Q：
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Which type of the accounts specially used for foreign debts can be opened by non-bank debtors?
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A：
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Non-bank debtors may open an account specially used for foreign debt for withdrawal and repayment and may also open a special account for principal and interest repayment for foreign debt repayment according to actual needs.
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Q：
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What is the income scope of the special account for foreign debt?
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A：
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The income scope of the special account for foreign debt is limited to the foreign debt income and deposit interest that have been signed and registered according to the regulations, and the funds transferred for repayment within 5 working days before the repayment of the foreign debt. Unless otherwise specified, debt funds in the form of spot exchange borrowed by non-bank debtors must be deposited in a special account for foreign debt.
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Q：
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What is the expenditure scope of the special account for foreign debt?
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A：
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The expenditure scope of the special account for foreign debt is limited to external payment of current account, foreign exchange settlement according to regulations and capital account payment according to regulations.
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Q：
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What is the income scope of the special account for repayment of principal and interest?
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A：
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The income scope of the special account for principal and interest repayment is limited to transfer its own foreign exchange funds or foreign exchange funds from other sources within the specified scope and amount for repayment according to the creditor's request.
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Q：
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What is the expenditure scope of the special account for repayment of principal and interest?
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A：
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The expenditure scope of the special account for principal and interest repayment is limited to repayment of foreign debt.
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FAQ
