Modernizing Cash Management [electronic resource] Lienert, Ian.

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Bibliographic Details
Online Access:	Full Text (via IMF eLibrary)
Main Author:	Lienert, Ian
Format:	Electronic eBook
Language:	English
Published:	Washington, D.C. : International Monetary Fund, 2009.
Series:	Technical Notes and Manuals; Technical Notes and Manuals No. 2009/03.
Subjects:	Accounting systems Budget expenditures Budget law Budget projections Cash advances Cash flows Cash management Central bank Central banks Checks Clearing systems Collateral Credit Custodian Debt management Debt management agency Debt management function Debt management strategy Debt manager Debt managers Debt office Debt servicing Deficit financing Government debt Loan disbursements Multilateral loans National debt National debt office Payment arrears Payment system Payment systems Payments Penalties Pension payments Prices Protocols Public debt Public debt management Real time gross settlement Repayments Repo Repurchase agreement Reserve bank Reverse repo Rtgs Salary payments France United States

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