Government Cash Management: Its Interaction with Other Financial Policies
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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 describes the interaction of government cash management with other financial policies. The note offers guidance on policy, institutional, and practical issues for governments looking to develop a more sophisticated cash management function, specifically to move toward more active cash management. This involves financial market intervention by the government cash manager, with the aim of smoothing the projected short-term profile of the government’s net cash balances. The note is particularly relevant to emerging market countries where there are already functioning, if not necessarily well-developed, domestic money and bond markets.
Series:
Technical Notes and Manuals No. 2010/013
Subject:
Banking Currencies Government cash forecasting Government cash management Government debt management Money Public financial management (PFM) Treasury Single Account
English
Publication Date:
August 9, 2010
ISBN/ISSN:
9781462318254/2075-8669
Stock No:
TNMEA2010013
Pages:
29
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