IT ' S SMART

13 /TC-KBNN ON 16 February 1995

MANAGEMENT GUIDELINES, ALLOCATED, LENDING

STATE BUDGET CAPITAL BY DECISION 327 /CT

The Prime Minister's conclusions at the Office of Public Affairs 4785 /KTN on 29 August 1994 of the Government Office on the implementation of the 327 /CT decision. After unification with relevant state agencies, the Ministry of Finance directed the management, issuing and lending of projects of the program 327 /CT using NSNN funding as follows:

PART I/GENERAL REGULATIONS:

1/The State Budget (Central Budget) invested in projects under the program for 327 including capital investment, career capital, non-interest loans are balanced in the annual State Budget approved by the National Assembly.

2/Base to the Designated State plan for the program 327, the Ministry of Finance issued, lending directly to each project has been granted jurisdiction approval through the State Treasury system; the organization checks, controls the use of capital of its owners. project, refunds of full loan, on time.

3/The governing body on the project holder (the Ministry, the peer-to-peer agency, the Government directly to the projects of TW management and UBND provinces, the TW-based city of TW for the local project management) is responsible for the allocation of planning. for each project on the State Planning facility that instructed to direct the planned implementation of the planned project owners.

4/The project hosts open accounts at the State Treasury to receive a grant, loan, and liability liability, to use the right capital, to be effective, reimbursable, fully funded, to accept the current financial regime, and under the control of the control. of the State Treasury Agency.

PART II-SPECIFIC REGULATIONS:

I/ SUBJECT, LEVEL RANGE AND CAPITAL LENDING

1/ Capital Allocated:

1.1-Projects of navigation, settlement with the implementation of the types of work:

-Protect, feed, grow and care for the forest of the apartment forest, the forest of the project area.

Building a number of infrastructure structures such as transportation, small irrigation, subways, schools, clinics, water ... which serve directly for the project area so that the people of the people define stable settlement and long-term life.

1.2-Industrial forestry projects; industrial farming practices:

-Protection, pet, planting, and care of the forest of the apartment forest, the common forest where the nomadic people of the country are growing forests are ripted; the forests are mangrove, the city of Ho Chi Minh City, and the coastal city of Ho Chi Minh City. These projects were aimed at creating the interconnected, interregional forest that created large concentration forests.

Construction of transportation and water supplies and small irrigation schools, clinics ... serve directly to the project area.

2/ Capital loan object :

2.1-In addition to the subjects, the scope of investment project work, NSTW for preferable capital loans (interest = 0) for the work volume of the approved project, including: farm costs, first livestock and crop care costs (industrial plants). I'm sorry, I'm sorry. until harvesting products according to the technical economic cycle of each animal plant.

2.2-The lender is the project owner; depending on the nature, the characteristics of each person project to receive capital may be household within the scope of the project (due to the project holder specified by a specific list) or the project holder to give the household loans back (not). is harvested under any form) under the examination of the State Treasury.

3/The object is issued with a career in economics.

3.1- Moving, welcoming citizens, expanding the population of projects 327 (issued in accordance with the definition and settlement provided by the Ministry of Labor). For the resident watchmaker, NSTW supports capital to stabilize production and life.

3.2-Project management work:

The annual State of the Year comes from 5-6% of the total investment of the program 327 to grant the project management work.

a/A project management capital of the project:

-The leadership of the 327 Central Committee.

-Project hosts.

State Treasury System.

-The ministries, the local body body, the Central Committee are directly related to the implementation of the project under the program 327.

At the end of the annual review, the State Planning Commission provides for its co-finance partners to send the Treasury Department, the State Treasury Department as a management base.

B/ The capital management capital is used in the following work:

Construction, project review.

-Training, Test, Survey, propaganda, commendation, convention, sump.

-Encourage, encourage, build a technology transfer model

-The addition of a number of equipment, stationing for general management.

-Fostering for agricultural promotion, Lam and technical science officers, management officers during the direct division of the project directly directed at the project areas.

II / INTERNAL DUNG, GRANTED AND LOAN PLANNING:

1/ Plan five.

1.1-The superior management agency of the year's planned volume of planning volume and the complete volume value of five unallocated reports to plan the State Planning Commission, the Ministry of Finance to balance the total housing scheme. It's approved. The calculation of the planning and loan plan must be based on a single basis, the current level.

-The total number of allocated capital for XDCB investment five plans include: The allocated capital for the volume of the volume of work in the project will be completed in the five-plan (+) the volume of the volume of the work that has completed five unfunded reports.

-Total loan capital in the following year: The borrower for the volume value of the project will be completed in the five-plan (+) the volume of the volume of work completed in the five unborrowed unborrowed reports (-) the amount of debt recovery in the following year. Yeah.

The total number of career capital is allocated by the TW Budget.

1.2-Based on the State Planning Command (doUBKHNN) the superior body of the allocation project holder to the allocation, lending to each project of the security breach to the Ministry of Finance, the State Treasury Department (according to model 01 KH/327) It ' s going to be a power base and a loan.

2/Transfer capital and loan capital

- A total of 327 program capital is recorded in five plans and a private 327 capital plan approved by the Minister of Finance, monthly General Investment Development Investment Corporation to browse for NSNN to transfer cable capital (including: senior capital). Investment of projects, career capital 327) and loan of the State Treasury by order of money.

-Based on the approved five-year plan, the state of the allocation and loan situation in the local, the State Treasury Department distributs and transfers capital to the State Treasury Department directly governing, examining appraisal, allocation, lending of project owners and conducting a recall. It ' s a debt-based debt.

3/Cable, loan for payment at the base state treasury

3.1-Level

a/Allocated Principle:

-For large scale project projects, complex engineering is managed under the management and construction of the existing base.

-For other projects and other workloads of the project, the volume of the completed mass within the approved scope is approved by the authorship and has an A -B record, valid certificates.

b/Level conditions:

The project hosts sent to the State Treasury where the account opens the following text:

-Decision on the subject of a competent authority.

-The decision to approve the project, the total bill (including the addition) of the project.

-The design, the bill was approved by the authority.

-For projects in the project of simple engineering, small capital levels must have a five-accompanied plan under the approved bill of approval.

-Economic contracts signed between A-B in accordance with the regulation regime.

The record compenship is complete and other evidence is associated.

/The State Treasury performs a maximum capital advance by 20% of the year's plan volume and will recover gradually as the allocated volume, lending the volume to completion.

3.2-A loan

a/The principle of lending:

-Lending to projects of the 327 program does follow the investment credit mechanism (does not apply the form of mortgage, credit such as a small project loan addressing employment).

-Based on the approved project, the loan capital is passed by the State Budget, the State Treasury directly contracted capital loans to each of the project owners. The total amount of money in the non-too-loan year has been granted jurisdiction; the term for lending depends on the cycle of business production and the use of the capital of each project for the State Treasury to decide.

-The project owner is responsible for using the right loan capital, effective and reimbursable of the State Treasury on time.

b/);

In addition to the conditions such as capital funding, to be borrowed capital, the project owner must do the following procedures:

-A loan contract with the State Treasury.

-A loan contract for each withdrawal.

c/Level the loan and debt recovery:

-The level of the loan is done by the progress of the project. The State Treasury granted a direct loan to the household (under the inspection of the State Treasury), who did not receive any fees.

-The State Treasury organizes the return of the capital of the project when it comes to a deadline.

PART III-ACCOUNTING ACCOUNTING-ACCOUNTING FOR REPORTING AND ACCOUNTING:

1/ Accounting accounting.

- The project hosts, the agencies, the government-funded unit of the State Budget 327, which imples the accounting of accounting, according to the current regulation of the state.

-State Treaseners carry out accounting accounting, statistically under the guidance of the State Treasury Department.

2/Work Test

The project's superior management body, functional management agency in Trudi, local, Directorate of Investment-Development, State Treasury regularly tests the plan implementation and financial management of the project owner, reflecting on time. There exist in management with the Ministry of Finance, the State Planning Commission, and the 327 TW program to take a resolution.

3/Report Report

- Every month the project owners are in charge of setting up and sending the State Treasury report where the capital grants the project host (Form 02 /BC attached).

-State Treasury units where the capital is responsible for aggregation of the State Treasury report (The branch reports the State Treasury Department, KBNN aggregable report of the KBNN Bureau) the allocated situation and the 327 program capital loans on the site.

-Rows on the basis of a report by the State Treasury Department, the State Treasury Department aggregate the situation to implement the grant and loan of capital within the country reporting the Ministry of Finance, UBKHNN and the 327 Central Committee.

4/Annual capital decision and capital decision at the end of the project

4.1-Annual Capital Decision:

-The project owners are responsible for the decision to determine the state of the allocated capital, lending it to the State Treasury agency where the capital.

-State Treasury units are responsible for aggreging of allocated capital funds, lending program projects 327 to the upper-level State Treasury: The branch to the Detail Branch, the Bureau sent to the KBNN Bureau to submit the project's governing body.

-The State Treasury Department is responsible for aggregation of accounting with the State Budget on the granting of the grant, lending the projects of the 327 program in the local and professional capital 327 reports the Department of Finance for the review.

4.2-The investment capital is invested in completed works and investment decisions when the project ends are implemented by regulation at the International Private Finance 108 TC/ĐT on 8 December 1994.

SECTION IV:

This information execs from the date of the signing, the previous text left to this message is no longer valid.

The project's top management agencies, project owners, Development Investment Directorate, NSNN, State Treasury system units are responsible for implementing this. /.

YES, YOU ...		Timetable 01/KH 327
	327-CT PROGRAM PLANNING

Five ...

Unit:

Number TT	Category project	Location Do project	Capital Plan	In there.
				Issued	Loan	Population Expansion	Management Career Capital
1	2	3	4	5	6	7	8
	Add:

Date of May

Chief.

(Sign name, stamp)

Upper level.		Sample 02/BC
Project.
	327 PROJECT IMPLEMENTATION REPORT

Last month, 199 ...

Number		Single	Next year			Done in the month			LK from early year to month of report
TT	Target only	Yes.	Show	Value (s)		Show	Value (s)		Show	Value (s)
		count	animal	Issued	Loan	animal	Issued	Loan	animal	Issued	Loan
1	2	3	4	5	6	7	8	9	10	11	12
	A-Basic Build: 1/Build: -The wild. -Plantation. -Secure protection. -School, infirmary. -Transport. -Plant. ...................... 2 ./ Device 3/KTCB different B/ Career K. 1/Move gradually 2/Settlement of the settlement 3/K. Management charges	Ha! Ha! Ha! Go. 2 Kilometers Ha! Passport Passport
	Add value

Project owner

(Sign name, stamp)

STATE TREASURY		MODEL 03 /BC
....................................	A SITUATION REPORT
	Program 327

The next month, 199 ...

Unit:

Number	Project category	Implementation of Capital in Month			Head of the Year Plan
TT		Total	Issued	Loan	Total	Issued	Issued
01 02 01 02	Total A-Project TW Manager -Project ... -Project ... ....................... B-Project Manager -Project ... -Project ... ......................... C-Management expense

Chief.

(Sign, stamp)