Agreement Modifying the General Provisions on Treasury Functions

Official Gazette of the Federation: 30/03/2023

AGREEMENT MODIFYING THE GENERAL PROVISIONS ON TREASURY FUNCTIONS

In the margin a seal with the National Shield, reading: United Mexican States.- FINANCE.- Ministry of Finance and Public Credit.

MARÍA ELVIRA CONCHEIRO BÓRQUEZ, Treasurer of the Federation, based on articles 31, section XXXII of the Organic Law of the Federal Public Administration; 1, 2, sections I, V, VII and XII, 5, 6, 17, 18, 20, 21 and 26 of the Federal Treasury Law; 18, 19, 20, 21 and 22 of the Regulation of the Federal Treasury Law; 3 and 51 of the Federal Budget and Fiscal Responsibility Law; and 31, sections II and III of the Internal Regulation of the Ministry of Finance and Public Credit, and

WHEREAS

That on February 15, 2023, the modifications to the General Provisions on Treasury Functions regarding the Treasury Single Account System were published in the Official Gazette of the Federation so that the administration of federal public resources would be carried out in a more transparent, efficient and timely manner, and

That the Treasury of the Federation, based on various work meetings with the Dependencies and Entities, has considered it convenient to make the following modifications for the better compliance with these provisions, therefore I have seen fit to issue the following:

AGREEMENT MODIFYING THE GENERAL PROVISIONS ON TREASURY FUNCTIONS

FIRST. - Article 37, sections I, subsections b) and g), second paragraph, and III and Transitory Article Third, first paragraph are REFORMED; Section IV is ADDED to Article 40, and subsection e) of Section I of Article 38 is REPEALED from the General Provisions on Treasury Functions published in the Official Gazette of the Federation on February 15, 2023 , to read as follows:

" Article 37. . . .

I. . . .

a) . . .

b) Specify the causes for which the Concentration or payment cannot be made through the Current Account or through bank accounts in the name of the Treasury.

c) to f) . . .

g) . . .

For the purposes of the foregoing, the authorization request for the opening of the corresponding bank account must carry the approval with signature of the head person of the respective Dependency or Entity.

II. . . .

III. Indicate the name and position of the authorized public servants who will sign the respective
bank contract, among whom must be the Chief Officer or the Head of the Administration and Finance Unit of the Dependency or the equivalent of this in the Entities.

IV. to VI. . . .

. . .

. . .

38. . . .

I. . . .

a) to d) . . .

e) Repealed.

II. . . . "

" 40. . . .

I. to III. . . .

IV. The Account Registration format provided in the technical and operational Specifications.

. . .

. . . "

" Third. For the