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Home arrow Economics arrow Loan disbursement handbook

A short course of lectures
«Loan disbursement handbook»





Final Liquidation of Advances to the Imprest AccountDescriptionDelay in Submission of Audited Project Financial StatementsCOFINANCING OPERATIONSSimplified Documentation under the Reimbursement ProcedureDISBURSEMENT PROCEDURESRetroactive FinancingDiscrepanciesAudited Project Financial StatementsPurpose of the Policy-based LoanFINANCIAL INTERMEDIATION LOANSDescriptionAllocating Loan ProceedsDisbursement Percentage and Financing PercentageController Loan Proceeds and Disbursement ProceduresChanges during Project ImplementationCurrency of PaymentINSTRUCTIONS FOR DISBURSEMENTConditions for Approval to Use the Force Account Works ProcedureStatement of Expenditures ProcedurePayment to Commercial BanksActions to be Taken by the BorrowerObjectivesNarrative ProceduresSuspending Use of the Statement of Expenditures ProcedureRefund of AdvanceSimplified DocumentationSample Forms of Withdrawal ApplicationsWithdrawal ApplicationDisbursement Procedures and Suggested Types of PaymentAudit ArrangementCurrency of the Imprest AccountReallocating Loan ProceedsLoan AccountEligible and Ineligible ExpendituresStatement of Expenditures CeilingBasic RequirementsPayment InstructionsLoan CancellationFINANCIAL INTERMEDIATION LOANS AND POLICY-BASED LOANSDISBURSEMENT GUIDELINES AND PRACTICESAmendments Requiring ADB's Prior ApprovalCOMMITMENT PROCEDUREInquiriesLoan or Grant RegulationsDISBURSEMENT POLICIESDescriptionFour Major TypesInquiriesDisbursement ProceduresModes of Loan DisbursementSuspending ReplenishmentDisbursement ProceduresREIMBURSEMENT PROCEDURERequest for AdvancesDescriptionForce Account Works ProcedureConditions for Approval to Use the Imprest Fund ProcedureFollow-Up Action for Audit Findings of a Serious NatureIssuing the Commitment LetterBasic RequirementsAccelerating MaturityAccepting the Commitment LetterSupporting DocumentsMutually Exclusive Use of Simplified DocumentationSuspending WithdrawalsLoan Milestone Event DatesCapitalization of Interest, Commitment Charges, and Other Fees and ChargesUse of Sub-Account(s) under the Imprest AccountSupporting DocumentsSupporting DocumentsLocation of the Imprest AccountScope and ApplicabilityNarrative ProceduresReview by ADB StaffIMPREST FUND PROCEDURELiquidation and ReplenishmentAuthorized SignatoryDetails on the Certificates for Force Account WorksLoan DocumentsTypes of Cofinancing DisbursementLoan Account ClosingDescriptionBasic RequirementsDisbursement under Suspension of LoanApproval of the Statement of Expenditures ProcedureEstablishing the Imprest AccountAudit ArrangementsPOLICY-BASED LOANSBasic Requirements for DisbursementTHE HANDBOOKCeiling of AdvancesDisbursement ProceduresLimitation of ADB's CommitmentLinking the Letter of Credit to the Commitment LetterIneligible PaymentsLOAN AND GRANT FINANCIAL INFORMATION SERVICESTHE ASIAN DEVELOPMENT BANKTrade Finance Program Disbursement Procedures for Revolving Partial Credit GuaranteesAudit ArrangementsDefinitionsFOREWORDDisbursement LetterReview by ADB StaffApproval of ProcedureDescriptionRetention Period of Supporting DocumentsFree LimitPRIVATE SECTOR (NONSOVEREIGN) OPERATIONSConditions for Approval to Use the Statement of Expenditures ProcedureTrade Finance Program Disbursement Procedures for Revolving Credit FacilitiesAmendments to the Letter of CreditFiduciary SafeguardBasic PrinciplesUsing the Imprest AccountGeneral GuidelineDescriptionBasic RequirementsDisallowances and NonpaymentsDIRECT PAYMENT PROCEDUREDiscussion of Disbursement Procedures during Project Preparation
 
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