Chernivtsi: the Available funds of the city Treasury will be kept on Deposit in the "Oshchadbank" and "Ukrgazbank"
Temporarily free funds General and special funds of the city budget will be placed on Deposit accounts in two state banks – – the regional administration of JSC "Oschadbank" and regional management of JSB "UKRGASBANK". Banks for placement of available funds of the city budget elected February 1, on a competitive basis. The Commission for selection of banks, in addition to professional financial and legal management of the city Council, was head of the National Bank of Ukraine in Chernivtsi region Bogdan Kovch, head of State Treasury service in the city of Chernivtsi Irina Musayeva, members of the city Council Rostislav Bilyk, Vitaliy Gavrish, Vasily maximyuk, Vladimir Show. The competition showed up 4 state Bank: branch public joint-stock company "the State export-import Bank of Ukraine" in Chernivtsi, Chernivtsi branch of PJSC CB "PRIVATBANK", branch – the Chernivtsi regional administration of JSC "Oschadbank", Chernivtsi oblast Directorate of AB "UKRGASBANK" The offer of PJSC CB "PRIVATBANK" was unanimously rejected by the Commission, as not meeting the terms of the placement of temporarily free funds on Deposit (Deposit) accounts in banks, which are defined by the paragraph 3 of the Order of placement of temporarily available funds of local budgets on Deposit (Deposit) accounts in banks approved by the resolution KMU. According to the results of competitive selection, a decision to determine the winners of 2 of the banking institution: branch – Chernivtsi regional office of public joint stock company "State savings Bank of Ukraine" and Chernivtsi regional Directorate of AB "UKRGASBANK", which offered the same accommodation. Temporarily free means of the city budget in the amount of 199 million . will be placed on Deposit accounts until December 20 this year with the right of replenishment and return of the Deposit or part thereof upon demand of a depositor and monthly interest payments with an annual interest rate of 16.0 %. As 03.02.2017 JSC "Oschadbank" and JSB "UKRGASBANK" has entrusted temporarily free funds of local budgets in the cities of Kharkov, Dnepropetrovsk, Kiev, Lviv, Vinnytsia, Khmelnytsky, Zhytomyr, Rivne, Sumy, Zhmerynka, Konotop, with an annual interest rate of 15,0% to 16.2%. This was reported in the Chernivtsi city CouncilÏåðåâåäåíî ñåðâèñîì "ßíäåêñ.Ïåðåâîä÷èê": translate.yandex.ru.
Source: http://uzinform.com.ua/
