公共财政与省级国库现金管理模式的创新

加强国库现金管理是一种国际趋势。应加强我国现行省级国库现金管理模式创新,按照发展公共财政的要求,借鉴国际通行做法,把国库委托银行代理制改为财政金库制下的银行存款制;完善省级国库现金管理职能,加强政府现金流管理、保持国库最佳现金持有量;进行库底现金余额的投资运作,使国库资金保值、增值。

Public Finance and Innovation of Provincial Treasury Cash Management System

It is an international trend to strengthen the cash management of the treasury. We should set up the high-efficient provincial revenue and expenditure management system of national treasury and the agency system of the bank trusted by the treasury should be change into the hank deposit system under the financial the treasury, according to developing the public financial theory. We should perfect the provincial cash management function of the treasury, strengthen government's cash flow manage, and keep the optimal holding amount of national treasury's cash. We should carry on the investment operation of the treasury's cash balance, keeping the fund of the treasury preserve and increase value.