国库最佳库底现金测算方法研究

Study on the Best Calculation Method of Bottom Cash of National Treasury

随着国库集中收付管理制度改革的不断深入,我国国库库存现金余额呈现出快速增长的趋势。通过对确定最佳库底现金的主要模型进行介绍,以国家金库重庆市分库为对象进行了实证分析。以期为实际工作和相关研究提供一定参考。

As the deepening reform of the central collection and paying system of national treasury, the treasury stock cash balances of China turned out a trend of rapid growth. This paper introduced the main mode for determine the best state treasury funds at the bottom, and made an empirical analysis on the Chongqing depots of national treasury in order to provide the reference for actual work and related research.