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Treasury Single Account: An Essential Tool for Government Cash Management

Author

Listed:
  • Israel Fainboim Yaker
  • Sailendra Pattanayak

Abstract

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.

Suggested Citation

  • Israel Fainboim Yaker & Sailendra Pattanayak, 2011. "Treasury Single Account: An Essential Tool for Government Cash Management," IMF Technical Notes and Manuals 2011/004, International Monetary Fund.
    • Handle: RePEc:imf:imftnm:2011/004
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    File URL: http://www.imf.org/external/pubs/cat/longres.aspx?sk=25188
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    Citations

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    Cited by:

    1. Thordur Jonasson & Mr. Michael G. Papaioannou, 2018. "A Primer on Managing Sovereign Debt-Portfolio Risks," IMF Working Papers 2018/074, International Monetary Fund.
    2. Ali Hashim & Moritz Piatti, 2016. "A Diagnostic Framework to Assess the Capacity of a Government's Financial Management Information System as a Budget Management Tool," World Bank Publications - Books, The World Bank Group, number 25267, December.

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