(a) from 1 July 19901day, the central ministries and provincial enterprises and institutions to pay sewage charges (sewage charges and excessive sewage charges) to extract 20%.
(two) the repayment of the loan principal and interest (in addition to the relevant provisions of the reward and payment of fees) and penalty interest.
(3) Funds raised for environmental protection and pollution prevention. Article 3 The loan object, conditions and scope of use.
(1) Loan target: enterprises and institutions at or above the provincial level that pay sewage charges in full and on time according to regulations.
(2) Loan conditions:
1. The treatment project scheme is proved to be feasible by the competent department;
2. It has remarkable social, environmental and economic benefits;
3. Self-raised funds account for more than 40% of the total project investment;
4 renovation funds for pollution control must be implemented, and shall not be lower than the proportion stipulated by the state;
5 have the ability to repay, and have a guarantee unit.
(3) Scope of use:
1. Key pollution source control project;
2. Comprehensive utilization project of "three wastes";
3. Demonstration project of pollution source control;
4. In order to solve the pollution, the pollution control facilities of merged, transferred and relocated enterprises should be implemented;
5. Other projects that the Provincial Environmental Protection Bureau believes are conducive to protecting and improving the environment and submitted to the Provincial Department of Finance for approval.
(four) within the scope of the fund loan object and fund use, those who meet the following conditions should give priority to loans:
1. Seriously implement environmental protection laws and regulations, and be able to pay sewage charges in full and on time in accordance with relevant regulations;
2 projects included in environmental protection planning, key governance and deadline governance can be completed in a short time after feasibility demonstration;
3. Actively control pollution, and self-raised funds account for more than 60% of the total investment of the project;
4. The loan is within one year;
5. Pollution control projects that seriously disturb people;
6. Enterprises with good bank credit evaluation. Article 4 Fund management.
The special funds for pollution control in the province are jointly managed by the Provincial Environmental Protection Bureau and the Provincial Department of Finance. The Provincial Department of Finance shall, according to the schedule of provincial sewage charges income submitted by the Provincial Environmental Protection Bureau, allocate the sewage charges paid quarterly to the account of "Special Fund for Pollution Source Control in the Province" opened by the Provincial Industrial and Commercial Bank of China, and implement paid low-interest use.
This fund will not be exempted from the loan unit, but will be fully recovered at maturity and continue to be used for turnover. Article 5 loan approval procedures.
(a) by the loan unit to fill in the pollution control special fund loan application form, and attach a feasibility study report, after the business department audit, before the end of February, August each year, submitted to the provincial environmental protection bureau, by the provincial environmental protection bureau in conjunction with the provincial department of finance for approval.
(II) After the loan project is approved, the loan unit signs a contract with the loan issuing unit (Industrial and Commercial Bank of China), and the loan issuing unit issues the loan in full and on schedule according to the contract signed by both parties, supervises the use of the loan in accordance with the regulations, collects the principal and interest, and submits the loan issuance, recovery and situation table to the Provincial Department of Finance and the Provincial Environmental Protection Bureau on a quarterly basis. The loan issuing unit extracts 6% of the loan interest as the handling fee, which is charged in the interest income quarterly.
(three) after the completion of the project, the loan unit must submit the completion acceptance report of the pollution source control project to the Provincial Environmental Protection Bureau, the Provincial Department of Finance, the Provincial Industrial and Commercial Bank of China and the competent department responsible for approving the loan, and the four parties will jointly accept it. Article 6 Provisions on loan term, loan interest rate and rewards and punishments.
(1) loan term: determined according to the actual situation of the project, generally the longest is three years.
(2) Loan interest rate: the monthly interest rate within one year (including one year) of the loan term is 2.4 ‰; For more than one year to two years (including two years), it is 2.7 ‰; More than two years to three years (including three years) of 3‰. Interest is settled quarterly.
(three) the application is made by the loan unit that completed the governance project ahead of schedule and repaid all the loans on schedule. After being audited by the Provincial Environmental Protection Bureau and approved by the Provincial Department of Finance, certain rewards can be given, with a maximum of 50,000 yuan, which will be charged from the fund.
(4) The loan unit shall repay the loan on schedule. If the loan is not paid back within the time limit, the lender has the right to deduct it, and charge interest at the highest loan interest rate of 3%, and charge penalty interest at the monthly interest rate of 6%.
(5) For units that cannot start construction within three months from the effective date of the loan contract, and units that fail to build or misappropriate funds according to the contract, the loan unit has the right to recover all the loans. For the misappropriated part, interest will be charged at the highest monthly interest rate of 3‰ and penalty interest will be charged at the monthly interest rate of 6‰. The person directly responsible or the person in charge of the unit shall be investigated for administrative responsibility by the competent department or the supervisory organ, and if the case constitutes a crime, the judicial organ shall be investigated for criminal responsibility according to law. Article 7 the purpose of the loan.
(a) the loan must be earmarked.
(II) When the loan unit needs to change or terminate the loan contract due to changes in circumstances, it shall immediately report to the loan issuing unit and stop issuing loans, and report to the Provincial Environmental Protection Bureau and the Provincial Department of Finance for approval.
(three) due to force majeure to stop the construction of loan projects should be reported in a timely manner, the loan unit should immediately stop funding. The loan unit should take the initiative to return the unused loan, and the used part is still executed according to the original contract.