Monetary Regulations Circular REMON 1-86: Non-Financial Public Entities Credit Regime

CENTRAL BANK OF THE ARGENTINE REPUBLIC

COMMUNICATION "A" 282
03/02/83

TO FINANCIAL INSTITUTIONS:

Ref.: Monetary Regulations Circular. REMON - 1 -
86. Non-Financial Public Entities. Credit
regime

We address you to inform you that, in accordance with the guidelines issued by the Ministry of Economy of the Nation, you must adhere to the following rules regarding financing to the entities of the public sector included in Annex I hereof:

1. Entities included in Annex I

1.1 As from the date hereof, they may not refinance or grant new credits to said entities, except for operations that were expressly contemplated in provisions in force of a legal hierarchy higher than this one.

1.2 In cases where operations are carried out based on the exception provided in the previous point, the entities must complete form No. 3897 (attached as Annex II), or, in the case of entities not located in the Federal Capital and Greater Buenos Aires, send the pertinent information by telex.

The information must be sent to the Department of Statistics and Information of the Public Sector, on the business day immediately following the 7th, 15th, 23rd and end of each month, including the operations arranged in the respective periods, without prejudice to complying with the information required by forms 3829 A, B and C.

2. Rest of the Non-Financial Public Sector

For the rest of the non-financial public sector, the provisions made known through Communication "A" 181 (Circular REMON - 1 - 46) remain in force.

3. Interest rate for operations not covered by the loan lines provided in Communication "A" 181 (Circular REMON - 1 - 46)

For all loans to entities of the Non-Financial Public Sector, except those financed with resources from the special loans provided in Communication "A" 181, the maximum rates applicable to operations charged to the "Consolidated Loan", sublimit General Client, shall apply.

We greet you very attentively.

CENTRAL BANK OF THE ARGENTINE REPUBLIC

José A. H. Pozzi
Department Manager
In charge of the Management of
Public Finance

Horacio A. Alonso
Deputy General Manager

B.C.R.A.
LIST OF PUBLIC ENTITIES
Com. "A" 282

Annex to Com. "A" 282

1. National Government

1.1 Central Administration:

Includes the ministries, entities, offices and other agencies dependent on the National Government. Also includes: Special Accounts, Social Security System, workshops, printing shops and other companies that provide services totally or mainly to the same Government or that do not mainly sell their services to the market. It also incorporates the pertinent non-profit institutions and the regional representations of the National Government.

1.2. Decentralized entities:

FEDERAL BROADCASTING COMMITTEE FILM RATING ENTITY NATIONAL FILM INSTITUTE NATIONAL ARTS FUND NATIONAL INSTITUTE OF PUBLIC ADMINISTRATION MILITARY GEOGRAPHIC INSTITUTE FUND FOR TERRITORIAL ANTI-AIRCRAFT DEFENSE NATIONAL SECURITIES COMMISSION SUPERINTENDENCE OF INSURANCE OF THE NATION NATIONAL INSTITUTE OF INDUSTRIAL TECHNOLOGY NATIONAL PARKS ADMINISTRATION NATIONAL MEAT BOARD NATIONAL INSTITUTE OF AGRICULTURAL TECHNOLOGY NATIONAL LIVESTOCK MARKET NATIONAL INSTITUTE OF HORSE RACING ACTIVITY REGULATORY COMMISSION OF THE PRODUCTION AND TRADE OF YERBA MATE NATIONAL FOREST INSTITUTE NATIONAL SUGAR DIRECTORATE I NATIONAL INSTITUTE OF VITIVINICULTURE NATIONAL INSTITUTE OF FISHERIES RESEARCH AND DEVELOPMENT -INIDEP-NATIONAL FISHERIES CONCENTRATION MARKET OF THE PORT OF MAR DEL PLATA NATIONAL INSTITUTE OF SEISMIC PREVENTION NATIONAL INSTITUTE OF WATER SCIENCE AND TECHNIQUE COURT OF APPRAISALS OF THE NATION NATIONAL INSTITUTE OF EDUCATIONAL CREDIT FOR EQUAL OPPORTUNITIES MIGUEL LILLO FOUNDATION NATIONAL UNIVERSITY OF THE SOUTH NATIONAL UNIVERSITY OF BUENOS AIRES NATIONAL UNIVERSITY OF CORDOBA NATIONAL UNIVERSITY OF CUYO NATIONAL UNIVERSITY OF LA PLATA NATIONAL UNIVERSITY OF TUCUMAN NATIONAL UNIVERSITY OF THE LITORAL NATIONAL UNIVERSITY OF ROSARIO NATIONAL UNIVERSITY OF COMAHUE

NATIONAL UNIVERSITY OF NOROESTE
NATIONAL COUNCIL FOR SCIENTIFIC AND TECHNICAL RESEARCH NATIONAL UNIVERSITY OF RIO CUARTO NATIONAL UNIVERSITY OF THE CENTER OF THE PROVINCE OF BUENOS AIRES NATIONAL UNIVERSITY OF MAR DEL PLATA NATIONAL TECHNOLOGICAL UNIVERSITY NATIONAL EDUCATION COUNCIL NATIONAL UNIVERSITY OF SALTA NATIONAL UNIVERSITY OF LOMAS DE ZAMORA NATIONAL UNIVERSITY OF CATAMARCA NATIONAL UNIVERSITY OF SANTIAGO DEL ESTERO NATIONAL UNIVERSITY OF MISIONES NATIONAL UNIVERSITY OF ENTRE RIOS NATIONAL UNIVERSITY OF JUJUY NATIONAL UNIVERSITY OF LA PAMPA NATIONAL UNIVERSITY OF PATAGONIA SAN JUAN BOSCO NATIONAL UNIVERSITY OF SAN LUIS NATIONAL UNIVERSITY OF SAN JUAN NATIONAL INSTITUTE OF COOPERATIVE ACTION NATIONAL INSTITUTE OF MUTUAL ACTION NATIONAL CENTER FOR SOCIAL REEDUCATION

2. Provincial Governments:

Includes the ministries, entities, offices and other agencies dependent on the provincial governments. Also includes the respective Provincial Social Security Systems, workshops, printing shops and other companies that provide services totally or mainly to the same governmental level or that do not mainly sell their services to the market. The pertinent non-profit institutions and the regional representations of the provincial governments shall also be incorporated.

3. Municipality of the City of Buenos Aires:

Includes the entities, offices and other organizations dependent on this municipality. It also includes workshops, printing shops and other companies that provide services totally or mainly at the same governmental level or that do not sell their services mainly on the market. The pertinent non-profit institutions will also be incorporated.

4. Public enterprises:

GENERAL PORTS ADMINISTRATION
AEROLINEAS ARGENTINAS
AGUA Y ENERGIA ELECTRICA
STATE SHIPYARDS AND NAVAL FACTORIES (AFNE)
A.T.C. LS 82 CANAL 7 S.A. (BUENOS AIRES)
ARGENTINE - PARAGUAYAN MIXED COMMISSION OF THE PARANA RIVER (CORPUS) COMISIÓN NACIONAL DE ENERGIA ATOMICA (CREA) COMISIÓN TÉCNICA MIXTA DE SALTO GRANDE

B.C.R.A. LIST OF PUBLIC ENTITIES Annex to Com.
"A" 282

DIRECTORATE GENERAL OF MILITARY MANUFACTURING NATIONAL ROADS DIRECTORATE ARGENTINE MARITIME LINES COMPANY (ELMA) NATIONAL POST AND TELEGRAPH COMPANY (ENCOTEL) NATIONAL TELECOMMUNICATIONS COMPANY (ENTEL) YACYRETA BINATIONAL ENTITY ARGENTINE RAILWAYS GAS DEL ESTADO HIDROELECTRICA NORPATAGONICA S.A. HIDRONOR NATIONAL GRAIN BOARD NATIONAL WATERWORKS SERVICES ELECTRIC SERVICES OF GREATER BUENOS AIRES FISCAL COALFIELDS FISCAL OILFIELDS DIONISIO WATER MINING FIELDS (YMAD) PETROQUIMICA BARIA BLANCA

CENTRAL BANK OF THE ARGENTINE REPUBLIC
Dept. of Statistics and Information del Sector Público

CREDIT OPERATIONS ON THE BASIS OF THE EX-
CEPTIONS PROVIDED FOR IN COMMUNICATION "A" 282

CÓDIGO

Hoja Nº de

Entidad:

Semana: del
/
/ al
/
/

TITULAR	AMOUNT (Capital) in millions of $	Plazo en días	Tasa	Other characteristics of the transaction	Aval
Monto Total (1`)
Observaciones:				Lugar y fecha:
				Accounting Area (2) Signature and clarification	General Manager Signature and clarification

[1] Include on the last page. (2) To be signed by the highest-ranking officer

The provision of this form must be requested using form 397.

Form. 3897 ( 1-83)