Treasury Single Account : An Essential Tool for Government Cash Management

Author/Editor:

Israel Fainboim Yaker ; Sailendra Pattanayak

Publication Date:

October 17, 2011

Electronic Access:

Free Full Text (PDF file size is 355 KB).Use the free Adobe Acrobat Reader to view this PDF file

Disclaimer: This Technical Guidance Note should not be reported as representing the views of the IMF. The views expressed in this Note are those of the author(s) and do not necessarily represent the views of the IMF, its Executive Board, or IMF management.

Summary:

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. Explains the concept of a TSA and describes its features. 3. Discusses the design issues that need to be considered in setting up a TSA system. 4. Discusses the preconditions and key sequencing and implementation issues that need to be addressed in establishing a TSA.

Series:

Technical Notes and Manuals No. 2011/04

Notes:

Full text also available in Spanish

English

Publication Date:

October 17, 2011

ISBN/ISSN:

9781475504699/2075-8669

Stock No:

TNMEA2011004

Price:

$10.00 (Academic Rate:$10.00)

Format:

Paper

Pages:

23

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