Loan disbursement handbook / Asian Development Bank.

Format:

Book

Conference/Event

Author/Creator:

Asian Development Bank, author.

Contributor:

Bonnet, R.-M. (Roger-M.)

Huber, M.

Battrick, B., 1946-

Guyenne, T. D.

European Space Agency.

Conference Name:

ESA Symposium on European Rocket & Balloon Programmes & Related Research (15th : 2001 : Biarritz, France)

Language:

English

Subjects (All):

Asian Development Bank.

Bank loans--Developing countries--Handbooks, manuals, etc.

Bank loans.

Physical Description:

1 online resource (138 p.)

Edition:

1st ed.

Place of Publication:

Mandaluyong, Philippines : Asian Development Bank, 2012.

Language Note:

English

Summary:

This handbook is a compilation of the disbursement policies, guidelines, procedures, and practices of the Asian Development Bank (ADB).

Contents:

Cover; 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

4.5 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

4.27 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

6.2 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

8.23 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

9.27 Conditions for Approval to Use the Force Account Works Procedure

Notes:

Description based upon print version of record.

Description based on online resource; title from PDF title page (ebrary, viewed August 28, 2014).

ISBN:

92-9092-725-9

OCLC:

891384527