China News Service, Beijing, July 1 (Reporter Zhao Jianhua) The Ministry of Finance has recently issued a budget of 292.885 million yuan for key interest-bearing enterprises with interest rates for epidemic prevention and control, and requested provinces, autonomous regions, municipalities, and cities with separate plans to strengthen funding Use management to ensure that funds are disbursed in time and earmarked.
First, in accordance with the principles of urgent matters, special affairs, and special arrangements, the company directly allocates discount funds to enterprises as soon as possible to meet the actual demand for repayment of funds for enterprises, effectively reduce the financing burden of enterprises, and strengthen the guarantee of enterprise funds. If due to special circumstances, it is indeed necessary for the city and county to allocate funds to the enterprise. Within 10 days, the proposal for the distribution of direct funds to the grassroots level of the city and county shall be submitted to the Ministry of Finance for record.
When the transfer payment is issued to the city or county, the budget indicator document shall be issued separately, and the central direct fund identification shall be kept unchanged. At the same time, the relevant indicators and direct funds identification are timely registered in the index management system, and the direct funds monitoring system is introduced to ensure that the data is true, the accounts are clear, and the flow direction is clear.
The second is to strengthen the supervision of the entire process of interest discount funds to ensure the safe, compliant and effective use of funds. Strengthen communication and cooperation with relevant departments and information sharing, due to the early repayment of the company and other circumstances, such as the discount fund balance, or the loan use does not meet the requirements, etc., should be recovered in time, and be held accountable in accordance with relevant regulations.
The third is to continue to strengthen the performance management of discounted funds. Before March 31, 2021, the use of discounted funds and performance evaluation will be included in the annual application materials for special financial development of inclusive finance, and submitted to the Ministry of Finance (Finance Department) and the local regulatory bureau. (Finish)