IMF Publications by Subject
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Government cash forecasting:
2022
Title: How to Build Cash Management Capacity in Fragile States and Low-Income Developing Countries
Series: How-To Note No 2022/001
Date: March 1, 2022
Subject: Central Banks Currencies Economic sectors Fiscal accounting and reporting Government cash forecasting Government cash management Monetary policy Money Public financial management (PFM) Treasury Single Account
Title: Cyprus: Technical Assistance Report-Debt and Cash Management
Series: Country Report No. 2022/002
Date: January 5, 2022
Subject: Asset and liability management Currencies Debt management Financial regulation and supervision Government cash forecasting Government debt management International organization Liquidity requirements Monetary policy Money Public financial management (PFM)
2020
Title: How to Set Up A Cash Buffer: A Practical Guide to Developing and Implementing a Cash Buffer Policy
Series: How-To Note No. 2020/004
Date: December 21, 2020
Subject: Currencies Government cash forecasting Government cash management Government debt management Treasury Single Account
Title: How to Develop A Framework for the Investment of Temporary Government Cash Surpluses
Series: How-To Note No. 2020/003
Date: December 21, 2020
Subject: Credit risk Currencies Financial markets Financial regulation and supervision Government cash forecasting Government cash management Money Money markets Public financial management (PFM)
Title: Republic of Nauru: 2019 Article IV Consultation-Press Release; Staff Report; and Statement by the Executive Director for the Republic of Nauru
Series: Country Report No. 2020/031
Date: January 29, 2020
Subject: Budget planning and preparation Extra-budgetary funds Government cash forecasting Public debt Public financial management (PFM) Revenue administration
2019
Title: Medium-Term Debt Management Strategy: Analytical Tool Manual
Series: Technical Notes and Manuals No. 2019/002
Date: May 15, 2019
Subject: Currencies Exchange rates External debt Financial institutions Foreign exchange Government cash forecasting Interest payments Money Public financial management (PFM) Securities
2017
Title: Uganda: Technical Assistance Report-Enhancing the Performance of Public Investment Management
Series: Country Report No. 2017/269
Date: September 15, 2017
Subject: Budget planning and preparation Expenditure Government cash forecasting Medium-term budget frameworks Public financial management (PFM) Public investment and public-private partnerships (PPP)
Title: Uganda: Technical Assistance Report-Strengthening Cash Management and Reviewing the Treasury Single Account
Series: Country Report No. 2017/272
Date: September 15, 2017
Subject: Currencies Government cash forecasting Government cash management Government debt management Money Public financial management (PFM) Treasury Single Account
Title: Uganda: Technical Assistance Report-Strengthening Cash Management
Series: Country Report No. 2017/273
Date: September 15, 2017
Subject: Currencies Expenditure Government cash forecasting Government cash management Money Public financial management (PFM) Treasury Single Account
2013
Title: Government Cash Management: Relationship between the Treasury and the Central Bank
Series: Technical Notes and Manuals No. 2012/002
Date: January 16, 2013
Notes: Full text also available in Spanish.
Subject: Banking Commercial banks Currencies Financial institutions Government cash forecasting Government cash management Money Public financial management (PFM) Treasury Single Account
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