Decreto nº 4.329 de 08/08/2002. ALTERA O DECRETO 890, DE 9 DE AGOSTO DE 1993, QUE DISPÕE SOBRE A UNIFICAÇÃO DE RECURSOS MOVIMENTADOS PELO TESOURO NACIONAL E A ABERTURA E MANUTENÇÃO DE CONTAS EM MOEDA ESTRANGEIRA PELA UNIÃO, NO PAIS E NO EXTERIOR.
DECRETO Nº 4.329, DE 8 DE AGOSTO DE 2002
Altera o Decreto nº 890, de 9 de agosto de 1993, que dispõe sobre a unificação de recursos movimentados pelo Tesouro Nacional e a abertura e manutenção de contas em moeda estrangeira pela União, no País e no exterior.
O PRESIDENTE DA REPÚBLICA , no uso das atribuições que lhe confere o art. 84, inciso IV, da Constituição, e tendo em vista o disposto no art. 19, I, "f", da Lei nº 4.595, de 31 de dezembro de 1964, e no art. 24, VIII, da Lei nº 8.666, de 21 de junho de 1993,
D E C R E T A:
Os arts. 1º e 2º do Decreto nº 890, de 9 de agosto de 1993, passam a vigorar com a seguinte redação:
"Art. 1º Serão abertas e mantidas exclusivamente no Banco do Brasil S. A. e na Caixa Econômica Federal, no País ou no exterior, as contas bancárias em moeda estrangeira previstas em contratos de empréstimos e concessões de créditos especiais firmados pela União junto a organismos internacionais e entidades governamentais estrangeiras de crédito.
...................................................................................." (NR)
"Art. 2º A Secretaria do Tesouro Nacional ou a entidade executora da Administração Federal indireta, a que se refere o § 2º do art. 1, na qualidade de gestoras das contas de que trata o caput daquele artigo, e com base em cronograma de utilização dos recursos, poderão realizar aplicação dos saldos disponíveis nestas contas, devendo os rendimentos resultantes de tal aplicação ser registrados em conta aberta exclusivamente para essa finalidade, no Banco do Brasil S. A. ou na Caixa Econômica...
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