Government Cash Management Publications

(2022) "Cash Management and Optimization", Coşkun Cangöz, Ian Storkey, Deuk-Jong Bae, and Johan Redelinghuys, 2021 PEMNA Treasury CoP In-Depth Research, PEMNA, Seoul

(2020) "How to Set Up A Cash Buffer : A Practical Guide to Developing and Implementing a Cash Buffer Policy", Yasemin Hürcan, Fatoş Koç, and Emre Balıbek, IMF How to Notes 2020/04, International Monetary Fund

(2020) "How to Develop A Framework for the Investment of Temporary Government Cash Surpluses", Israel Fainboim, Sandeep Saxena, and Mike Williams, MF How to Notes 2020/03, International Monetary Fund

(2020) "Government Cash Management Under Fiscal Stress", Special Series on Fiscal Policies to Respond to COVID-19, Fiscal Affairs, IMF

(2020) "Cash Management - How do Countries Perform Best Practices?", M. Coskun Cangoz and Leandro Secunho, MTI Insight Series Note 2, Washington, D.C. : World Bank Group

(2019) "Optimal Cash Buffers of Sovereign Debt Management Offices", Alexander Eisl, Christian Ochs, and Stefan Pichler

(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)