Recent Government Cash Management Publications

(2014) "Cash Management Reform in Indonesia: Making the State Money Work Harder", Ministry of Finance of the Republic of Indonesia and the World Bank 

(2012) "Government Cash Management: Relationship between the Treasury and the Central Bank", IMF Fiscal Affairs Department Technical Notes and Manuals series, written by Mario Pessoa and Mike Williams (TNM/12/02)

(2011) "Treasury Single Account: An Essential Tool for Government Cash Management", IMF Fiscal Affairs Department Technical Notes and Manuals series, written by Sailendra Pattanayak and Israel Fainboim (TNM/11/04)

(2010) "Government Cash Management; Its Interaction with Other Financial Policies", IMF Fiscal Affairs Department Technical Notes and Manuals series, written by Mike Williams (TNM/10/13)

(2010) "Treasury Single Account: Concept, Design, and Implementation Issues", Sailendra Pattanayak and Israel Fainboim, IMF Working Paper (WP/10/143)

(2009) "Government Cash Management: International Practice", Mike Williams, Oxford Policy Management Working Paper 2009-01, Oxford Policy Management

(2009) "Modernizing Cash Management", IMF Fiscal Affairs Department Technical Notes and Manuals series, written by Ian Leinert (TNM/09/03)



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