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Government cash management:
2025
Title: Testing the Liquidity Support Effects of the U.S. Treasury Buyback Program
Series: Working Paper No. 2025/088
Date: May 9, 2025
Subject: Asset and liability management Financial institutions Financial statements Government cash management Liquidity Public financial management (PFM) Securities
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
2021
Title: Business Continuity Planning for Government Cash and Debt Management
Series: Technical Notes and Manuals No. 2021/010
Date: September 21, 2021
Subject: Asset and liability management COVID-19 Debt management Expenditure Financial regulation and supervision Government cash management Government debt management Health Operational risk Public debt 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)
2019
Title: New Zealand: Technical Assistance Report-Report on the Monetary and Financial Statistics Mission
Series: Country Report No. 2019/163
Date: June 14, 2019
Subject: Banking Financial institutions Financial instruments Financial sector policy and analysis Financial soundness indicators Financial statements Government cash management Nonbank financial institutions Public financial management (PFM) Securities
2017
Title: Uganda: Technical Assistance Report-Drafting the Public Finance Management Regulations
Series: Country Report No. 2017/267
Date: September 15, 2017
Subject: Auditing Budget planning and preparation Expenditure Government cash management Internal audit Public financial management (PFM)
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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