4. Clearing systems Bank Account's No Institution's name Account's name SWIFT BIC code number 100000000090061 settlement account KIBSMK21 Clearing House KIBS A.D. Skopje 100000000092098 securities settlement account CDHVMK21 Central depository A.D. Skopje 100000000092195 CDHVMK21 Central depository A.D. Skopje bonds settlement account 100000000092292 securities settlement account CDHVMK21 Central depository A.D. Skopje 100000000091031 settlement account NPKMMK21 CaSys International A.D. 100000000096075 settlement account MACSUS33 MasterCard International Incorporated 5. Treasury system Bank Account's No Institution's name Account's name SWIFT BIC code number Ministry of Finance 100000000063095 MFRMMK21 treasury account Ministry of Finance 100000000063192 donations account NBRMMK2XDPS Compensation Fund from Ministry of Finance 100000000063289 NBRMMK2XDPS foreign assistance Compensation Fund from Ministry of Finance 100000000063386 NBRMMK2XDPS foreign assistance - Compensation Fund from Ministry of Finance 100000000063483 NBRMMK2XDPS foreign assistance - Compensation Fund from Ministry of Finance 100000000063580 NBRMMK2XDPS foreign assistance - Compensation Fund from Ministry of Finance 100000000063677 NBRMMK2XDPS foreign assistance - FARE 92 Compensation Fund from Ministry of Finance 100000000063774 NBRMMK2XDPS foreign assistance - FARE 94
4. Clearing systems No Bank code Institution's name Account's number Account's name SWIFT BIC Clearing House KIBS A.D. Skopje 100000000090061 settlement account KIBSMK21 Central depository A.D. Skopje 100000000092098 securities settlement account CDHVMK21 Central depository A.D. Skopje 100000000092195 bonds settlement account CDHVMK21 Central depository A.D. Skopje 100000000092292 securities settlement account CDHVMK21 CaSys International A.D. 100000000091031 settlement account NPKMMK21 MasterCard International Incorporated 100000000096075 settlement account MACSUS33 5. Treasury system No Bank code Institution's name Account's number Account's name SWIFT BIC Ministry of Finance 100000000063095 treasury account MFRMMK21 Ministry of Finance 100000000063192 donations account NBRMMK2XDPS Ministry of Finance 100000000063289 Compensation Fund from foreign assistance NBRMMK2XDPS Ministry of Finance 100000000063386 Compensation Fund from foreign assistance - NBRMMK2XDPS Ministry of Finance 100000000063483 Compensation Fund from foreign assistance - NBRMMK2XDPS Ministry of Finance 100000000063580 Compensation Fund from foreign assistance - NBRMMK2XDPS Ministry of Finance 100000000063677 Compensation Fund from foreign assistance - FARE 92 NBRMMK2XDPS Ministry of Finance 100000000063774 Compensation Fund from foreign assistance - FARE 94 NBRMMK2XDPS
Platni%20sistemi_Platnisistemi_ListofaccountsandBIC3_23EN.docx