Publication:
Implementation of Treasury Single Account and Strengthening of Cash Management in Vietnam

dc.contributor.authorWorld Bank
dc.date.accessioned2014-12-12T20:42:48Z
dc.date.available2014-12-12T20:42:48Z
dc.date.issued2014-01
dc.description.abstractVietnam has made progress to improve oversight and control over cash balances for the state budget. The current arrangement however falls short of a treasury single account (TSA), which has led to inefficiencies in the management of cash balances and higher than necessary borrowing costs. In response to this, the Government of Vietnam has embarked on reforms to adopt a TSA and strengthen overall cash management. This policy note provides a review of progress in implementing a TSA system in Vietnam, the remaining challenges and obstacles, and how to overcome these for further TSA and cash management reforms. It is the product of ongoing discussions between the World Bank and the Ministry of Finance. Part A gives background and motivation; part B provides an overview of the state treasury system in Vietnam; part C reviews the progress in establishing a TSA, including against benchmarks of international good practice, and makes recommendations for priority next steps; and part D concludes with a review of cash management functions.en
dc.identifierhttp://documents.worldbank.org/curated/en/2014/01/20431619/implementation-treasury-single-account-strengthening-cash-management-vietnam
dc.identifier.doi10.1596/20692
dc.identifier.urihttps://hdl.handle.net/10986/20692
dc.languageEnglish
dc.language.isoen_US
dc.publisherWashington, DC
dc.rightsCC BY 3.0 IGO
dc.rights.urihttp://creativecommons.org/licenses/by/3.0/igo/
dc.subjectACCESS TO BANK
dc.subjectACCOUNTANT
dc.subjectACCOUNTING
dc.subjectAGGREGATE CONTROL
dc.subjectALLOCATION
dc.subjectANALYTICAL CAPACITY
dc.subjectAPPROPRIATION
dc.subjectAPPROPRIATIONS
dc.subjectASSET MANAGEMENT
dc.subjectBALANCE SHEET
dc.subjectBANK ACCOUNT
dc.subjectBANK ACCOUNTS
dc.subjectBANK BRANCH
dc.subjectBANK BRANCHES
dc.subjectBANK DEPOSIT
dc.subjectBANK DEPOSITS
dc.subjectBANK PAYMENT
dc.subjectBANKING SYSTEM
dc.subjectBENEFICIARY
dc.subjectBOOK ENTRY
dc.subjectBORROWING COST
dc.subjectBORROWING COSTS
dc.subjectBORROWING PLANS
dc.subjectBUDGET ALLOCATIONS
dc.subjectBUDGET CONTROL
dc.subjectBUDGET DEFICIT
dc.subjectBUDGET EXECUTION
dc.subjectBUDGET IMPLEMENTATION
dc.subjectBUDGET LAW
dc.subjectBUDGET MANAGEMENT
dc.subjectBUDGET MANAGEMENT PROCESS
dc.subjectBUDGET OPERATIONS
dc.subjectBUDGETARY CONTROL
dc.subjectBUDGETARY FUNDS
dc.subjectBUDGETARY OPERATIONS
dc.subjectCAPACITY BUILDING
dc.subjectCASH BALANCE
dc.subjectCASH BALANCES
dc.subjectCASH BASIS
dc.subjectCASH FLOW
dc.subjectCASH FLOWS
dc.subjectCASH HOLDINGS
dc.subjectCASH MANAGEMENT
dc.subjectCASH POSITION
dc.subjectCASH TRANSACTIONS
dc.subjectCENTRAL BANK
dc.subjectCENTRAL BUDGET
dc.subjectCENTRAL GOVERNMENT
dc.subjectCIVIL SERVICE
dc.subjectCIVIL SERVICE PAY
dc.subjectCLEARING HOUSE
dc.subjectCOLLATERAL
dc.subjectCOLLATERAL REQUIREMENTS
dc.subjectCOLLECTED REVENUES
dc.subjectCOMMERCIAL BANK
dc.subjectCOMMERCIAL BANK BRANCH
dc.subjectCOMMERCIAL BANKS
dc.subjectCOST RECOVERY
dc.subjectCOSTS OF GOVERNMENT
dc.subjectCREDIT RISK
dc.subjectCREDIT RISK EXPOSURE
dc.subjectCURRENCY
dc.subjectCUSTODY
dc.subjectDATA ENTRY
dc.subjectDEBT ISSUANCE
dc.subjectDEBT MANAGEMENT
dc.subjectDEBT PAYMENT
dc.subjectDEBT SERVICING
dc.subjectDEBT SERVICING COSTS
dc.subjectDEBT STOCK
dc.subjectDEDICATED REVENUE
dc.subjectDELEGATION OF AUTHORITY
dc.subjectDEPOSIT INSURANCE
dc.subjectDEPOSITORS
dc.subjectDEPOSITS
dc.subjectDOMESTIC DEBT
dc.subjectDOMESTIC DEBT SECURITIES
dc.subjectDOMESTIC FINANCIAL ASSETS
dc.subjectDOMESTIC SECURITY
dc.subjectEFFICIENCY GAINS
dc.subjectEXPENDITURE
dc.subjectEXPENDITURES
dc.subjectEXTERNAL FINANCE
dc.subjectFINANCIAL ASSET
dc.subjectFINANCIAL ASSET MANAGEMENT
dc.subjectFINANCIAL ASSETS
dc.subjectFINANCIAL BALANCE
dc.subjectFINANCIAL INSTITUTION
dc.subjectFINANCIAL INSTITUTIONS
dc.subjectFINANCIAL MANAGEMENT
dc.subjectFINANCIAL MANAGEMENT ARRANGEMENTS
dc.subjectFINANCIAL MANAGEMENT INFORMATION
dc.subjectFINANCIAL MANAGEMENT INFORMATION SYSTEM
dc.subjectFINANCIAL MANAGEMENT SYSTEMS
dc.subjectFINANCIAL OPERATIONS
dc.subjectFINANCIAL PERFORMANCE
dc.subjectFINANCIAL RESOURCES
dc.subjectFINANCIAL RISK
dc.subjectFINANCIAL STATEMENT
dc.subjectFINANCIAL TRANSACTIONS
dc.subjectFISCAL DATA
dc.subjectFISCAL MANAGEMENT
dc.subjectFISCAL POLICIES
dc.subjectFOREIGN CURRENCY
dc.subjectFOREIGN TRADE
dc.subjectGOVERNMENT ACCOUNTING
dc.subjectGOVERNMENT ACCOUNTS
dc.subjectGOVERNMENT BANK
dc.subjectGOVERNMENT DEBT
dc.subjectGOVERNMENT DEPOSITS
dc.subjectGOVERNMENT FINANCE
dc.subjectGOVERNMENT FINANCE STATISTICS
dc.subjectGOVERNMENT FINANCES
dc.subjectGOVERNMENT INVOLVEMENT
dc.subjectGOVERNMENT REVENUE
dc.subjectGOVERNMENT SECURITIES
dc.subjectHEALTH INSURANCE
dc.subjectHEALTH INSURANCE FUND
dc.subjectHOLDING
dc.subjectIDLE CASH
dc.subjectIMPLICIT GOVERNMENT GUARANTEES
dc.subjectINFORMATION SYSTEM
dc.subjectINFORMATION SYSTEMS
dc.subjectINFORMATION TECHNOLOGY
dc.subjectINSTITUTIONAL CAPACITY
dc.subjectINSTRUMENT
dc.subjectINSURANCE
dc.subjectINTEREST COST
dc.subjectINTEREST INCOME
dc.subjectINTERNAL AUDIT
dc.subjectINTERNAL AUDIT FUNCTION
dc.subjectINTERNAL CONTROL
dc.subjectINTERNAL CONTROLS
dc.subjectINTERNATIONAL DEVELOPMENT
dc.subjectINVESTING
dc.subjectINVESTMENT ACTIVITIES
dc.subjectLIABILITY
dc.subjectLIABILITY MANAGEMENT
dc.subjectLIQUIDITY
dc.subjectLIQUIDITY CONSTRAINTS
dc.subjectLIQUIDITY PROBLEMS
dc.subjectLOCAL GOVERNMENT
dc.subjectMACROECONOMIC POLICIES
dc.subjectMARKET INTEREST RATES
dc.subjectMINISTRY OF FINANCE
dc.subjectMONETARY FUND
dc.subjectMONETARY POLICIES
dc.subjectMONETARY POLICY
dc.subjectNATIONAL SECURITY
dc.subjectNET BORROWING
dc.subjectPAYMENT PROCESSING
dc.subjectPAYMENT SERVICES
dc.subjectPAYMENT SYSTEM
dc.subjectPAYMENT SYSTEMS
dc.subjectPAYMENT TRANSACTIONS
dc.subjectPROMISSORY NOTE
dc.subjectPROVINCIAL LEVEL
dc.subjectPROVISIONS
dc.subjectPUBLIC
dc.subjectPUBLIC DEBT
dc.subjectPUBLIC EXPENDITURE
dc.subjectPUBLIC EXPENDITURE MANAGEMENT
dc.subjectPUBLIC FINANCE
dc.subjectPUBLIC FINANCE MANAGEMENT
dc.subjectPUBLIC FINANCIAL MANAGEMENT
dc.subjectPUBLIC SECTOR
dc.subjectPUBLIC SECTOR SPECIALIST
dc.subjectREFORM PRIORITIES
dc.subjectREFORM PROCESS
dc.subjectREGULAR PAYMENT
dc.subjectRESERVE
dc.subjectRESERVE REQUIREMENT
dc.subjectRESERVE REQUIREMENTS
dc.subjectRESERVES
dc.subjectREVENUE SHARING
dc.subjectRISK MANAGEMENT
dc.subjectSECONDARY MARKET
dc.subjectSECURITIES
dc.subjectSERVICE PROVISION
dc.subjectSETTLEMENT
dc.subjectSETTLEMENT SYSTEM
dc.subjectSOCIAL BENEFITS
dc.subjectSOCIAL INSURANCE
dc.subjectSOCIAL INSURANCE FUND
dc.subjectSTATE BANK
dc.subjectSTATE BUDGET
dc.subjectSTATE TREASURY
dc.subjectSTOCKS
dc.subjectSUB-NATIONAL GOVERNMENTS
dc.subjectT-BILLS
dc.subjectTAX
dc.subjectTAX ADMINISTRATION
dc.subjectTAX COLLECTION
dc.subjectTAX PAYMENTS
dc.subjectTAX SHARING
dc.subjectTAXPAYERS
dc.subjectTERM DEPOSITS
dc.subjectTOTAL DEBT
dc.subjectTRANSACTION
dc.subjectTRANSACTION COST
dc.subjectTRANSACTION COSTS
dc.subjectTRANSPARENCY
dc.subjectTREASURIES
dc.subjectTREASURY
dc.subjectTREASURY BILLS
dc.subjectTREASURY MANAGEMENT
dc.subjectTREASURY REFORMS
dc.subjectTREASURY STAFF
dc.subjectTREASURY SYSTEM
dc.subjectTYPES OF REVENUE
dc.subjectVALUE PAYMENT SYSTEM
dc.subjectVARIABLE COST
dc.subjectWITHDRAWAL
dc.titleImplementation of Treasury Single Account and Strengthening of Cash Management in Vietnamen
dspace.entity.typePublication
okr.date.disclosure2014-11-26
okr.date.doiregistration2025-05-07T12:25:55.295639Z
okr.doctypeEconomic & Sector Work::Policy Note
okr.doctypeEconomic & Sector Work
okr.docurlhttp://documents.worldbank.org/curated/en/2014/01/20431619/implementation-treasury-single-account-strengthening-cash-management-vietnam
okr.globalpracticeMacroeconomics and Fiscal Management
okr.globalpracticeGovernance
okr.globalpracticeFinance and Markets
okr.guid375441468337843995
okr.identifier.externaldocumentum000442464_20141126143743
okr.identifier.internaldocumentum20431619
okr.identifier.report92723
okr.language.supporteden
okr.pdfurlhttp://www-wds.worldbank.org/external/default/WDSContentServer/WDSP/IB/2014/11/26/000442464_20141126143743/Rendered/PDF/927230PN0P14340TSA0CashMngmnt0KIMDO.pdfen
okr.region.administrativeEast Asia and Pacific
okr.region.countryViet Nam
okr.sectorBanking
okr.sectorGeneral public administration sector
okr.themeEconomic management :: Macroeconomic management
okr.themee-Government
okr.themePublic sector governance :: Tax policy and administration
okr.themeowned enterprise restructuring and privatization
okr.themePublic sector governance :: Public expenditure, financial management and procurement
okr.themeFinancial and private sector development
okr.topicFinance and Financial Sector Development::Access to Finance
okr.topicPublic Sector Expenditure Policy
okr.topicFinance and Financial Sector Development::Debt Markets
okr.topicPublic Sector Economics
okr.topicBanks and Banking Reform
okr.topicPublic Sector Development
okr.unitMacro & Fiscal Mgmt - GP (GMFDR)
Files
Original bundle
Now showing 1 - 2 of 2
Loading...
Thumbnail Image
Name:
927230PN0P14340TSA0CashMngmnt0KIMDO.pdf
Size:
1.92 MB
Format:
Adobe Portable Document Format
No Thumbnail Available
Name:
927230PN0P14340TSA0CashMngmnt0KIMDO.txt
Size:
120.35 KB
Format:
Plain Text
License bundle
Now showing 1 - 1 of 1
No Thumbnail Available
Name:
license.txt
Size:
1.71 KB
Format:
Plain Text
Description:
Collections