Treasury Diagnostic Toolkit (World Bank Working Papers)

TABLE OF CONTENTS......Page 6
Foreword......Page 8
Abstract......Page 10
Acknowledgments......Page 12
Acronyms and Abbreviations......Page 14
Introduction......Page 16
1. Treasury Diagnostic Questionnaire......Page 28
2. Treasury Systems Cost Estimation Model......Page 50
3. Application Software Diagnostic Questionnaire......Page 60
A. Treasury Reform Program: Typical Steps......Page 70
B. Institutional Arrangements for Payment Processing......Page 74
C. Treasury Functional Processes......Page 80
1. Treasury Function—Stages of Development......Page 18
2. Treasury System Features—Scoring Scheme......Page 23
3. Basic Parameters of the Treasury Network......Page 52
4. Detailed Cost Calculations......Page 53
5. Total Project Cost......Page 57
1. Status of Treasury Reform Implementation in Some ECA Countries......Page 25
B1. Treasury System: Core Functional Processes and Information Flows......Page 75
B2. Treasury Organization Structure......Page 76
B3. Alternative Arrangements for Payment Processing......Page 77
B4. Treasury Organization Structure III......Page 78
B5. Alternative Banking Arrangements......Page 79
C1. Management of Budget Authority—Apportionment and Allotment......Page 81
C2. Management of Budget Authority—Warrant Allocation......Page 82
C3. Management of Budget Authority—Budget Transfers and Virements......Page 83
C4. Management of Budget Authority—Supplementary Budgets......Page 84
C5. Complementary Funds—Procurement of Goods and Services......Page 85
C6. Payments Management—Verification and Payments......Page 86
C7. Receipts Management......Page 87
C8. Cash Management......Page 88
C9. Debt Management......Page 89
C10. Debt Management—Loan Receipts......Page 90
C11. Debt and Aid Management—Grant Receipts......Page 91
C12. Budget Review and Fiscal Reporting......Page 92