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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...

Treasury Single Account

Treasury Single Account »

Source: 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

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...

Treasury Single Account
			: Concept, Design and Implementation Issues

Treasury Single Account : Concept, Design and Implementation Issues »

Volume/Issue: 2010/143

Series: IMF Working Papers

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 June 2010

DOI: http://dx.doi.org/10.5089/9781455201266.001

ISBN: 9781455201266

Keywords: treasury single account, TSA, banking arrangement, transaction processing, banking, payments, bank accounts, payment systems,

A treasury single account (TSA) is an essential tool for consolidating and managing governments' cash resources, thus minimizing borrowing costs. In countries with fragmented government banking arrangements, the es...

Treasury Single Account

Treasury Single Account »

Source: Treasury Single Account : Concept, Design and Implementation Issues

Volume/Issue: 2010/143

Series: IMF Working Papers

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

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 June 2010

ISBN: 9781455201266

Keywords: treasury single account, TSA, banking arrangement, transaction processing, banking, payments, bank accounts, payment systems,

A treasury single account (TSA) is an essential tool for consolidating and managing governments' cash resources, thus minimizing borrowing costs. In countries with fragmented government banking arrangements, the es...