Treasury Single Account: An Essential Tool for Government Cash Management
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Disclaimer: This Technical Guidance Note should not be reported as representing the views of the IMF. The views expressed in this Note are those of the author(s) and do not necessarily represent the views of the IMF, its Executive Board, or IMF management.
Summary:
This technical note and manual addresses the following main issues: 1. Discusses the problems of fragmented government banking arrangements and how a treasury single account (TSA) could address them. 2. Explains the concept of a TSA and describes its features. 3. Discusses the design issues that need to be considered in setting up a TSA system. 4. Discusses the preconditions and key sequencing and implementation issues that need to be addressed in establishing a TSA.
Series:
Technical Notes and Manuals No. 2011/004
Subject:
Banking Commercial banks Currencies Financial institutions Fiscal accounting and reporting Government cash management Money Public financial management (PFM) Treasury Single Account
Notes:
Full text also available in Spanish
English
Publication Date:
October 17, 2011
ISBN/ISSN:
9781475504699/2075-8669
Stock No:
TNMEA2011004
Pages:
23
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