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.

Categories:
Legal & Regulatory Environment, Accounting & Auditing
Pages:
27
Year of publication:
31.01.2013
File size:
258937 bytes