国库资金是国家实现其职能的重要物质保证,是国家统一筹集和支配的财政资金,也是中央银行信贷资金的重要来源。目前,在国家预算收支执行中,资金流量的变化呈现出一些特点和规律。拟就此谈点个人浅见。 一、财政收入下降对资金流量的影响 今年以来,我国国民经济在极其严峻的国内外 Treasury funds are an important material guarantee for the state to realize its functions, and are collectively financed and dominated by the state. They are also an important source of credit funds for the central bank. At present, in the implementation of the state budget revenue and expenditure, the changes in financial flows show some characteristics and laws. Would like to talk about this personal humble opinion. First, the decline in fiscal revenue on the flow of funds Since this year, China’s national economy in the most serious domestic and foreign