Publication of a report on the website of the Ministry of Economy and Finance by the National Directorate of the Treasury and Public Accounting (DNTCP) analyzing the movements of the items of the Net Government Position towards banks (NGP), highlighting the movements of the most significant items included in the net Treasury position (NTP) and in the net position of other government entities (NPACP) in 2012 and 2013 as well as presenting the beginning- and end-of-year stocks and identifying the holders of all accounts included in the NPACP.
Introduced at R0. Macroeconomic rationale: Strengthen cash management