Republic of Belarus Chief Public Treasury Cooperates with Other Structural Units of the Ministry of Finance of the Republic of Belarus: With the Chief Tax Policy and Budget Revenue Directorate as regards receipt of annual and quarterly national budget tax revenues forecasts and probable events that may either positively or adversely impact the amounts of such revenues; With the Chief Sovereign Debt Directorate as regards payments related to repayment and servicing the sovereign debt; With line directorates as regards forthcoming payments in any sector requiring large amounts of budgetary funds.

Ministry of Finance of the Republic of Belarus (January- October)

Thank you for your attention! Ministry of Finance of the Republic of Belarus Thank you for your attention!