ocp192_en

Memorandum of Understanding on Specific Economic Policy ConditionalityData on public debt and new guarantees issued by thegeneral Government to public enterprises and the privatesector.Data on maturing debt (planned redemptions per month,split between short-term (Treasury bills and other shorttermdebt) and long-term (bonds and other long-term)debt).Data on planned monthly interest outflows.(Data compiled by the Ministry of Finance)Data on assets privatised and proceeds collected.(Data compiled by the Ministry of Finance)Data on state-owned enterprises: revenue, costs, payroll,number of employees and liabilities (including maturitiesof public enterprises' debts)(Data compiled by the Ministry of Finance)Monthly statement of the transactions through off-budgetaccounts.(Data compiled by the Ministries of Finance andEducation, Religious Affairs, Culture and Sport)Monthly statement of the operations on the specialaccounts.(Data compiled by the Ministry of Finance)Report on progress with fulfilment of policy conditionality.(Report prepared by the Ministry of Finance)Monthly data on health care expenditure by the socialsecurity funds with a lag of three weeks after the end of therespective quarter.(Data compiled by the Ministries of Labour and Health)Monthly execution of SOEs and EBFs financial results andthe quarterly targets for the monitoring of the correctivemechanisms(Data compiled by the Ministry of Finance)Monthly, within one month.Monthly.Monthly, within three weeks ofthe end of each month for the tenlargest enterprises. Quarterlywithin three weeks of the end ofeach quarter for the otherenterprises.Quarterly for the maturities ofstate-owned enterprises'liabilities.Monthly, at the end of eachmonth.Monthly, at the end of eachmonth.Quarterly before the respectivereview starts.Monthly, within three weeks ofthe end of each month.Monthly, 30 days after the end ofeach month.222