适应财税金融改革　建立新的国库运行机制缪永龙一、国库在财税金融中的地位与作用国库是财政的总出纳机关，又是中央银行进行宏观管理的一个职能部门，担负着国家预算收入的收纳和库款的支拨，反映国家预算执行情况的重要任务，在财税金融活动乃至国民经济中具有重要的地... Adapt finance and taxation reform to establish a new mechanism for the operation of the Treasury. Yongguo Long First, the status and role of the Treasury in finance and taxation Treasury is the general cashier authority of the government and a functional department of the Central Bank for macroeconomic management. Allocations and debitments of the Treasury Department reflect the important task of implementing the state budget and have an important place in the fiscal and taxation financial activities and even in the national economy.