Research On Cash Management Model Of Inner Mongolia Treasury Treasury

With the rapid development of the economy in our country,the income of budget and finance increased significantly,so treasury cash balance also had year-on-year increases.From 2002,the GDP of Inner Mongolia was the first one in our country for seven years.In 2009,the finance income in Inner Mongolia got more than 1,300 billion yuan and the treasury cash balance was about 150 billion yuan.Hence how to make so large balance maintain its value was the problem to solve.The initiation of the treasury cash management of central finance stimulated the consideration about how to vitalize the treasury cash balance.As far as I am concerned,from the present situation of state revenues and expenditures and stock of local finance,it had satisfied the requirement of cash management.I chose one of the programs of treasury cash management which suited the actual condition in Inner Mongolia,in accordance with the advanced experience of western cash management and the existing way of the treasury cash management in our country.Using the measures could max the revenue moneys safely and ensure the fiscal expenditure by borrowing funds when the treasury cash balance was not enough.