tjftz@adm.tjftz.gov.cn 86-22-84906611
Approval for opening, change and closure of the special account for external debt and repayment of external debt re-loans
 Application Materials:
 (I). Opening
1. The application for account opening stamped with the official seal of the Applicant (including outstanding debt);
2. The Registration Certificate of external debt or external debt re-loans, Signing of Contract on External Debts and the Form of Feedback on the Alterations of External Debts (the original shall be returned after inspection);
3. As for foreign-funded enterprises, the print page of the basic information from the FDI system for foreign-funded enterprises should also be submitted;
4. Supplemental materials to the foregoing materials.
(II). Change and closure
1. A written application for account changes or account cancellation (where there is balance, the treatment method shall also be specified);
2. As for foreign-funded enterprises, the print page of the basic information from the FDI system for foreign-funded enterprises (with official seal) should also be submitted;
3. Debt Registration Certificate (the original shall be returned after inspection);
4. The bank statements of the special account for loan repayment in the latest five working days;
5. Supplemental materials to the foregoing materials.
For account changes, only the material contained in Paragraph 1 to 3 shall be submitted.
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Tel:+86-22-84906611,Fax:+86-22-84906611 E-mail:tjftz@adm.tjftz.gov.cn
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