M-24.01, r. 2 - Terms and conditions for the signing of certain deeds, documents and writings of the Ministère des Finances

Section 1 Disposition versions

2012-09-01

1. The Associate Deputy Minister, Policies and Financial Transactions; the Assistant Deputy Minister, Financing; the Director General, Management, Funds and Public Debt; the Director, Treasury Operations; the Director, Market Operations; the Director, Loan Contracting; the Director, Management, Funds; and the Director, Management, Public Debt, are authorized to sign the following documents in lieu and place of the Minister of Finance:

(1)  all documents relating to the management of the Consolidated Revenue Fund and all documents relating to investment of any part of the Consolidated Revenue Fund;

(2)  all documents relating to the issue, sale, awarding, delivery, registration or destruction of securities issued for a borrowing by the Government;

(3)  all documents relating to the creation and management of a sinking fund to repay borrowing of the Government; to the transfer or application of the said sinking fund to other loans in order to redeem them before maturity or to renew or close them at maturity; to the consolidation or renewal of a short-term loan; or to the deposit or investment of contributions of the said funds and any revenue they produce; and

(4)  all documents relating to the management of sums deposited with the Minister of Finance to create a sinking fund prescribed by a law.

O.C. 1243-97, s. 1; O.C. 1339-2002, s. 1; O.C. 23-2006, s. 2.