monthly governance report relatório mensal de governação ... - Unmit
monthly governance report relatório mensal de governação ... - Unmit
monthly governance report relatório mensal de governação ... - Unmit
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BANKING AND<br />
PAYMENTS<br />
AUTHORITY OF<br />
TIMOR-LESTE 29<br />
AUTORIDADE<br />
BANCÁRIA E DE<br />
PAGAMENTOS DE<br />
TIMOR-LESTE 29<br />
38<br />
Abraão <strong>de</strong> Vasconcelos<br />
Presi<strong>de</strong>nte e Director Geral<br />
Chairman and General Manager<br />
The performance of the Fund is <strong>de</strong>tailed as follow: O <strong>de</strong>sempenho do fundo é explicado da seguinte<br />
forma:<br />
(x 1.000US$)<br />
2011 Gross<br />
Total 30<br />
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec<br />
Opening Balance<br />
Balanço Inicial<br />
Total net receipts during<br />
6,903<br />
,996<br />
7,172<br />
,217<br />
7,411<br />
,097<br />
7,745<br />
,246<br />
7,727<br />
,987<br />
8,038,<br />
735<br />
-<br />
the month 31<br />
Total <strong>de</strong> receitas durante<br />
o mês 31<br />
246,0 232,9 340,1 90,72 273,5 271,2<br />
1,454,7<br />
97 34 98 9 42 47<br />
47<br />
Transfer to State Budget<br />
Transferência para o<br />
Orçamento <strong>de</strong> Estado<br />
0 0 0<br />
300,0<br />
00<br />
0 0 300,000<br />
Closing Balance<br />
Balanço Final<br />
7,172<br />
,217<br />
7,411<br />
,097<br />
7,745<br />
,246<br />
7,727<br />
,987<br />
8,038<br />
,735<br />
8,305,<br />
792<br />
-<br />
Sources: Summary Financial Information and Performance as of 01 August 2011<br />
Petroleum Fund of Timor-Leste Quarterly Report – Volume 7 Issue XVIII of 30 June2011 32<br />
Informação Financeira Sumária e <strong>de</strong> Desempenho <strong>de</strong> 30 <strong>de</strong> Junho <strong>de</strong> 2011<br />
Relatório Trimestral do Fundo Pretolífero <strong>de</strong> Timor-Leste – Volume 7 Edição XVIII <strong>de</strong> 30 <strong>de</strong> Junho <strong>de</strong> 2011 32<br />
29 The Petroleum Fund was formed by the enactment of the Petroleum Fund law 09/2005 of 03 August 2005. The law gives the Banking & Payments<br />
Authority (BPA) of Timor-Leste the responsibility for the operational management of the Fund.<br />
O Fundo do Petróleo foi formado pela Promulgação da Lei 09/2011 <strong>de</strong> 03 <strong>de</strong> Agosto <strong>de</strong> 2005 sobre o Fundo do Petróleo. A Lei conce<strong>de</strong> à Autorida<strong>de</strong><br />
Bancária e <strong>de</strong> Pagamentos (ABP) <strong>de</strong> Timor-Leste a responsabilida<strong>de</strong> <strong>de</strong> gestão operacional do Fundo.<br />
30 According to the Petroleum Fund Law, other reductions will be done from this gross total, as management fee, markeatable <strong>de</strong>bt securities and others<br />
taxes, royalties and market reavaluations.<br />
De acordo com a Lei do Fundo <strong>de</strong> Petróleo, outras reduções serão realizadas pelo total iliquido, pelos honorários <strong>de</strong> gestão, divida <strong>de</strong> segurança <strong>de</strong><br />
comercialização e outras taxas, imposto e reavaliações do Mercado.<br />
31 It presents the Petroleum Fund gross receipts, according to article 6, 6.1 (a-e) of the Petroleum Fund law 09/2005 of 03 August 2005, including returns and<br />
fees.<br />
Representa o total iliquido recebido; <strong>de</strong> acordo com o artigo 6, 6.1 (a-e) da Lei n. 09/2005 <strong>de</strong> 03 <strong>de</strong> Agosto <strong>de</strong> 2005 sobre o Fundo do Petróleo, incluíndo<br />
retrocessos e multas.<br />
32 The quarterly <strong>report</strong>s are produced in accordance with Article 13 of the Petroleum Fund Law which requires the Central Bank to <strong>report</strong> on the<br />
performance and activities of the Petroleum Fund of Timor-Leste and the <strong>report</strong> shall be published within 40 days of the end of each quarter.<br />
Os <strong>relatório</strong>s trimestrais são produzidos <strong>de</strong> acordo com o Artigo 13 da Lei do Fundo do Petrólio, que requer ao Banco Central um <strong>relatório</strong> <strong>de</strong><br />
<strong>de</strong>sempenho e das activida<strong>de</strong>s do Fundo do Petróleo em Timor-Leste, o <strong>relatório</strong> <strong>de</strong>ve ser publicado 40 dias após o fim <strong>de</strong> cada trimestre.