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为加强中央预算内基本建设经营性基金(以下简称经营性基金,不包括核拨给国家开发银行的资本金)的管理,提高资金使用效益,根据(94)财办字第24号文件的规定,现将经营性基金管理有关问题通知如下:一、管理原则。经营性基金的管理和使用,必须严格遵守财经法规,根据国家计划安排项目,坚持有借有还和专款专用的原则。二、借款责任。为适应投资体制改革的要求,经营性基金的借用、还款和交纳资金占用费等事宜统一由
In order to strengthen the management of capital operation funds in the central budget (hereinafter referred to as operating funds, excluding the capital funds allocated to the China Development Bank) and enhance the efficiency of capital utilization, according to (94) Cai Zhuan Zi No. 24 Document , Now the management of operational funds to inform the relevant issues as follows: First, the management principles. The management and use of operational funds must strictly abide by the financial laws and regulations, according to the state plan to arrange the project, adhere to the principle of borrowing and earning earmarked. Second, the loan liability. In order to meet the requirements of the reform of the investment system, the borrowing and repayment of operating funds and the payment of funds shall be unified by