山东省农发行在该省农行配合下,投入启动资金5000万元,50天内周转5次,顺利完成了2.5亿元的省级储备棉易库资金清算工作,为实现粮棉油政策性信贷资金封闭运行,减少资金占用,加速信贷资金周转,摸索出一条成功的经验。去年,省政府决定建立40万担省级棉花储备,资金由省棉麻公司向省农发行统贷统还,棉花资源从全省各市地解决,并要求在夏粮收购之前完成资金清算工作。为此,省农发行研究制定了“一次启动,连环清算,加快周转,封闭运行”的清算办法,并取得了省农行的支持。两行工商信贷处联合签发了《关于做好省级储备棉货款回笼工作的通知》,要求各市地行信贷科安排专人对汇入棉麻二级站的省级储备棉货款进行跟踪管理,督促有关棉麻二级站将收到的省级储备棉货款全额归还当地农发行的棉花收购贷款,并与计划、会计部门配合,将收回的信贷资金全额划回省农发行。为保证连环清算工作顺利进行,省农发 Shandong Agricultural Development Bank in the province with the cooperation of the Agricultural Bank of China, invested 50 million yuan start-up capital, turnaround within 50 days 5 times, successfully completed a 250 million yuan provincial reserve cotton easy bank liquidation work, in order to achieve grain and cotton oil policy credit funds Closed operation, reduce capital occupation, accelerate the flow of credit funds, to explore a successful experience. Last year, the provincial government decided to set up 400,000 Tam provincial-level cotton reserves. The funds were paid by the provincial cotton and linen companies to the provincial agricultural and commercial banks. The cotton resources were settled from all the cities in the province and required to complete the liquidation before the summer grain acquisition. To this end, the provincial agricultural development research has formulated “a start, a series of liquidation, speed up turnover, closed operation ” liquidation approach, and has made the provincial Agricultural Bank of support. The two branches of the Commercial and Credit Department jointly issued the Circular on Doing a Good Job of Returning Receipts of Provincial-Level Reserve Cotton Loans, requiring all local credit and credit branches to arrange for the tracking and management of provincial-level reserve cotton remittance to cotton-fiber secondary stations and supervising The relevant cotton reserves received by the cotton-cotton secondary station will be returned to the local agricultural development bank for its full amount of cotton purchase loans. In cooperation with the planning and accounting department, the loan funds recovered will be fully transferred back to the Provincial Agricultural Development Bank. In order to ensure the smooth progress of the serial liquidation, the provincial agricultural development