Treasury Single Account: An Essential Tool for Government Cash Management
October 17, 2011
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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, Commercial banks, Currencies, Financial institutions, Fiscal accounting and reporting, Government cash management, Money, Public financial management (PFM), Treasury Single Account
Keywords: Bank accounts, Bank statement, Banking arrangement, Cash management, Commercial banks, Currencies, Fiscal accounting and reporting, Government cash management, Ledger accounts, Liquidity management, Public financial management, TNM, Transaction processing, Treasury management, Treasury single account, TSA, TSA coverage, TSA implementation, TSA reform, TSA regime, TSA structure, TSA system, TSA transactions
Publication Details
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Pages:
23
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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. 2011/004
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Stock No:
TNMEA2011004
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ISBN:
9781475504699
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ISSN:
2075-8669
