Treasury Single Account

Author : Israel Fainboim Yaker,Sailendra Pattanayak
Publisher : International Monetary Fund
Page : 48 pages
File Size : 53,9 Mb
Release : 2010-06-01
Category : Business & Economics
ISBN : 9781455201266

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Treasury Single Account by Israel Fainboim Yaker,Sailendra Pattanayak Pdf

A treasury single account (TSA) is an essential tool for consolidating and managing governments’ cash resources, thus minimizing borrowing costs. In countries with fragmented government banking arrangements, the establishment of a TSA should receive priority in the public financial management reform agenda. Drawing on the lessons of the Fund’s work in several countries in establishing a TSA, this paper explains its concept, essential features, and potential benefits. It also presents alternative models and approaches for designing a TSA that take into account specific country contexts as well as the preconditions and desirable sequencing for its successful implementation. Finally, the paper includes country examples from different regions in support of the analysis and recommendations.

Author : Israel Fainboim Yaker,Sailendra Pattanayak
Publisher : International Monetary Fund
Page : 23 pages
File Size : 55,6 Mb
Release : 2011-10-17
Category : Business & Economics
ISBN : 9781475504699

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Treasury Single Account by Israel Fainboim Yaker,Sailendra Pattanayak Pdf

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.

Author : Cem Dener
Publisher : World Bank Publications
Page : 32 pages
File Size : 48,9 Mb
Release : 2024-06-30
Category : Electronic
ISBN : 8210379456XXX

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Treasury Single Account Rapid Assessment Toolkit by Cem Dener Pdf

Treasury Single Account Rapid Assessment Toolkit is designed to assist the government officials in clarifying the current status of TSA operations, and identifying possible improvements in practices, regulations, information security, and payment systems. The toolkit includes 65 questions in five categories as key indicators about the reliability and integrity of TSA platforms and underlying government payment systems. A risk and controls review is also embedded in this assessment to analyze the information systems, procedures and operational environment. This assessment questionnaire (checklist) is expected to provide a quick feedback to all stakeholders involved in TSA operations on several key aspects using a consistent approach.

Author : Richard Allen,Richard Hemming,B. Potter
Publisher : Springer
Page : 1125 pages
File Size : 48,7 Mb
Release : 2013-08-15
Category : Business & Economics
ISBN : 9781137315304

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The International Handbook of Public Financial Management by Richard Allen,Richard Hemming,B. Potter Pdf

The Handbook is a virtual encyclopedia of public financial management, written by topmost experts, many with a background in the IMF and World Bank. It provides the first comprehensive guide to the subject that has been published in more than ten years. The book is aimed at a broad audience of academics/students, government officials, development agencies and practitioners. It covers both bread-and-butter topics such as the macroeconomic and legal framework for budgeting, budget preparation and execution, procurement, accounting, reporting, audit and oversight, as well as specialist subjects such as government payroll systems, local government finance, fiscal transparency, the management of fiscal risks, sovereign wealth funds, the management of state-owned enterprises, and political economy aspects of budgeting. The book sets out numerous examples and case studies describing good practice in public financial management, and is highly relevant for use in both advanced and developing countries.

Author : R. Cooper
Publisher : Springer
Page : 416 pages
File Size : 45,7 Mb
Release : 2003-11-11
Category : Business & Economics
ISBN : 9781403946010

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Corporate Treasury and Cash Management by R. Cooper Pdf

The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.

Author : Mario Pessoa,Michael J. Williams
Publisher : International Monetary Fund
Page : 27 pages
File Size : 46,7 Mb
Release : 2013-01-16
Category : Business & Economics
ISBN : 9781475583656

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Government Cash Management by Mario Pessoa,Michael J. Williams Pdf

This technical note and manual (TNM) addresses the following main issues: Interaction between treasury cash management and monetary policy operations within the wider context of the respective economic responsibilities of the ministry of finance and the central bank; Institutional arrangements for an effective relationship between the treasury and the central bank; Contractual arrangements between the treasury and the central bank for the provision of banking and other services. This document will be particularly relevant to developing countries that are reforming cash management operations or contemplating more active cash management; or where there are operational policy differences between the treasury and the central bank.

Author : Sailendra Pattanayak,Julie Patricia Cooper
Publisher : International Monetary Fund
Page : 27 pages
File Size : 51,9 Mb
Release : 2011-10-17
Category : Business & Economics
ISBN : 9781475510218

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Chart of Accounts by Sailendra Pattanayak,Julie Patricia Cooper Pdf

This technical note and manual (TNM) addresses the following main issues: • Discusses the purpose of a chart of accounts and its importance in public financial management • Discusses stakeholder needs in a typical public financial management framework that need to be reflected in a chart of accounts • Discusses the role of chart of accounts in budgetary and financial accounting • Discusses the relation between the chart of accounts and IFMIS • Explains key steps for identifying data requirements and structures for developing a chart of accounts

Author : International Monetary Fund. Fiscal Affairs Dept.
Publisher : International Monetary Fund
Page : 25 pages
File Size : 44,7 Mb
Release : 2017-09-15
Category : Business & Economics
ISBN : 9781484317822

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Uganda by International Monetary Fund. Fiscal Affairs Dept. Pdf

This Technical Assistance Report discusses recommendations for strengthening cash management and reviewing of the treasury single account in Uganda. The Cash Management Guidelines in Uganda have been approved. The coverage of the cash resource pool must be precisely defined and non-budget flows excluded. The cash flow forecasting model should continue to be developed along the lines given in previous Technical Assistance reports. The publication and dissemination of the Guidelines will provide authority to the Cash Policy Department to implement a program of training and capacity building within the central government entities in coordination with other directorates of the Ministry of Finance, Planning and Economic Development. This should be started as soon as the Guidelines are released.

Author : Ali Hashim,Bill Allan
Publisher : World Bank Publications
Page : 216 pages
File Size : 45,9 Mb
Release : 2001-01-01
Category : Business & Economics
ISBN : 0821349457

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Treasury Reference Model by Ali Hashim,Bill Allan Pdf

The World Bank and IMF are placing increasing emphasis on projects aimed at improving the management of public finances. An integrated treasury system forms the backbone for recording and processing all transactions. This book provides a treasury reference model (TRM) to give guidelines for the design of automated treasury systems for governments. It provides detailed flow charts of the functional processes associated with Treasury systems. This book also includes a diagnostic questionnaire that could be used to evaluate country specific requirements as well as a set of sample functional specifications that could be used for procurement and/or development of the application software that would be required to implement these systems.

Author : Janet Schulman
Publisher : Knopf Books for Young Readers
Page : 326 pages
File Size : 46,5 Mb
Release : 1998-09-14
Category : Juvenile Fiction
ISBN : 9780679886471

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The 20th Century Children's Book Treasury by Janet Schulman Pdf

Unparalleled in scope and quality and designed for reading aloud and sharing, this splendid anthology brings together some of the most memorable and beloved children's books of our time. Here are classics such as Madeline and Curious George; contemporary bestsellers such as Guess How Much I Love You and The Stinky Cheese Man; Caldecott Medal winners such as Make Way for Ducklings and Where the Wild Things Are; and family favorites such as Goodnight Moon, The Sneetches, Winnie-the-Pooh, and Alexander & The Terrible, No Good Very Bad Day, soon to be a motion picture. The selections range from concept books and wordless books to picture books and short read-aloud stories, and represent the complete array of childhood themes and reading needs: ABCs, number and color books, stories about going to bed and going to school; tales about growing up, siblings, parents, and grandparents; animal stories, fantasies; fables; magical stories; stories about everyday life--and more. This beautiful edition includes a recommended list of books published in the time since this anthology's original compilation, including Caldecott Honors Don't Let the Pigeon Drive the Bus! and Olivia, with descriptive annotations intended to guide parents to these new books and new voices of the 21st century. Also included are an introduction from editor Janet Schulman, capsule biographies of the 62 writers and artists represented in the collection, color-coded running heads indicating age levels, and indexes. As a gift, a keepsake, and a companion in a child's first steps toward a lifelong love of reading, The 20th Century Children's Book Treasury belongs in every family's bookcase.

Author : OECD
Publisher : OECD Publishing
Page : 324 pages
File Size : 45,7 Mb
Release : 2017-03-27
Category : Electronic
ISBN : 9789264267992

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Standard for Automatic Exchange of Financial Account Information in Tax Matters, Second Edition by OECD Pdf

This publication contains the following four parts: A model Competent Authority Agreement (CAA) for the automatic exchange of CRS information; the Common Reporting Standard; the Commentaries on the CAA and the CRS; and the CRS XML Schema User Guide.

Author : Board of Governors of the Federal Reserve System
Publisher : Unknown
Page : 0 pages
File Size : 44,6 Mb
Release : 2002
Category : Banks and Banking
ISBN : 0894991965

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The Federal Reserve System Purposes and Functions by Board of Governors of the Federal Reserve System Pdf

Provides an in-depth overview of the Federal Reserve System, including information about monetary policy and the economy, the Federal Reserve in the international sphere, supervision and regulation, consumer and community affairs and services offered by Reserve Banks. Contains several appendixes, including a brief explanation of Federal Reserve regulations, a glossary of terms, and a list of additional publications.

Author : Anonim
Publisher : Lulu.com
Page : 294 pages
File Size : 46,9 Mb
Release : 2004
Category : Bank capital
ISBN : 9789291316694

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International Convergence of Capital Measurement and Capital Standards by Anonim Pdf

Author : United States. Internal Revenue Service
Publisher : Unknown
Page : 284 pages
File Size : 47,5 Mb
Release : 1990
Category : Individual retirement accounts
ISBN : NYPL:33433019921778

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Individual retirement arrangements (IRAs) by United States. Internal Revenue Service Pdf

Author : OECD
Publisher : OECD Publishing
Page : 504 pages
File Size : 45,7 Mb
Release : 2001-03-20
Category : Electronic
ISBN : 9789264192607

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Managing Public Expenditure A Reference Book for Transition Countries by OECD Pdf

Managing Public Expenditure presents a comprehensive and in-depth analysis of all aspects of public expenditure management from the preparation of the budget to the execution, control and audit stages.