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Government cash management:
2010
Title: Government Cash Management: Its Interaction with Other Financial Policies
Series: Technical Notes and Manuals No. 2010/013
Date: August 9, 2010
Subject: Banking Currencies Government cash forecasting Government cash management Government debt management Money Public financial management (PFM) Treasury Single Account
Title: Treasury Single Account: Concept, Design and Implementation Issues
Series: Working Paper No. 2010/143
Date: June 1, 2010
Subject: Banking Commercial banks Fiscal accounting and reporting Government cash management Treasury Single Account
2005
Title: Treasury System Design: A Value Chain Approach
Series: Working Paper No. 2005/153
Date: July 1, 2005
Subject: Budget execution and treasury management Budget planning and preparation Fiscal accounting and reporting Government cash management Internal audit
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