(1) Loans from foreign governments, loans from international financial organizations, international commercial loans (including bonds issued overseas) and buyer's credit lent by relevant state ministries and financial institutions;
(2) International commercial loans, buyer's credit and loans from foreign enterprises directly borrowed by relevant provincial departments, financial institutions and overseas enterprises and institutions (including domestic foreign-funded banks and Sino-foreign joint venture banks);
(3) Compensation trade such as international financial leasing, deferred payment and cash repayment generated by relevant provincial departments, financial institutions, enterprises and institutions in the form of non-lending. Article 3 The management of foreign debts shall follow the principles of unified policies, unified planning, division of responsibilities and enhanced coordination.
(a) the Provincial Planning Economic Committee is the comprehensive management department of the province's foreign debt borrowing, use and repayment, responsible for foreign debt guidance, preparation of foreign debt borrowing plans, coordination with relevant departments to do a good job in project selection and scheme demonstration, and supervision and inspection of project implementation.
(two) the Provincial Department of Finance is responsible for the financial management and financial supervision of the province's foreign debt, and establish and improve the corresponding system.
(3) Zhejiang Branch of the State Administration of Foreign Exchange is responsible for the statistical monitoring of the province's foreign debt and related foreign exchange management matters, and timely reporting foreign debt information. Article 4 The centralized management department of provincial foreign debts shall divide the work according to the sources of foreign debts as follows:
(a) the provincial foreign economic relations and trade commission is responsible for the management of foreign government loans;
(two) the Provincial Department of Finance is responsible for the management of World Bank loans;
(3) Zhejiang Branch of the People's Bank of China is responsible for managing loans from the International Monetary Fund and the Asian Development Bank, international commercial loans and overseas bond issuance;
(four) the Provincial Planning Economic Committee is responsible for the management of loans from the International Fund for Agricultural Development and other foreign loans. Fifth borrowing foreign debts must be included in the province's foreign capital utilization plan, and submitted for approval in accordance with the prescribed procedures and examination and approval authority. Not included in the plan and without approval, no department or unit is allowed to borrow money from abroad. Article 6 The investment of foreign debt funds must conform to the national economic and social development plan of this province, and be arranged according to the types of foreign debt and the characteristics of construction projects:
(a) loans from international financial organizations and foreign governments are mainly used for construction or technological transformation projects in agriculture, energy, transportation, posts and telecommunications, urban infrastructure, raw material industries and key development industries;
(two) medium and long-term international commercial loans (including bonds issued overseas) are mainly used for construction or technological transformation projects with good economic benefits and solvency;
(three) short-term international commercial loans can only be used for working capital turnover, not for fixed assets investment.
Foreign debt funds shall not be used for direct import of consumer goods. Article 7 Loans and sub-loans of international financial organizations and foreign governments shall be handled by financial institutions designated by foreign exchange. Borrowing international commercial loans and issuing bonds abroad shall be handled by financial institutions approved to handle foreign borrowing business. Article 8 Examination and approval procedures for borrowing medium and long-term foreign debts:
(1) Examination and approval of project proposal: the project proposal put forward by the project unit shall be submitted to the Provincial Planning Commission for examination and approval after being audited by the competent department and the centralized foreign debt management department, and the projects above designated size shall be submitted to the State Planning Commission after being audited by the Provincial Planning Commission; After the approval of the project proposal, the project unit may conduct technical exchange, intentional negotiation, inspection of imported equipment and feasibility study, but shall not sign any binding agreement or other documents.
(II) Examination and approval of the feasibility study report of the project: the feasibility study report put forward by the project unit can be used as the basis for formally signing a loan contract with foreign countries after being reviewed and scientifically evaluated by the competent department and the centralized management department of foreign debts, and reported to the State Planning Commission after being examined by the Provincial Planning Commission.
(3) signing of loan contract and purchase contract: the loan contract is signed by the project unit and the financial institution or lending institution that borrows money from abroad; The procurement contract shall be signed by the entrusted foreign trade company with the right to operate abroad according to the approved feasibility study report and the approval of the import examination department of mechanical and electrical equipment; If there is a significant difference between the negotiation results and the originally approved feasibility study report, it shall be reported to the original examination and approval authority for examination before signing the contract. Article 9 Management of borrowing short-term international commercial loans:
(1) Zhejiang Branch of the State Administration of Foreign Exchange implements balance management for short-term international commercial loans;
(two) the amount of local short-term international commercial loans issued by the state to the province shall, in principle, be raised by the provincial international trust and investment company; Provincial branches of national specialized banks may also borrow short-term international commercial loans upon approval;
(3) Financial institutions shall explain the borrowing and repayment of short-term foreign debts and their benefits to Zhejiang Branch of the State Administration of Foreign Exchange at the end of each year.