第一部分：中国人民银行提供的文件（PART Ⅰ:DOCUMENTS FROM THE PEOPLE′S BANK OF CHINA） 1
1．中国人民银行办公自动化现状报告 3
2．支付系统项目进展情况报告 7
3．对世行“开发中国人民银行办公自动化设计咨询公司工作要求”的答复 9
附录：中国人民银行文件的部分英文本（仅供参考） 9
1．The Current Status Report on Office Automation in the People′sBank of China 15
2．Report on Payment System Project Process 21
第二部分：世界银行提供的文件（PARTⅡ:DOCUMENTS FROM THE WORLD BANK） 21
1．China Financial Sector Technical Assistance Project，PreparationMission，Aide—Momoire 27
2．Prudential Regulations——Enclosure 1,Attachment 2 56
3．Program of Tehnial Assistance for Special Asset Reviews/restruc-turing——Enclosure 2 59
4．Terms of Reference for Special Asset Quality Reviews——Enclo-sure 2,Attachment 1 63
5．Sample Definitions for Grading The Quality of Assets——Enclo-sure 2,Attachment 1,Addendum 78
6．Terms of Reference for A Bank Resturucturing Expert——Enclo-sure 2,Attachment 2 83
7．Proposed Technical Assistance Component for Accounting and In-ternal Auditing——Enclosure 3 88
8．Payment and Clearing System,Terms of Reference for Interna-tional Advisory Panel——Enclosure 4 103
9．Proposed Activities to be Financed under the Research and StatisticComponent of the World Bank Financial Sector Techical Assis-tance Credit——Enclosure 5 111
10．Research and Statistics Component,Preliminary Assessment ofAutomation Needs——Enclosure 6 113
11．Proposed Terms of Refecnce for Mission on Strengthening Gov-ernment Domestic Debt,Management and Developing a Govern-ment Securities Market——Enclosure 7 124
12．Terms of Reference for Automation Strategy Study——Enclosure8 130
13．Proposed Technical Assistance Component for the Department ofAccounting Administration Affairs of the Ministry of Finance——Enclosure 9 137
14．Improvement of the Management Information System of theWorld Bank Department,Ministry of Finance,Terms of Refer-ence——Enclosure 10 160
15．Program of Technical Assistance for Strengthening the AuditingStandards in China——Enclosure 11 164
16．Terms of Reference,Study on Directed Credit——Enclosure 12 169
17．Estimates of Base Project Costs to be Funded by the Project——Enclosure 13 172
18．Payment System Project Cost 174
19．Payment/Clearing System Development/Terms Of Reference ForDesign Consultants （1991.1.28） 176
20．Current Status of Payment System Development In China （1991.1.28） 200
21．Electronic Inter-branch System Overview （1991.1.29） 218
22．Summary Description of Short-listed Consulting Firms PaymentsSystem Design Study （1991.2.11） 228
23．Evaluation Sheet （1991.5.14） 234
24．Summary Evaluation Sheet （1991.5.14） 238
25．Research And Statistics Component—Proposed TA program（1991.5.16） 242
26．Preliminary Terms Of Reference For Research Projects （1991.5.16） 247
27．Research & Statistics Component—Proposed Support For Au-tomation （1991.5.16） 261
28．Strengthening of PBC′s Policy Reseacch Functions:Cost Esti-mates/PBC′s Activities To Be Financed Under the ProposedWorld Bank Financial Sector Technical Assistance Credit 272
附录：世界银行有关文件部分参考译文（仅供参考） 272
1．中国金融部门技术支援项目准备考察团备忘录 279
2．附件4：国际顾问小组工作要求 298
3．附件6：调查与统计部分——办公自动化需求的初步估计 303
4．附件8：自动化战略研究的工作要求 310
5．附件13：项目费用的初步估算 314
6．支付系统设计研究咨询公司情况简介 316
7．中国支付系统发展现状 320
8．电子联行系统（EIS）概述 329
其它有关资料印甫盛同志与五家咨询公司会谈讲话提纲 336