世界银行贷款项目财务管理与支付手册

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1、世界银行贷款项目财务管理与支付手册2007-5-3点击数:5923目录页码一、财务管理_____________________________________________________________________________41.世界银行对项目财务管理的要求_________________________________________________________42.项目财务报告____________________________________________________________

2、_____________53.项目审计安排与相关处理_______________________________________________________________64.世界银行新金融产品___________________________________________________________________85.项目财务软件_________________________________________________________________________8二、贷款支付_____

3、_______________________________________________________________________101.世界银行与世界银行贷款______________________________________________________________102.世界银行贷款项目周期________________________________________________________________103.与支付有关的几个重要日期_____________________

4、_______________________________________114.与支付有关的重要文件________________________________________________________________125.法律文件中与支付有关的重要内容______________________________________________________146.支付业务_________________________________________________________________

5、___________157.世界银行贷款项目的支付方式__________________________________________________________198.费用报表(SOEs)提款程序_____________________________________________________________239.专用帐户____________________________________________________________________________2410.提款申请和特别承诺

6、申请的具体要求__________________________________________________3011.货物、土建和服务的采购____________________________________________________________32三、附件________________________________________________________________________________37附件一国际复兴开发银行贷款协定附表1示例______________________

7、_________________________37附件二支付信样式______________________________________________________________________39附件三提款签字人授权信示例____________________________________________________________50附件四提款申请书(表格1903)____________________________________________________________51附件五

8、特别承诺申请书(表格1931)_______________________________________________________60附件六费用报表________________________________________________________________________67附件七专用帐