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近几年来,随着我国经济发展步伐的加快,财政专户作为一种特定用途的账户活跃于银行库款户中。然而相关的法律法规并未对财政专户进行相应调整。据调查显示,财政专户普遍存在部门分配差距大、资金管理不透明、资金规模庞大等问题。而长期的监管不善也对货币政策执行、国库预算、地方财政秩序造成了不良影响。将财政专户纳入国库单一账户管理改变财政专户混乱的管理局面已被提上了日程。
In recent years, with the acceleration of China’s economic development, financial accounts as an account of specific purposes are active in bank accounts. However, the relevant laws and regulations did not make corresponding adjustments to the financial accounts. According to the survey, there are widespread problems in the financial special accounts such as big gap in departmental distribution, opaque fund management and large fund scale. However, the long-term supervision is not good and it also has an adverse effect on the implementation of monetary policy, treasury budget and local fiscal order. Incorporating Financial Accounts into the Treasury’s Single Account Management The management of changing chaotic financial accounts has been put on the agenda.