.世界银行贷款项目财务管理与支付手册.docx

世界银行贷款项目财务管理与支付手册2007-5-3点击数:5923目录页码一、财务管理_____________________________________________________________________________4 1. 世界银行对项目财务管理的要求_________________________________________________________ 4 2. 项目财务报告_________________________________________________________________________ 5 3. 项目审计安排与相关处理_______________________________________________________________ 6 4. 世界银行新金融产品___________________________________________________________________ 8 5. 项目财务软件_________________________________________________________________________ 8 二、贷款支付____________________________________________________________________________10 1. 世界银行与世界银行贷款______________________________________________________________ 10 2. 世界银行贷款项目周期________________________________________________________________ 10 3. 与支付有关的几个重要日期____________________________________________________________ 11 4. 与支付有关的重要文件________________________________________________________________ 12 5. 法律文件中与支付有关的重要内容______________________________________________________ 14 6. 支付业务____________________________________________________________________________ 15 7. 世界银行贷款项目的支付方式__________________________________________________________ 19 8. 费用报表(SOEs) 提款程序_____________________________________________________________ 23 9. 专用帐户____________________________________________________________________________ 24 10. 提款申请和特别承诺申请的具体要求__________________________________________________ 30 11. 货物、土建和服务的采购____________________________________________________________ 32 三、附件________________________________________________________________________________37 附件一国际复兴开发银行贷款协定附表1 示例_______________________________________________ 37 附件二支付信样式______________________________________________________________________ 39 附件三提款签字人授权信示例____________________________________________________________ 50 附件四提款申请书(表格1903) ____________________________________________________________ 51 附件五特别承诺申请书( 表格1931) _______________________________________________________ 60 附件六费用报表______________