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- 16 / 02 / 2019 -
Regulating the management of cash, valuable papers, precious assets temporarily deposited and temporarily kept by the State Treasury for preservation

On December 28, 2018, the Government issued Circular No. 135/2018/TT-BTC regulating the management of cash, valuable papers and precious assets temporarily deposited and temporarily held by the state treasury. receive preservation. This Circular takes effect from February 15, 2019.
Accordingly, Circular No. 135/2018/TT-BTC has the following outstanding contents:
– Units in the State Treasury system, relevant organizations and State agencies in the delivery and receipt of properties to be preserved with the State Treasury units shall be subject to the provisions of the Circulars.
– .The State Treasury accepts to preserve the property according to the sealed box/bag/package of the property sender; on the sealing of the seal of the sending unit and the signature of the sealer.
– In case the unit sends the preserved assets as cash or foreign currency in cash to the custody account awaiting the handling of the unit, it shall proceed as follows:
a) For cash deposited at the State Treasury: The State Treasury shall count and determine the property value and account it into the temporary custody account awaiting the handling of the unit at the State Treasury according to regulations.
b) For cash and foreign currencies in cash (foreign currencies that the State Treasury has payment accounts in foreign currencies at the Bank) shall be deposited at the Bank: The units directly remit at commercial banks to transfer into the State Treasury account. The unit makes payment according to the instructions of the commercial bank. The State Treasury shall account into the temporary custody account pending the handling of the unit at the State Treasury according to regulations.
Thus, Circular No. 135/2018 / TT-BTC provides detailed instructions on the order and procedures for delivery and receipt of cash, valuable papers and valuable assets temporarily deposited and temporarily kept for state treasuries, thereby contributing to The part helps these activities to be implemented accurately, ensuring publicity, transparency, and efficiency.

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