Соглашение между Российской Федерацией и Международным банком реконструкции и развития о втором реабилитационном займе (Loan Number 3898 RU) [англ.]
Актуально на 04.11.2026.
Как цитировать: <Соглашение между Российской Федерацией и Международным банком реконструкции и развития о втором реабилитационном займе> (Loan Number 3898 RU) [англ.]. 3898RU. https://bukva.ai/docs/soglashenie-3898ru
(Заключено в г. Вашингтоне 07.07.1995)
Примечание
Россия утвердила данный документ (Постановление Правительства РФ от 09.09.1995 № 914).
LOAN AGREEMENT
(SECOND REHABILITATION LOAN) BETWEEN THE RUSSIAN FEDERATION AND INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Agreement, dated July 7, 1995 between Russian Federation (the Borrower) and International Bank for Reconstruction and Development (the Bank).
Whereas: (A) the Bank has received a letter dated August 30, 1994 from the Borrower describing a program of actions, objectives and policies designed to achieve economic stabilization and systemic reforms in the Borrower's economy (hereinafter called the Program), declaring the Borrower's commitment to the execution of the Program, and requesting assistance from the Bank in the financing of urgently needed imports required during such execution; and
(B) on the basis, inter alia, of the foregoing, the Bank has decided in support of the Program to provide such assistance to the Borrower by making the Loan as hereinafter provided;
Now therefore the parties hereto hereby agree as follows:
Section 1.01. The «General Conditions Applicable to Loan and Guarantee Agreements» of the Bank, dated January 1, 1985, with the modifications thereof set forth below (the General Conditions) constitute an integral part of this Agreement:
(a) Section 2.01, paragraph 11, shall be modified to read:
«Project' means the imports and other activities that may be financed out of the proceeds of the Loan pursuant to the provisions of Schedule 1 to the Loan Agreement.»
(b) The last sentence of Section 3.02 is deleted.
(c) In Section 6.02, sub-paragraph (k) is re-lettered as sub-paragraph 1 and a new sub-paragraph (k) is added to read:
«(k) An extraordinary situation shall have arisen under which any further withdrawals under the Loan would be inconsistent with the provisions of Article III, Section 3 of the Bank's Articles of Agreement.»
(d) Section 9.07 (c) shall be modified to read:
«(c) Not later than six months after the Closing Date or such later date as may be agreed for this purpose between the Borrower and the Bank, the Borrower shall prepare and furnish to the Bank a report, of such scope and in such detail as the Bank shall reasonably request, on the execution of the program referred to in the Preamble to the Loan Agreement, the performance by the Borrower and the Bank of their respective obligations under the Loan Agreement and the accomplishment of the purposes of the Loan.»
Section 1.02. Unless the context otherwise requires, the several terms defined in the General Conditions and in the Preamble to this Agreement have the respective meanings therein set forth and the following additional terms have the following meanings:
(a) «SITC» means the Standard International Trade Classification, Revision 3 (SITC, Rev. 3), published by the United Nations in Statistical Papers, Series M, No. 343 (1986); and
(b) «Central Bank» means the Central Bank of the Russian Federation.
Section 2.01. The Bank agrees to lend to the Borrower, on the terms and conditions set forth or referred to in the Loan Agreement, various currencies that shall have an aggregate value equivalent to the amount of six hundred million dollars (600,000,000 USD), being the sum of withdrawals of the proceeds of the Loan, with each withdrawal valued by the Bank as of the date of such withdrawal.
Section 2.02. The amount of the Loan may be withdrawn from the Loan Account in accordance with the provisions of Schedule 1 to this Agreement.
Section 2.03. The Closing Date shall be June 30, 1996 or such later date as the Bank shall establish. The Bank shall promptly notify the Borrower of such later date.
Section 2.04. The Borrower shall pay to the Bank a commitment charge at the rate of three-fourths of one percent (3/4 of 1%) per annum on the principal amount of the Loan not withdrawn from time to time.
Section 2.05. (a) The Borrower shall pay interest on the principal amount of the Loan withdrawn and outstanding from time to time, at a rate for each Interest Period equal to the Cost of Qualified Borrowings determined in respect of the preceding Semester, plus one-half of one percent (1/2 of 1%). On each of the dates specified in Section 2.06 of this Agreement, the Borrower shall pay interest accrued on the principal amount outstanding during the preceding Interest Period, calculated at the rate applicable during such Interest Period.
(b) As soon as practicable after the end of each Semester, the Bank shall notify the Borrower of the Cost of Qualified Borrowings determined in respect of such Semester.
(c) For the purposes of this Section:
(i) «Interest Period» means a six-month period ending on the date immediately preceding each date specified in Section 2.06 of this Agreement, beginning with the Interest Period in which this Agreement is signed.
(ii) «Cost of Qualified Borrowings» means the cost, as reasonably determined by the Bank and expressed as a percentage per annum, of the outstanding borrowings of the Bank drawn down after June 30, 1982, excluding such borrowings or portions thereof as the Bank has allocated to fund:
(A) the Bank's investments; and
(B) loans which may be made by the Bank after July 1, 1989 bearing interest rates determined otherwise than as provided in paragraph (a) of this Section.
(iii) «Semester» means the first six months or the second six months of a calendar year.
(d) On such date as the Bank may specify by no less than six months' notice to the Borrower, paragraphs (a), (b) and (c) (iii) of this Section shall be amended to read as follows:
«(a) The Borrower shall pay interest on the principal amount of the Loan withdrawn and outstanding from time to time, at a rate for each Quarter equal to the Cost of Qualified Borrowings determined in respect of the preceding Quarter, plus one-half of one percent (1/2 of 1%). On each of the dates specified in Section 2.06 of this Agreement, the Borrower shall pay interest accrued on the principal amount outstanding during the preceding Interest Period, calculated at the rates applicable during such Interest Period.»
«(b) As soon as practicable after the end of each Quarter, the Bank shall notify the Borrower of the Cost of Qualified Borrowings determined in respect of such Quarter.»
«(c) (iii) Quarter' means a three-month period commencing on January 1, April 1, July 1 or October 1 in a calendar year.»
Section 2.06. Interest and other charges shall be payable semiannually on May 1 and November 1 in each year.
Section 2.07. The Borrower shall repay the principal amount of the Loan in accordance with the amortization schedule set forth in Schedule 2 to this Agreement.
Section 2.08. (a) The Central Bank is designated as representative of the Borrower for the purposes of taking any action required or permitted to be taken under the provisions of Section 2.02 of this Agreement and Article V of the General Conditions.
(b) Without limitation or restriction to the foregoing, the Borrower hereby entrusts the Central Bank with responsibility for the preparation of withdrawal applications and for the collection of the documents and other evidence to be furnished to the Bank in support of such applications, including the relevant customs certificates for imports eligible for financing out of the proceeds of the Loan.
Section 3.01. (a) The Borrower and the Bank shall from time to time, at the request of either party, exchange views on the progress achieved in carrying out the Program.
(b) Prior to each such exchange of views, the Borrower shall furnish to the Bank for its review and comment a report on the progress achieved in carrying out the Program, in such detail as the Bank shall reasonably request.
(c) Without limitation upon the provisions of paragraph (a) of this Section, the Borrower and the Bank shall, on or about August 1, 1995, carry out a review on the allocation of access to oil export pipelines.
Section 3.02. Except as the Bank shall otherwise agree, procurement of the goods to be financed out of the proceeds of the Loan shall be governed by the provisions of Schedule 3 to this Agreement.
Section 3.03. a) The Borrower shall maintain or cause to be maintained records and accounts adequate to reflect in accordance with consistently maintained sound accounting practices the expenditures financed out of the proceeds of the Loan.
(i) have the records and accounts referred to in paragraph (a) of this Section audited for each fiscal year, in accordance with appropriate auditing principles consistently applied, by independent auditors acceptable to the Bank;
(ii) furnish to the Bank as soon as available, but in any case not later than six months after the end of each such year, a certified copy of the report of such audit by said auditors, of such scope and in such detail as the Bank shall have reasonably requested; and
(iii) furnish to the Bank such other information concerning said records and accounts and the audit thereof as the Bank shall from time to time reasonably request.
(c) For all expenditures with respect to which withdrawals from the Loan Account were made on the basis of statements of expenditure, the Borrower shall:
(i) maintain or cause to be maintained, in accordance with paragraph (a) of this Section, records and accounts reflecting such expenditures;
(ii) retain, until at least one year after the Bank has received the audit report for the fiscal year in which the last withdrawal from the Loan Account was made, all records (contracts, orders, invoices, bills, receipts and other documents or customs certificates, as appropriate) evidencing such expenditures;
(iii) enable the Bank's representatives to examine such records; and
(iv) ensure that such records and accounts are included in the annual audits referred to in paragraph (b) of this Section and that the report of such audit contains a separate opinion by said auditors as to whether the statements of expenditure submitted during such fiscal year, together with the procedures and internal controls involved in their preparation, can be relied upon to support the related withdrawals.
Section 4.01. Pursuant to Section 6.02 (l) of the General Conditions, the following additional event is specified, namely, that a situation has arisen which shall make it improbable that the Program, or a significant part thereof, will be carried out.
Section 5.01. The date ninety (90) days after the date of this Agreement is hereby specified for the purposes of Section 12.04 of the General Conditions.
Section 6.01. Except as provided in Section 2.08 (a) of this Agreement, the Minister of Finance or Deputy Minister of Finance of the Borrower is designated as representative of the Borrower for the purposes of Section 11.03 of the General Conditions.
Section 6.02. The following addresses are specified for the purposes of Section 11.01 of the General Conditions:
Reconstruction and Development
Cable address: Telex: INTBAFRAD 248423 (RCA) Washington, D.C. 82987 (FTCC)
64145 (WUI) or
197688 (TRT)
In witness whereof, the parties hereto, acting through their duly authorized representatives, have caused this Agreement to be signed in their respective names in the District of Columbia, United States of America, as of the day and year first above written.
WITHDRAWAL OF THE PROCEEDS OF THE LOAN
1. Subject to the provisions set forth or referred to in this Schedule, the proceeds of the Loan may be withdrawn from the Loan Account for expenditures made (or, if the Bank shall so agree, to be made) in respect of the reasonable cost of goods required during the execution of the Program and to be financed out of such proceeds.
2. Notwithstanding the provisions of paragraph 1 above, no withdrawals shall be made in respect of:
(a) expenditures prior to the date of this Agreement
(b) expenditures for goods included in the following SITC groups or subgroups, or any successor groups or subgroups under future revisions to the SITC, as designated by the Bank by notice to the Borrower:
| Group | Subgroup | Description of Items |
|---|---|---|
| 112 | - | Alcoholic beverages |
| 121 | - | Tobacco, unmanufactured, tobacco refuse |
| 122 | - | Tobacco, manufactured (whether or not containing tobacco substitutes) |
| 525 | - | Radioactive and associated materials |
| 667 | - | Pearls, precious and semiprecious stones, unworked or worked |
| 718 | 718.1 | Nuclear reactors, and parts thereof, fuel elements (cartridges), nonirradiated or nuclear reactors |
| 728 | 728.43 | Tobacco processing machinery |
| 897 | 897.3 | Jewelry of gold, silver or platinum group metals (except watches and watch cases) and goldsmiths' or silversmiths' wares (including set gems) |
| 971 | - | Gold, nonmonetary (excluding gold ores and concentrates) |
(c) expenditures in the currency of the Borrower or for goods supplied from the territory of the Borrower;
(d) payments made for expenditures in respect of goods imported prior to the date of this Agreement;
(e) expenditures for goods procured under contracts costing less than 50,000 USD equivalent;
(f) expenditures for goods supplied under a contract which any national or international financing institution or agency other than the Bank shall have financed or agreed to finance; and
(g) expenditures for goods intended for a military or paramilitary purpose or for luxury consumption.
3. No withdrawal shall be made and no commitment shall be entered into to pay amounts to or on the order of the Borrower in respect of expenditures to be financed out of the proceeds of the Loan once the aggregate of the proceeds of the Loan withdrawn from the Loan Account and the total amount of such commitments shall have reached the equivalent of 300,000,000 (USD) unless the Bank shall be satisfied, after the completion of the review as described in Section 3.01 (c) of this Agreement, that the Borrower has undertaken by such date the actions and measures in respect of allocation of access to oil export pipelines as agreed by the Borrower and the Bank.
4. Withdrawals for expenditures under contracts for the procurement of goods estimated to cost less than 5,000,000 USD equivalent may be permitted by the Bank upon the basis of statements of expenditures under such terms and conditions as the Bank shall specify.
SCHEDULE 2
AMORTIZATION SCHEDULE
| Date Payment Due | Payment of Principal (expressed in dollars) <*> |
|---|---|
| On each May 1 and November 1 beginning November 1, 2000 through November 1, 2011 And on May 1, 2012 | 25,000,000 25,000,000 |
<*> The figures in this column represent dollar equivalents determined as of the respective dates of withdrawal. See General Conditions, Sections 3.04 and 4.03.
PREMIUMS ON PREPAYMENT
Pursuant to Section 3.04 (b) of the General Conditions, the premium payable on the principal amount of any maturity of the Loan to be prepaid shall be the percentage specified for the applicable time of prepayment below:
| Time of Prepayment | Premium The interest rate (expressed as a percentage per annum) applicable to the Loan on the day of prepayment multiplied by: |
|---|---|
| Not more than three years before maturity | 0.18 |
| More than three years but not more than six years before maturity | 0.35 |
| More than six years but not more than 11 years before maturity | 0.65 |
| More than 11 years but not more than 15 years before maturity | 0.88 |
| More than 15 years before maturity | 1.00 |
1. Contracts for the procurement of goods estimated to cost the equivalent of 5,000,000 (USD) or more shall be awarded through international competitive bidding in accordance with procedures consistent with those set forth in Sections I and III of the «Guidelines for Procurement under IBRD Loans and IDA Credits» published by the Bank in May 1992 (the Guidelines), subject to the following modifications:
(a) Paragraph 2.8 of the Guidelines is deleted and the following is substituted therefor:
«2.8 Notification and Advertising»
The international community should be notified in a timely manner of the opportunity to bid. This will be done by advertising invitations to apply for inclusion in a bidder's invitation list, to apply for prequalification, or to bid; such advertisements should be placed in at least one newspaper of general circulation in the Borrower's country and, in addition, in at least one of the following forms:
(i) a notice in the United Nations publication, Development Business; or
(ii) an advertisement in a newspaper, periodical or technical journal of wide international circulation; or
(iii) a notice to local representatives of countries and territories referred to in the Guidelines, that are potential suppliers of the goods required.»
(b) The following is added at the end of paragraph 2.21 of the Guidelines:
«As a further alternative, bidding documents may require the bidder to state the bid price in a single currency widely used in international trade and specified in the bidding documents.»
(c) Paragraphs 2.55 and 2.56 of the Guidelines are deleted.
(d) For fixed-price contracts, the invitation to bid referred to in paragraph 2.13 of the Guidelines shall provide that, when contract award is delayed beyond the original bid validity period, the successful bidder's bid price will be increased for each week of delay by two predisclosed correction factors acceptable to the Bank, one to be applied to all foreign currency components and the other to the local currency component of the bid price. Such an increase shall not be taken into account in the bid evaluation.
(e) In the procurement of goods in accordance with this paragraph, the Borrower shall use the relevant standard bidding documents issued by the Bank, with such modifications thereto as the Bank shall have agreed to be necessary for the purposes of the Project. Where no relevant standard bidding documents have been issued by the Bank, the Borrower shall use bidding documents based on other internationally recognized standard forms agreed with the Bank.
2. Contracts for the procurement of goods estimated to cost the equivalent of less than 5,000,000 USD shall be awarded in accordance with established commercial practices followed by public sector and private enterprises.
3. Subject to the prior approval of the Bank, commonly traded commodities may be procured through organized international commodity markets or other channels of competitive procurement acceptable to the Bank, in accordance with procedures acceptable to the Bank.
4. With respect to each contract referred to in paragraph 1 of this Schedule, the Borrower shall furnish to the Bank, prior to the submission to the Bank of the first application for withdrawal of funds from the Loan Account in respect of such contract, two conformed copies of such contract, together with an analysis of the respective bids and recommendations for award, a description of the advertising and tendering procedures followed and such other information as the Bank shall reasonably request.
5. With respect to each contract referred to in paragraphs 2 and 3 of this Schedule, the Borrower shall furnish to the Bank, prior to the submission to the Bank of the first application for withdrawal of funds from the Loan Account in respect there of, such documentation and information as the Bank may reasonably request to support withdrawal applications in respect of such contract.
6. The provisions of the preceding paragraph 5 of this Schedule shall not apply to contracts on account of which withdrawals from the Loan Account are to be made on the basis of statements of expenditures.