Mali: Technical Assistance Report
September 23, 2013
Also available infrançais
Summary
This Technical Assistance Report for Mali examines the performance of its public expenditure management system. The IMF report suggests that payments arrears can possibly be monitored overtime through the financial management system (PRED), based on the validation of invoices. The principle of requiring funds to be deposited in the Treasury must be clearly reinstated and observed. It recommends that agencies benefiting largely from subsidies or direct public financing should transfer funds in order of priority. Stock and assets accounting is being gradually implemented and rolled out as planned, with new software being currently deployed for line departments’ managers.
Subject: Budget execution and treasury management, Budget planning and preparation, Financial statements, Fiscal accounting and reporting, Public financial management (PFM), Treasury Single Account
Keywords: accounting system, balance sheet, Budget execution and treasury management, Budget planning and preparation, cash flow, cash management, clearing policy, CR, Financial statements, Fiscal accounting and reporting, fiscal year, ISCR, line item, organic law, Treasury Single Account, West Africa
Pages:
61
Volume:
2013
DOI:
Issue:
295
Series:
Country Report No. 2013/295
Stock No:
1MLIEA2013005
ISBN:
9781475570557
ISSN:
1934-7685







