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Home arrow Economics arrow Loan disbursement handbook

A short course of lectures
«Loan disbursement handbook»





DescriptionCurrency of PaymentDescriptionCurrency of the Imprest AccountController Disbursement Percentage and Financing PercentageForce Account Works ProcedureStatement of Expenditures CeilingAmendments to the Letter of CreditAccelerating MaturityLocation of the Imprest AccountEligible and Ineligible ExpendituresReallocating Loan ProceedsCeiling of AdvancesIneligible PaymentsFINANCIAL INTERMEDIATION LOANSFour Major TypesDefinitionsLimitation of ADB's CommitmentFree LimitCOFINANCING OPERATIONSINSTRUCTIONS FOR DISBURSEMENTDetails on the Certificates for Force Account WorksModes of Loan DisbursementSuspending WithdrawalsSuspending ReplenishmentPOLICY-BASED LOANSDescriptionReview by ADB StaffFINANCIAL INTERMEDIATION LOANS AND POLICY-BASED LOANSFinal Liquidation of Advances to the Imprest AccountLoan Account ClosingAudit ArrangementsUse of Sub-Account(s) under the Imprest AccountReview by ADB StaffCapitalization of Interest, Commitment Charges, and Other Fees and ChargesBasic PrinciplesEstablishing the Imprest AccountBasic RequirementsDiscrepanciesRetroactive FinancingWithdrawal ApplicationTHE HANDBOOKLoan Milestone Event DatesPRIVATE SECTOR (NONSOVEREIGN) OPERATIONSMutually Exclusive Use of Simplified DocumentationLoan DocumentsAmendments Requiring ADB's Prior ApprovalFiduciary SafeguardDescriptionBasic RequirementsConditions for Approval to Use the Imprest Fund ProcedureBasic RequirementsAuthorized SignatoryAccepting the Commitment LetterDescriptionCOMMITMENT PROCEDURETrade Finance Program Disbursement Procedures for Revolving Credit FacilitiesDisbursement ProceduresBasic Requirements for DisbursementApproval of the Statement of Expenditures ProcedureLinking the Letter of Credit to the Commitment LetterLoan AccountLoan or Grant RegulationsSample Forms of Withdrawal ApplicationsGeneral GuidelineDISBURSEMENT GUIDELINES AND PRACTICESAudit ArrangementNarrative ProceduresPayment InstructionsRetention Period of Supporting DocumentsAudit ArrangementsActions to be Taken by the BorrowerConditions for Approval to Use the Statement of Expenditures ProcedureLiquidation and ReplenishmentRequest for AdvancesApproval of ProcedureAllocating Loan ProceedsAudited Project Financial StatementsDisbursement LetterInquiriesDescriptionDisbursement under Suspension of LoanLOAN AND GRANT FINANCIAL INFORMATION SERVICESSupporting DocumentsDisbursement ProceduresStatement of Expenditures ProcedureDISBURSEMENT PROCEDURESDisbursement ProceduresSimplified Documentation under the Reimbursement ProcedureDISBURSEMENT POLICIESIMPREST FUND PROCEDUREREIMBURSEMENT PROCEDUREScope and ApplicabilityObjectivesUsing the Imprest AccountChanges during Project ImplementationSimplified DocumentationDiscussion of Disbursement Procedures during Project PreparationLoan Proceeds and Disbursement ProceduresDisallowances and NonpaymentsSupporting DocumentsFOREWORDBasic RequirementsIssuing the Commitment LetterPayment to Commercial BanksDisbursement Procedures and Suggested Types of PaymentLoan CancellationDIRECT PAYMENT PROCEDUREConditions for Approval to Use the Force Account Works ProcedureRefund of AdvancePurpose of the Policy-based LoanSupporting DocumentsTHE ASIAN DEVELOPMENT BANKTypes of Cofinancing DisbursementFollow-Up Action for Audit Findings of a Serious NatureTrade Finance Program Disbursement Procedures for Revolving Partial Credit GuaranteesDelay in Submission of Audited Project Financial StatementsDescriptionSuspending Use of the Statement of Expenditures ProcedureNarrative ProceduresInquiries
 
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