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Treasury Single Account : An Essential Tool for Government Cash Management

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

Journal Issue

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 »

Journal Issue

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...

Estadísticas de la deuda externa : Guía para compiladores y usuarios

Estadísticas de la deuda externa : Guía para compiladores y usuarios »

Book

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 13 April 2004

Language: Spanish

DOI: http://dx.doi.org/10.5089/9781589062986.069

ISBN: 9781589062986

Esta Guía proporciona orientación clara y actualizada sobre los conceptos, definiciones y clasificaciones de la deuda externa bruta de los sectores público y privado, y sobre las fuentes, técnicas de compilación y...

Statistiques de la dette extérieure : Guide pour les statisticiens et les utilisateurs

Statistiques de la dette extérieure : Guide pour les statisticiens et les utilisateurs »

Book

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 October 2003

Language: French

DOI: http://dx.doi.org/10.5089/9781589062979.069

ISBN: 9781589062979

Keywords: dette, dette extérieure, intérêts, paiements, passifs, prêts, créancier, position de la dette extérieure, réduction de la dette, créanciers

Ce guide fournit des orientations claires et actualisées sur les concepts, les définitions et les classifications de la dette extérieure brute des secteurs privé et public, ainsi que sur les sources, les techniques...

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

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

Book

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...

Manual de Estadísticas Monetarias y Financieras

Manual de Estadísticas Monetarias y Financieras »

Book

Series: Other Statistical Products

Author(s): International Monetary Fund. Statistics Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 12 November 2000

Language: Spanish

DOI: http://dx.doi.org/10.5089/9781589060166.049

ISBN: 9781589060166

Este Manual ofrece directrices para la presentación de las estadísticas monetarias y financieras. El manual incluye un conjunto de instrumentos para identificar, clasificar y registrar stocks y flujos de activos y...