This technical note describes the interaction of government cash management with other financial policies. The note offers guidance on policy, institutional, an
This technical note and manual addresses the following main issues: 1. Discusses the problems of fragmented government banking arrangements and how a treasury s
This technical note and manual (TNM) addresses the following main issues: Interaction between treasury cash management and monetary policy operations within the
A treasury single account (TSA) is an essential tool for consolidating and managing governments’ cash resources, thus minimizing borrowing costs. In countries