Circular No. 1110/TC/DT guides the handling and settlement of investment capital for the year 2001 plan for projects continuing to be implemented until March 31, 2002 or transferred to 2002. The document specifies in detail about the subjects, deadlines, and procedures for payment and finalization.
적용 범위
Ministries, ministerial-level agencies, government-affiliated agencies; General Corporation No. 91, central bodies of mass organizations; People's Committees of provinces and centrally-administered cities
핵심 사항
- Projects continuing to implement the year 2001 plan until March 31, 2002 and settling capital until April 30, 2002 (Article 1)
- Projects transferring remaining capital from the 2001 plan that has not been fully settled for continued implementation in 2002 include specific cases (Article 2)
- Ministries and sectors must clearly determine the remaining capital to be transferred for implementation in 2002 and submit it to the Ministry of Finance as a basis for settlement (Point 3.1)
- Capital settled for projects up to March 31, 2002 is finalized within the 2001 fiscal year budget; capital settled after this date is finalized in 2002 (Article 4)
- State Treasury aggregates and submits finalization reports to relevant agencies for monitoring and adjustment (Article 5)
🌐 이 문서의 사회적 영향
- Assist projects continuing to implement the 2001 investment plan until March 31, 2002 and settling capital until April 30, 2002
- Allow transferring remaining capital from the 2001 plan that has not been fully settled for continued implementation in 2002, assisting projects to continue their development
- Create conditions for ministries and sectors to clearly determine the remaining capital to be transferred for implementation in 2002 and submit it to the Ministry of Finance as a basis for settlement
- Ensure timely finalization of capital as prescribed, avoiding loss of state budget funds
❓ 자주 묻는 질문
Which projects are continuing to implement the 2001 plan until March 31, 2002?
Projects supplemented with additional capital according to Decision No. 1117/QĐ-TTg dated August 22, 2001 of the Prime Minister and key laboratory projects.
Which projects are transferring remaining capital from the 2001 plan that has not been fully settled for continued implementation in 2002?
Projects importing equipment under signed contracts but goods did not arrive by December 31, 2001, land clearance and compensation projects or preparatory work not completed in 2001, and projects to mitigate damage caused by typhoons and natural disasters.
What must ministries and sectors do with the remaining capital to be transferred for implementation in 2002?
Clearly determine the remaining capital and submit a document to the Ministry of Finance as a basis for settlement.
Capital settled after which date is finalized within the 2002 fiscal year budget?
After March 31, 2002.
What responsibility does the State Treasury have in aggregating and submitting finalization reports?
Aggregate and submit finalization reports to relevant agencies for monitoring and adjustment.
전문
LETTER
OF THE MINISTRY OF FINANCE NUMBER 1110 TC/ĐT DATED FEBRUARY 1, 2002
REGARDING THE SETTLEMENT OF INVESTMENT FUNDS FOR THE 2001 PLAN
Dear: - Ministries, ministerial-level agencies, and government agencies,
Total Company 91, central bodies of mass organizations.
- People's Committees of provinces and centrally-run cities.
Implementing the Prime Minister’s Decision at document number 154/Van phong Chinh phu-KTTH dated January 10, 2002 of the Government Office regarding the settlement of investment funds under the 2001 plan, the Ministry of Finance guides on some points concerning payment and settlement as follows:
1. Projects continuing to implement the 2001 plan until March 31, 2002 and paying capital up to April 30, 2002 include:
- Projects supplemented with capital according to Decision No. 1117/QĐ-TTg dated August 22, 2001 of the Prime Minister.
- Projects under key laboratories.
2. Projects transferring remaining funds from the 2001 plan that have not been fully paid to continue implementation in 2002 include:
- Projects allocated capital in 2001 for equipment import, contracts signed but goods did not arrive by December 31, 2001 and will be delivered in 2002.
- Projects allocated capital in 2001 for land clearance compensation or preparatory work but due to difficulties were unable to complete in 2001 and must commence at the beginning of 2002 to meet project implementation in 2002.
- Projects addressing losses from typhoons, floods, natural disasters; national target programs, the 5 million hectare forest program.
3. For projects falling under the provisions of point 2 above:
- Ministries and sectors (for centrally-managed projects) must clearly determine the remaining capital to be transferred for implementation in 2002, and submit a document to the Ministry of Finance as a basis for payment and settlement.
- Based on People's Committee decisions at provincial or centrally-run city level (for locally-managed projects), Provincial Departments of Finance and Prices shall notify the list of projects to State Treasury Offices to serve as a basis for payment and settlement.
4. Capital payments for projects mentioned in points 1 and 2 above up to March 31, 2002 will be settled within the 2001 fiscal year; capital payments after March 31, 2002 will be settled within the 2002 fiscal year.
The Central State Treasury shall instruct the State Treasury system to compile and settle both the 2001 and 2002 settlements, sending them to the Investment Department and the National Budget Department (for central funds), and Provincial Departments of Finance and Prices (for local funds) for monitoring, adjustment, and compilation of national budget settlement.
We request Ministries, ministerial-level agencies, government agencies, Total Company 91, central bodies of mass organizations, People's Committees of provinces and centrally-run cities to promptly implement this to settle payments within the prescribed timeframe.
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