Publication:
Treasury Reference Model

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dc.contributor.authorHashim, Ali
dc.contributor.authorAllan, Bill
dc.date.accessioned2013-06-17T13:41:11Z
dc.date.available2013-06-17T13:41:11Z
dc.date.issued2001-05
dc.description.abstractThe Treasury Reference Model (TRM) gives guidelines for the design of automated treasury systems for government aiming at a) authorities within government and their advisors who are engaged in planning and implementing such systems; and b) software designers and suppliers from the private sector - or even in-house developers of treasury software. The paper starts in Part I with a discussion of the key features of such systems, including the core functional processes, the various policy options associated with their design and the associated institutional arrangements. An effective treasury system will contribute directly to improving transparency and accountability of government and to meet the requirements set out in the IMF Code of Good Practice on Fiscal Transparency - Declaration on Principles and other standards, such as detailed fiduciary standards being developed by the World Bank. Part II gives detailed flow charts of the functional processes associated with Treasury systems, a diagnostic questionnaire that could be used to assess country specific requirements, a set of sample functional specification software that would be required to implement these systems, and a listing of the main data associated with Treasury systems. TRM also provides a means for implementing improved analytical standards for fiscal reporting. Increasingly governments are moving toward accrual basis reports and the IMF Government Finance Statistics system is being revised accordingly.en
dc.identifierhttp://documents.worldbank.org/curated/en/2001/05/1346295/treasury-reference-model
dc.identifier.doi10.1596/0-8213-4945-7
dc.identifier.isbn0-8213-4945-7
dc.identifier.urihttps://hdl.handle.net/10986/13943
dc.languageEnglish
dc.language.isoen_US
dc.publisherWashington, DC: World Bank
dc.relation.ispartofseriesWorld Bank Technical Paper;No. 505
dc.rightsCC BY 3.0 IGO
dc.rights.holderWorld Bank
dc.rights.urihttp://creativecommons.org/licenses/by/3.0/igo
dc.subjectACCOUNTABILITY
dc.subjectACCOUNTING
dc.subjectAPPLICATION SOFTWARE
dc.subjectAUTHORITY
dc.subjectAUTHORIZATION
dc.subjectBASIC
dc.subjectBORROWING
dc.subjectBUDGET EXECUTION
dc.subjectBUDGET FORMULATION
dc.subjectCASH MANAGEMENT
dc.subjectCENTRALIZATION
dc.subjectCODES
dc.subjectCOMPUTER SYSTEM DESIGN
dc.subjectDATA INTEGRITY
dc.subjectDATA PROCESSING
dc.subjectDEBT
dc.subjectDEBT MANAGEMENT
dc.subjectDEBT SERVICE
dc.subjectECONOMIC REFORM
dc.subjectEND USER TRAINING
dc.subjectFINANCIAL CONTROL
dc.subjectFINANCIAL MANAGEMENT
dc.subjectFISCAL
dc.subjectFISCAL MANAGEMENT
dc.subjectFISCAL TRANSPARENCY
dc.subjectFLOW CHARTS
dc.subjectFOREIGN DIRECT INVESTMENT
dc.subjectFOREIGN INVESTMENT
dc.subjectFOREIGN TRADE
dc.subjectGOVERNMENT FINANCE
dc.subjectGOVERNMENT INSTITUTIONS
dc.subjectGOVERNMENT OFFICIALS
dc.subjectINFORMATION SYSTEMS
dc.subjectINSOLVENCY
dc.subjectINSTITUTIONAL ARRANGEMENTS
dc.subjectINSTITUTIONAL REFORM
dc.subjectINSTITUTIONAL REFORMS
dc.subjectLICENSES
dc.subjectMINISTRY OF FINANCE
dc.subjectPRIVATE SECTOR
dc.subjectPUBLIC EXPENDITURE
dc.subjectPUBLIC EXPENDITURE MANAGEMENT
dc.subjectPUBLIC FINANCE
dc.subjectPUBLIC FINANCE MANAGEMENT
dc.subjectPUBLIC FINANCES
dc.subjectREGULATORY FRAMEWORK
dc.subjectSYSTEM DESIGN
dc.subjectSYSTEMS DESIGN
dc.subjectSYSTEMS INTEGRATION
dc.subjectTAX
dc.subjectTAX REVENUES
dc.titleTreasury Reference Modelen
dspace.entity.typePublication
okr.doctypePublications & Research::Publication
okr.doctypePublications & Research::Publication
okr.docurlhttp://documents.worldbank.org/curated/en/2001/05/1346295/treasury-reference-model
okr.globalpracticeSocial, Urban, Rural and Resilience
okr.globalpracticeTransport and ICT
okr.globalpracticeFinance and Markets
okr.globalpracticeGovernance
okr.guid681591468173369362
okr.guid132421468741355620
okr.identifier.doi10.1596/0-8213-4945-7
okr.identifier.externaldocumentum000094946_01060904005837
okr.identifier.internaldocumentum1346295
okr.identifier.reportWTP505
okr.language.supporteden
okr.pdfurlhttp://www-wds.worldbank.org/external/default/WDSContentServer/WDSP/IB/2001/06/23/000094946_01060904005837/Rendered/PDF/multi0page.pdfen
okr.sectorFinance
okr.topicUrban Development::Urban Economics
okr.topicPublic and Municipal Finance
okr.topicInformation and Communication Technologies::Information Technology
okr.topicGovernance::National Governance
okr.topicPublic Sector Economics and Finance
okr.topicFinance and Financial Sector Development
okr.unitPoverty Reduction/Econ Mngmt (ECSPE)
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