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Treasury System Design

Treasury System Design »

Source: Treasury System Design : A Value Chain Approach

Volume/Issue: 2005/153

Series: IMF Working Papers

Author(s): Eivind Tandberg

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 July 2005

ISBN: 9781451861723

Keywords: Treasury systems, budget reforms, treasury system, budget management, financial management, internal audit,

Treasury systems enable governments to prepare financial plans, implement annual budgets, handle cash resources, provide fiscal accounts, and ensure control and accountability. The design of these systems varies co...

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...

Prevention and Management of Government Arrears

Prevention and Management of Government Arrears »

Source: Prevention and Management of Government Arrears

Volume: 14

Series: Technical Notes and Manuals

Author(s): Suzanne Flynn , and Mario Pessoa

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 31 October 2014

Language: French

ISBN: 9781498395465

Keywords: arrears, commitment controls, government expenditure, public finance, public financial management, treasury

The accumulation of government expenditure arrears is one of the most common problems in public financial management. This technical note defines expenditure arrears and the different types of arrears that arise. T...

Republic of Estonia

Republic of Estonia »

Source: Republic of Estonia : Technical Assistance Report-Public Investment Management Assessment

Volume/Issue: 2019/152

Series: IMF Staff Country Reports

Author(s): International Monetary Fund. Fiscal Affairs Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 03 June 2019

ISBN: 9781498318235

Keywords: Public sector investments, Fiscal sector, Fiscal policy, Treasury management, Economic growth, PPPs, investment project, funded project, SOEs, public investment

Public investment is a priority spending area, and Estonia is seeking to strengthen the efficiency and effectiveness of its capital expenditure from an already high level. Estonia's general government capital expen...

Fiscal Safeguards

Fiscal Safeguards »

Source: Fiscal Safeguards

Volume/Issue: 2012/053

Series: Policy Papers

Author(s): International Monetary Fund. Fiscal Affairs Dept.

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 05 July 2012

ISBN: 9781498340557

Keywords: Financial management, Fiscal risk, Safeguards assessments policy, Public financial management, Central banks, Budget financing, Fiscal transparency, Low income countries, staff report, safeguard

This paper notifies the Executive Board of a pilot exercise for fiscal safeguards. The pilot will be conducted by the Fiscal Affairs Department and will cover a limited number of large budget financing cases over t...

Government Cash Management

Government Cash Management »

Source: Government Cash Management : Relationship between the Treasury and the Central Bank

Volume: 12

Series: Technical Notes and Manuals

Author(s): Mario Pessoa , and Michael Williams

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 January 2013

ISBN: 9781616355487

Keywords: Central banks and their policies, Central bank, debt management, fiscal policy, monetary policy, public finance, public financial management, treasury, treasury single account, debt

This technical note and manual (TNM) addresses the following main issues: Interaction between treasury cash management and monetary policy operations within the wider context of the respective economic responsibili...

Operational Risk Management and Business Continuity Planning for Modern State Treasuries

Operational Risk Management and Business Continuity Planning for Modern State Treasuries »

Source: Operational Risk Management and Business Continuity Planning for Modern State Treasuries

Volume: 2011

Series: Technical Notes and Manuals

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 09 November 2011

ISBN: 9781475504705

Keywords: business continuity, disaster recovery, business continuity and disaster recovery plan, operational risk, operational risk management, treasury operations, business, information, commercial banks

This technical note and manual addresses the following main issues: 1. What is operational risk management and how this should be applied to treasury operations. 2. What is business continuity and disaster reco...

Prevention and Management of Government Arrears

Prevention and Management of Government Arrears »

Source: Prevention and Management of Government Arrears

Volume: 14

Series: Technical Notes and Manuals

Author(s): Suzanne Flynn , and Mario Pessoa

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 09 July 2014

ISBN: 9781498313650

Keywords: Arrears, Public finance, Public financial management, commitment controls, government expenditure, treasury, expenditure, goods, stock, General

The accumulation of government expenditure arrears is one of the most common problems in public financial management. This technical note defines expenditure arrears and the different types of arrears that arise. T...

Kyrgyz Republic: Second Review Under the Three-Year Arrangement Under the Extended Credit Facility and Request for Modification of Performance Criteria - Staff Report; and Press Release

Kyrgyz Republic: Second Review Under the Three-Year Arrangement Under the Extended Credit Facility and Request for Modification of Performance Criteria - Staff Report; and Press Release »

Source: Kyrgyz Republic : Second Review Under the Three-Year Arrangement Under the Extended Credit Facility and Request for Modification of Performance Criteria: Staff Report; and Press Release

Volume/Issue: 2012/111

Series: IMF Staff Country Reports

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 15 May 2012

Language: Russian

ISBN: 9781475503432

Keywords: debt, external debt, loans, interest, payments, debt service, liabilities, public debt, taxes, debt management

In recent years, the IMF has released a growing number of reports and other documents covering economic and financial developments and trends in member countries. Each report, prepared by a staff team after discuss...

How Do Treasury Systems Operate in Sub-Saharan Francophone Africa?

How Do Treasury Systems Operate in Sub-Saharan Francophone Africa? »

Source: How Do Treasury Systems Operate in Sub-Saharan Francophone Africa?

Volume/Issue: 2002/58

Series: IMF Working Papers

Author(s): Luc Leruth , Dominique Bouley , and Jerome Fournel

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 March 2002

ISBN: 9781451847871

Keywords: Treasury, monitoring, expenditure process, expenditure, public expenditure, expenditures, public expenditure management, Structure, Scope, and Performance of Government

Treasury systems in sub-Saharan francophone African countries share many features with the French public expenditure management system of the sixties on which they were modeled. However, in a different economic and...