IMF Staff Country Reports

Uganda: Technical Assistance Report-Strengthening Cash Management and Reviewing the Treasury Single Account

September 15, 2017

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Uganda: Technical Assistance Report-Strengthening Cash Management and Reviewing the Treasury Single Account, (USA: International Monetary Fund, 2017) accessed November 8, 2024

Summary

This Technical Assistance Report discusses recommendations for strengthening cash management and reviewing of the treasury single account in Uganda. The Cash Management Guidelines in Uganda have been approved. The coverage of the cash resource pool must be precisely defined and non-budget flows excluded. The cash flow forecasting model should continue to be developed along the lines given in previous Technical Assistance reports. The publication and dissemination of the Guidelines will provide authority to the Cash Policy Department to implement a program of training and capacity building within the central government entities in coordination with other directorates of the Ministry of Finance, Planning and Economic Development. This should be started as soon as the Guidelines are released.

Subject: Currencies, Government cash forecasting, Government cash management, Government debt management, Money, Public financial management (PFM), Treasury Single Account

Keywords: A number of TSA, Cash flow forecasting, Cash management function, Cash management guideline, Cash management transaction, Cash resource, CR, Currencies, East Africa, Government cash forecasting, Government cash management, Government debt management, IFMIS cash management module, ISCR, Treasury Single Account, TSA arrangement, TSA structure

Publication Details

  • Pages:

    25

  • Volume:

    ---

  • DOI:

    ---

  • Issue:

    ---

  • Series:

    Country Report No. 2017/272

  • Stock No:

    1UGAEA2017011

  • ISBN:

    9781484317822

  • ISSN:

    1934-7685

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