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Government cash forecasting:
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
2010
Title: Government Cash Management: Its Interaction with Other Financial Policies
Series: Technical Notes and Manuals No. 2010/013
Date: August 9, 2010
Subject: Banking Currencies Government cash forecasting Government cash management Government debt management Money Public financial management (PFM) Treasury Single Account
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