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Finance and Credit
 

Increase of the Single Treasury Account management efficiency

Vol. 20, Iss. 24, JUNE 2014

Available online: 14 June 2014

Subject Heading: FINANCE MANAGEMENT

JEL Classification: 

Pages: 30-35

Omarov Sh.M. Russian Federal Treasury, Moscow, Russian Federation
shamil@bk.ru

Nazarov V.V. Russian Federal Treasury, Moscow, Russian Federation
nazarov00@gmail.com

The article considers the problems of efficiency increase of the Single Treasury Account (STA). The authors analyze the last three-year state, current situation and prospects. The special attention is paid to an increase of stability of STA's functioning. The paper develops and offers a system of emergency announcement of the level of threat of the budgetary obligations non-execution on the basis of a coefficient of liquidity. The work considers the results of introduction of a system of placement of balance that is free and clear of all encumbrances on bank deposits by means of repo operations, and it reveals its relevance.

Keywords: Federal Treasury, single treasury account, liquidity, deposits

References:

  1. Nazarov V.V. O sovershenstvovanii mekhanizma upravleniia likvidnost’iu EKS [On improvement of the STA liquidity management]. Finansy – Finance, 2011, no. 7.
  2. Prokof’ev S.E. Sarantsev V.N. Edinyi kaznacheiskii schet Federal’nogo kaznacheistva: sostoianie i perspektivy [The Federal Treasury’s Single Treasury Account: the state and prospects]. Finansy i kredit – Finance and credit, 2010, no. 11.
  3. Prokof’ev S.E. Kassovoe obsluzhivanie federal’nogo biudzheta: itogi i perspektivy [A cash service of the federal budget: the results and prospects]. Finansy – Finance, 2012, no. 6.

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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