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Investing surplus funds
The selected organisation: Valsts kase
Short description:
At the disposal of the monies that have not been received from national budgets (Law on Budget and financial management purposes), the investment account in accordance with the conclusion of the Arrangement on excess cash injections into account the conditions.
Private law legal persons
• To invest funds at the Treasury, the customer submits a letter to the Treasury on investment of funds of funds to the Treasury, stating the nature and the mode of origin. After receiving and processing the necessary information, the Treasury with the customer shall conclude a Framework Agreement f
Process description
Other information
Related services
The agreement on the conclusion of the investment of funds account
Cash balance of funds investing account reconciliation and conclusion
Payments: View payments