Q：
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What does non-fund transfer withdrawal refer to?
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A：
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Non-fund transfer withdrawal refers to situations where the foreign debt withdrawal amount or the foreign debt principal balance of the non-bank debtor has changed, but the collection has not been processed through a domestic bank, so the information about the foreign debt withdrawal cannot be fed back to the capital account information system.
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Q：
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Do non-bank debtors need to file non-fund transfer withdrawal transactions?
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A：
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Non-bank debtors who have non-fund transfer withdrawal transactions shall go to the local foreign exchange bureau for the file of withdrawal case-by-case within 5 working days after the withdrawal.
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Q：
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What does non-fund transfer principal and interest repayment refer to?
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A：
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Non-fund transfer principal and interest repayment refers to situations where the foreign debt repayment amount or the foreign debt principal balance of the non-bank debtor has changed, but the collection has not been processed through a domestic bank, so the information about the foreign debt repayment cannot be fed back to the capital account information system.
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Q：
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Do non-bank debtors need to file non-fund transfer principal and interest repayment transactions??
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A：
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Non-bank debtors who have non-fund transfer principal and interest repayment transactions shall go to the local foreign exchange bureau for the file of withdrawal case-by-case within 5 working days after the principal and interest repayment.
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Q：
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Under what circumstances can a non-bank debtor close a foreign debt account?
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A：
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When closing the account, the non-bank debtor should confirm that the balance of the foreign debt account is zero and no further withdrawals will take place.
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FAQ
