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

Mario Pessoa, Michael J. Williams




[PDF.jt45] Government Cash Management : Relationship between the Treasury and the Central Bank

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 | #2851144 in eBooks |  2013-01-16 |  2013-01-16 | File type: PDF

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This technical note and manual (TNM) addresses the following main issues: ?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. ?Institutional arrangements for an effective relationship between the treasury and the central bank. ?Contractual arrangements between the treasury and the central bank for the provision of banking and oth...

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