This Circular guides the amendment and supplementation of management and use of investment capital for National Highway 5 (km 47 - km 62). The main provisions include withdrawing loans from Taiwan, managing domestic counterpart funds, and settlement audit work. This Circular takes effect from January 1, 1995.
适用范围
Ministry of Finance, Vietnam Investment Development Bank, National Highway 5 Project Management Board, Construction Investment General Department, State Budget Department, State Treasury, Project Owner (National Highway 5 Project Management Board), Ministry of Transport.
要点
- Vietnam Investment Development Bank is authorized to withdraw loans from Taiwan and enjoy service fees for foreign exchange transactions according to regulations.
- The Project Owner must prepare loan withdrawal requests in accordance with the conditions stipulated in the credit agreement, then the Ministry of Finance will confirm and notify the Vietnam Investment Development Bank to execute the withdrawal.
- The State Budget Department transfers domestic counterpart funds according to the annual construction investment plan to the Construction Investment General Department for disbursement to the Project Owner.
- The Construction Investment General Department manages, disburses, and provides payment loans for construction investment capital for the National Highway 5 (km 47 - km 62) project in accordance with current regulations and the signed credit agreements with foreign countries.
- The Project Owner reports on the progress of construction implementation and capital usage quarterly to the Ministry of Finance and the Ministry of Transport; inspections of the Project Owner's capital usage are conducted regularly and at random.
🌐 本文件的社会影响
- Positive impact: Enhancing the efficiency of managing and using investment capital for the National Highway 5 (km 47 - km 62) project, ensuring construction progress.
- Negative impact: Administrative burden on related parties such as the Vietnam Investment Development Bank and the Project Owner.
❓ 常见问题
Which bank is authorized to withdraw loans?
The Vietnam Investment Development Bank is authorized to withdraw loans from Taiwan.
What must the Project Owner do when requesting a loan withdrawal?
The Project Owner must prepare a loan withdrawal request in accordance with the conditions stipulated in the credit agreement and submit it to the Ministry of Finance (Department of Foreign Financial Affairs, Construction Investment General Department).
When does the State Budget Department transfer domestic counterpart funds?
The State Budget Department implements the transfer of domestic counterpart funds according to the annual construction investment plan consistent with the signed credit agreement with foreign countries to the Construction Investment General Department.
What responsibilities does the Construction Investment General Department have?
The Construction Investment General Department manages, disburses, and provides payment loans for construction investment capital for the National Highway 5 (km 47 - km 62) project in accordance with current regulations and the signed credit agreements with foreign countries.
How must the Project Owner report the situation?
The Project Owner must report on the progress of construction implementation and capital usage quarterly to the Ministry of Finance (Construction Investment General Department) and the Ministry of Transport.
全文
CIRCULAR
MINISTRY OF FINANCE DECREE NO. 47/TC-ĐTPT OF JUNE 29, 1995 GUIDING THE AMENDMENT AND SUPPLEMENTATION OF MANAGEMENT AND USE OF INVESTMENT FUNDS FOR
NATIONAL ROUTE 5 PROJECT (KM 47 - KM 62)
Pursuant to the Investment Management and Construction Regulation issued together with Decree No. 177/CP dated October 20, 1994 of the Government, based on the Credit Agreement signed on May 20, 1993 between the State Bank of Vietnam and CHIAOTUNG Bank (Taiwan) regarding the loan for the National Route 5 improvement project (section km 47 - km 62) and Supplement No. 2 signed on July 15, 1994.
To promptly meet the capital needs and manage, allocate investment funds for the construction of the National Route 5 project (section km 47 - km 62), the Ministry of Finance guides the amendment of Part II and Part IV of Circular No. 93-TC/ĐT dated November 11, 1993 of the Ministry of Finance as follows:
I. WITHDRAWAL OF LOANS, TRANSFER OF FUNDS ALLOCATED, AND PAYMENTS:
(Amending Part II of the Circular)
1. Regarding withdrawal of loans:
The Vietnam Development Bank is authorized by the Ministry of Finance and the State Bank to provide services for withdrawing loans from Taiwan according to the Credit Agreement signed, and shall be entitled to service fees for foreign exchange transactions through banks as stipulated in Decision No. 162-QĐ/NH2 dated August 19, 1993 of the Governor of the State Bank.
The Project Owner (National Route 5 Management Board) is responsible for preparing and submitting to the Ministry of Finance (Department of Foreign Financial Affairs, General Department of Investment and Construction) requests for loan withdrawals consistent with the conditions set forth in the Credit Agreement.
The Ministry of Finance (Department of Foreign Financial Affairs) will confirm and officially notify the Vietnam Development Bank to proceed with the loan withdrawal based on the project owner's request and the General Department of Investment and Construction's opinion.
After the loan withdrawal, the Vietnam Development Bank will immediately transfer the entire amount withdrawn into the foreign currency account number: 212.213.371.000 opened at the Vietnam Commercial Bank by the State Treasury, and simultaneously send two (2) copies of the photocopied telegraphic transfer from CHIAO TUNG Bank (Taiwan) and the bank statement from the Vietnam Commercial Bank to the Ministry of Finance (General Department of Investment and Construction, Department of Foreign Financial Affairs) to determine the schedule for repaying foreign debt. Each time capital is allocated to the Project Owner, the General Department of Investment and Construction will handle the procedures to request the Budget Revenue and Expenditure Department to record foreign capital receipts and expenditures for the project through the General Department of Investment and Construction.
2. For domestic advance funding for the project:
The Budget Revenue and Expenditure Department will transfer funds according to the annual investment and construction plan in accordance with the Credit Agreement signed with foreign countries to the General Department of Investment and Construction (account opened at the State Treasury) to allocate funds to the Project Owner.
3. Allocation and payment of funds for the Project
Starting from 1995, the General Department of Investment and Construction is responsible for receiving Taiwanese funds (through budget revenue and expenditure procedures for foreign capital) and domestic advance funding according to the plan, managing, allocating, lending, and paying investment construction funds for the National Route 5 project (km 47 to km 62) in accordance with current state regulations and the Credit Agreement signed with foreign countries.
II. INSPECTION AND FINAL ACCOUNTING WORK
(Amending Part IV of Circular No. 93-TC/ĐT)
- Quarterly, the Project Owner reports on the progress of the construction project and the use of foreign and domestic funds to the Ministry of Finance (General Department of Investment and Construction) and the Ministry of Transport.
- Regularly and at random, the Ministry of Finance (General Department of Investment and Construction) and the Ministry of Transport will inspect the use of funds by the Project Owner.
- Annually and upon completion of the project, the Project Owner will settle the investment funds according to the current state regulations.
III. IMPLEMENTATION PROVISIONS
This Circular takes effect from January 1, 1995, and points not supplemented or amended remain in force according to the spirit of Circular No. 93-TC/ĐT dated November 11, 1993 of the Ministry of Finance./.
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Le Thi Bang Tam (Signed) |
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