125 stipulates that the income range of the special account for domestic foreign exchange loans is the debtor's loan income and the transferred repayment funds; The scope of expenditure includes the debtor's repayment of loans, recurrent expenditure and approved capital expenditure. The time for the loan repayment funds to enter the special account shall not exceed 5 working days before the loan maturity date or the actual repayment date. Only one special account can be opened for a foreign exchange loan, and the special account shall be cancelled after the loan contract is fulfilled. ?
Some understandings of this document, from the scope of account income and expenditure, the special loan account is the integration of deposit and loan; The completion of loan contract refers to the completion of three links of loan repayment; The cancellation of the special account shall be carried out after the loan is settled, and must be cancelled and shall not be used for other purposes.
You have settled the interest and closed your account, but the loan is still outstanding.