Government Cash Management: Its Interaction with Other Financial Policies

International Monetary Fund

No 2010/013, IMF Technical Notes and Manuals from International Monetary Fund

Abstract: 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.

Keywords: TNM; cash management; market; central bank; debt management; monetary policy; government cash management; financial policies; cash management function; debt management operations; cash management responsibility; accentuating market uncertainty; cash management operation; debt management coordination; central bank's monetary policy operation; repo market; cash management service; market constraint; Government debt management; Currencies; Government cash forecasting; Treasury Single Account (search for similar items in EconPapers)
Pages: 29
Date: 2010-08-09
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