Treasury Single Account: An Essential Tool for Government Cash Management

Israel Fainboim Yaker and Sailendra Pattanayak

No 2011/004, IMF Technical Notes and Manuals from International Monetary Fund

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.

Keywords: TNM; TSA system; TSA structure; TSA implementation; TSA reform; ledger accounts; treasury single account; TSA; banking arrangement; bank accounts; cash management; liquidity management; treasury management; transaction processing; public financial management; bank statement; TSA transactions; TSA coverage; TSA regime; Fiscal accounting and reporting; Commercial banks; Government cash management; Currencies (search for similar items in EconPapers)
Pages: 23
Date: 2011-10-17
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