direct lending facilities to support polish export 支持波兰出口的 .ppt

* Financial Cooperation betweenThe Governments of the Republic of PolandandPeople’s Republic of China 中华人民共和国与波兰共和国政府间财政合作 Ministry of Finance of the Republic of Poland 波兰共和国财政部 2010 The Intergovernmental Agreement政府间协议 The Agreement on Financial Cooperation between the Government of the Republic of Poland and the Government of the People’s Republic of China was signed on September 29, 2000. 中华人民共和国政府与波兰共和国政府财政合作协议签署于2000年9月29日。 Based on the Agreement the Government of the Republic of Poland extended a credit in the amount of USD 285,000,000 to the Government of the People’s Republic of China for financing of investments in environmental protection as well as health care, education, infrastructure, transportation, mining, power industry, agriculture, food processing industry, building materials and other sectors agreed by both sides, within the OECD guidelines. 基于协议，波兰共和国政府向中华人民共和国政府提供价值2.85亿美元的贷款，用于环境保护，以及卫生保健，教育，基础设施，交通运输，采矿，电力工业，农业，食品加工业，建材及其他双方认可并在OECD规定范围内的领域。 The credit will be utilised by the January 31, 2011. 这笔贷款有效期至2011年1月31日。 The Intergovernmental Agreement政府间协议 On 31 July 2010 the amount of credit for utilization – 81 mln USD. About USD 17,5 mln from the above mentioned amount has already been contracted for deliveries of fire engines and extinguishing equipment to, among others, a few cities of Hunan province. 截止到2010年7月31日，贷款余额为8100万美元。其中的1750万已签订合同用于包括湖南省一些城市的消防车和灭火器材以及其他。 The amount of credit – 204 mln USD has been used for financing investments in: environmental protection, mining equipment, agriculture planes , telecommunications, fire engines. 贷款中的2.04亿美元已用于对环境保护，采矿设备，农用飞机，电信及消防车等方面的财政投入。 Polish exporters are: Ekolog Co. Ltd, Ekomel Co. Ltd, Elektra Co. Ltd, Kopex JSC, PZL Co. Ltd, Stolarczyk Miros?aw P.U.H., Uniteam Co. Ltd, AdTv Co. Ltd. 波兰出口商包括： Ekolog公司, Ekomel公司，Elektra公司，Kopex JSC, PZL公司，波兰斯特乐捷消防车公司，Uniteam公司， AdTv公司。 Financial Condition of Credit贷款条件 The repayment of each credit utilization wi