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1、外债统计监测暂行规定(附英文) 外债统计监测暂行规定1987年8月27日，国家外汇管理局第一条 为了准确、及时、全面地集中全国的外债信息，有效地控制对外借款规模，提高利用国外资金的效益，促进国民经济的发展，特制定本规定。第二条 国家对外债实行登记管理制度。国家外汇管理局负责建立和健全全国外债统计监测系统，对外公布外债数字。第三条 本规定所称的外债是指中国境内的机关、团体、企业、事业单位、金融机构或者其他机构（以下统称借款单位）对中国境外的国际金融组织、外国政府、金融机构、企业或者其他机构用外国贷币承担的具有契约性偿还义务的全部债务，包括：（一）国际金融组织贷款；（二）外国政府贷款；（三）外国银
2、行和金融机构贷款；（四）买方信贷；（五）外国企业贷款；（六）发行外币债券；（七）国际金融租赁；（八）延期付款；（九）补偿贸易中直接以现汇偿还的债务；（十）其他形式的对外债务。借款单位向在中国境内注册的外资银行和中外合资银行借入的外汇资金视同外债。在中国境内注册的外资银行和中外合资银行向外借入的外汇资金不视为外债。第四条 外债登记分为逐笔登记和定期登记。国家外汇管理局统一制定和签发外债登记证。第五条 中外合资经营企业、中外合作经营企业和外资企业的对外借款，借款单位应当在正式签订借款合同后15天内，持借款合同副本向所在地外汇管理局办理登记手续并领取逐笔登记的外债登记证。国际金融组织贷款、外国政府贷
3、款、中国银行或者经批准的其他银行和金融机构的对外借款，借款单位应当向所在地外汇管理局办理登记手续，领取定期登记的外债登记证。上述登记，不包括转贷款。除上述两款规定以外的其他借款单位应当在正式签订借款合同后15天内，持对外借款批件和借款合同副本向所在地外汇管理局办理登记手续并领取逐笔登记的外债登记证。第六条 借款单位调入国外借款时，凭外债登记证在中国银行或者经国家外汇管理局批准的其他银行（以下简称银行）开立外债专用现汇帐户。经批准将借款存放境外的借款单位以及其他非调入形式的外债的借款单位，凭外债登记证在银行开立还本付息外债专用现汇帐户。对于未按规定领取外债登记证的借款单位，银行不得为其开立外债专
4、用现汇帐户或者还本付息外债专用现汇帐户，其本息不准汇出境外。第七条 实行逐笔登记的借款单位还本付息时，开户银行应当凭借款单位提供的外汇管理局的核准证件和外债登记证，通过外债专用现汇帐户或者还本付息外债专用现汇帐户办理收付。借款单位应当按照银行的收付凭证，将收付款项记入外债变动反馈表并将该表的副本报送签发外债登记证的外汇管理局。实行定期登记的借款单位，应当按月向发证的外汇管理局报送其外债的签约、提款、使用和还本付息等情况。经批准将借款存放境外的借款单位，应当定期向原批准的外汇管理局报送其存款的变动情况。第八条 借款单位全部偿清外债登记证所载明的外债后，银行应即注销其外债专用现汇帐户或者还本付息外
5、债专用现汇帐户，借款单位应当在15天内向发证的外汇管理局缴销外债登记证。第九条 凡违反本规定有下列行为之一的，所在地外汇管理局可根据情节处以最高不超过所涉及外债金额3的罚款：（一）故意不办理或者拖延办理外债登记手续的；（二）拒绝向外汇管理局报送或者隐瞒、虚报外债变动反馈表，或者并无特殊原因屡次迟报的；（三）伪造、涂改外债登记证的；（四）擅自开立、保留外债专用现汇帐户或者还本付息外债专用现汇帐户的。当事人对外汇管理局的处罚决定不服的，可以向上一级外汇管理局提出申诉。第十条 本规定由国家外汇管理局负责解释。第十一条 本规定自发布之日起施行。本规定发布时，已借外债尚未清偿完毕的借款单位，应当在本规定
6、发布后30天内向所在地外汇管理局办理外债登记手续。Provisional Regulations for Statistics and Supervision of ExternalDebt(Approved by the State Council on June 17, 1987 Promulgated by theState Administration of Exchange Control on August 27, 1987)Whole Doc.Article 1These Provisional regulations are formulated to enable up- t
7、o-dateinformation on the countrys external debt to be collected exactly andcompletely so as to control the size of external borrowing effectively,raise the efficacy of using foreign funds and promote national economicgrowth.Article 2The country pursues the policy of managing external debt byregistra
8、tion. The State Administration of Exchange Control (SAEC) is incharge of establishing and perfecting the system of statistics on andsupervision over the external debt of the country and publishing figureson the external debt.Article 3External debt herein mentioned refers to all the debts which aregu
9、aranteed by repayment contracts in foreign currency and are borrowedfrom international financial institutions, foreign governments, financialinstitutions, enterprises or other institutions located outside thePeoples Republic of China by State enterprises, government establishment,financial instituti
10、ons or other institutions (borrowing units) in thePeoples Republic of China. It includes the following:A. International financial institution loans.B. Foreign government loans.C. Foreign bank and financial institution loans.D. Buyers credits.E. Foreign enterprise loans.F. Securities issued in foreig
11、n currency.G. International financial leases.H. Deferred payments.I. Debts repaid directly in foreign cash in compensation trade.J. External debt in other forms.Funds borrowed in foreign currency by borrowing units from banks withforeign capital and Chinese and foreign joint banks which are register
12、edin China are regarded as external debt.Funds borrowed in foreign currency from abroad by banks with foreigncapital and Chinese and foreign joint banks which are registered in Chinaare not regarded as external debt.Article 4The registration of external debt is divided into two forms:case-by-case re
13、gistration and periodic registration.The registration certificate for external debt shall be formulated,signed and issued by SAEC.Article 5Chinese and foreign joint ventures, Chinese and foreign cooperativeenterprises and enterprises with foreign capital are required, whileborrowing, to register at
14、and obtain a case-by-case registrationcertificate for external debt from a branch office of SAEC by submitting aduplicate of the loan agreement to the office within 15 days of the formalagreements signature.In reference to international financial institution loans, foreigngovernment loans, external
15、borrowing by the Bank of China or otherauthorized banks and financial institutions, the borrowing units concernedare required to register at and obtain a periodic registration certificatefor external debt from a branch office of SAEC. Indirect lending is notincluded in the registration mentioned above in this paragraph.Apart from the borrowing units mentioned above in this article, otherborrowing units are required to register at and obtain a case-by-caseregistration certificate for external debt from a branch office of SAEC bysubmitting an app
