Diario Oficial de Uruguay del 11/10/2017 (contenido completo)

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Documen tos

Nº 29.802 - octubre 11 de 2017

DiarioOficial |

Los documentos publicados en esta edición, fueron recibidos el día 6 de octubre y publicados tal como fueron redactados por el órgano emisor.

PODER EJECUTIVO

PRESIDENCIA DE LA REPÚBLICA

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Resolución 930/017

Desígnanse al Director de la OPP, Cr. Álvaro García, al Sub Director de la

OPP, Ec. Santiago Soto y al Director de la Dirección de Descentralización

e Inversión Pública, Sr. Pedro Apezteguía, actuando indistintamente,

como representantes de la República, en todos los actos relacionados

con la ejecución del Programa de Desarrollo y Fortalecimiento de la

Gestión Fiscal y de Servicios Subnacionales.

(4.168)

PRESIDENCIA DE LA REPÚBLICA

Montevideo, 2 de Octubre de 2017

VISTO: el Contrato de Préstamo Nº 3792/OC-UR celebrado

entre la República Oriental del Uruguay y el Banco Interamericano

de Desarrollo (BID) para la ejecución del Programa de Desarrollo y

Fortalecimiento de la Gestión Fiscal y de Servicios Subnacionales;

RESULTANDO: I) que de acuerdo a lo establecido en la Cláusula

4.01 (b) de las Normas Generales del Contrato de Préstamo referido en

el Visto, el Organismo Ejecutor del mismo deberá designar funcionarios

que puedan representarlo, correspondiendo señalar si los designados

pueden actuar separadamente o si tienen que hacerlo de manera conjunta;

II) que la ejecución del Programa de Desarrollo y Fortalecimiento

de la Gestión Fiscal y de Servicios Subnacionales está a cargo de la

Ocina de Planeamiento y Presupuesto, a través de la Dirección de

Descentralización e Inversión Pública;

CONSIDERANDO: que de acuerdo a lo expresado, se considera

apropiado designar al Director de la Oficina de Planeamiento

y Presupuesto, al Sub Director de la Oficina de Planeamiento y

Presupuesto y al Director de la Dirección de Descentralización e

Inversión Pública de esa misma Ocina, actuando indistintamente,

como representantes de la República Oriental del Uruguay en todos

los actos relacionados con la ejecución del Programa de Desarrollo

y Fortalecimiento de la Gestión Fiscal y de Servicios Subnacionales;

ATENTO: a lo expuesto precedentemente;

EL PRESIDENTE DE LA REPÚBLICA

RESUELVE:

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1º.- Desígnanse al Director de la Oficina de Planeamiento y

Presupuesto, Cr. Álvaro García, al Sub Director de la Ocina de

Planeamiento y Presupuesto Ec. Santiago Soto y al Director de

la Dirección de Descentralización e Inversión Pública, Sr. Pedro

Apezteguía, actuando indistintamente, como representantes de la

República Oriental del Uruguay en todos los actos relacionados con la

ejecución del Programa de Desarrollo y Fortalecimiento de la Gestión

Fiscal y de Servicios Subnacionales.

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2º.- Pase a la División Jurídica de la Ocina de Planeamiento y

Presupuesto a sus efectos y comuníquese a los designados y el Banco

Interamericano de Desarrollo.

Dr. TABARÉ VÁZQUEZ, Presidente de la República, Período

2015-2020.

MINISTERIO DE ECONOMÍA Y FINANZAS

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Resolución 922/017

Apruébase el proyecto de Contrato de Préstamo Nº 8778-UY, a celebrarse

entre la República Oriental del Uruguay y el Banco Internacional de

Reconstrucción y Fomento, destinado a nanciar el “Proyecto de Mejora

de la Prestación de Servicio a través del Gobierno Electrónico”.

(4.161*R)

MINISTERIO DE ECONOMÍA Y FINANZAS

MINISTERIO DE RELACIONES EXTERIORES

Montevideo, 2 de Octubre de 2017

VISTO: el proyecto de Contrato de Préstamo Nº 8778-UY, a

celebrarse entre la República Oriental del Uruguay (ROU) y el Banco

Internacional de Reconstrucción y Fomento (BIRF), destinado a

nanciar el “Proyecto de Mejora en la Prestación de Servicio a través

del Gobierno Electrónico”.

RESULTANDO: I) que el monto total del nanciamiento asciende

a la suma de U$S 12:000.000 (doce millones de dólares de los Estados

Unidos de América), que será amortizado en un plazo de diecisiete

años y medio, con cinco años de gracia y con una tasa de interés

variable.

II) que dicho préstamo fue formalmente aprobado por el Directorio

Ejecutivo del BIRF en sesión de fecha 3 de agosto de 2017.

III) que el Ministerio de Economía y Finanzas será el prestatario

y organismo ejecutor del referido Contrato.

CONSIDERANDO: que corresponde proceder a la aprobación

del Contrato de Préstamo (Préstamo Nº 8778-UY), a celebrarse entre

la República Oriental del Uruguay (ROU) y el Banco Internacional de

Reconstrucción y Fomento (BIRF), así como autorizar que el mismo sea

suscrito, en representación del país, por el Señor Ministro de Economía

y Finanzas, Cr. Danilo Astori o por el Señor Subsecretario de Economía

y Finanzas, Cr. Pablo Ferreri, indistintamente.

ATENTO: a lo dispuesto por el artículo 145 de la Ley Nº 15.851

de 24 de diciembre de 1986 y por el artículo 33 de la Ley Nº 19.149 de

24 de octubre de 2013,

EL PRESIDENTE DE LA REPÚBLICA

RESUELVE:

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1º.- Apruébase el proyecto de Contrato de Préstamo Nº 8778-UY, a

celebrarse entre la República Oriental del Uruguay (ROU) y el Banco

Internacional de Reconstrucción y Fomento (BIRF), por un monto

de hasta U$S 12:000.000 (doce millones de dólares de los Estados

Unidos de América), destinado a nanciar el “Proyecto de Mejora en

la Prestación de Servicio a través del Gobierno Electrónico”, cuyo texto

constituye parte integrante de la presente Resolución.

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2º.- El referido Contrato será oportunamente otorgado y suscrito, en

nombre y representación del país, por el Señor Ministro de Economía y

Finanzas, Cr. Danilo Astori o por el Señor Subsecretario de Economía

y Finanzas, Cr. Pablo Ferreri, indistintamente.

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3º.- Desígnanse, indistintamente, a los Dres. Ricardo Pérez Blanco,

4Documentos Nº 29.802 - octubre 11 de 2017 | DiarioOficial

Marcos Álvarez Rego y Fernando Scelza, para que expidan por la

República los dictámenes jurídicos correspondientes.

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4º.- Dese cuenta a la Asamblea General, dentro de los diez días

siguientes a la celebración del Contrato de Préstamo referido.

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5º.- Comuníquese y publíquese. Cumplido, pase a la Unidad de

Relacionamiento con Organismos Multilaterales del Ministerio de

Economía y Finanzas. Fecho, archívese.

Dr. TABARÉ VÁZQUEZ, Presidente de la República, Período

2015-2020; DANILO ASTORI; RODOLFO NIN NOVOA.

NEGOTIATED VERSION

Maria Pia Cravero

June 30, 2017

LOAN NUMBER 8778-UY

Loan Agreement

(Improving Service Delivery to Citizens and Businesses through

E-Government Project)

between

REPUBLICA ORIENTAL DEL URUGUAY

and

INTERNATIONAL BANK FOR RECONSTRUCTION

AND DEVELOPMENT

LOAN AGREEMENT

Agreement dated as of the Signature Date, between REPUBLICA

ORIENTAL DEL URUGUAY (“Borrower”) and INTERNATIONAL

BANK FOR RECONSTRUCTION AND DEVELOPMENT (“Bank”).

The Borrower and the Bank hereby agree as follows:

ARTICLE I - GENERAL CONDITIONS; DEFINITIONS

1.01. The General Conditions (as dened in the Appendix to this

Agreement) constitute an integral part of this Agreement.

1.02. Unless the context requires otherwise, the capitalized terms

used in this Agreement have the meanings ascribed to them in

the General Conditions or in the Appendix to this Agreement.

ARTICLE II - LOAN

2.01. The Bank agrees to lend to the Borrower, on the terms and

conditions set forth or referred to in this Agreement, the amount

of twelve million Dollars, ($ 12,000,000), as such amount may

be converted from time to time through a Currency Conversion

in accordance with the provisions of Section 2.08 of this

Agreement (“Loan”), to assist in nancing the project described

in Schedule 1 to this Agreement (“Project”).

2.02. The Borrower may withdraw the proceeds of the Loan in

accordance with Section IV of Schedule 2 to this Agreement.

2.03. The Front-end Fee payable by the Borrower shall be equal to

one quarter of one percent (0.25%) of the Loan amount. The

Borrower shall pay the Front-end Fee not later than sixty days

after the Eective Date.

2.04. The Commitment Charge payable by the Borrower shall be

equal to one quarter of one percent (0.25%) per annum on the

Unwithdrawn Loan Balance.

2.05. The interest payable by the Borrower for each Interest Period

shall be at a rate equal to the Reference Rate for the Loan

Currency plus the Variable Spread; provided, however, that

the interest payable shall in no event be less than zero percent

(0%) per annum; and provided furthermore that, upon a

Conversion of all or any portion of the principal amount of

the Loan, the interest payable by the Borrower during the

Conversion Period on such amount shall be determined in

accordance with the relevant provisions of Article IV of the

General Conditions. Notwithstanding the foregoing, if any

amount of the Withdrawn Loan Balance remains unpaid when

due and such non-payment continues for a period of thirty

days, then the interest payable by the Borrower shall instead

be calculated as provided in Section 3.02 (e) of the General

Conditions.

2.06. The Payment Dates are February 15 and August 15 in each

year.

2.07. The principal amount of the Loan shall be repaid in accordance

with the amortization schedule set forth in Schedule 3 to this

Agreement.

2.08. (a) The Borrower may at any time request any of the

following Conversions of the terms of the Loan in order

to facilitate prudent debt management: (i) a change of

the Loan Currency of all or any portion of the principal

amount of the Loan, withdrawn or unwithdrawn, to an

Approved Currency; and (ii) a change of the interest rate

basis applicable to: (A) all or any portion of the principal

amount of the Loan withdrawn and outstanding from a

Variable Rate to a Fixed Rate, or vice versa; or (B) all or any

portion of the principal amount of the Loan withdrawn

and outstanding from a Variable Rate based on a Reference

Rate and the Variable Spread to a Variable Rate based

on a Fixed Reference Rate and the Variable Spread, or

vice versa; or (C) all of the principal amount of the Loan

withdrawn and outstanding from a Variable Rate based

on a Variable Spread to a Variable Rate based on a Fixed

Spread; and (iii) the seing of limits on the Variable Rate

or the Reference Rate applicable to all or any portion of the

principal amount of the Loan withdrawn and outstanding

by the establishment of an Interest Rate Cap or Interest Rate

Collar on the Variable Rate or the Reference Rate.

(b) Any conversion requested pursuant to paragraph (a) of

this Section that is accepted by the Bank shall be considered

a “Conversion”, as dened in the General Conditions,

and shall be eected in accordance with the provisions of

Article IV of the General Conditions and of the Conversion

Guidelines.

ARTICLE III - PROJECT

3.01. The Borrower declares its commitment to the objective of the

Project. To this end, the Borrower, through MEF, shall carry

out the Project in accordance with the provisions of Article

V of the General Conditions.

3.02. Without limitation upon the provisions of Section 3.01 of this

Agreement, and except as the Borrower and the Bank shall

otherwise agree, the Borrower shall ensure that the Project is

carried out in accordance with the provisions of Schedule 2

to this Agreement.

ARTICLE IV - EFFECTIVENESS; TERMINATION

4.01. The Additional Condition of Eectiveness consists of the

following, namely, that the Borrower has adopted the

Operational Manual in a manner acceptable to the Bank.

4.02. The Eectiveness Deadline is the date ninety (90) days alter

the Signature Date.

ARTICLE V - REPRESENTATIVE; ADDRESSES

5.01. The Borrower’s Representative is its Minister of Economy and

Finance.

5.02. The Borrower’s Address is:

Ministerio de Economía y Finanzas

Colonia No. 1089, Piso 3

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Documen tos

Nº 29.802 - octubre 11 de 2017

DiarioOficial |

CP: 111000

Montevideo, Uruguay

E-mail: Facsimile:

organismos.multilaterales@mef.gub.uy (5982) 1712-2688

5.03. The Bank’s Address is:

International Bank for Reconstruction and Development

1818 H Street, N.W.

Washington, D.C. 20433

United States of America

Telex: Facsimile:

248423(MCI) or 1-202-477-6391

64145(MCI)

AGREED at , on behalf of the Bank on

__________________, and at ______________, on behalf of the Borrower

on ___________________.

REPUBLICA ORIENTAL DEL URUGUAY

By ______________________________

Authorized Representative

Name: ________________

Title: _______________

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPMENT

By ______________________________

Authorized Representative

Name: ________________

Title: _______________

SCHEDULE 1

Project Description

The objective of the Project is to improve the quality of selected

e-government services for citizens, businesses and the Borrower’s

public entities, and facilitate their access.

The Project consists of the following parts:

Part 1: Improving the Delivery of e-Government Services to

Citizens

1.1 Strengthening of AGESIC’s e-government service provision

through, inter alia:

(a) The development and implementation of a national

government data architecture in alignment with the

Borrower’s digital government plan including, inter

alia: (i) the preparation of a preliminary design of a data

architecture platform; (ii) the carrying out of a technical

and regulatory framework assessment; (iii) the issuance

of guidelines related to the Borrower’s governance

structure, security tools and data privacy protocols

needed for the national data architecture platform;

(iv) the carrying out of a pilot testing of the new data

architecture platform; (v) the provision of support for the

implementation of the data architecture platform across

the Borrower’s public entities; and (vi) the dissemination

of lessons learned;

(b) (i) the design of new smart services to enable a proactive

engagement with citizens; and (ii) the conceptual design

and development of a business analytics and intelligence

platform;

(c) (i) the development of a framework for citizen participation,

transparency and oversight mechanisms to promote

eective citizen engagement through electronic means;

(ii) the acquisition and implementation of e-participation

tools; and (iii) the development of an impact evaluation

of the implemented tools;

(d) the provision of support for the implementation of

the Borrower’s digital government plan through the

development and piloting of collaboration mechanisms

between the Borrower’s public entities and citizens to

address key public challenges and boost the development

of new smart and innovative public services; and

(e) the facilitation of access to government services and

information, and the prioritization of access in remote

areas, including, inter alia: (i) the acquisition and operation

of a mobile unit for engagement with citizens on the use

of eservices; and (ii) the design and implementation of a

citizen outreach strategy and training.

1.2 Strengthening of Centro Ceibal’s capacity to manage its

e-learning programs through, inter alia:

(a) the improvement of tools to manage users’ customer

service experience including: (i) the development of

a proposal for a new customer service model; (ii) the

development of a system for the registry of teachers’

lessons and the personalization of course oerings; (iii)

the development of a system to provide an integrated

overview of educational centers; (iv) the design and

implementation of a user self-management system; and

(v) the automatization of multichannel customer services;

(b) the provision of support for the establishment of a

computer security incidence response team, including: (i)

the carrying out of a diagnostic to deploy a cyber security

response strategy; (ii) the denition of initial policies and

procedures; and (iii) the provision of training to Centro

Ceibal’s personnel to manage the computer security

incidence response team’s operations;

(c) the strengthening of Centro Ceibal’s management

and back-office systems through the development

and implementation of new modules within the

Borrower’s enterprise resource planning system,

including, but not limited to modules for e-invoicing,

human resources management, budget management,

framework agreements, procurement, supply planning

and monitoring, and business intelligence;

(d) the provision of support to improve Centro Ceibal’s

data management, including: (i) the identication of

alternatives and strategies for data management; (ii)

the design and implementation of an institutional

data management policy and data management

methodologies; (iii) the carrying out of an assessment

of business intelligence needs; and (iv) the design and

implementation of business intelligence tools to integrate

various data sources and improve the analysis capacity

of Centro Ceibal;

(e) the provision of technical assistance and last-mile

connectivity to the existing national broadband

infrastructure to support the implementation of

broadband internet access in approximately 300 rural

schools, including, inter alia: (i) the carrying out of an

in-situ design survey; (ii) the development of initial and

detailed technical specications; (iii) the acquisition of

hardware and the conguration, assembly, and design

of the installation strategy; and