国库现金管理指的是在确保国库现金正常支出的情况下,按照安全性、流动性和收益性三大原则,通过商业银行定期存款或国债回购等方式运作国库现金,实现国库闲置现金余额最小化和投资收益最大化的管理活动。国库现金管理对于提高财政资金运转效益,减少国库现金流波动对货币政策的影响具有十分重要的意义。2006年开展中央国库现金管理后,关于开展地方国库现金管理的探讨已成为社会各界热议的话题。一、国库集中收付制度改革拉动库款大幅增长2001年2月28日,国务院批准《财 Treasury Cash Management refers to the operation of treasury cash through time deposits of commercial banks or treasury bonds repurchase to ensure the balance of idle cash of the State Treasury is minimized under the conditions of ensuring the normal treasury cash expenditures and according to the three major principles of safety, liquidity and profitability And maximize the return on investment management activities. The treasury cash management is of great significance for improving the operational efficiency of the treasury funds and reducing the impact of the treasury cash flow fluctuations on the monetary policy. After the central treasury cash management was carried out in 2006, the discussion on how to carry out the cash management of the local treasury has become a hot topic in the community. I. Treasury Centralized Payment System Reform Driven a Dramatic Increase in Treasuries February 28, 2001, the State Council approved "Treasury