Revised CATS Procedure Dec.20161

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14. REPEAL COMMERCIAL BANK OF ETHIOPIA December 1, 2016 The CATS procedure approved on April 2012 and other procedures, recommendation and communication that contravene with issues and process included in this procedures are repealed and replaced by this procedure. 15. REVISION OF THE PROCEDURE This procedure manual will be revised every three years. However, it shall be revised as and when necessary, based on the initiation from the CATS process owner. 16. EXCEPTIONS This procedure manual shall cover the majority of all activities, duties and responsibilities of all staffs in the CATS process. There may be, however, in rare circumstances activities may not conform to this procedure manual. Therefore, such related activities to be made by exceptions shall be approved by the next higher authority level by writing the word ‘OK’ and signature. 17. EFFECTIVE DATE This procedure manual shall come into force up on the approval by the president. Bekalu Zeleke ______________________________ December 2016 CATS Procedure | 227
COMMERCIAL BANK OF ETHIOPIA December 1, 2016 ANNEXES ANNEX 1: The Documents Required by the Various Institutions of both the Federal and Regional State Governments (Extracted from The Ministry of Finance and Economic Development, procedures in opening and operating government accounts under Guidelines No. 16/1996) The Federal Government 1. Ministries, bureaus and other departments of the federal Government can open and operate bank accounts as per the instruction and authorization letter of the Federal Ministry of Finance and Economic Development. 5. The bank account of any federal government institution can be operated only by the top official of the institution, of the department, etc., or by her or his delegate. 6. Any withdrawal of money from the federal Government account shall be made by two signatures of the authorized or delegated persons. 7. Federal Government Ministries, bureaus and other departments may open the under-listed bank account as per the authorization of the federal Ministry of Finance and Economic Development either at the NBE or at other banks designated by it (the NBE) for the purpose. Accounts of the Regional State Governments 1) The authority to open and operate accounts of the regional state governments derives from the federal Ministry of Finance and Economic Development, or from one of its finance bureaus. 2) Although these accounts may be operated by the officials of these organs, the balance remains subject to recall by the federal Ministry of Finance and Economic Development, or by any of its finance bureaus. CATS Procedure | a
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1.2 Definitions COMMERCIAL BANK OF
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9.20 Key management COMMERCIAL BANK
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Revised CATS Procedure Dec.20161

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