Relations between the Central Bank and the Ministry of Finance

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Presentation transcript:

Relations between the Central Bank and the Ministry of Finance The Main State Treasury Relations between the Central Bank and the Ministry of Finance Moscow, April 2017

Coordination mechanism The Main State Treasury Coordination mechanism The Republic of Belarus Financial Market Development Strategy until 2020 Financial Stability Board Day-to-day interaction at the professional level

the interaction context The Main State Treasury Documents that define the interaction context Budget Code of the Republic of Belarus Banking Code of the Republic of Belarus Law on the National Budget Decrees of the President of the Republic of Belarus сurrent (settlement) bank account agreement

Routine interaction arrangements The Main State Treasury Routine interaction arrangements Agreement on information exchange between the MoF and the National Bank Schedule of FX Government balances outflows (annual, adjusted monthly) Schedule of FX-denominated government paper issue (annual, adjusted monthly)

Key Information Provision Timelines The Main State Treasury Key Information Provision Timelines Information re. resources of MoF and SPF in bank deposits: deposit balances - monthly deposit placement and repayment amounts – weekly Cash inflow and outflow forecasts re. TSA of the MoF opened with the National Bank, with separate indication of deposit transactions: as of day, week, month

The Main State Treasury Close cooperation between the MoF and the National Bank, coordination of policy goals and mechanisms help to effectively implement a shared national financial sustainability policy

The Main State Treasury Thank you!