Regulatory Alerts2023-02-15 | DOF 5679627Added · Updated
Agreement Modifying the General Provisions on Treasury Functions
The Federation Treasury amends Articles 35, 37 through 51 and adds Articles 45 Bis, 45 Ter, and 45 Quater of the General Provisions on Treasury Functions to update the Single Treasury Account System. The changes impose stricter authorization requirements for bank accounts, including detailed justifications for exceptions, specific account naming conventions, and mandatory zero-end-of-month balances for subaccounts. It establishes strict deadlines for account opening, registration in the Account Registry, and the cancellation of unused or inactive accounts to ensure transparency and efficiency in public fund management.
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