Article 1 In order to ensure the timely supply of issued funds under special circumstances and meet the normal cash needs of the people in production and life, this plan is formulated in light of local conditions.

Article 2 emergency measures when the warehouse door cannot be opened.

(a) emergency measures when the warehouse keeper is sick, or absconds with money, forgets the password and other reasons.

1, report to the library director in time and explain the reasons.

2, approved by the director of the library, unseal the spare door password.

3. Under the supervision of the warehouse supervisor, the deputy supervisor, the warehouse supervisor, the issuing supervisor and another warehouse keeper (or the person designated by the warehouse supervisor) will open the spare door.

4. The warehouse supervisor leads at least two people into the warehouse and opens the warehouse door.

5, led by the director of the library internal audit, security, accounting department personnel for warehousing inspection, check the issuance of funds and other physical objects.

6. The second-line warehouse keeper will take over the responsibilities under the supervision of the warehouse director after checking the funds and other physical objects and checking the accounts, accounts and accounts are accurate, so as to ensure the normal operation of the warehousing business.

7, according to the program to set the main door, the standby door password, password after closing the standby door respectively by the library director and deputy director of the custody.

8. If there is any mistake in the vault, it is necessary to find out the reason and the amount of loss in time, protect the site, report to the superior bank, and deal with related problems according to the instructions of the superior bank.

9, according to the provisions of synchronous registration register.

(2) Emergency measures when the warehouse door is damaged and cannot be opened normally.

1, report to the library director in time and explain the reasons.

2, approved by the director of the library, unseal the spare door password.

3. Under the supervision of the warehouse director, the warehouse keeper and the warehouse keeper * * * open the spare door together.

4. After the approval of the warehouse supervisor, the warehouse supervisor will lead the warehouse keeper to accompany the maintenance personnel to enter the warehouse, and register the Register of Password Lock Use Management and the Register of Non-warehouse Keepers.

5. After it can be opened normally through maintenance, you can change the password and close the warehouse door.

6. According to the regulations, the librarian and deputy curator should designate a special person to set the spare door password, which will be kept by the curator and deputy curator respectively after being sealed, and the password lock use management register will be registered.

(3) Emergency measures when the main door and the standby door cannot be opened at the same time.

1. Contact and find the code manager in the fastest way to ensure that the warehouse door is opened at the first time.

2. When it is determined that the warehouse door and standby door cannot be opened temporarily, it is necessary to report to the superior library in time, explain the situation, and take corresponding emergency measures according to the instructions of the superior library.

First, according to the regional cash demand, organize personnel to allocate issuing funds from nearby issuing warehouses to ensure the cash demand of the jurisdiction.

Second, if it lasts for a long time, the account opening unit will transfer to the nearby People's Bank to open an account to ensure cash supply.

Article 3 Emergency measures in case of natural disasters such as earthquakes and floods.

When natural disasters occur, first, measures such as shortening business hours and loading and unloading whole boxes and bags are taken to ensure cash supply; Second, take necessary disaster prevention measures to ensure the safety of warehouse allocation; The third is to increase the number of people on duty and on guard to deal with special circumstances; Fourth, if the issuing bank is in danger, report it to the superior issuing bank in time, and transfer the issuing funds to a nearby safe issuing bank according to the instructions of the superior issuing bank to ensure the safety of the issuing funds.

Article 4 The state treasury shall issue emergency measures for insufficient funds to ensure cash supply.

(1) Report the distribution plan of the issuance fund urgently, and transfer it to the issuance fund according to the distribution order of the superior library to ensure the cash supply.

(2) Emergency control of cash of financial institutions. Namely: guarantee the payment of savings deposits and control other expenditures.