Decision No. 267/QD-NH21 stipulates the management and use of the refinanced loan funds of Vietnam Maritime Commercial Joint Stock Bank within the framework of the Bank Modernization and Payment System Project. This Decision applies to Vietnam Maritime Commercial Joint Stock Bank, the Bank Project Management Board, the Financial Accounting Department, and related units of the State Bank of Vietnam.
적용 범위
Vietnam Maritime Commercial Joint Stock Bank, the Bank Project Management Board, the Financial Accounting Department, and related units of the State Bank of Vietnam.
핵심 사항
- Vietnam Maritime Commercial Joint Stock Bank is permitted to refinance a credit equivalent to no more than 2,600,000 USD from the World Bank's loan fund for investment in the bank modernization project.
- The General Director of Vietnam Maritime Commercial Joint Stock Bank is responsible for the validity of the loan withdrawal application and accompanying documents, while the Head of the Bank Project Management Board implements disbursement according to requirements.
- Vietnam Maritime Commercial Joint Stock Bank contributes 32,700 USD to the State Bank of Vietnam to hire consulting experts to support overall project management.
- The Financial Accounting Department is responsible for guiding the Bank Project Management Board in accounting for the implementation of refinancing, debt collection, interest collection, and repayment to the World Bank.
- This Decision takes effect fifteen days after the date of signing.
🌐 이 문서의 사회적 영향
- Vietnam Maritime Commercial Joint Stock Bank will be invested in the modernization project, helping to enhance management and banking service capabilities.
- The contribution of funds to the State Bank of Vietnam to hire consulting experts to support overall project management may increase the efficiency of the refinanced loan fund usage.
❓ 자주 묻는 질문
How much can Vietnam Maritime Commercial Joint Stock Bank borrow?
Vietnam Maritime Commercial Joint Stock Bank is permitted to refinance a credit equivalent to no more than 2,600,000 USD from the World Bank's loan fund.
What does the General Director of Vietnam Maritime Commercial Joint Stock Bank need to do?
The General Director of Vietnam Maritime Commercial Joint Stock Bank needs to ensure the validity of the loan withdrawal application and accompanying documents, and implement the withdrawal through the Bank Project Management Board.
How much money does Vietnam Maritime Commercial Joint Stock Bank contribute to the State Bank of Vietnam?
Vietnam Maritime Commercial Joint Stock Bank contributes 32,700 USD to the State Bank of Vietnam to hire consulting experts to support overall project management.
What responsibilities does the Financial Accounting Department have?
The Financial Accounting Department is responsible for guiding the Bank Project Management Board in accounting for the implementation of refinancing, debt collection, interest collection, and repayment to the World Bank.
When does this Decision take effect?
This Decision takes effect fifteen days after the date of signing.
전문
Pursuant to …;
Regarding the management and utilization of the rescheduling loan funds of Vietnam Maritime Commercial Joint Stock Bank within the framework of the Modernization of Banking 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 Prime Minister on investment in the Modernization of Banking 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 Project Appraisal Report of the World Bank No. 14823-VN dated October 25, 1995;
Pursuant to Circular No. 3365 UB/VPTĐ dated September 30, 1995 of the Chairman of the National Appraisal Council submitting the Feasibility Study Project for Modernization of Banking and Payment System to the Prime Minister for approval;
Pursuant to the letter from the World Bank 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;
Based on the proposal of the Head of the Bank Projects Management Board,
Pursuant to …;
Article 1. Grant Vietnam Maritime Commercial Joint Stock Bank permission to reschedule a loan amount not exceeding US$2,600,000 (two million six hundred thousand United States Dollars) from the World Bank's loan fund within the framework of the Modernization of Banking and Payment System project to invest in the sub-project for the Modernization of Vietnam Maritime Commercial Joint Stock Bank.
Article 2. In accordance with the approved withdrawal plan and tendering plan, the General Director of Vietnam Maritime Commercial Joint Stock Bank shall proactively implement the withdrawal of funds through the Bank Projects Management Board in accordance with the current disbursement regulations of the World Bank for the Project. The General Director of Vietnam Maritime Commercial Joint Stock Bank 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 Vietnam Maritime Commercial Joint Stock Bank in compliance with the World Bank's disbursement regulations and procedures.
Article 3. Vietnam Maritime Commercial Joint Stock Bank shall be responsible for contributing an equivalent amount of US$32,700 (thirty-two thousand seven hundred United States Dollars) from the rescheduled loan funds stipulated 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 funds in accordance with the provisions of the Development Credit Agreement, the Feasible Project, the Investment Decision of the Prime Minister, and other legal documents governing investment and construction management, 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 loans, collecting principal and interest, and repaying the World Bank.
Article 5. This Decision shall take effect fifteen days after the date of issuance. The Chief of the Governor's Office, the Head of the Bank Projects Management Board, the Chairman of the Board of Directors of Vietnam Maritime Commercial Joint Stock Bank, the General Director of Vietnam Maritime Commercial Joint Stock Bank, 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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