Article 1 These detailed rules are formulated in accordance with Article 21 of the "Regulations of the State Treasury of the People's Republic of China" (hereinafter referred to as the "Regulations").

Chapter 1 The Organizational Structure and Personnel Management of the National Treasury Section 1 The Organizational Structure of the National Treasury Article 2 The national treasury institution of the People's Republic of China shall be established in accordance with the fiscal system of unified leadership and hierarchical management of the state. In principle, one level of finance shall be established.

level treasury.

The treasury consists of a general treasury, branch treasury, central branch treasury and branch treasury.

The general manager of the head office of the People's Bank of China; the branch managers of branches in all provinces, autonomous regions, and municipalities directly under the Central Government; the central branch managers of provincial municipalities, autonomous prefectures, and regions that have established first-level finance; the central branch managers of city, prefecture (prefecture) branches, and sub-branches; the central branch manager of counties (cities)

Sub-branch (urban district office) manager branch.

Branches in cities under separate state planning can set up branch treasury, and their treasury business will be under the leadership of provincial branch treasury.

The branch treasury, central branch treasury, and branch treasury of the National Treasury of the People's Republic of China are named according to the names of administrative divisions.

For example, "The National Treasury of the People's Republic of China ×× Province (autonomous region, city) branch", "The National Treasury of the People's Republic of China ×× region (city) central branch", "The People's Republic of China National Treasury ×× region (city) central branch", "The People's Republic of China National Treasury

Heguo National Treasury ×× County Branch".

Article 3 The business of the treasury collection office below the branch treasury level shall be handled by branches of specialized banks, which shall be responsible for collecting and disbursing funds reported to the treasury.

The business work of the collection office is under the leadership of the branch treasury.

Article 4: The working institutions of the treasury at all levels shall be established in accordance with the provisions of Article 9 of the "Regulations".

The general treasury has a department, the branch treasury has offices, the central branch treasury has departments, and the branch treasury has units (or dedicated personnel).

Article 5: Vertical leadership shall be implemented in the business work of the treasury.

The work of the treasury at all levels is directly responsible to the treasury at the higher level.

The lower-level treasury should regularly report its work status to the higher-level treasury, and the higher-level treasury can directly arrange inspection work for the lower-level treasury.

Section 2: Personnel Management of the National Treasury Article 6: National treasuries at all levels should be equipped with full-time personnel commensurate with their work tasks.

The general warehouse is equipped with 30 people; the branch warehouse is generally equipped with 5 to 9 people; the central branch warehouse is generally equipped with 3 to 5 people; the branch warehouse is generally equipped with 2 to 3 people.

In areas with a small treasury business volume, staffing can be appropriately reduced; in areas with a large treasury business volume, staffing can also be appropriately increased.

The allocation of treasury directors and deputy directors at all levels shall be carried out in accordance with the provisions of Article 7 of the "Regulations".

The chief and deputy division chiefs of the branch treasury, the chief and deputy section chiefs of the central branch treasury, and the chief and deputy section chiefs of the branch treasury shall go through formal appointment and removal procedures in accordance with the current cadre management authority.

The personnel establishment of the treasury at all levels shall be issued by the Head Office of the People's Bank of China in separate lines and level by level.

Article 7 The treasury at all levels must be equipped with personnel with good political quality, secondary major (or high school) or above education and professional knowledge. If the current personnel do not reach the above level, they should reach it as soon as possible through training.

It is necessary to maintain the relative stability of the treasury personnel.

Article 8 National treasury staff must study Marxism-Leninism and Mao Zedong Thought, adhere to the four basic principles, conscientiously implement the principles and policies of the party and the state, strictly abide by state secrets, maintain financial disciplines, implement the treasury system, love treasury work, and strengthen investigation and research,

Study hard in business and strive to improve political, ideological, scientific, cultural and professional levels.

Article 9: National treasury leaders at all levels should care about the training and education of cadres, regularly organize business and technical training, exchange experience, and commend advanced ones.

The professional and technical titles of treasury staff should be handled according to the characteristics of treasury business and with reference to the relevant regulations of the bank.

Chapter 2 Responsibilities and Authority of the National Treasury Article 10 The work of the national treasury is an important part of the implementation of the national budget and an important basic work for handling national budget revenue and expenditure.

Organizing and managing the treasury work is an important responsibility of the People's Bank of China.

National treasuries at all levels must give full play to their executive, promotional and supervisory roles in achieving national budget revenue and expenditure tasks.

The basic responsibilities of the national treasury require the following: (1) Collect various national budget revenues accurately and timely.

According to the budget revenue levels stipulated in the national financial management system and the share and retention ratio determined by the superior financial authorities, the division and retention of fiscal treasury funds at all levels should be handled correctly and timely to ensure the use of fiscal budget funds at all levels.

(2) Open accounts for financial institutions at all levels in accordance with relevant provisions of the fiscal system and bank account opening management measures.

Handle the disbursement of fiscal treasury funds at the same level based on the appropriation vouchers filled out and issued by the financial authorities.

(3) Conduct accounting of financial treasury funds and budget revenue at all levels.

Submit daily, ten-day, monthly and annual final accounts reports to the superior treasury and the finance and collection authorities at the same level on a regular basis, and reconcile with the finance and collection authorities on a regular basis to ensure that the figures are accurate and consistent.

(4) Assist the finance and taxation authorities in organizing the timely payment of budget revenue to the treasury; collect late payment fees based on the vouchers filled out and issued by the collection authority; assist the finance and taxation authorities in deducting budgetary revenue payable by individual units that have repeatedly failed to pay in accordance with national tax laws; in accordance with the national fiscal system

regulations and supervise the refund of treasury funds.

(5) Organize, manage, inspect and guide the work of the lower-level treasury economic and revenue offices, summarize and exchange experiences, and solve existing problems in a timely manner.

(6) Handle other tasks assigned by the state related to the treasury.

Article 11 The treasury must conscientiously implement the country’s principles, policies and financial and economic systems, and correctly act in accordance with the treasury system and budget management regulations.

The main powers of the treasury are as follows: (1) The treasury at all levels has the right to supervise and inspect whether all the money collected by the treasury economic collection office and other collection agencies is paid into the treasury in a timely manner in accordance with regulations. If delays or illegal payments are found, they should be investigated and dealt with in a timely manner.

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