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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...

Report on Fiscal Safeguards Pilots »

Source: Report on Fiscal Safeguards Pilots

Volume/Issue: 2013/027

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 10 April 2013

ISBN: 9781498341264

Keywords: Balance of payments need, Concessional aid, Fiscal risk, Safeguards assessments policy, Financial statements, Central bank accounting, Bank accounting, Financial management, Treasury management, state treasury

This paper reports on the results of a pilot exercise on fiscal safeguards conducted by the Fiscal Affairs Department (FAD) during FY2013. The exercise was launched following an independent review of the existing s...

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...

Update on Implementation of Action Plans to Strengthen Capacity of HIPCs to Track Poverty-Reducing Public Spending »

Source: Update on Implementation of Action Plans to Strengthen Capacity of HIPCs to Track Poverty-Reducing Public Spending

Volume/Issue: 2003/029

Series: Policy Papers

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 03 July 2003

ISBN: 9781498329767

Keywords: HIPC Initiative, Financial management information systems, Treasury management, Heavily indebted poor countries, Expenditure controls, Budget execution, PP, PEM, action plan, short-term measure

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How to Set Up A Cash Buffer »

Source: How to Set Up A Cash Buffer : A Practical Guide to Developing and Implementing a Cash Buffer Policy

Volume/Issue: 2020/004

Series: IMF How To Notes

Author(s): Yasemin Hurcan , Emre Balibek , and Fato? Koç

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 21 December 2020

ISBN: 9781513563848

Keywords: Government cash forecasting, Currencies, Government cash management, Government debt management, Treasury Single Account, FADHTN, HTN, cash balance, opportunity cost, annual debt service

Maintaining a cash buffer has emerged as a risk management tool for government cash and debt management. During budget execution, there is considerable cash flow volatility and timing mismatches concerning revenue...

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...

Expenditure Control »

Source: Expenditure Control : Key Features, Stages, and Actors

Volume/Issue: 2016/2

Series: Technical Notes and Manuals

Author(s): Sailendra Pattanayak

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 20 April 2016

ISBN: 9781513574639

Keywords: Expenditure controls, Financial management information systems, Government expenditures, Expenditure chain, Current expenditure, Expenditure control, budget execution, treasury management, commitment control, transaction processing

This paper defines and explains key stages of the government expenditure chain and describes the controls applied at each stage, including their objectives and key features as well as centralized vs. decentralized...