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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...
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 »
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 »
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 »
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 »
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 »
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 »
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 »
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? »
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...