[{"_1":2,"_127":-5,"_128":-5},"loaderData",{"_3":4,"_28":29,"_30":31},"root",{"_5":6,"_7":-5,"_8":9},"locale","id","session","ENV",{"_10":11,"_12":13,"_14":15,"_16":17,"_18":19,"_20":21,"_22":23,"_24":25,"_26":27},"APP_ENV","production","APP_URL","https://veritask.ai","GA_MEASUREMENT_ID","G-X1BV3QBZEM","META_PIXEL_ID","4698743733686194","TIKTOK_PIXEL_IDS","D8A3HTBC77U9J3L243V0","CLARITY_PROJECT_ID","wn9rn7xb4l","AMPLITUDE_API_KEY","74a0c7cc1509a379d3647ec140dd375","MIDTRANS_CLIENT_KEY","Mid-client-hwjEU5pmwAKVMbIA","MIDTRANS_SNAP_URL","https://app.midtrans.com/snap/snap.js","routes/$locale",{"_5":6},"routes/$locale.search-engine.regulation.$regulationId",{"_32":33,"_34":35},"regulationId","bd334856-be50-45bb-bb1f-b30d05477680","regulationData",{"_36":33,"_37":38,"_123":124,"_125":126},"regulation_id","overview",{"_39":40,"_41":42,"_43":44,"_45":46,"_47":48,"_49":50,"_51":52,"_53":54,"_59":60,"_61":62,"_66":67,"_71":72,"_73":74,"_75":76,"_77":78,"_79":-5,"_80":81,"_82":83,"_84":-5,"_85":86,"_87":88,"_89":88,"_90":91,"_98":99,"_104":105,"_106":107,"_108":109,"_110":111,"_112":113,"_114":115,"_116":117,"_118":119,"_120":-5,"_121":122},"title","Peraturan Menteri Keuangan Nomor 197/PMK.05/2017 Tahun 2017 tentang Rencana Penarikan Dana, Rencana Penerimaan Dana, Dan Perencanaan Kas","short_title","Peraturan Menteri Keuangan (PMK) Nomor 197/PMK.05/2017","number","197/PMK.05/2017","year","2017","published_date","2017-12-20","effective_date","2018-01-01","status_id","89192b77-602e-484c-89df-4fd3166b732a","status",{"_6":52,"_55":56,"_57":58},"name","Tidak Berlaku","description","Peraturan yang sudah tidak berlaku karena dicabut, diubah, atau habis masa berlakunya","type_id","5f387f21-3aa6-45f8-9d3a-4d744ce19d10","type",{"_6":60,"_55":63,"_64":65},"Peraturan Menteri Keuangan","short_name","PMK","subjects",[68],{"_6":69,"_55":70,"_57":-5},"cda6b51b-2f73-4d5b-a387-4116c7c7bd3e","Keuangan Negara & Daerah","tags",[],"location","Kementerian Keuangan","place_of_enactment","Jakarta","theme","Rencana Penarikan Dana, Rencana Penerimaan Dana, Dan Perencanaan Kas","subject_matter","abstract","\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n


2017
Peraturan Menteri Keuangan (PMK) NO. 197/PMK.05/2017, BN.2017/NO.1845, peraturan.go.id : 50 hlm.
Peraturan Menteri Keuangan (PMK) TENTANG Rencana Penarikan Dana, Rencana Penerimaan Dana, Dan Perencanaan Kas
ABSTRAK:	\n \n \n
CATATAN:	\n \n Peraturan Menteri Keuangan (PMK) ini mulai berlaku pada tanggal 01 Januari 2018. \n \n

","regulatory_relationship","Peraturan ini mencabut:\n1. Peraturan Menteri Keuangan Nomor 277/PMK.05/2014 tentang Rencana Penarikan Dana, Rencana Penerimaan Dana, dan Perencanaan Kas (Berita Negara Republik Indonesia Tahun 2014 Nomor 2096).","scope_and_parties","policy_content","Peraturan Menteri Keuangan ini mengatur tentang rencana penarikan dana (RPD), rencana penerimaan dana, dan perencanaan kas. Tujuan dari RPD, Rencana Penerimaan Dana, dan Perencanaan Kas adalah untuk memperbaiki informasi RPD dan Rencana Penerimaan Dana yang tercantum dalam DIPA, memperbaiki Rencana Pelaksanaan Kegiatan untuk mendukung pencapaian target kinerja, memberikan informasi bagi BUN/Kuasa BUN untuk pengelolaan likuiditas, dan memberikan sumber informasi mengenai target penerimaan dan meningkatkan kepastian atas tercapainya target penerimaan tersebut. Menteri/Pimpinan Lembaga selaku PA bertanggung jawab atas penyusunan RPD dan Rencana Penerimaan Dana. Pimpinan unit eselon I Kementerian Keuangan yang mengelola pengeluaran dan/atau penerimaan negara bertanggung jawab atas penyusunan Proyeksi Pengeluaran dan/atau Proyeksi Penerimaan sesuai bidang tugasnya, serta RPD Harian hasil proyeksi. Menteri Keuangan selaku BUN bertanggung jawab untuk menyusun Perencanaan Kas. Peraturan ini juga mengatur penetapan target penarikan dana dan target penerimaan dana tingkat Kementerian Negara/Lembaga, tingkat unit eselon I, dan tingkat Satker. PPK menyusun RPD Bulanan berdasarkan target penarikan dana tingkat Satker, yang paling sedikit memuat Rencana Pelaksanaan Kegiatan, keluaran dan jenis belanja, periode penarikan, dan jumlah nominal penarikan. Pejabat yang bertugas melakukan pemungutan penerimaan negara menyusun Rencana Penerimaan Dana berdasarkan target penerimaan dana tingkat Satker, yang paling sedikit memuat jenis penerimaan, periode penyetoran, dan jumlah nominal penerimaan. KPA melakukan analisis terhadap RPD Bulanan dan Rencana Penerimaan Dana, dan menetapkan RPD Bulanan tingkat Satker dan Rencana Penerimaan Dana tingkat Satker. PPK menyusun dan menetapkan RPD Harian tingkat Satker berdasarkan RPD Bulanan tingkat Satker. Peraturan ini juga mengatur penyampaian RPD tingkat Satker dan Rencana Penerimaan Dana tingkat Satker kepada KPPN dan unit eselon I Kementerian Negara/Lembaga, serta pemutakhiran RPD dan/atau Rencana Penerimaan Dana tingkat Satuan Kerja.","transitional_provisions","(-)","sanctions","revokes",[92],{"_93":94,"_95":96,"_36":97},"text","PMK No. 277/PMK.05/2014 tentang Rencana Penarikan Dana, Rencana Penerimaan Dana, Dan Perencanaan Kas","link","https://peraturan.bpk.go.id/Details/122283/pmk-no-277pmk052014","e35d3e71-6b96-4dd2-802c-058b1dcd774f","revoked_by",[100],{"_93":101,"_95":102,"_36":103},"PMK No. 155 Tahun 2023 tentang Perencanaan Kas Pemerintah Pusat","https://peraturan.bpk.go.id/Details/286732/pmk-no-155-tahun-2023","3cd9c95a-8592-43ec-afdb-b6eb5ed38365","partially_revokes",[],"partially_revoked_by",[],"amends",[],"amended_by",[],"partially_amends",[],"partially_amended_by",[],"establishes",[],"established_by",[],"constitutional_review","is_verified",false,"english_excerpt","\n

STATE GAZETTE
REPUBLIC OF INDONESIA

No.1845, 2017

MINISTRY OF FINANCE. RPD. Fund Receipt Plan,
Cash Planning. Revocation.

REGULATION OF THE MINISTER OF FINANCE OF THE REPUBLIC OF INDONESIA
NUMBER 197/PMK.05/2017
CONCERNING
FUND WITHDRAWAL PLAN, FUND RECEIPT PLAN, AND
CASH PLANNING

BY THE GRACE OF GOD ALMIGHTY

MINISTER OF FINANCE OF THE REPUBLIC OF INDONESIA,

\n\n \n \n

Considering:

that to implement the provisions of Article 32 of
Government Regulation Number 39 of 2007 concerning
Management of State/Regional Money, it has been stipulated
Regulation of the Minister of Finance Number 277/PMK.05/2014
concerning the Fund Withdrawal Plan, Fund Receipt
Plan, and Cash Planning;
that to improve the implementation of the fund
withdrawal plan, fund receipt plan, and
cash planning, especially the simplification of classification
transactions in the fund withdrawal plan and
optimization of the use of

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