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qiang hua nei bu zi jin diao kong ti gao zi jin shi yong xiao yi jiao xing xi an fen xing nei bu zi jin guan li ban fa dian di
Author(s): 
Pages: 41-42
Year: Issue:  1
Journal: Xi'an Finance

Keyword:  内部资金提高资金使用效益资金管理管理办法统筹资金办事处往来帐户年利率管理原则信贷资金;
Abstract: <正>我行为加强资金管理,提高资金效益,按照“统一计划,两级管理,实借实存,集中融资”的资金管理原则,制定了“内部存借款管理试行办法”和“内部资金拆借管理办法”,明确规定:(一)分行内部各办事处和有关部门在分行开立一个存款往来帐户,分别办理资金的清算和日常收付,其年利率按9.18%(月利率7.65‰)计息.存款往来帐户日常备付保持在各项存款的5%,不得发生透支.如当天清算不足支付,分行给予补足并按每日5(?)计收罚息.(二)各办事处、部在分行开立一个缴存统筹资金帐户,并按各项存款余额的25%缴存统筹资金,该帐户存款按月调整,按照在人民银行存款与系统内上存统筹资金的平均利率9.72%(月息8.1‰)计息.(三)各办事处、部,特别是贷大于存的可在分行开立一个借款户,因业务需要可向分行申请借款,分行计划处审查同意后向其借款,内部借款采取核
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