支付教程课件LOANRELATEDTAGRANT.pptxVIP

 亚行贷款支付程序;TABLE OF CONTENTS提纲;Part IV Loan and Grant Financial Information Services (LFIS) and Reports 贷款及赠款财务信息系统和报表 Part V Common Causes of Delays in Disbursement Processing 拖延支付的常见原因 Part VI Disbursement Delegation 支付授权;Part I;;Conditions of Withdrawals from Loan Account 支 付 条 件;Example: Onlending Arrangement and Indicative Fund Flow　举例：转贷和资金划拨链;Disbursement Policies支付政策;Only for the Purpose of the Loan只用于贷款目的;;;Meet Expenditures as They Are Incurred 支付实际发生的费用;;;Mined, grown or produced in a member country 在成员国开采、种植或生产 Substantial transformation from raw materials and component parts to finished goods takes place in a member country 从原材料和组成零件向成品的实质性转变发生在 成员国;- Procurement in member countries 成员国的采购 Proceeds of ADB loans may only be used for procurement in member countries. 亚行在采购领域的贷款只提供给成员国 Goods and services should be produced in member countries (at least 50% value added) 成员国负责生产货物和提供服务产品 （至少使其增值50%）;Retroactive Financing追溯融资;Retroactive Financing追溯融资;Expenditures incurred and paid for by the Borrower before a loan agreement becomes effective 在贷款协定生效之前，借款人发生并支付的 开支 Reimbursement procedure only 只能用归垫程序 Must be approved by ADB 必须得到亚行的批准 Normally included in Loan Agreement 一般包括在贷款协定中 ; Items to be financed by ADB loan are grouped into loan categories. 亚行资助的项目分别归入不同的贷款类别 The loan agreement between ADB and the Borrower presents the amount allocated to each category of project expenditures. 亚行与借款人之间的贷款协定规定了分配给每一类别的金额 Reallocation among certain categories is allowed. 类别之间可进行资金再分配 ;Reallocation Loan Proceeds 贷款资金的重新分配;Reallocation Loan Proceeds 贷款资金的重新分???;Loan Cancellation贷款注销;Loan Cancellation贷款注销;Loan Cancellation贷款注销;Capitalization of Loan Charges贷款费用的本金化;Capitalization of Loan Charges贷款费用的本金化;Loan charges can be capitalized inclu