<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">　根据国务院的部署，为做好中央级基本建设经营性基金本息余额转为国家资本金的工作，特制订本办法。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">一、本办法所称中央级基本建设经营性基金<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥"> (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">以下简称中央级经营性基金<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">) <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">本息余额，是指从<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1989<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年起至<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1996<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年底止由中央财政安排的国家预算内基本建设投资中的有偿使用部分，包括从<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1989<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年至<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1994<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年由部门安排的国家基建基金部门贷款、由原六大国家专业投资公司安排的国家投资公司基建基金委托贷款和从<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1994<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年至<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1996<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年由财政部与中央各主管部门<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">公司<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">) <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">及各省<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">自治区、直辖市及计划单列市<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">) <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">财政厅<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">局<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">签订借款合同<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">协议<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">的部分，扣除已经偿还、核转部分的本息，从使用贷款之日起至<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1997<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">12<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">月<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">20<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">日止的本金及其利息余额。煤代油专项资金及特种拨改贷不在本办法范围之内。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">二、中央级经营性基金本息余额转为国家咨本金后，即作为国家对企业的投入，其出资人的确定，按下述办法处理。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">一<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">凡属国务院已正式授权可行使出资人权利的公司及其下属企业所使用的中央级经营性基金本息余额，转增为已授权公司的资本金，并由已授权公司行使出资人的职能。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">二<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">国家已明确将债权债务关系划转给国家开发投资公司、中国节能投资公司、中国高新轻纺投资公司和中国机电出口产品投资公司的中央级经营性基金本息余额，分别转增为这<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">4<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">个公司的资本金，并由这<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">4<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">个公司行使出资人的职能。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">三<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">计划单列的中央企业集团及其下属企业所使用的中央级经营性基金本息余额转为国家资本金后，由企业集团的核心企业代行出资人的职能。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">四<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">由部门安排的中央级经营性基金本息余额转为国家资本金后，在国家未明确出资人之前，原则上由国务院有关部委、直属机构和行业总公司<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥"> (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">不包括本次机构改革中被撤并的部委和公司<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">代行出资人的职能。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">五<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)  <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">由原建设银行总行专用投资室代管包干补助地方的项目及由财政部与各省<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">自治区、直辖市及计划单列市<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">财政厅<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">局<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">签订借款合同<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">协议<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">的中央级经营性基金本息余额，核清帐目后，将其债权债务全部划转地方，作为由地方<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">省级<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">管理的国有资产处理。有关转国家资本金事宜，由地方参照中央的办法自行确定。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">六<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">不属于上述范围内的中央级经营性基金本息余额，代行出资人职能的问题，在审批时另行确定。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">三、为简化手续，加快审批进度，请中国建设银行总行将截止<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1997<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">12<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">月<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">20<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">日止的中央级经营性基金本息余额的明细帐目按省<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">或分行<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">) <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">核清后，于<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1998<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">6<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">月<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">15<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">日前报财政部；请各出资人<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥"> (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">专用投资室代管的包干补助地方的项目，由各省、自治区、直辖市及计划单列市财政厅、局负责；出资人未明确的，由国务院主管、归口部门或由部委管理的国家局负责<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">将企业的上报材料审核并汇总后，于<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1998<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">6<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">月<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">30<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">日前提出将中央级经营性基金本息余额转为国家资本金的申请报告，报国家发展计划委员会<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(2<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">份<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">) <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">和财政部<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(2<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">份<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">审批。其中，<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1994<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年至<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">19 96<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年由财政部与中央各主管部门<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">公司<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">及各省<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">自治区、直辖市及计划单列市<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">财政厅<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">局<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">签订借款合同<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">协议<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">的中央级经营性基金本息余额，由财政部单独办理审批手续。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">四、各企业<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">建设项目<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">应在<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1998<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">6<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">月<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">15<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">日之前，向出资人<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">专用投资室代管的包干补助地方的项目，报各省、自治区、直辖市及计划单列市计委和财政厅、局；出资人未明确的，报国务院主管、归口部门或由部委管理的国家局<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">) <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">报送中央级经营性基金本息余额转国家资本金的材料。材料包括：<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">一<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">申请报告。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">二<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">中国建设银行经办行出具的企业<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">建设项目<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">自借款之日起至<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1997<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">12<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">月<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">20<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">日止的中央级经营性基金本息余额对帐单。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">三<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">中央级经营性基金使用、归还及本息余额情况表。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    (<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">四<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">凡已改制的企业，必须提供公司股东大会对中央级经营性基金本息余额转为国家资本金及重新配股的初步意见。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">五、对地方和中央共同投资的国有企业，其中央级经营性基金本息余额转为国家资本金后，原则上要求省级人民政府相应将地方级经营性基金本息余额也转为国家资本金，并由相应的出资人管理。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">六、凡正在办理或准备办理兼并、出售或破产等手续的企业，如仍有中央级经营性基金本息余额的，应先办理完中央级经营性基金本息余额转国家资本金的有关手续后，方可办理兼并、出售或破产等手续。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">七、经财政部门批准正式实行企业化管理，并按《企业财务通则》和《企业会计准则》实行财务管理和会计核算的事业单位，比照国有企业的做法，将中央级经营性基金本息余额转为国家资本金；未实行企业化管理的事业单位的中央级经营性基金本<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">息余额，转为国家拨款。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">八、对安排给未改制集体企业的中央级经营性基金本息余额，应按期归还，原则上不办理转国家资本金的手续。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">九、凡不愿将中央级经营性基金本息余额转为国家资本金的国有企业，以及未改制的集体企业，由各有关出资人负责，督促各有关企业严格按借款合同<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">协议<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">中所签订的还款期按期归还中央级经营性基金本息余额。对已超过合同<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">协议<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">还款期或未签订还款合同<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">(<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">协议<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">)<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">的企业，限<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">1998<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">年<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">12<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">月<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">31<SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">日前全部还清。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">十、凡有中央级经营性基金本息余额的企业，必须凭出资人转发的国家发展计划委员会、财政部的批转文件，方可到有关部门去办理有关财务处理、资产变更、产权登记等方面的手续。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
    <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">十一、本办法由国家发展计划委员会、财政部负责解释。<SPAN lang=EN-US style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: ˎ̥">
                                                      <SPAN style="FONT-SIZE: 9.5pt; COLOR: black; FONT-FAMILY: 宋体; mso-ascii-font-family: ˎ̥; mso-hansi-font-family: ˎ̥">一九九八年五月十二日