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收购资金封闭管理要求,一定数量的收购贷款,必须有等额的粮食库存与之吻合,贷款增加,库存增加;库存减少,贷款减少。但是,在实际管理活动过程中,由于种种主客观因素的影响,两者之间常常存在着许多不协调。一、贷款使用范围的单一性与企业库存粮食资金来源的多样性存在着不协调。收购贷款有着特定的用途,只能专门用于国有粮食购销企业的粮食收购。但购销企业所有的粮食库存实物,其资金来源并不一定全部来自农发行的收购贷款。企业用农发行收购贷款所收购的,形成企业的政策性粮食库存;而企业用预收货款等方式所收购或调进的(即由其他资金来源渠道获得资金的),形成企业的自营性库存。按封闭管理要求,操作上存在障碍,客观上企业难以接受。
Acquisition of funds closed management requirements, a certain number of acquisition loans, there must be an equal amount of food stocks to coincide with the increase in loans, inventory increases; reduce inventory, loans to reduce. However, during the actual management activities, due to various subjective and objective factors, there are often many inconsistencies between the two. First, there is an uncoordination between the unity of the scope of loan use and the diversity of sources of grain inventory in enterprises. Acquisition loans have a specific purpose and can only be used exclusively for food purchases by state-owned grain purchasers. However, all the purchasing and selling grain inventories in kind, the source of their funds are not necessarily all from the ADBC acquisition loans. The acquisition of agricultural loans by enterprises with the acquisition of enterprises, the formation of the enterprise’s policy of food stocks; and enterprises with the advance payment received or transferred (that is, from other sources of funding sources), the formation of enterprise’s own inventory . According to the requirements of closed management, there are obstacles in operation, which are difficult to accept objectively.