LEADER 04702nam 2200613 450 001 9910809302803321 005 20230801233420.0 010 $a92-9092-725-9 035 $a(CKB)3710000000216776 035 $a(EBL)3110795 035 $a(SSID)ssj0001343301 035 $a(PQKBManifestationID)11751958 035 $a(PQKBTitleCode)TC0001343301 035 $a(PQKBWorkID)11326898 035 $a(PQKB)10874035 035 $a(MiAaPQ)EBC3110795 035 $a(Au-PeEL)EBL3110795 035 $a(CaPaEBR)ebr10905510 035 $a(CaONFJC)MIL784360 035 $a(OCoLC)891384527 035 $a(EXLCZ)993710000000216776 100 $a20140828h20122012 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aLoan disbursement handbook /$fAsian Development Bank 210 1$aMandaluyong, Philippines :$cAsian Development Bank,$d2012. 210 4$dİ2012 215 $a1 online resource (138 p.) 300 $aDescription based upon print version of record. 311 $a92-9092-724-0 327 $aCover; Contents; 1 THE HANDBOOK; 1.1 Purpose; 1.2 Scope and Applicability; 1.5 Inquiries; 2 THE ASIAN DEVELOPMENT BANK; 2.3 Inquiries; 3 DISBURSEMENT POLICIES; 3.1 Basic Principles; 3.3 Definitions; 3.4 Loan or Grant Regulations; 3.5 Loan Documents; 3.6 Loan Milestone Event Dates; 3.7 Retroactive Financing; 3.10 Reallocating Loan Proceeds; 3.11 Loan Cancellation; 3.14 Suspending Withdrawals; 3.15 Accelerating Maturity; 4 DISBURSEMENT GUIDELINES AND PRACTICES; 4.1 General Guideline; 4.2 Loan Account; 4.3 Discussion of Disbursement Procedures during Project Preparation; 4.4 Disbursement Letter 327 $a4.5 Actions to be Taken by the Borrower4.6 Basic Requirements for Disbursement; 4.7 Eligible and Ineligible Expenditures; 4.8 Disbursement Percentage and Financing Percentage; 4.10 Disallowances and Nonpayments; 4.12 Capitalization of Interest, Commitment Charges, and Other Fees and Charges; 4.13 Changes during Project Implementation; 4.15 Loan Account Closing; 4.15 Project Completion Date and Loan Closing Date; 4.16 Final Disbursement; 4.17 Winding-up Period; 4.19 Payment of Final Audit Fees; 4.20 Refunds; 4.24 Retention Money and Bank Guarantee; 4.25 Audited Project Financial Statements 327 $a4.27 Follow-Up Action for Audit Findings of a Serious Nature4.28 Delay in Submission of Audited Project Financial Statements; 4.29 Retention Period of Supporting Documents; 4.30 Disbursement under Suspension of Loan; 5 INSTRUCTIONS FOR DISBURSEMENT; 5.1 Authorized Signatory; 5.2 Allocating Loan Proceeds; 5.4 Withdrawal Application; 5.8 Currency of Payment; 5.10 Payment Instructions; 5.11 ADB's Contract Reference Number: Procurement Contract Summary Sheet Number; 5.14 Sample Forms of Withdrawal Application; 6 DISBURSEMENT PROCEDURES; 6.1 Four Major Types 327 $a6.2 Simplified Documentation under the Reimbursement Procedure6.3 Disbursement Procedures and Suggested Types of Payment; 6.4 Modes of Loan Disbursement; 7 DIRECT PAYMENT PROCEDURE; 7.1 Description; 7.2 Basic Requirements; 7.4 Supporting Documents; 8 COMMITMENT PROCEDURE; 8.1 Description; 8.5 Basic Requirements; 8.6 Supporting Documents; 8.7 Issuing the Commitment Letter; 8.11 Accepting the Commitment Letter; 8.12 Payment to Commercial Banks; 8.14 Amendments Requiring ADB's Prior Approval; 8.16 Amendments to the Letter of Credit; 8.21 Limitation of ADB's Commitment; 8.22 Discrepancies 327 $a8.23 Linking the Letter of Credit to the Commitment Letter9 REIMBURSEMENT PROCEDURE; 9.1 Description; 9.4 Basic Requirements; 9.6 Supporting Documents; 9.7 Simplified Documentation; 9.8 Narrative Procedures; 9.9 Statement of Expenditures Procedure; 9.15 Conditions for Approval to Use the Statement of Expenditures Procedure; 9.16 Approval of the Statement of Expenditures Procedure; 9.18 Statement of Expenditures Ceiling; 9.21 Ineligible Payments; 9.22 Audit Arrangements; 9.23 Review by ADB Staff; 9.24 Suspending Use of the Statement of Expenditure Procedure; 9.25 Force Account Works Procedure 327 $a9.27 Conditions for Approval to Use the Force Account Works Procedure 606 $aBank loans$zDeveloping countries$vHandbooks, manuals, etc 615 0$aBank loans 676 $a520/.7/204 701 $aBonnet$b R.-M$g(Roger-M.)$02982 701 $aHuber$b M$01713371 701 $aBattrick$b B.$f1946-$01234484 701 $aGuyenne$b T. D$01234485 712 02$aEuropean Space Agency. 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910809302803321 996 $aLoan disbursement handbook$94106311 997 $aUNINA