General Provisions for Federal Public Administration Entities and State Productive Enterprises for Incorporation into Nacional Financiera's Productive Chains Program

DOF: 24/07/2020

GENERAL PROVISIONS TO WHICH THE DEPENDENCIES AND ENTITIES OF THE FEDERAL PUBLIC ADMINISTRATION, AS WELL AS THE STATE PRODUCTIVE ENTERPRISES, MUST SUBMIT THEMSELVES, FOR THEIR INCORPORATION INTO THE PRODUCTIVE CHAINS PROGRAM OF NACIONAL FINANCIERA, S.N.C., DEVELOPMENT BANK INSTITUTION.

At the margin, a seal with the National Coat of Arms, which says: United Mexican States.- Ministry of Finance and Public Credit.- Ministry of the Public Function.

Arturo Herrera Gutiérrez, Secretary of Finance and Public Credit, and Irma Eréndira Sandoval Ballesteros, Secretary of the Public Function, under the authority of articles 31 and 37 of the Organic Law of the Federal Public Administration; 3 of the Federal Budget and Fiscal Responsibility Law; 16 of the Decree of Expenditure Budget of the Federation for the Fiscal Exercise 2020; 4 of the Internal Regulation of the Ministry of Finance and Public Credit, and 11 and 12, fraction VI of the Internal Regulation of the Ministry of the Public Function, and

CONSIDERING

That the Productive Chains Program of Nacional Financiera, National Credit Society, Development Bank Institution, constitutes a support instrument for the promotion of micro, small, and medium-sized enterprises, by facilitating their access to financing, technical assistance, training, and information that they require, and additionally, it is a support mechanism so that suppliers or contractors of the Federal Public Administration, in general, can have access to the benefits offered by said program;

That on December 11, 2019, the Expenditure Budget of the Federation for the Fiscal Exercise 2020 was published in the Official Gazette of the Federation, which establishes in article 16 that to achieve greater transparency in public contracting, promote economic reactivation, and strengthen productive chains, the dependencies and entities that carry out acquisitions of goods and contracting of services or public works, will be subject to the Productive Chains Program of Nacional Financiera, S.N.C., in order to register the accounts payable to their suppliers or contractors in the same, adhering to the general provisions applicable to said Program; likewise, regarding state productive enterprises, these may incorporate into the Productive Chains Program, with the objective that their suppliers and contractors are benefited by this Program.

For the above stated and founded, the following are issued:

GENERAL PROVISIONS TO WHICH THE DEPENDENCIES AND ENTITIES OF THE FEDERAL PUBLIC ADMINISTRATION, AS WELL AS THE STATE PRODUCTIVE ENTERPRISES, MUST SUBMIT THEMSELVES, FOR THEIR INCORPORATION INTO THE PRODUCTIVE CHAINS PROGRAM OF NACIONAL FINANCIERA, S.N.C., DEVELOPMENT BANK INSTITUTION.

Object

1. These provisions have as their objective to establish the procedure to which the dependencies and entities of the Federal Public Administration, as well as the State Productive Enterprises, must submit themselves, to incorporate into the Productive Chains Program of Nacional Financiera, S.N.C., Development Bank Institution, and register in the same the accounts payable to their suppliers and contractors in acquisitions and leases of movable goods, services, and public works, with the purpose of giving greater certainty, transparency, efficiency in payments, and the opportunity to obtain liquidity to suppliers and contractors on their accounts receivable.

Definitions

2. For the purposes of these provisions, the following shall be understood:

I. Productive Chains: the products and services through the Internet system developed and administered by Nacional Financiera, S.N.C., Development Bank Institution, to, among other aspects, register the accounts payable of the dependencies and entities of the Federal Public Administration, as well as of the State Productive Enterprises, consult information, exchange data, send data messages, and carry out financial operations;

II. Chains Agreement: the legal instrument to be entered into by the dependencies and entities of the Federal Public Administration, as well as by the State Productive Enterprises, with Nacional Financiera, S.N.C., Development Bank Institution, for their incorporation and operation in Productive Chains;

III. CLC: certified liquidation account;

IV. Accounts Payable: the collection rights in favor of the suppliers or contractors of the dependencies or entities of the Federal Public Administration and of the State Productive Enterprises;

V. Dependencies: those referred to in article 2 of the Organic Law of the Federal Public Administration, including their decentralized administrative bodies, the Presidency of the Republic, the Attorney General's Office of the Republic, and the administrative tribunals;

VI. Supporting Documentation: the documents that demonstrate the delivery of the corresponding sums of money, in terms of article 66, fraction III, of the Regulation of the Federal Budget and Fiscal Responsibility Law;

VII. Justifying Documentation: the provisions and legal documents that determine the obligation to make a payment in terms of article 66, fraction III, of the Regulation of the Federal Budget and Fiscal Responsibility Law;

VIII. Entities: those referred to in article 3 of the Organic Law of the Federal Public Administration;

IX. State Productive Enterprises: those referred to in article 25 of the Political Constitution of the United Mexican States.

X. Factoring or Electronic Discounting: the act by which a financial intermediary acquires ownership of the Accounts Payable in Productive Chains;

XI. Public Function: the Ministry of the Public Function;

XII. Financial Intermediary: the banking or non-banking institutions, which can carry out Factoring or Electronic Discounting operations in Productive Chains;

XIII. LAASSP: the Law of Acquisitions, Leases, and Services of the Public Sector;

XIV. LOPSRM: the Law of Public Works and Related Services;

XV. NAFIN: Nacional Financiera, S.N.C., Development Bank Institution;

XVI. Suppliers or Contractors: natural and legal persons who have celebrated or celebrate orders or contracts for acquisitions or leases of movable goods, public works, or services with Dependencies, Entities, or State Productive Enterprises;

XVII. Regulation: the Regulation of the Federal Budget and Fiscal Responsibility Law;

XVIII. Ministry: the Ministry of Finance and Public Credit, and

XIX. SIAFF: the Federal Financial Administration System.

Administrative scope of application

3. These provisions are applicable to the Dependencies, Entities, and State Productive Enterprises that make expenditures charged to chapters 2000, 3000, 5000, and 6000 of the Object of Expenditure Classifier for the Federal Public Administration.

4. The incorporation into Productive Chains is exempted for the Accounts Payable of the Dependencies or Entities, or the State Productive Enterprises related to:

I. Payments that are made during the process of disincorporation of the Entities, as well as their assets susceptible of being used as economic units for productive purposes;

II. Cash payments or of an urgent nature that are made through the authorized commissioner in terms of the applicable provisions;

III. Payments that are made through the debt compensation system in terms of the applicable provisions;

IV. Payments between the subsidiary productive enterprises of Petróleos Mexicanos;

V. Payments to Suppliers or Contractors residing abroad who do not have a permanent establishment in the national territory;

VI. Collection rights of Suppliers or Contractors affected by a resolution of a competent judicial or administrative authority;

VII. Payments that are made through revolving funds in terms of the applicable provisions;

VIII. Payments for the concept of public and national security expenses in terms of the applicable provisions;

IX. Payments that are made under the cover of an appropriation agreement;

X. Payments that are made through an irrevocable commercial letter of credit;

XI. Payments that are made for the concept of consideration to social witnesses that participate in public bidding procedures, in terms of the applicable provisions, and

XII. Those others that are related in Annex 1 of these provisions.

5. The Chief Accountants and/or Heads of the Administrative and Finance Units or their equivalents will be responsible for the application of these provisions.

Incorporation into Productive Chains

6. The Dependencies, Entities, and the State Productive Enterprises must observe the following:

I. Have signed with NAFIN the Chains Agreement, adhering to the model that said institution disseminates for such effect, in which the terms and conditions by which they will incorporate and operate in Productive Chains will be established. In the case of having a valid Chains Agreement, it will not be necessary to resubscribe it, only it will be necessary to update the legal and operational information as appropriate. Once the Chains Agreements are signed, NAFIN in coordination with the Dependencies, Entities, and State Productive Enterprises must make it known to the Suppliers or Contractors, to promote their adherence to Productive Chains, exposing to them the benefits they would obtain through the cession of their Accounts Payable. Likewise, the Dependencies, Entities, and State Productive Enterprises will deliver to the Suppliers and Contractors the information relative to the Productive Chains Program that NAFIN provides them, as well as the application for affiliation to the same. This information must be accompanied by the call for public bidding, or that which is formulated in the procedures of invitation to at least three persons, or to the quotation requests for the cases of direct award;

II. Promote in coordination with NAFIN the invitation to the Financial Intermediaries and give facilities to these to participate in Productive Chains, which would incorporate through the mechanism determined by NAFIN;

III. The Dependencies, Entities, and State Productive Enterprises must send to NAFIN the name or corporate name of the Supplier or Contractor; Federal Taxpayer Registry; Supplier or Contractor number; address; telephone number, electronic mail, and name of a legal representative;

IV. Request from NAFIN the access keys and passwords for the personnel that they designate, in order to carry out the registration and consultation operations of the Accounts Payable, and

V. Receive from NAFIN the training and advice to carry out operations in Productive Chains.

Confidentiality

7. When incorporating the information of the Suppliers and Contractors in Productive Chains, the Dependencies, Entities, and State Productive Enterprises will take into account the reserved or confidential character of the same in terms of the Chains Agreement and the applicable regulations in matters of transparency and access to public government information, as well as in matters of personal data protection. NAFIN will guarantee that the information incorporated referred to in the previous paragraph can be consulted, only by the Supplier or Contractor themselves, so it will ensure that, if they adhere to Productive Chains, they manifest their agreement to the effect that the confidential information is provided to the Financial Intermediary for the realization of the corresponding Factoring or Electronic Discounting operations.

Procedure to register the Accounts Payable and operate Productive Chains

8. The Dependencies, Entities, and State Productive Enterprises must register in Productive Chains the entirety of their Accounts Payable, without prejudice to what is provided in numeral 4 above.

9. The mechanics to carry out operations in Productive Chains will be the following:

I. The Chief Accountants and/or the Heads of the Administrative and Finance Units or their equivalents or, in their case, the delegations or equivalents of the Dependencies, Entities, and State Productive Enterprises, will be responsible for ensuring that the Accounts Payable that are going to be registered in Productive Chains indicate, among others, the beneficiary, the amount, the date of receipt of the good or service in question, and the date of its payment, as well as the UUID (formerly fiscal folio), having to consider, additionally, rule 2.7.1.35 "Issuance of CFDI for payments made" of the current Fiscal Miscellany Resolution issued by the Tax Administration Service.

II. Regarding acquisitions and leases of movable goods, as well as services, the Dependencies, Entities, and State Productive Enterprises will establish the maximum term that must elapse between the receipt of the good or service in question and the obtaining of the corresponding invoices, which will not exceed 30 natural days. The foregoing, unless due to the nature of the contracted goods or services it is not feasible, in terms of the internal policies of the Dependencies, Entities, and State Productive Enterprises themselves. Once the invoice or analogous document is received, the Dependencies or Entities and State Productive Enterprises will have a maximum term of 5 natural days to carry out the review, authorization, and registration in Productive Chains. This term will be included in the 20 natural days provided in article 51, first paragraph, of the LAASSP. For the case of the State Productive Enterprises, they will establish their payment terms according to their needs, where at least it is registered in Productive Chains with 15 natural days prior to the payment date. The registered Accounts Payable must be valid and with a minimum term of 15 natural days so that the supplier or contractor can anticipate the collection of their documents.

III. Regarding estimates for works executed in public works or services related to the same, the Dependencies, Entities, and State Productive Enterprises will establish the maximum term that must elapse between the receipt of the works and services in question and the obtaining of the corresponding invoices, which will not exceed 30 natural days. The foregoing, unless due to the nature of the contracted works and services it is not feasible in terms of the internal policies of the Dependencies, Entities, and State Productive Enterprises themselves. Once the invoice or analogous document is received, the Dependencies, Entities, and State Productive Enterprises will have a maximum term of 5 natural days, to carry out the review, authorization, and registration in Productive Chains. This term will be included in the 20 natural days provided in article 54, second paragraph, of the LOPSRM. For the case of the State Productive Enterprises, they will establish their payment terms according to their needs, where at least it is registered in Productive Chains with 15 natural days prior to the payment date. The registered Accounts Payable must be valid and with a minimum term of 15 natural days so that the supplier or contractor can anticipate the collection of their documents.

Cession of rights

10. For the purposes of these provisions, and in accordance with what is provided in articles 46 and 47, last paragraphs, of the LAASSP and of the LOPSRM, respectively, the Dependency or Entity when registering the corresponding Account Payable in Productive Chains, grants its consent so that the Supplier or Contractor can cede their collection rights and be in the possibility of carrying out Factoring or Electronic Discounting operations with Financial Intermediaries. For the case of the State Productive Enterprises, it will be sufficient with the registration of their accounts payable to understand that it grants its consent so that the Supplier or Contractor can cede their collection rights and be in the possibility of carrying out Factoring or Electronic Discounting operations with Financial Intermediaries. The Dependencies, Entities, and State Productive Enterprises in the contracts for acquisitions and leases of movable goods, services, and public works, will manifest their agreement so that the Suppliers or Contractors can cede their collection rights in favor of a Financial Intermediary through Factoring or Electronic Discounting operations in Productive Chains.

Term and conditions to carry out Factoring or Electronic Discounting operations in Productive Chains

11. According to Productive Chains, the Factoring or Electronic Discounting operations will be available from the registration of the Account Payable until 5 natural days prior to the payment maturity date, to the effect that the Dependency, Entity, and State Productive Enterprise, is in the possibility of carrying out the actions referred to in numeral 17 of these provisions.

12. The terms indicated for the operations in Productive Chains will be understood as maximum, without prejudice to those provided in the payment policies that the Dependencies, Entities, and State Productive Enterprises have established.

13. NAFIN will promote the participation of the largest number of Financial Intermediaries fostering healthy competition, to promote better financial conditions in the Factoring or Electronic Discounting operations.

Procedure applicable to the Accounts Payable ceded by the Suppliers or Contractors in favor of Financial Intermediaries through Factoring or Electronic Discounting in Productive Chains

14. Productive Chains will generate the notification notices of the Accounts Payable ceded through Factoring or Electronic Discounting, for the knowledge of the Dependencies, Entities, and State Productive Enterprises. Said notice will contain at least the reference of those Accounts Payable with the following information:

I. Negotiation date;

II. Name and data of the Financial Intermediary;

III. Amount and currency;

IV. Maturity date.

15. NAFIN will update the notification notices of the Accounts Payable ceded through Factoring or Electronic Discounting, so that the Dependencies, Entities, and State Productive Enterprises, consult the status they hold, prior to the issuance of the payment document in Productive Chains, to avoid duplication in payments.

16. The Dependencies, Entities, and State Productive Enterprises must consult in Productive Chains the notification notices, which can be printed or saved in an electronic medium to integrate them into the Justifying and Supporting Documentation that backs up the cession of the collection rights of the Supplier or Contractor in favor of the Financial Intermediary.

17. Regarding the Dependencies, the notice referred to in the previous numeral will serve as support for the elaboration of the CLC or corresponding payment document. The Chief Accountants and/or the Heads of the Administrative and Finance Units or their equivalents, through the General Directorate of Programming, Organization, and Budget or its equivalent or, in their case, the delegations or equivalents, will register in the Beneficiaries and Bank Accounts Catalog of the SIAFF the bank account number that has been provided by the Financial Intermediary through the mechanism determined by NAFIN, for the purposes of the corresponding deposit. The CLC or the payment document in favor of the Financial Intermediary must be elaborated in terms of the applicable regulations and in a timely manner, to comply with the payment maturity date. In the "REFERENCE" section of the CLC, the legend "Productive Chains Program" will be included.

18. In the case of the Entities and State Productive Enterprises, the notification notice will serve as support for the elaboration of the respective payment document. The corresponding administrative unit will register the bank account number that has been provided by the Financial Intermediary through the mechanism

determined

by

NAFIN,

for

the

purpose

of

the

corresponding deposit.

The

payment document

in

favor

of

the

Financial

Intermediary

must

be

prepared

in

accordance

with

applicable

regulations

and

timely,

to

meet

the

payment

due

date.

Procedure

Applicable

to

Accounts

Payable

Not

Assigned

in

Productive

Chains

19.

In

the

event

that

Accounts

Payable

registered

in

Productive

Chains

have

not

been

assigned

by

Suppliers

or

Contractors

within

the

timeframes

set

forth

in

Section

11

of

these

provisions,

the

Dependencies,

Entities,

and

State-Owned

Enterprises

shall

make

payment

through

the

issuance

of

the

CLC

or

payment

document,

as

applicable,

in

accordance

with

applicable

regulations.

Justificatory

and

Supporting

Documentation

20.

The

Comptroller's

Offices

and/or

the

Administrative

and

Finance

Units

or

their

equivalents,

or

in

their

case,

the

delegations

or

equivalents

of

the

Dependencies,

Entities,

and

State-Owned

Enterprises,

must

ensure

the

integrity

and

truthfulness

of

the

information

registered

in

Productive

Chains

and

preserve

and

safeguard

in

the

accounting

file

of

the

corresponding

audit,

in

addition

to

that

provided

for

in

Article

66

of

the

Regulation,

the

following

documentation:

I.

For

the

first

and

only

time,

a

copy

of

the

Chains

Agreement

and

document

providing

for

the

entry

of

Financial

Intermediaries

into

Productive

Chains,

and

II.

For

Factoring

or

Electronic

Discount

operations,

the

printout

or

digital

file

of

the

notification

advisories

that

verify

the

assignment

of

Accounts

Payable

in

favor

of

the

Financial

Intermediary.

Follow-up

21.

NAFIN

will

report

to

the

Secretariat

quarterly

on

the

progress

achieved

in

the

incorporation

of

the

Dependencies,

Entities,

and

State-Owned

Enterprises

into

Productive

Chains.

For

the

purposes

of

the

foregoing,

it

will

report

aggregated

information

in

accordance

with

the

progress

achieved

under

the

following

terms:

I.

The

percentage

of

Suppliers

or

Contractors

using

Productive

Chains:

a)

Number

of

Suppliers

or

Contractors

incorporated /

number

of

Suppliers

or

Contractors

of

the

Dependencies,

Entities,

and

State-Owned

Enterprises;

b)

Number

of

operations

conducted

in

Productive

Chains /

number

of

Accounts

Payable

registered

in

Productive

Chains

by

the

Dependencies,

Entities,

and

State-Owned

Enterprises

eligible

for

Factoring

or

Electronic

Discount;

c)

Total

amount

of

Factoring

or

Electronic

Discount

in

Productive

Chains /

amount

of

Accounts

Payable

eligible

for

Factoring

or

Electronic

Discount,

conducted

in

the

applicable

line

items

by

the

Dependencies,

Entities,

and

State-Owned

Enterprises,

registered

in

Productive

Chains.

II.

The

participation

of

the

Dependencies,

Entities,

and

State-Owned

Enterprises

in

Productive

Chains:

a)

Number

of

Dependencies,

Entities,

and

State-Owned

Enterprises

operating

in

Productive

Chains /

total

number

of

Dependencies,

Entities,

and

State-Owned

Enterprises;

b)

Number

of

operations

of

the

Dependencies,

Entities,

and

State-Owned

Enterprises /

total

number

of

operations

conducted

in

Productive

Chains;

c)

Total

amount

of

Factoring

or

Electronic

Discount

of

the

Dependencies,

Entities,

and

State-Owned

Enterprises /

total

amount

of

Factoring

or

Electronic

Discount

conducted

in

Productive

Chains;

d)

Cost

of

financing.

The

report

will

contain

NAFIN's

self-assessment

of

the

performance

of

Productive

Chains,

the

benefits

generated

for

Suppliers

or

Contractors,

and

the

contribution

towards

administrative

efficiency

of

the

Dependencies,

Entities,

and

State-Owned

Enterprises.

Verification

22.

It

falls

to

the

Internal

Control

Body

or

its

equivalent

of

each

Dependency,

Entity,

and

State-Owned

Enterprise,

within

the

scope

of

its

respective

competence,

to

supervise

and

verify

the

proper

observance

and

application

of

these

provisions.

The

Secretariat

and

the

Public

Function,

within

the

scope

of

their

respective

competences,

may

request

information

regarding

the

execution

and

results

of

Productive

Chains

from

the

Dependencies,

Entities,

and

State-Owned

Enterprises

and

from

NAFIN.

Interpretation

23.

Within

the

scope

of

their

respective

attributions,

it

will

be

for

the

Secretariat,

through

the

Unit

of

Budget

Policy

and

Control,

to

interpret

for

administrative

purposes

these

provisions,

as

well

as

to

resolve

on

cases

not

foreseen

therein.

TRANSITORY

PROVISIONS

FIRST.

• These provisions shall enter into force the day following their publication in the Official Gazette of the Federation.

SECOND.

• The Productive Chains Agreements entered into by the Dependencies, Entities, and State-Owned Enterprises prior to the entry into force of these provisions, as well as the other legal instruments signed under the auspices of the aforementioned Agreements, shall remain in force in all respects that do not conflict with this regulation. Therefore, any reference to the "General Provisions to which the dependencies and entities of the Federal Public Administration must be subject for their incorporation into the Program of Productive Chains of Nacional Financiera, S.N.C., Development Banking Institution," published in the Official Gazette of the Federation on February 28, 2007, as well as its reforms and additions published in the said Gazette on April 6, 2009, and June 25, 2010, shall be understood to refer to these provisions.

THIRD.

• From the entry into force of these provisions, the "General Provisions to which the dependencies and entities of the Federal Public Administration must be subject for their incorporation into the Program of Productive Chains of Nacional Financiera, S.N.C., Development Banking Institution," published in the Official Gazette of the Federation on February 28, 2007, as well as its reforms and additions published in the said Gazette on April 6, 2009, and June 25, 2010, are hereby repealed.

FOURTH.

• The Dependencies, Entities, and State-Owned Enterprises, through the Comptrollers and/or the Heads of the Administrative and Finance Units or equivalents, or authorized civil servants, must sign the Chains Agreement referred to in Section 6, fraction I, of these provisions, with the Productive Chains Directorate of NAFIN no later than August 31, 2020.

For this purpose, they must provide NAFIN, within 10 natural days following the entry into force of these provisions, the documentation necessary for the formalization of the aforementioned agreements.

The Dependencies, Entities, and State-Owned Enterprises that, on the date of entry into force of these provisions, maintain signed Productive Chains Agreements, will have a period of ten natural days counted from said entry into force to provide NAFIN with the update of the legal and operational information referred to in Section 6, fraction I, second paragraph of these provisions.

NAFIN may provide the Financial Intermediaries with the documentation mentioned in the two preceding paragraphs.

FIFTH.

• The Dependencies, Entities, and State-Owned Enterprises must remit to NAFIN the information regarding their Suppliers and Contractors referred to in Section 6, fractions III and IV, of these provisions, no later than within 5 natural days following the signing of the Chains Agreement.

SIXTH.

• NAFIN will provide the training and advisory services referred to in Section 6, fraction VI, of these provisions in due time, so that the Dependencies, Entities, and State-Owned Enterprises comply with what is provided in Article 16 of the Decree of the Expenditure Budget of the Federation for the Fiscal Year 2020 for their incorporation into Productive Chains.

SEVENTH.

• The report referred to in Section 21 of these provisions shall be presented quarterly starting from its entry into force.

Given in Mexico City, on the 14th day of the month of July of two thousand twenty. - The Secretary of Finance and Public Credit, Arturo Herrera Gutiérrez. - Rubric. - The Secretary of Public Function, Irma Eréndira Sandoval Ballesteros. - Rubric.

Annex 1 of the General Provisions to which the dependencies and entities of the Federal Public Administration must be subject for their incorporation into the Program of Productive Chains of Nacional Financiera, S.N.C., Development Banking Institution

CONCEPTS

AND

LINE

ITEMS

EXEMPT

FROM

PRODUCTIVE

CHAINS

21701

Materials

and

supplies

for

educational

institutions

22101

Food

products

for

the

Army,

Air

Force,

and

Mexican

Navy,

and

for

personnel

participating

in

public

security

programs

22105

Food

products

for

the

population

in

cases

of

natural

disasters

26101

Fuels,

lubricants,

and

additives

for

land,

air,

maritime,

lacustrine,

and

riverine

vehicles

destined

for

the

execution

of

public

security

and

national

programs

26108

Imported

fuels

for

productive

plants

2800

MATERIALS

AND

SUPPLIES

FOR

SECURITY

28101

Explosive

substances

and

materials

28201

Public

security

materials

28301

Protective gear

for

public

security

and

national

31101

Electric

energy

service

31301

Water

service

31802

Telegraphic

service.

Allocations

destined

for

the

payment

of

the

national

and

international

telegraphic

service

required

in

the

discharge

of

official

duties.

31903

General

services

for

educational

institutions

32501

Lease

of

land,

air,

maritime,

lacustrine,

and

riverine

vehicles

for

the

execution

of

public

security

and

national

programs

32504

Lease

of

land,

air,

maritime,

lacustrine,

and

riverine

vehicles

for

natural

disasters

33401

Services

for

training

civil

servants

33701

Public

security

and

national

expenses

33702

Expenses

in

security

and

logistics

activities

of

the

Presidential

General

Staff

34101

Banking

and

financial

services

34301

Expenses

inherent

to

collection

37102

Domestic

air

passages

associated

with

public

security

and

national

programs

37103

Domestic

air

passages

associated

with

natural

disasters

37202

Domestic

land

passages

associated

with

public

security

and

national

programs

37203

Domestic

land

passages

associated

with

natural

disasters

37205

International

land

passages

associated

with

public

security

and

national

programs

37501

Domestic

per

diem

for

field

work

and

supervision

37502

Domestic

per

diem

associated

with

public

security

and

national

programs

37503

Domestic

per

diem

associated

with

natural

disasters

37504

Domestic

per

diem

for

civil

servants

in

the

discharge

of

official

duties

37601

Per

diem

abroad

associated

with

public

security

and

national

programs

37602

Per

diem

abroad

for

civil

servants

in

the

discharge

of

commissions

and

official

duties

37701

Installation

of

federal

personnel

37801

National

integral

services

for

civil

servants

in

the

discharge

of

commissions

and

official

duties

37802

Integral

services

abroad

for

civil

servants

in

the

discharge

of

commissions

and

official

duties

37901

Expenses

for

operations

and

field

work

in

rural

areas

38101

Ceremonial

expenses

of

the

Head

of

the

Federal

Executive

38102

Ceremonial

expenses

of

the

heads

of

dependencies

and

entities

38103

Expenses

inherent

to

the

presidential

inauguration

38201

Social

order

expenses

38501

Expenses

for

feeding

command

civil

servants

39201

Taxes

and

export

duties

39202

Other

taxes

and

duties

39301

Taxes

and

import

duties

39401

DISBURSEMENTS

BY

RESOLUTION

BY

COMPETENT

AUTHORITY

39501

Penalties,

fines,

accessories,

and

updates

39801

Payroll

tax

39901

Expenses

of

the

International

Boundary

and

Water

Commissions

39902

Expenses

of

the

offices

of

the

Mexican

Foreign

Service

39904

Participations

in

government

bodies

39905

Coordination

activities

with

the

President-Elect

39601

LOSSES

OF

THE

FEDERAL

TREASURY

39602

OTHER

EXPENSES

FOR

LIABILITIES

51902

Awarding,

expropriation,

and

indemnification

of

personal

property.

54101

Vehicles

and

land

equipment,

for

the

execution

of

public

security

and

national

programs

54102

Vehicles

and

land

equipment,

destined

exclusively

for

natural

disasters

54301

Vehicles

and

air

equipment,

for

the

execution

of

public

security

and

national

programs

54302

Vehicles

and

air

equipment,

destined

exclusively

for

natural

disasters

54501

Vehicles

and

maritime

equipment,

for

the

execution

of

public

security

and

national

programs

54503

Construction

of

vessels

5500

DEFENSE

AND

SECURITY

EQUIPMENT

55102

PUBLIC

SECURITY

AND

NATIONAL

SECURITY

EQUIPMENT

56901

Personal

property

under

financial

lease

5800

REAL

PROPERTY

58101

Land

58301

Buildings

and

premises

58901

Awarding,

expropriation,

and

indemnification

of

real

property

58902

Real

property

in

the

modality

of

long-term

productive

infrastructure

projects

58903

Real

property

under

financial

lease

58904

Other

real

property

---

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