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LEGE Nr

LEGE   Nr. 201 din 16 mai 2003

pentru aprobarea Ordonantei de urgenta a Guvernului nr. 146/2002 privind formarea si utilizarea resurselor derulate prin trezoreria statului

ACT EMIS DE: PARLAMENT

ACT PUBLICAT IN:            MONITORUL OFICIAL  NR. 351 din 22 mai 2003


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    Parlamentul Romaniei adopta prezenta lege.

    ARTICOL UNIC
    Se aproba Ordonanta de urgenta a Guvernului nr. 146 din 31 octombrie 2002 privind formarea si utilizarea resurselor derulate prin trezoreria statului, publicata in Monitorul Oficial al Romaniei, Partea I, nr. 824 din 14 noiembrie 2002, cu urmatoarele modificari:
    1. Alineatul (1) al articolului 3 va avea urmatorul cuprins:
    "Art. 3
    (1) Contul curent general al trezoreriei statului functioneaza la Banca Nationala a Romaniei si este deschis in numele Ministerului Finantelor Publice si al unitatilor trezoreriei statului din cadrul directiilor generale ale finantelor publice judetene si a municipiului Bucuresti si al administratiilor finantelor publice ale sectoarelor municipiului Bucuresti."
    2. Alineatul (8) al articolului 5 va avea urmatorul cuprins:
    "(8) Transferurile si subventiile alocate de la bugetul de stat, bugetele locale, bugetele fondurilor speciale si de la alte bugete regiilor autonome, societatilor sau companiilor nationale si societatilor comerciale, dupa caz, se vireaza in conturi deschise in numele acestora la unitatile trezoreriei statului in a caror raza sunt inregistrate fiscal si se utilizeaza numai potrivit destinatiilor aprobate prin lege, neputand fi executate silit."
    3. Litera c) a alineatului (2) al articolului 7 va avea urmatorul cuprins:
    "c) efectuarea de plasamente prin operatiuni specifice la societati bancare si institutii financiare autorizate sa efectueze astfel de operatiuni, garantate de acestea cu titluri de stat detinute in portofoliul lor;"
    4. Litera f) a alineatului (2) al articolului 7 se abroga.
    5. Alineatele (3), (5) si (7) ale articolului 7 vor avea urmatorul cuprins:
    "(3) Nivelul ratei dobanzii aferente imprumuturilor prevazute la alin. (2) lit. b) se stabileste prin conventii, iar nivelul ratei dobanzii aferente imprumuturilor prevazute la alin. (2) lit. d) este cel stabilit prin hotarare a Guvernului de aprobare a acestora. Pentru plasamentele prevazute la alin. (2) lit. c), nivelul ratei dobanzii se stabileste in conditii de maxima eficienta a pietei financiare, probate cu documente specifice.
    ...........................................................................
    (5) Rata dobanzii pentru disponibilitatile utilizate, conform alin. (1) si alin. (2) lit. a), se determina la nivelul ratei medii lunare a dobanzilor platite de trezoreria statului pentru disponibilitatile si depozitele pe termen constituite din sumele pastrate de titularii de conturi, potrivit legii, in trezoreria statului.
    ...........................................................................
    (7) Pentru disponibilitatile ramase in contul curent general al trezoreriei statului la sfarsitul fiecarei zile, Banca Nationala a Romaniei acorda o dobanda al carei nivel este situat cel putin la nivelul mediu al ratei dobanzilor la depozitele atrase (BUBID), valabil in ziua respectiva. Dobanda incasata reprezinta venit la bugetul trezoreriei statului."
    6. Litera b) a articolului 8 va avea urmatorul cuprins:
    "b) atragerea de depozite pe termen scurt de la banci sau alte institutii financiare, la un nivel al ratei dobanzii stabilit in conditii de maxima eficienta pentru stat, probate cu documente specifice, care sa ateste prospectarea in totalitate a pietei financiare in scopul selectarii celei mai avantajoase oferte pentru trezorerie;"
    7. Alineatele (1), (3), (5) si (6) ale articolului 9 vor avea urmatorul cuprins:
    "Art. 9
    (1) Disponibilitatile in valuta gestionate de Ministerul Finantelor Publice, provenite din imprumuturi interne si externe contractate de stat, destinate finantarii deficitului bugetului de stat si refinantarii datoriei publice, precum si din alte surse prevazute de lege se pastreaza la Banca Nationala a Romaniei in conturi purtatoare de dobanda, care functioneaza in afara contului curent general al trezoreriei statului, si se utilizeaza potrivit legii. Rata dobanzii se situeaza la nivelul ratei dobanzilor platite de Banca Nationala a Romaniei la rezervele minime obligatorii. Ministerul Finantelor Publice poate efectua prin contul corespondent deschis la o banca din strainatate operatiuni de incasari si plati in valuta.
    ...........................................................................
    (3) Dobanzile incasate pentru disponibilitatile in valuta provenite din imprumuturi interne si externe contractate de stat, destinate finantarii deficitului bugetului de stat si refinantarii datoriei publice, se utilizeaza pe destinatiile prevazute la alin. (2), in limita creditelor bugetare aprobate in bugetul trezoreriei statului cu aceasta destinatie.
    ...........................................................................
    (5) Disponibilitatile in valuta, altele decat cele prevazute la alin. (1), care, potrivit reglementarilor in vigoare, privesc fonduri publice gestionate de Ministerul Finantelor Publice, se pastreaza in conturi distincte, deschise la bancile nominalizate in actul normativ de aprobare a creditelor sau imprumuturilor nerambursabile ori desemnate conform procedurilor de licitatie specifice institutiei creditoare internationale.
    (6) Institutiile publice efectueaza operatiunile de incasari si plati in valuta prin conturi deschise la banci selectate de catre acestea, urmarindu-se obtinerea celor mai avantajoase conditii in sensul minimizarii riscului si a costurilor suportate de stat."
    8. Litera c) a alineatului (2) al articolului 11 va avea urmatorul cuprins:
    "c) dobanzi si penalitati de intarziere pentru neplata creantelor bugetului trezoreriei statului;"
    9. Alineatele (1) si (2) ale articolului 12 vor avea urmatorul cuprins:
    "Art. 12
    (1) Pentru neplata la termen a ratelor si dobanzilor scadente la imprumuturile acordate din contul curent general al trezoreriei statului, in conditiile art. 7 alin. (2) lit. b) si d), se datoreaza dobanzi si penalitati de intarziere prevazute de reglementarile legale privind executarea creantelor bugetare.
    (2) Dobanzile si penalitatile de intarziere calculate potrivit alin. (1) urmeaza regimul juridic al creantelor bugetare."

    Aceasta lege a fost adoptata de Senat in sedinta din 3 aprilie 2003, cu respectarea prevederilor art. 74 alin. (2) din Constitutia Romaniei.

                       p. PRESEDINTELE SENATUI,
                            DORU IOAN TARACILA

    Aceasta lege a fost adoptata de Camera Deputatilor in sedinta din 15 aprilie 2003, cu respectarea prevederilor art. 74 alin. (2) din Constitutia Romaniei.

                     PRESEDINTELE CAMEREI DEPUTATILOR
                              VALER DORNEANU



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COMENTARII la Legea 201/2003

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ANONIM a comentat Decretul 390 2018
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