地方国库资金运作管理思考——以广西为例

Research on Local Treasury Cash Operation

积极开展并增强国库资金运作,对确保财政资金安全、规范、有效的运行有着极其重要的意义。为了推动地方国库资金运作的研究,设计适合广西地方国库资金管理运作模式,本文从加强地方国库资金管理的紧迫性和可行性分析入手,结合广西国库资金管理的基础工作现状,对地方国库进行资金管理的配套制度和模式选择进行实证分析,并提出防范国库资金风险的措施。

Enhancing treasury cash operation is meaningful to ensure the financial funds safely and efficiently.Beginning with the analysis of the urgency and feasibility of the local treasury cash management,the paper tries to analyze the local treasury cash management mode to prevent the risk of treasury fund.