Government Cash Management: Relationship between the Treasury and the Central Bank

M. Pessoa, M. Williams | IMF

This technical note and manual addresses the following main issues: i) Interaction between treasury cash management and monetary policy operations within the wider context of the respective economic responsibilities of the ministry of finance and the central bank; ii) Institutional arrangements for an effective relationship between the treasury and the central bank; and iii) Contractual arrangements between the treasury and the central bank for the provision of banking and other services.

Legal & Regulatory Environment, Accounting & Auditing
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