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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...

Government Cash Management

Government Cash Management »

Source: Government Cash Management : Its Interaction with Other Financial Policies

Volume: 2010

Series: Technical Notes and Manuals

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 09 August 2010

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...

Government Cash Management
			: Its Interaction with Other Financial Policies

Government Cash Management : Its Interaction with Other Financial Policies »

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...

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

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

DOI: http://dx.doi.org/10.5089/9781616355487.005

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...

Modernizing Cash Management

Modernizing Cash Management »

Volume: 09

Series: Technical Notes and Manuals

Author(s): Ian Lienert

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 05 October 2009

DOI: http://dx.doi.org/10.5089/9781462304127.005

ISBN: 9781462304127

Keywords: government cash management, cash planning, reforms, cash management, budget, central bank, debt, revenues

This technical note describes the objectives of modern cash management. The note highlights that cash management is necessary because there are mismatches between the timing of payments and the availability of cash...

Modernizing Cash Management

Modernizing Cash Management »

Source: Modernizing Cash Management

Volume: 2009

Series: Technical Notes and Manuals

Author(s): Ian Lienert

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 05 October 2009

ISBN: 9781462304127

Keywords: government cash management, cash planning, reforms, cash management, budget, central bank, debt, revenues

This technical note describes the objectives of modern cash management. The note highlights that cash management is necessary because there are mismatches between the timing of payments and the availability of cash...