MONTHLY GOVERNANCE REPORT RELATÓRIO MENSAL DE GOVERNAÇÃO Other Media Relations: Outras relações com os Media: 11 January 2012 Interview to the TVTL News on the regime without payment for those that participate on the electoral campaign. January 2012 Janeiro <strong>de</strong> 2012 11 <strong>de</strong> Janeiro <strong>de</strong> 2012 Entrevista ao telejornal TVTL sobre o regime <strong>de</strong> Licenças sem vencimento para a participação na campanha eleitoral. 37
CENTRAL BANK OF TIMOR- LESTE 23 The performance of the Fund is <strong>de</strong>tailed as follow: (x 1.000US$) MONTHLY GOVERNANCE REPORT RELATÓRIO MENSAL DE GOVERNAÇÃO BANCO CENTRAL DE TIMOR-LESTE 23 Abraão <strong>de</strong> Vasconcelos Presi<strong>de</strong>nte e Director Geral Chairman and General Manager January 2012 Janeiro <strong>de</strong> 2012 O <strong>de</strong>sempenho do fundo é explicado da seguinte forma: 2012 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Opening Balance 6,903, 7,172, 7,411, 7,745, 7,727, 8,038, 8,305, 8,592, 8,780, 8,903, 9,132, Balanço Inicial 996 217 097 246 987 735 792 481 907 141 159 Total net receipts during the month 25 Total <strong>de</strong> receitas durante o mês 25 246,09 232,93 340,1 90,72 273,5 271,24 233,8 149,0 172,9 178,4 118,9 7 4 98 9 42 7 47 61 37 13 70 Transfer to State Budget Transferência para o Orçamento <strong>de</strong> Estado 0 0 0 300,0 00 0 0 0 125,0 00 125,0 0 125,0 0 150,0 00 Closing Balance 7,172, 7,411, 7,745, 7,727, 8,038, 8,305, 8,592, 8,780, 8,903, 9,132, 9,244, Balanço Final 217 097 246 987 735 792 481 907 141 159 828 Sources: Summary Financial Information and Performance as of 30 November 2011 (last accessed on 20 February 2012) Petroleum Fund of Timor-Leste Quarterly Report – Volume 7 Issue XVIII of 31 December 2011 26 Fonte: Informação Financeira Sumária e <strong>de</strong> Desempenho <strong>de</strong> 30 <strong>de</strong> Outubro <strong>de</strong> 2011(último acesso a 20 February <strong>de</strong> 2012) Relatório Trimestral do Fundo Pretolífero <strong>de</strong> Timor-Leste – Volume 7 Edição XVIII <strong>de</strong> 31 <strong>de</strong> Dezembro <strong>de</strong> 2011 36 23 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 Authority (BPA) of Timor-Leste the responsibility for the operational management of the Fund. 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> Bancária e <strong>de</strong> Pagamentos (ABP) <strong>de</strong> Timor-Leste a responsabilida<strong>de</strong> <strong>de</strong> gestão operacional do Fundo. 24 According to the Petroleum Fund Law, other reductions will be done from this gross total, as management fee, marketable <strong>de</strong>bt securities and others taxes, royalties and market reevaluations. De acordo com a Lei do Fundo <strong>de</strong> Petróleo, outras reduções serão realizadas pelo total ilíquido, pelos honorários <strong>de</strong> gestão, divida <strong>de</strong> segurança <strong>de</strong> comercialização e outras taxas, imposto e reavaliações do Mercado. 25 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 fees. Representa o total ilíquido 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, incluindo retrocessos e multas. 26 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 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. Os <strong>relatório</strong>s trimestrais são produzidos <strong>de</strong> acordo com o Artigo 13 da Lei do Fundo do Petróleo, que requer ao Banco Central um <strong>relatório</strong> <strong>de</strong> <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. 9,244, 828 58,573 230,00 0 9,310, 321 38 Gross Total 24 - 2,366, 548 1,055, 000 -
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