DOC《中华人民共和国吉林省审计厅》

and which expenditures are eligible for financing under the Loan Agreement. Furthermore, we have audited the fund flow from Special Account to the account of the Jilin provincial external debt management service center'

s management based upon the Answer to Inquiry on Bank Accounts and the samples of account statements provided in a random manner. We have the opinion that the fund of Special Account has been adequately managed without any unreasonable mistransfer and delay. Audit Office of Jilin Provincial September 23,2016 Add: NO.6399,Yatai Street,Changchun,China Postcode:130022 Tel: 0431-85265070 Fax: 0431-85265070

二、财务报表 (II. Financial Statements)

(一)特别账户报表(Special Account Statement) 开户人: 吉林省债务管理服务中心 Account Name: Jilin provincial external debt management service center 账号:

01885408151027 Account No.:

01885408151027 贷款协议号: C 06―P224 L/A No.: C 06―P224 期间:从2015年1月1日-2015年12月31日Period: From 2015-1-1 to 2015-12-31 货币单位:日元 (In Yen) 收/支日期 Date of Transactions 利息 Amount of Interest 回补款项的金额 Amount of Replenishment 提取款项的金额 Amount of Withdrawal 账户余额 Balancing Amount 2015-1-1

107 2015-6-12

161877395 161877502 2015-6-21

4 161877506 2015-7-9

161877395 111 2015-9-21

8 119 合计 Total

12 161877395

161877395 119

(二)资金进度表(Statement of Financial Progress) 本期截止2015年12月31日(For the Period Ended Dec.31,2015) 项目名称: 吉林省松花江流域林业生态建设项目 Project Name: Songhua River in Jilin Province forestry ecological construction projects 编制单位: 吉林省债务管理服务中心 Executing Agency: Jilin provincial external debt management service center 资金分类 Category (L/A) 分类名称 Category Name 贷款协议金额 Loan Amount (L/A) 当年度支付金额 Current Year Progress Amount Disbursed 累计支付金额 Cumulative Progress Amount Disbursed 支付可能余额 Remaining Balance Amount Claimable 日元 Yen 日元 Yen 日元 Yen 日元 Yen A 植树造林及相关设备 Afforestation, Vegetation Cover and Related Facilites

8964000000 161877395

6426706204 2537293796 C 人员培训 Personnel Training

61000000 31489482

29510518 D 预备费 Contingencies

9000000 9000000 合计金额 Total Amount

9034000000 161877395

6458195686 2575804314 注1:只需要填写采用特别账户方式支付的资金分类, 分类名称 按项目贷款协议规定的名称填写. 注2: 贷款协议金额 与贷款协议中记载的资金分配额一致. 注3: 当年度支付金额 与当年度JBIC的支付额一致. 注4: 累计支付金额 与当年度末JBIC的累计支付的额一致. 注5:本表内日元金额不包括JBIC的手续费.

三、特别账户费用支付报表(Summary Sheet for Payments for Special Account)

(四)银行账户查询表 (Answer to Inquiry on Bank Accounts) 项目名称:吉林省松花江流域林业生态建设项目 Project Name: Songhua River in Jilin Province forestry ecological construction projects 填写说明:请人才培养、植树造林(重点风沙区环境治理)的项目实施机构回答以下问题.其他项目(只有项目培训部分采用特别账户、SOE方式,通常不存在省级项目办以外的银行账户的项目)仅回答提问「1.」即可. With regard to Higher Education Projects, Afforestation Projects, please fill in answers to the following inquiry. Regarding projects other than the above-mentioned (those adopt S/A and SOE method only for training portion), please fill in answers only to the question of 1. . 请说明省(自治区)级项目实施机构在所属省会城市的商业银行开设的(A)外币(日元)账户(用于接收中国银行特别账户的回补金额)和(B)人民币账户(用于向省内各下级项目办拨款)的开户行名称. (A):(日元)建设银行长春市汇鑫支行 (B):(人民币)建设银行长春市汇鑫支行 【其他】 In which bank the related agency has opened bank account at provincial level for (A) receiving yen loan from S/A account (opened in the headquarter of Bank of China) stipulated in L/A and (B) transferring fund to the bank account of each E/A with converting yen to RMB. Please fill in the name of the bank concretely. (A)Changchun Branch of Construction Bank of China Huixin (B)Changchun Branch of Construction Bank of China Huixin 【Others】 从(A)账户向(B)账户进行转账的时机? 回补资金接收当日既进行转账 接收次日以后转账 计划当日转账,但由于接收时间等原因不能在当日完成,延迟到次日以后转账. 【其他】 2. When credit transfer is implemented from the above-mentioned (A) account to (B) account? (1)Since credit transfer to (B) account is implemented on the same day after transferring fund to (A) account, there is no case that credit transfer would be carried out in next day. (2)After transferring fund to (A) account, credit transfer is implemented as from the following day. (3)Basically, credit transfer to (B) account is implemented on the same day after transferring fund to (A) account. However, there is the case that credit transfer would be carried out in the following day if it were late to receive fund. 【Others】 从(A)账户向(B)账户转账时: 1次性将回补的日贷资金的全额兑换成人民币(接收金额=转账金额) 不一定1次性将回补的日贷资金的全额兑换成人民币(接收金额≠转账金额) 【其他】 3. How much is the amount of fund for transferring from (A)account to (B) account in one time. (1)The full amount of fun........