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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Annex 16: Banking and Payments Authority of<br />
Timor-Leste – Statistics for 2009 and 2010<br />
Opening Balance<br />
Balanço <strong>de</strong> Entrada<br />
Total net receipts during the month<br />
Total liquido <strong>de</strong> receitas durante o<br />
mês<br />
Transfer to State Budget<br />
Transferência para o Orçamento <strong>de</strong><br />
Estado<br />
Closing Balance<br />
Balanço Final<br />
Opening Balance<br />
Balanço <strong>de</strong> Entrada<br />
Total net receipts<br />
during the month<br />
Total liquido <strong>de</strong><br />
receitas<br />
mês<br />
durante o<br />
Transfer<br />
Budget<br />
to State<br />
Transferência para o<br />
Orçamento <strong>de</strong> Estado<br />
Closing Balance<br />
Balanço Final<br />
Jan-Mar<br />
4,196,97<br />
2<br />
MONTHLY GOVERNANCE REPORT<br />
RELATÓRIO MENSAL DE GOVERNAÇÃO<br />
Apr-<br />
Jun<br />
475008<br />
0<br />
January 2012<br />
Janeiro <strong>de</strong> 2012<br />
Anexo 16: Autorida<strong>de</strong> Bancária e <strong>de</strong><br />
Pagamanentos <strong>de</strong> Timor-Leste – Estatísticas <strong>de</strong><br />
2009 e <strong>de</strong> 2010<br />
2009<br />
Jul-Sep Oct Nov Dec<br />
4,901,52<br />
5<br />
530156<br />
8<br />
538007<br />
8<br />
546443<br />
9<br />
553,108 351445 400,043 78510 84361 71405<br />
Total<br />
153887<br />
2<br />
0 200000 0 0 0 152000 352000<br />
4,750,08<br />
0<br />
490152<br />
5<br />
5,301,56<br />
8<br />
2010<br />
538007<br />
8<br />
546443<br />
9<br />
537662<br />
6<br />
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec<br />
5,376<br />
,626<br />
173,0<br />
76<br />
5,598<br />
,464<br />
138,4<br />
21<br />
0 0<br />
5,598<br />
,464<br />
5,752<br />
,862<br />
Petroleum Fund of Timor-Leste 2009<br />
$7.000.000<br />
$6.000.000<br />
$5.000.000<br />
$4.000.000<br />
$3.000.000<br />
$2.000.000<br />
$1.000.000<br />
$0<br />
$10.000.000<br />
$8.000.000<br />
$6.000.000<br />
$4.000.000<br />
$2.000.000<br />
$0<br />
5,752<br />
,862<br />
56,84<br />
0<br />
100,0<br />
00<br />
5,787<br />
,178<br />
5,787<br />
,178<br />
132,9<br />
66<br />
50,00<br />
0<br />
5,944<br />
,991<br />
5,944<br />
,991<br />
111,7<br />
67<br />
50,00<br />
0<br />
6,085<br />
,547<br />
Opening<br />
Balance<br />
Total net<br />
receipts<br />
during the<br />
month<br />
Transfer to<br />
State<br />
Budget<br />
Closing<br />
Balance<br />
4,750,080<br />
6,085<br />
,547<br />
165,2<br />
76<br />
6,299<br />
,129<br />
103,3<br />
10<br />
0 0<br />
6,299<br />
,129<br />
$7.000.000<br />
$6.000.000<br />
$5.000.000<br />
$4.000.000<br />
$3.000.000<br />
$2.000.000<br />
$1.000.000<br />
$0<br />
Petroleum Fund of Timor-Leste 2011<br />
2011<br />
6,446<br />
,281<br />
6,446<br />
,281<br />
6,488<br />
,551<br />
8,626 89,78<br />
5<br />
100,0<br />
00<br />
6,488<br />
,551<br />
75,00<br />
0<br />
6,603<br />
,629<br />
6,603<br />
,629<br />
123,9<br />
64<br />
75,00<br />
0<br />
6,753<br />
,330<br />
Petroleum Fund of Timor-Leste 2010<br />
Opening Balance<br />
Total net receipts<br />
during the month<br />
Transfer to State<br />
Budget<br />
Closing Balance<br />
6,753<br />
,330<br />
58,33<br />
0<br />
150,0<br />
00<br />
6,771<br />
,028<br />
6,771<br />
,028<br />
143,8<br />
70<br />
211,0<br />
00<br />
6,903<br />
,996<br />
Total<br />
-<br />
1,306<br />
,231<br />
811,0<br />
00<br />
-<br />
Opening<br />
Balance<br />
Total net<br />
receipts<br />
during the<br />
month<br />
Transfer to<br />
State Budget<br />
Closing<br />
Balance<br />
81
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