Revised CATS Procedure Dec.20161

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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 Accounts for other Regional Bureaus 1) A ‘B’ account—wherein their fixed budget is deposited to and withdrawn from. 2) One or more ‘B’ accounts—for bureaus that are entitled to a capital budget, to which the budget paid to each project is deposited and withdrawn from. 3) A ‘C’ account—for bureaus with capital projects undertaken within zones.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
COMMERCIAL BANK OF ETHIOPIA December 1, 2016 ANNEX 2: Government Accounts TYPE ‘A’ ACCOUNTS It is a type of account, which may be opened for the projects whose activities are carried out financed by foreign or international aid. Such an account is also opened when the aid agreement dictates the opening of a bank account. TYPE ‘B’ ACCOUNTS It is a type of account, which may be opened for allocation of budgets from the central Treasury for the purpose of fixed and capital expenditure. TYPE ‘C’ ACCOUNTS It is a type of account, which may be opened in the name of the central Treasury of the federal Ministry of Finance and Economic Development. TYPE ‘D’ ACCOUNTS It is a type of account, which may be opened by a court order or as per the instruction of the concerned federal government institution as deposit. TYPE ‘F’ ACCOUNTS It is a type of account, which may be opened for the purpose of funds established by proclamation outside the general funds legally authorized. TYPE ‘L’ ACCOUNTS It is a type of account, which may be opened for projects whose activities are carried out financed by a foreign loan, on the strength of the loan agreement. CATS Procedure | c
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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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