Circular No. 108/2014/TT-BTC stipulates the interest rate for state investment and export credit loans as well as the level of interest rate differential calculated to support after investment, replacing previous circulars. This document applies from the date of signing.
适用范围
Vietnam Development Bank, the project sponsor for projects borrowing investment and export credit loans from the state
要点
- The interest rate for state investment credit loans in Vietnamese dong is 10.5% per annum (Article 1)
- The interest rate for state export credit loans in Vietnamese dong is 7.8% per annum (Article 2)
- The level of interest rate differential calculated to support after investment for projects borrowing Vietnamese dong is 2.4% per annum (Article 3)
- The interest rate for state investment and export credit loans shall be applied from the date this Circular takes effect (Article 4)
- This Circular replaces previous circulars on the interest rate for state investment and export credit loans and the level of interest rate differential calculated to support after investment (Article 5)
🌐 本文件的社会影响
- Helps sponsors of projects borrowing investment and export credit loans have clear financial plans
- May increase capital costs for projects if the interest rate is higher than the market rate
- Ensures transparency in applying the state's loan interest rates
❓ 常见问题
What is the interest rate for state investment credit loans in Vietnamese dong?
10.5% per annum (Article 1)
What is the level of interest rate differential calculated to support after investment for projects borrowing Vietnamese dong?
2.4% per annum (Article 3)
全文
CIRCULAR
Regulations on interest rates for investment credit loans and export credit loans of
The State and the level of interest rate differential to be calculated as post-investment support
_________________
Pursuant to Decree No. 215/2013/NĐ-CP dated December 23, 2013 of the Government stipulating the functions, tasks, powers, and organizational structure of the Ministry of Finance;
Pursuant to Decree No. 75/2011/NĐ-CP dated August 30, 2011 of the Government on state investment credit and export credit;
At the request of the Chairman of the Management Council of the Vietnam Development Bank in Circular No. 24/HĐQL dated May 16, 2014, and Circular No. 51/HĐQL dated July 17, 2014 regarding the adjustment of interest rates for investment credit and export credit loans of the State;
At the proposal of the Director of the Department of Banking and Financial Institutions;
The Minister of Finance hereby promulgates this Circular stipulating the interest rates for state investment credit and export credit and the level of interest rate differential to be calculated as post-investment support.
Article 1. The interest rate for State investment credit loans denominated in Vietnamese dong is 10.5% per annum.
Article 2. The interest rate for State export credit loans denominated in Vietnamese dong is 7.8% per annum.
Article 3. The level of interest rate differential to be calculated as post-investment support for projects borrowing in Vietnamese dong is 2.4% per annum.
Article 4. The interest rates for State investment credit loans and export credit loans prescribed in Article 1 and Article 2 of this Circular shall apply to disbursements of investment credit loans and export credit loans of the State from the date this Circular takes effect; the differential interest rate for post-investment support prescribed in Article 3 of this Circular shall be applied according to each repayment by the project sponsor to the financial institution from the date this Circular takes effect.
Article 5. Effective Date
1. This Circular takes effect from the date of signature.
2. This Circular replaces Circular No. 77/2013/TT-BTC dated June 4, 2013 on the regulation of interest rates for State investment credit loans and export credit loans and the differential interest rate for post-investment support; Circular No. 126/2013/TT-BTC dated September 3, 2013 of the Ministry of Finance amending Circular No. 77/2013/TT-BTC dated June 4, 2013 of the Ministry of Finance on the regulation of interest rates for State investment credit loans and export credit loans and the differential interest rate for post-investment support; and Circular No. 161/2013/TT-BTC dated November 14, 2013 of the Ministry of Finance amending and supplementing Circular No. 77/2013/TT-BTC dated June 4, 2013 of the Ministry of Finance on the regulation of interest rates for State investment credit loans and export credit loans and the differential interest rate for post-investment support.
3. The Management Council, General Director of the Vietnam Development Bank, sponsors of projects borrowing investment credit loans and export credit loans of the State, and related units are responsible for implementing the provisions of this Circular.
In the course of implementation, if there are difficulties, organizations and individuals are requested to promptly report to the Ministry of Finance for consideration and resolution.
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