✦ 智能摘要
Circular No. 105/2015/TT-BTC amends certain provisions of Circular No. 117/2013/TT-BTC to guide the financial mechanism and disbursement for the European Investment Bank's credit funds for two projects: the construction of the pilot urban railway line in Hanoi, from Nhon to Hanoi Railway Station (Line 3), and the construction of Line 2 of the underground railway in Ho Chi Minh City.
适用范围
The project management agency and the project owner of the above two projects
要点
- The project owner may be disbursed from EIB to the Disbursement Account (DA) in EUR, USD, or GBP, and from the Disbursement Account to the Project Account (PA) in EUR, USD, GBP, JPY, or VND, as stipulated in Article 6 (Point c, Clause 1).
- The project management agency directly confirms the relevant contents at Appendix C.2 of the Financing Agreement (Point b, Clause 2).
- The project owner only needs to submit the documents once for the entire project except in cases of amendment, supplementation, or adjustment of these documents (End of Article 6).
- The disbursement application file includes the project owner’s letter and a list of disbursements from the Disbursement Account to the Project Account up to the time of additional disbursement (Point c, Clause 2).
- The project owner must accurately calculate the amount requested for disbursement from the EIB fund in accordance with the content and payment ratio specified in the Financing Agreement (Bullet point 2 of Point d, Clause 2).
🌐 本文件的社会影响
- The project management agency and the project owner are specifically guided on the disbursement mechanism for foreign loans.
- The confirmation of contents related to the Financing Agreement is expedited, helping to accelerate the project schedule.
- Reducing the administrative burden for the project owner by not requiring multiple submissions of documents.
- The requirement for accurate calculation of the disbursement amount may lead to stricter financial scrutiny.
❓ 常见问题
What currencies can the project owner be disbursed from EIB in?
The project owner can be disbursed from EIB in EUR, USD, or GBP and from the Disbursement Account to the Project Account in EUR, USD, GBP, JPY, or VND.
What responsibilities does the project management agency have when confirming contents related to the Financing Agreement?
The project management agency directly confirms the relevant contents at Appendix C.2 of the Financing Agreement.
What documents does the project owner need to submit when requesting additional disbursement?
The documents include a request letter for disbursement and a list of disbursements from the Disbursement Account to the Project Account up to the time of additional disbursement.
How many times does the project owner need to submit documents during the implementation of the project?
The project owner only needs to submit the documents once for the entire project except in cases of amendment, supplementation, or adjustment of these documents.
What must the project owner do to ensure the accuracy of the disbursement amount requested?
The project owner must accurately calculate the amount requested for disbursement from the EIB fund in accordance with the content and payment ratio specified in the Financing Agreement.
全文
CIRCULAR
AMENDMENTS AND SUPPLEMENTS TO SOME ARTICLES OF CIRCULAR NO. 117/2013/TT-BTC DATED AUGUST 23, 2013ISSUED BY THE MINISTRY OF FINANCE GUIDING THE FINANCIAL MECHANISM AND DISBURSEMENT FOR THE EUROPEAN INVESTMENT BANK'S LOAN FUNDS FOR TWO URBAN RAILWAY PROJECTS IN THE DEMONSTRATION PHASE IN HANOI (LINE 3 FROM NHON TO HANOI STATION) AND HO CHI MINH CITY METRO LINE 2 PROJECT BASED ON THE GOVERNMENTAL DECREES NO. 78/2010/NĐ-CP DATED JULY 14, 2010 ON RELOANING;
BASED ON THE GOVERNMENTAL DECREE NO. 79/2010/NĐ-CP DATED JULY 14, 2010 ON PUBLIC DEBT MANAGEMENT OPERATIONS;
On the basis of Government Decree No. IMPLEMENTING THE LOAN AGREEMENT financial capital /NĐ-CP dated February 16, 20
FI N° 25.946 SIGNED ON DECEMBER 6, 2010 BETWEEN THE MINISTRY OF FINANCE ON BEHALF OF THE GOVERNMENT OF THE SOCIALIST REPUBLIC OF VIETNAM AND THE EUROPEAN INVESTMENT BANK (EIB) FOR THE HO CHI MINH CITY METRO PROJECT WITH A VALUE OF 150 MILLION EUR AND THE LOAN AGREEMENT
On the basis of Government Decree No. 215/2013/NĐ-CP dated December 23, 2013 of the Government stipulating functions, tasks, powers and responsibilities structure organization Implementing Resolution No. 35/NQ-CP dated May 16, 2016
FI N° 25.758 SIGNED ON OCTOBER 4, 2010 BETWEEN THE MINISTRY number ON BEHALF OF THE GOVERNMENT OF THE SOCIALIST REPUBLIC OF VIETNAM AND THE EUROPEAN INVESTMENT BANK (EIB) FOR THE number 2 central cities URBAN RAILWAY DEMONSTRATION PROJECT number IN HANOI, FROM NHON TO HANOI STATION PROJECT WITH A VALUE OF 73 MILLION EUR (HEREINAFTER REFERRED TO AS THE AGREEMENT); Finance AT THE REQUEST OF THE DIRECTOR OF THE DEPARTMENT OF DEBT MANAGEMENT AND FOREIGN FINANCE, THE MINISTER OF THEof Construction ISSUES THIS CIRCULAR TO AMEND AND SUPPLEMENT ONE1. Fulfilling requirements stipulated in Article 13 of Decree No. 135/2021/NĐ-CP.ARTICLE OF CIRCULAR central cities 117/2013/TT-BTC DATED AUGUST 23, 2013 GUIDING THE FINANCIAL MECHANISM AND DISBURSEMENT FOR THE EUROPEAN INVESTMENT BANK'S LOAN FUNDS FOR THE PROJECT
URBAN RAILWAY DEMONSTRATION PROJECT IN HANOI, FROM NHON TO HANOI STATION (LINE Finance 3) AND THE PROJECT number HO CHI MINH CITY METRO number 2 PROJECT IN HO CHI MINH CITY: Investment Article 1. Amend and supplement some articles of Circular No. 117/2013/TT-BTC of Construction 1. Amend and supplement Point c, Clause 1, Article 6 as follows: number "c) The disbursement currency of the Project from EIB to the Dedicated Account (TKĐB) is EUR, USD or GBP, and from the Dedicated Account to the Project Account (TKDA) is EUR, USD, GBP, JPY or VND according to the Project Owner's request, in compliance with the Loan Agreement and the Contract signed with the Contractor. The currency that the Ministry of Finance records for re-loaning/distributing to the Project Management Authority is EUR. In case the disbursement currency from EIB to the Dedicated Account and from the Dedicated Account to the Project Account is USD or GBP, the exchange rate recorded by the Ministry of Finance for re-loaning/distributing to the Project Management Authority is the exchange rate published by EIB when converting to EUR accordingly. In case the disbursement currency from EIB to the Dedicated Account is EUR and the disbursement currency from the Dedicated Account to the Project Account is USD, GBP, JPY or VND, the exchange rate recorded by the Ministry of Finance for re-loaning/distributing to the Project Management Authority is the exchange rate according to the conversion of the Bank serving at the time of Construction transferring EUR to USD, GBP, JPY or VND respectively for the Ministry of Finance to disburse from the Dedicated Account to the Project Account." number 2. Supplement Point b, Clause 2, Article 6 as follows:
"The confirmation document of the relevant contents in Appendix C.2 of the Financing Agreement shall be directly confirmed by the Project Management Authority or confirmed by the Project Owner in writing by the authority of the Project Management Authority.
Within a maximum of five working days from the date of receiving complete payment documents, the Ministry of Finance will review and sign the Disbursement Application sent to EIB."
And amend the last part as: point "The Project Owner only needs to submit these documents once for the entire project, except in cases where there are amendments or adjustments to these documents. For the financial plan, it only needs to be submitted annually in accordance
with Circular
218/2013/TT-BTC of the Ministry of Finance dated December 31, 2013
on financial management for programs and projects using official development assistance (ODA) and concessional foreign loans from donors; Decision No. 328/QĐ-BTC dated February 20, 2014 amending Circular
218/2013/TT-BTC and other documents
amending or replacing this Circular. stipulating 3. Amend Point c, Clause 2, Article 6 as follows: number "The application file includes: stipulating - A letter from the Project Owner to the Ministry of Finance requesting additional disbursement into the Dedicated Account, clearly stating the legal basis for determining the value of the requested disbursement amount (approved disbursement plan, contract...); hỗ trợ - A list of disbursements from the Dedicated Account to the Project Account before the disbursement number prepared by the Project Owner, payments from those disbursements according to the model in Appendix 4 of this Circular MANAGEMENT AND USE OF DEPOSITS AT THE ENVIRONMENT PROTECTION FUND4. Amend the second bullet point of Point d, Clause 2, Article 6 as follows:
"The Project Owner is responsible for accurately calculating the amount requested for disbursement from the EIB
in accordance with the content and payment ratio specified in the Financing Agreement."
1. This Circular takes effect 45 days after its issuance.
2 During the implementation process, if there are difficulties, please promptly report to the Ministry of Finance for guidance, MANAGEMENT AND USE OF DEPOSITS AT THE ENVIRONMENT PROTECTION FUND resolution./.
4. Amend the second bullet point of Point d, Clause 2, Article 6 as follows:
"The project proponent shall be responsible for accurately calculating the amount requested to be disbursed from the EIB funding consistent in accordance with the content and payment ratio stipulated in the Financing Agreement."
Article 2. Implementation clause
1. This Circular shall take effect 45 days from the date of issuance of this Circular.
2 During the implementation process, if there are any difficulties, agencies and units are requested to promptly report to the Ministry of Finance for guidance and resolution, coordinate /.
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105/2015/TT-BTC
Circular No. 105/2015/TT-BTC amends and supplements certain provisions of Circular No. 117/2013/TT-BTC dated August 23, 2013, issued by the Ministry of Finance, guiding the financial mechanism and disbursement for the European Investment Bank's credit funds for two projects: the construction of the pilot urban railway line in Hanoi, from Nhon to Hanoi Railway Station (Line 3), and the construction of Line 2 of the underground railway in Ho Chi Minh City.
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译本
本文件提供以下语言版本：
Tiếng Việt
Thông tư số 105/2015/TT-BTC Sửa đổi bổ sung một số điều Thông tư số 117/2013/TT-BTC ngày 23/08/2013 của Bộ Tài chính hướng dẫn cơ chế tài chính và giải ngân đối với nguồn vốn tín dụng của Ngân hàng Đầu tư Châu Âu cho hai Dự án Xây dựng tuyến đườnng sắt đô thị thí điểm TP. Hà Nội, đoạn Nhổn - Ga Hà Nội (tuyến số 3) và Dự án xây dựng tuycn tàu điện ngầm số 2 TP. Hồ Chí Minh
한국어
시행령 제 105/2015/TT-BTC 는 시행령 제 117/2013/TT-BTC 를 수정 보완하여 2013년 8월 23일 재무부가 발행한 유럽 투자은행의 대출 자금에 대한 도시 철도 시범 프로젝트인 하노이 도시 철도 3호선(노른-하노이역 구간) 및 호치민 도시 지하철 2호선 건설 프로젝트에 대한 재정 메커니즘과 해외 차관 해지에 관한 지침을 제공함
中文
通知2015年第105号财政部令对2013年第117号财政部令进行修改和补充，该令于2013年8月23日发布，旨在指导欧洲投资银行信贷资金用于两个项目的财政机制和拨款：试点建设的河内市城市轨道交通线路（3号线，从龙恩至河内火车站）和胡志明市地铁2号线建设项目。