The Public Finance National Treasury Cash Management Research Of Suzhou

The funds management of the national treasury in the flourishing nations has already developped the maturity in two aspectses of the theories and fulfillment.Its control is strictly,movement is efficiently,and it also has the characteristic of a low opportunity cost.The national treasury in the flourishing nation has not only been the performance organization of the government receipt and expenditure,but also the direct organization that carries on the extensive and strict control to the government budget.Seen from domestic,the Ministry of Finance draw up and carried out the one account system of the national treasury in 2001,from that later the budget funds started precipitating in great quantities in the national treasury.The funds of the national treasury started to pay interest since 2003.The funds of the national treasury exceeded the first step in the aspects of protecting the value and increasing in value.This expressed that a new management system of public finance national treasury and a new operation method of the funds of the national treasury were being constructed under the condition of guaranteeing the demand of cash disbursement in the national treasury authentically.It indicates that China will build up the law frame and the movement frames of the cash management of the national treasury gradually,and build up the risk control mechanism and the publish mechanism at the same time.Being a city whose local economy is very flourishing at the domestic. Suzhou should attain the forerunner in most fields.The public finance of Suzhou should not only understand thoroughly the development trend,but also study the counterplan in advance,and fight for obtaining in new competition actively.The research commenced from the present condition of the public finance national treasury funds of Suzhou.By analyzing the scale and the trend of the national treasury funds of Suzhou,the research discussed its inevitability and necessity.It also discussed and examined some important factors of the cash of national treasury according to the actual circumstance of Suzhou,and built up the estimate model respectively of the public finance income,the public finance expenditure and the stock funds of the national treasury.It even provided very simple calculation method to how to control the public finance expenditure and measure the stock funds of the national treasury.Next,the author selected some optimization investment tools in view of the local public finance.Under the condition of income is small than expenditure,we should increase the volume of the stocks.We can have the following choice of the investment tools that to adjust into the funds or to draw out or auction off the certificate type national debt and unit time deposit,or to pawn rights in advance. Under the condition of accept bigly in pay,we should reduce the stocks.The excellent investment tool includes that to purchase the cash management bond,or to trade the national debt stock on hand,and the time deposit.The author introduces the national debt back to buy the bargain specially and in detail,which is the best investment tool.Then the writer analyzed which aspects the investment of the cash of the national treasury is possibility to affect the financial market.In addition,weather the cash of the national treasury can carry out the management that precision turn,and the cash management of national treasury is effective or not,is still depending on the match of the related system.Therefore, we should be excellent to turn the budget management mode with the accuracy of the exaltation estimate,and sound direct,check and supervision mechanism in order to lower the risk of making policy,and perfect bargain system with guard against the financial risk.Finally,I tallied up some main standpoints of this research,and carried on the discussion of the synopsis for the direction of the further work.