Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
3) The regional state governments will have, or may open, the following account
Accounts for Regional Finance Bureaus
1) A ‘C’ account—an account in which subsidy from the federal Government and
revenues collected from the regions is deposited and an order is given on fixedand
capital-budget payments. This account may be opened in the capital city of
each region if and when requested by the Ministry of Finance.
2) A ‘C’ account—in which regional revenues collected from woredas and zones
and fixed budgets allotted to them are deposited.
3) A ‘B’ account—in which a fixed budget is allotted to the regional finance bureaus,
so that it will be re-allotted to the budgetary offices in the region.
Accounts for other Regional Bureaus
1) A ‘B’ account—wherein their fixed budget is deposited to and withdrawn from.
2) One or more ‘B’ accounts—for bureaus that are entitled to a capital budget, to
which the budget paid to each project is deposited and withdrawn from.
3) A ‘C’ account—for bureaus with capital projects undertaken within zones. The
account is to be opened in the name of zonal finance offices, and payments are to
be made through these offices.
4) A special account ‘A’—for those with projects whose expenses are covered by
foreign aid and loan, in order to deposit or withdraw from the loan and the aid
sent for each project. The Amount is to be opened for the loan as well as for the
aid and, if necessary, for each project.
CATS Procedure |
b