Government Cash Management: Its Interaction with Other Financial Policies
August 9, 2010
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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
Subject: Banking, Currencies, Government cash forecasting, Government cash management, Government debt management, Money, Public financial management (PFM), Treasury Single Account
Keywords: Accentuating market uncertainty, Cash management, Cash management function, Cash management operation, Cash management responsibility, Cash management service, Central bank, Central bank's monetary policy operation, Currencies, Debt management, Debt management coordination, Debt management operations, Financial policies, Government cash forecasting, Government cash management, Government debt management, Market, Market constraint, Monetary policy, Repo market, TNM, Treasury Single Account
Publication Details
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Pages:
29
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Volume:
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DOI:
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Issue:
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Series:
Technical Notes and Manuals No. 2010/013
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Stock No:
TNMEA2010013
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ISBN:
9781462318254
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ISSN:
2075-8669
