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国库是国家预算的执行和管理工具,是财政的出纳机关,也是财政信息的重要出口。透过中金公司“截止到今年9月底,政府机关团体存款接近21万亿”的研报结论 ,我们能发现什么?国库管理的关键问题是什么?21万亿的政府机关团体存款,从量上看,这个规模是不是太大了?尽管有人说,像医院、学校等事业单位,有很多经营性收入,与财政收入不同,也不上缴国库,但“国字号”部门银行存款增速显然比居民和
Treasury is the implementation and management tool of the state budget, the financial cashier’s organ and an important export of financial information. Through the CICC research report concluded that there are deposits of nearly 21 trillion yuan in government agencies and organizations as of the end of September this year, what can we find out? What are the key issues in treasury management? The 21 trillion government-organ group deposits, In terms of quantity, is this scale too large? Although some people say that hospitals, schools and other public institutions have a lot of operating income, which is different from their fiscal revenue, they are not turned over to the state treasury. However, Deposit growth is clearly more than residents and