Decision No. 266/QD-NH21 stipulates the management and use of the rescheduled loan funds of the Vietnam Foreign Trade Bank within the framework of the Bank Modernization and Payment System Project, including provisions on withdrawing funds, contributing financial expenses to the State Bank, and the responsibilities of the relevant parties.
适用范围
Vietnam Foreign Trade Bank
要点
- The Vietnam Foreign Trade Bank is permitted to reschedule a credit equivalent not exceeding 5,350,000 USD from the World Bank for investment in the bank modernization project.
- The General Director of the Vietnam Foreign Trade Bank is responsible for the validity of the withdrawal request form and accompanying documents, while the Head of the Bank Projects Management Committee implements disbursement according to requirements.
- The Vietnam Foreign Trade Bank contributes 32,600 USD to the State Bank to hire consulting experts to support overall project management.
- The Accounting and Finance Department guides the Bank Projects Management Committee in accounting for the implementation of rescheduling loans, collecting debts, collecting interest, and repaying the World Bank.
- This decision takes effect fifteen days from the date of signing.
🌐 本文件的社会影响
- The Vietnam Foreign Trade Bank will have access to funding to modernize operations and improve service quality for customers.
- Consulting experts hired by the State Bank to support overall project management will help improve the efficiency of managing and using loan funds.
❓ 常见问题
How much money is the Vietnam Foreign Trade Bank allowed to reschedule?
The Vietnam Foreign Trade Bank is permitted to reschedule a credit equivalent not exceeding 5,350,000 USD from the World Bank.
How much money does the Vietnam Foreign Trade Bank contribute to the State Bank?
The Vietnam Foreign Trade Bank contributes 32,600 USD to the State Bank to hire consulting experts to support overall project management.
Who is responsible for the validity of the withdrawal request form?
The General Director of the Vietnam Foreign Trade Bank is responsible for the validity of the withdrawal request form and accompanying documents.
When does this decision take effect?
This decision takes effect fifteen days from the date of signing.
How will the Accounting and Finance Department guide the accounting process?
The Accounting and Finance Department will guide the Bank Projects Management Committee in accounting for the implementation of rescheduling loans, collecting debts, collecting interest, and repaying the World Bank.
全文
Pursuant to …;
Regarding the management and utilization of the rescheduled loan funds of the Vietnam Bank for Foreign Trade within the framework of the Bank Modernization and Payment System Project
GOVERNOR OF THE STATE BANK OF VIETNAM
Pursuant to the State Bank Law dated May 23, 1990;
Pursuant to Decree No. 15/CP dated March 2, 1993 of the Government on the tasks, powers, and responsibilities for state management of Ministries and ministerial-level agencies;
Pursuant to Decision No. 531/TTg dated July 12, 1997 of the Government Prime Minister on investment in the Bank Modernization and Payment System Project;
Pursuant to the Development Credit Agreement No. 2785 VN signed between the Socialist Republic of Vietnam and the World Bank on January 16, 1996;
Pursuant to the World Bank's Project Appraisal Report No. 14823-VN dated October 25, 1995;
Pursuant to Circular No. 3365 UB/VPTĐ dated September 30, 1995 of the Chairman of the State-level Appraisal Council submitting to the Government Prime Minister for approval of the Feasibility Study Project for Bank Modernization and Payment System;
Pursuant to the World Bank's letter sent to the Governor of the State Bank of Vietnam on July 25, 1997 regarding the detailed allocation of costs under credit line 2785-VN;
At the proposal of the Head of the Bank Projects Management Board,
Pursuant to …;
Article 1. The Vietnam Bank for Foreign Trade is hereby authorized to reschedule a loan amount not exceeding US$5,350,000 (five million three hundred fifty thousand United States Dollars) from the World Bank loan funds within the framework of the Bank Modernization and Payment System Project to invest in the sub-project of Vietnam Bank for Foreign Trade Modernization.
Article 2. In accordance with the approved withdrawal plan and bidding plan, the General Director of the Vietnam Bank for Foreign Trade shall proactively implement the withdrawal of funds through the Bank Projects Management Board according to the current disbursement regulations of the World Bank for the Project. The General Director of the Vietnam Bank for Foreign Trade shall be responsible for the validity of the withdrawal request and accompanying documents. The Head of the Bank Projects Management Board shall be responsible for disbursing funds according to the requirements of the General Director of the Vietnam Bank for Foreign Trade in compliance with the World Bank's disbursement regulations and procedures.
Article 3. The Vietnam Bank for Foreign Trade shall be responsible for contributing an equivalent amount of US$32,600 (thirty-two thousand six hundred United States Dollars) from the rescheduled loan funds specified in Article 1 above to the State Bank of Vietnam to hire consulting experts to support the Bank Projects Management Board in managing the overall project.
The Head of the Bank Projects Management Board shall be responsible for managing and utilizing the aforementioned contribution fund in accordance with the provisions of the Development Credit Agreement, the Feasibility Study Project, the Government Prime Minister's Investment Decision, and relevant legal documents on investment and construction management, and foreign borrowing and repayment management.
Article 4. The Accounting and Finance Department shall be responsible for guiding the Bank Projects Management Board in accounting for the implementation of rescheduling, debt collection, interest collection, and repayment to the World Bank.
Article 5. This Decision shall take effect fifteen days from the date of signature. The Office of the Governor, the Head of the Bank Projects Management Board, the Chairman of the Board of Directors of the Vietnam Bank for Foreign Trade, the General Director of the Vietnam Bank for Foreign Trade, and the heads of units directly under the State Bank related to this matter shall be responsible for implementing this Decision.
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