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Treasury Single Account
			: An Essential Tool for Government Cash Management

Treasury Single Account : An Essential Tool for Government Cash Management »

Volume: 11

Series: Technical Notes and Manuals

Author(s): Israel Fainboim Yaker , and Sailendra Pattanayak

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 17 October 2011

DOI: http://dx.doi.org/10.5089/9781475504699.005

ISBN: 9781475504699

Keywords: treasury single account, TSA, banking arrangement, bank accounts, cash management, liquidity management, treasury management, transaction processing, public financial management, bank

This technical note and manual addresses the following main issues: 1. Discusses the problems of fragmented government banking arrangements and how a treasury single account (TSA) could address them. 2. Explain...

Government Cash Management
			: Its Interaction with Other Financial Policies

Government Cash Management : Its Interaction with Other Financial Policies »

Volume: 10

Series: Technical Notes and Manuals

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 09 August 2010

DOI: http://dx.doi.org/10.5089/9781462318254.005

ISBN: 9781462318254

Keywords: government cash management, cash management, debt management, financial policies, central bank, debt, cash flow

This technical note describes the interaction of government cash management with other financial policies. The note offers guidance on policy, institutional, and practical issues for governments looking to develop...

Guidelines for Public Debt Management
			: Accompanying Document and Selected Case Studies

Guidelines for Public Debt Management : Accompanying Document and Selected Case Studies »

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 04 August 2003

DOI: http://dx.doi.org/10.5089/9781589061941.069

ISBN: 9781589061941

Keywords: debt, external debt, interest

This accompanying document to the Guidelines for Public Debt Management, which the IMF and the World Bank co-published in 2001, contains sample case studies that illustrate how a range of countries from around the...