《世界银行对中国人民银行支付系统技术援助项目文件汇编 2》求取 ⇩

第一部分：中国人民银行提供的文件（PART Ⅰ:DOCUMENTS FROM THE PEOPLE′S BANK OF CHINA）1

1．中国人民银行办公自动化现状报告3

2．支付系统项目进展情况报告7

3．对世行“开发中国人民银行办公自动化设计咨询公司工作要求”的答复9

附录：中国人民银行文件的部分英文本（仅供参考）9

1．The Current Status Report on Office Automation in the People′sBank of China15

2．Report on Payment System Project Process21

第二部分：世界银行提供的文件（PARTⅡ:DOCUMENTS FROM THE WORLD BANK）21

1．China Financial Sector Technical Assistance Project，PreparationMission，Aide—Momoire27

2．Prudential Regulations——Enclosure 1,Attachment 256

3．Program of Tehnial Assistance for Special Asset Reviews/restruc-turing——Enclosure 259

4．Terms of Reference for Special Asset Quality Reviews——Enclo-sure 2,Attachment 163

5．Sample Definitions for Grading The Quality of Assets——Enclo-sure 2,Attachment 1,Addendum78

6．Terms of Reference for A Bank Resturucturing Expert——Enclo-sure 2,Attachment 283

7．Proposed Technical Assistance Component for Accounting and In-ternal Auditing——Enclosure 388

8．Payment and Clearing System,Terms of Reference for Interna-tional Advisory Panel——Enclosure 4103

9．Proposed Activities to be Financed under the Research and StatisticComponent of the World Bank Financial Sector Techical Assis-tance Credit——Enclosure 5111

10．Research and Statistics Component,Preliminary Assessment ofAutomation Needs——Enclosure 6113

11．Proposed Terms of Refecnce for Mission on Strengthening Gov-ernment Domestic Debt,Management and Developing a Govern-ment Securities Market——Enclosure 7124

12．Terms of Reference for Automation Strategy Study——Enclosure8130

13．Proposed Technical Assistance Component for the Department ofAccounting Administration Affairs of the Ministry of Finance——Enclosure 9137

14．Improvement of the Management Information System of theWorld Bank Department,Ministry of Finance,Terms of Refer-ence——Enclosure 10160

15．Program of Technical Assistance for Strengthening the AuditingStandards in China——Enclosure 11164

16．Terms of Reference,Study on Directed Credit——Enclosure 12169

17．Estimates of Base Project Costs to be Funded by the Project——Enclosure 13172

18．Payment System Project Cost174

19．Payment/Clearing System Development/Terms Of Reference ForDesign Consultants （1991.1.28）176

20．Current Status of Payment System Development In China （1991.1.28）200

21．Electronic Inter-branch System Overview （1991.1.29）218

22．Summary Description of Short-listed Consulting Firms PaymentsSystem Design Study （1991.2.11）228

23．Evaluation Sheet （1991.5.14）234

24．Summary Evaluation Sheet （1991.5.14）238

25．Research And Statistics Component—Proposed TA program（1991.5.16）242

26．Preliminary Terms Of Reference For Research Projects （1991.5.16）247

27．Research Statistics Component—Proposed Support For Au-tomation （1991.5.16）261

28．Strengthening of PBC′s Policy Reseacch Functions:Cost Esti-mates/PBC′s Activities To Be Financed Under the ProposedWorld Bank Financial Sector Technical Assistance Credit272

附录：世界银行有关文件部分参考译文（仅供参考）272

1．中国金融部门技术支援项目准备考察团备忘录279

2．附件4：国际顾问小组工作要求298

3．附件6：调查与统计部分——办公自动化需求的初步估计303

4．附件8：自动化战略研究的工作要求310

5．附件13：项目费用的初步估算314

6．支付系统设计研究咨询公司情况简介316

7．中国支付系统发展现状320

8．电子联行系统（EIS）概述329

其它有关资料印甫盛同志与五家咨询公司会谈讲话提纲336