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Revised Laws of Saint Lucia (2021)

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PART 7
BANK ACCOUNTS, INVESTMENTS AND DEPOSITS

33. Bank accounts

(1) All sums accounted for in the Consolidated Fund shall be kept with such banks as the Accountant General shall determine.

(2) A public or official account shall not be opened at any bank without the prior written authority and direction of the Accountant General.

33. Bank accounts

3. Powers and duties of the Minister

4. Powers and duties of Director of Finance and Planning

5. Powers and duties of Accountant General

6. Accounting Officers

7. Payment into the Consolidated Fund

8. Payment from the Consolidated Fund

9. Special Funds

10. Trust Funds

11. Contingency Fund

12. Accounting for public monies

13. Consolidated Fund General Services

14. Development Programme Account

15. Departmental Accounts

16. Annual Accounts

17. Special accounts

18. Laying of accounts

19. Annual Estimates

20. Appropriation

21. Supplementary appropriation

21A. Special Warrants

22. Authorisation of expenditure in advance of appropriation

23. Reallocation

25. Lapse of appropriatons and warrants

26. Authority for payment

27. General warrant

28. Provisional General warrant

29. Advance warrant

30. Imprest warrant

31. Departmental warrant

32. Lapse of warrant

34. Investment of monies

37. Unclaimed deposits

38. Borrowing by means of advances

39. Loans and authority to sign thereof

40. Proceeds of loan

42. Public debt

43. Abandonment of claims and write-off of losses

44. Gift of stores or other property

45. Power to surcharge

46. Grounds for surcharge

47. Notification of surcharge

48. Appeal against surcharge

49. Withdrawal of surcharge

50. Recovery of surcharge

51. Definitions and application

52. Estimates of expenditure

53. Annual report and accounts

54. Rules and Regulations

Procurement and Stores Regulations – Section 54

41. Restrictions on guarantees

43. Set-off, abandonment of claims and write-off of losses

Financial Regulations – Section 54