1. INTEGRATED INFORMATION SYSTEM OF TREASURY OF THE KAZAKHASTAN Ljubljana, Slovenia, 2006

2. TREASURY SYSTEM COMPRISES THE FOLLOWING FUNCTIONAL MODULES : -General Ledger -Budget Receipts Management -Warrants Issue -Cash Management -Commitment Management and Control -Payments Management -Interface between Treasury and Payment systems -Asset Accounting -Accounting of National Debt and Crediting, State Guaranteed Debt

3. INTEGRATION OF THE KAZAKHSTAN TREASURY SYSTEM National Bank RK Payment System Interface between Treasury and Payment systems Receipts Management Commitments Management and Control Payments Management General Ledger Asset Accounting Cash Accounting Accounting of National Debt and Crediting, State Guaranteed Debt

4. CASH CONTROL ACCOUNTS OF KAZAKHSTAN TREASURY Single Treasury Account Single Treasury Account Regional Budgets Accounts District Budgets Accounts Accounts for Chargeable Services Accounts for Sponsor Assistance SU Deposit Accounts Treasury System Procedural Accounts of SU RB Account

5. FINANCING OF INTEGRATED INFORMATION SYSTEM OF TREASURY Total : 44.9 million $ years 1996-200122,0 Loan of ERBD and Republic budget TotalDevelopmentSupport 2002–20034,02,51,5 20045,23,71,5 20055,54,01,5 20068,25,72,5 TOTAL22,915,97

6. AWARDS The Computerworld Honors Program recognizes Ministry of Finance/Ministry of Economy and Budget Planning for the project KAZAKHSTAN TREASURY MODERNIZARTION PROJECT as a 2005 Computerworld Honors Program Laureate in the category of GOVERNMENT & NON- PROFIT ORGANIZATIONS