Key Items Required for Feasibility Study Report of Projects

to be Financed by Foreign Government Loans

1. Development scale and product plan based on market investigation and economic forecast.

2. Information on the availability of resources, raw material, fuel, and public utilities. 

3. Conditions for development and site selection plan. 

4. Technique and technology, model, development standard and corresponding technical economical index. For projects need to import technical equipment, description should be given for the source country and the delivery of the equipment.  

5. Composition of key individual project, public utilities, the supporting and auxiliary project, general arrangement plan and estimate of civil work. 

6. Requirements and measures to be taken for environment protection, urban planning, quakeproof, flood control, cultural relics protection and migration of residents. 

7. Ideas about the structure of the enterprise, stuff size and personnel training. 

8. Construction period and progress.

9. Investment estimate and financing plan, including foreign loan, domestic supporting capital, estimate and source of circulating funds, and financing methods.

10. Plan that how foreign loan will be used, including what to and how to purchase. Principal mechanical and electrical equipments and materials should be listed (including quantity, mode and key technological parameter). 

11. Evaluation of economic and social benefits, including financial and economic analysis for the project based on method of dynamic analysis and sensitivity analysis method. Economic indexes such as investment profit and tax rate, internal rate of return, payoff period and loan payback period should be included.      

12.  Repayment of loan, including information about balance of payments in foreign currencies, opinions of concerned departments for the loan repayment arrangement and how to repay the loan. Significant enclosure: 

1) Intent agreement for takeover of land and terms and provisions for cooperation with other enterprises;  

2) Document for raising domestic supporting funds;      

3) Opinions of departments in charge of environment protection.