Cash Management Reform in Indonesia : Making the State Money Work Harder
During the last decade, a body of common practices has emerged among developing countries on the legal, institutional and procedural foundations to support efficient cash management. These common practices have been reviewed and documented in guidance notes and publications on international practices issued by multilateral institutions like the International Monetary Fund (IMF), the World Bank (WB), and the Organization for Economic Co-operation and Development (OECD). Additionally, frequent peer-to-peer exchanges of experiences between countries have resulted in the continued evolution of cashmanagement practices to leverage improvements in data management, ICT and banking systems. The first part of this chapter examines international practices with regard to setting the objectives, as well as the legislative and institutional arrangements for cash management. It details the objectives and principles of cash management, its links with policy issues, information technology needs, incentives and sanctions to promote implementation, and the sequencing of the reform. The second part of the chapter describes Indonesia s experience with setting the objectives and institutional arrangements related to cash management, and with sequencing of the cash management reform. The concluding part describes the remaining challenges and suggests the way forward.
Saved in:
| id |
dig-okr-1098620665 |
|---|---|
| record_format |
koha |
| institution |
Banco Mundial |
| collection |
DSpace |
| country |
Estados Unidos |
| countrycode |
US |
| component |
Bibliográfico |
| access |
En linea |
| databasecode |
dig-okr |
| tag |
biblioteca |
| region |
America del Norte |
| libraryname |
Biblioteca del Banco Mundial |
| language |
English en_US |
| topic |
ACCOUNTANT ACCOUNTING ACCOUNTING FRAMEWORK AMORTIZATION ANNUAL BORROWING PLAN APPROPRIATIONS ARREARS BANK ACCOUNT BANK ACCOUNTS BANK OFFICE BANKING SERVICES BANKING SYSTEM BANKING SYSTEMS BENEFICIARIES BONDS BORROWING COSTS BORROWING STRATEGIES BORROWING STRATEGY BUDGET DEFICIT BUDGET EXECUTION BUDGET MANAGEMENT BUDGET PROCESS BUDGET SURPLUS BUDGETING CAPACITY BUILDING CASH ACCOUNT CASH ACCOUNTS CASH BALANCE CASH BALANCES CASH FLOW CASH FLOW ANALYSIS CASH FLOW PLANNING CASH FLOWS CASH INFLOWS CASH MANAGEMENT CASH OUTFLOWS CASH RESERVES CENTRAL BANK CENTRAL GOVERNMENT FINANCING COMMERCIAL BANK COMMERCIAL BANKING COMMERCIAL BANKS CONTINGENT LIABILITIES CORRUPTION CREDIBILITY CREDIT RISK CS CURRENCY DEBT DEBT FINANCING DEBT INSTRUMENT DEBT ISSUANCE DEBT LEVEL DEBT LEVELS DEBT MANAGEMENT DEBT MARKET DEBT POLICY DEBT SERVICING DEBT SOURCES DEBTS DECENTRALIZATION DEFICIT FINANCING DEPOSIT DEPOSITS DEVELOPING COUNTRIES DEVELOPING COUNTRY DEVELOPMENT BANKS DISBURSEMENT DISBURSEMENTS DOMESTIC BOND DOMESTIC BOND MARKET DOMESTIC BORROWING DOMESTIC DEBT ECONOMIC ASSUMPTIONS ECONOMIC COOPERATION ECONOMIC CRISIS ELECTRONIC BANKING ELECTRONIC FUND ELECTRONIC PAYMENTS EMPLOYEE EQUITY PARTICIPATION EXCESS LIQUIDITY EXPENDITURE EXPENDITURES EXTERNAL DEBT EXTRABUDGETARY FUNDS FINANCIAL ACCOUNTABILITY FINANCIAL ADMINISTRATION FINANCIAL ANALYSIS FINANCIAL APPLICATION FINANCIAL CRISIS FINANCIAL INCENTIVES FINANCIAL INSTITUTIONS FINANCIAL INSTRUMENTS FINANCIAL MANAGEMENT FINANCIAL MANAGEMENT SYSTEMS FINANCIAL MARKET FINANCIAL MARKETS FINANCIAL REGULATIONS FINANCIAL STATEMENTS FINANCING COSTS FISCAL BALANCE FISCAL POLICY FUND MANAGER GEOGRAPHICAL SPREAD GLOBAL ECONOMY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNTS GOVERNMENT BANK GOVERNMENT BORROWING GOVERNMENT BUDGET GOVERNMENT DEBT GOVERNMENT EXPENDITURE GOVERNMENT FINANCE GOVERNMENT FINANCING GOVERNMENT POLICIES GOVERNMENT REVENUE GOVERNMENT REVENUES GOVERNMENT SECURITIES GROSS DOMESTIC PRODUCT GROSS SETTLEMENT SYSTEM HOLDING ID INFORMATION SHARING INFORMATION SYSTEM INFORMATION SYSTEMS INFORMATION TECHNOLOGY INSTITUTIONAL REFORMS INTEREST COSTS INTEREST RATE INVESTING INVESTMENT DECISIONS INVESTMENT PROJECTS INVESTMENT STRATEGY ISSUANCE OF TREASURY BILLS LACK OF TRANSPARENCY LIABILITY LIABILITY MANAGEMENT LICENSES LIQUIDITY MANAGEMENT LOCAL GOVERNMENT LOCAL GOVERNMENTS MARKET DEVELOPMENT MARKET INSTRUMENTS MARKETING STRATEGY MINISTRIES OF FINANCE MONETARY FUND MONETARY POLICY MONEY MARKET MONEY MARKETS NATIONAL GOVERNMENTS PAYMENT ORDER PAYMENT SYSTEMS PHYSICAL CAPITAL PORTFOLIO PRIVATE FINANCIAL SECTOR PRIVATE SECTOR PRIVATIZATION PROVISIONS PUBLIC PUBLIC DEBT PUBLIC EXPENDITURE PUBLIC EXPENDITURES PUBLIC FINANCE PUBLIC FINANCES PUBLIC RESOURCES PUBLIC SECTOR PUBLIC SECTOR MANAGEMENT PUBLIC SERVICE PUBLIC SERVICE DELIVERY RECEIPT RECEIPTS REGULATORY FRAMEWORK REMITTANCE RETURN RETURNS REVENUE COLLECTION REVENUE SHARING RISK MANAGEMENT RISK MANAGEMENT SYSTEMS SAVINGS SECURITIES ISSUANCE SETTLEMENT SHORT-TERM LENDING SHORT-TERM LIQUIDITY SLR SOCIAL SECURITY SPECIAL FUNDS STATE LIABILITIES STATE OWNED ENTERPRISES STATUTORY LIQUIDITY STOCK EXCHANGE STRUCTURE OF GOVERNMENT SURPLUS FUNDS TAX TAX COLLECTIONS TAX REVENUE TAX REVENUES TECHNICAL SUPPORT TELECOMMUNICATIONS TIMELY PAYMENT TRANSACTION TRANSACTION COSTS TREASURY TRUST FUND UNION ACCOUNTANT ACCOUNTING ACCOUNTING FRAMEWORK AMORTIZATION ANNUAL BORROWING PLAN APPROPRIATIONS ARREARS BANK ACCOUNT BANK ACCOUNTS BANK OFFICE BANKING SERVICES BANKING SYSTEM BANKING SYSTEMS BENEFICIARIES BONDS BORROWING COSTS BORROWING STRATEGIES BORROWING STRATEGY BUDGET DEFICIT BUDGET EXECUTION BUDGET MANAGEMENT BUDGET PROCESS BUDGET SURPLUS BUDGETING CAPACITY BUILDING CASH ACCOUNT CASH ACCOUNTS CASH BALANCE CASH BALANCES CASH FLOW CASH FLOW ANALYSIS CASH FLOW PLANNING CASH FLOWS CASH INFLOWS CASH MANAGEMENT CASH OUTFLOWS CASH RESERVES CENTRAL BANK CENTRAL GOVERNMENT FINANCING COMMERCIAL BANK COMMERCIAL BANKING COMMERCIAL BANKS CONTINGENT LIABILITIES CORRUPTION CREDIBILITY CREDIT RISK CS CURRENCY DEBT DEBT FINANCING DEBT INSTRUMENT DEBT ISSUANCE DEBT LEVEL DEBT LEVELS DEBT MANAGEMENT DEBT MARKET DEBT POLICY DEBT SERVICING DEBT SOURCES DEBTS DECENTRALIZATION DEFICIT FINANCING DEPOSIT DEPOSITS DEVELOPING COUNTRIES DEVELOPING COUNTRY DEVELOPMENT BANKS DISBURSEMENT DISBURSEMENTS DOMESTIC BOND DOMESTIC BOND MARKET DOMESTIC BORROWING DOMESTIC DEBT ECONOMIC ASSUMPTIONS ECONOMIC COOPERATION ECONOMIC CRISIS ELECTRONIC BANKING ELECTRONIC FUND ELECTRONIC PAYMENTS EMPLOYEE EQUITY PARTICIPATION EXCESS LIQUIDITY EXPENDITURE EXPENDITURES EXTERNAL DEBT EXTRABUDGETARY FUNDS FINANCIAL ACCOUNTABILITY FINANCIAL ADMINISTRATION FINANCIAL ANALYSIS FINANCIAL APPLICATION FINANCIAL CRISIS FINANCIAL INCENTIVES FINANCIAL INSTITUTIONS FINANCIAL INSTRUMENTS FINANCIAL MANAGEMENT FINANCIAL MANAGEMENT SYSTEMS FINANCIAL MARKET FINANCIAL MARKETS FINANCIAL REGULATIONS FINANCIAL STATEMENTS FINANCING COSTS FISCAL BALANCE FISCAL POLICY FUND MANAGER GEOGRAPHICAL SPREAD GLOBAL ECONOMY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNTS GOVERNMENT BANK GOVERNMENT BORROWING GOVERNMENT BUDGET GOVERNMENT DEBT GOVERNMENT EXPENDITURE GOVERNMENT FINANCE GOVERNMENT FINANCING GOVERNMENT POLICIES GOVERNMENT REVENUE GOVERNMENT REVENUES GOVERNMENT SECURITIES GROSS DOMESTIC PRODUCT GROSS SETTLEMENT SYSTEM HOLDING ID INFORMATION SHARING INFORMATION SYSTEM INFORMATION SYSTEMS INFORMATION TECHNOLOGY INSTITUTIONAL REFORMS INTEREST COSTS INTEREST RATE INVESTING INVESTMENT DECISIONS INVESTMENT PROJECTS INVESTMENT STRATEGY ISSUANCE OF TREASURY BILLS LACK OF TRANSPARENCY LIABILITY LIABILITY MANAGEMENT LICENSES LIQUIDITY MANAGEMENT LOCAL GOVERNMENT LOCAL GOVERNMENTS MARKET DEVELOPMENT MARKET INSTRUMENTS MARKETING STRATEGY MINISTRIES OF FINANCE MONETARY FUND MONETARY POLICY MONEY MARKET MONEY MARKETS NATIONAL GOVERNMENTS PAYMENT ORDER PAYMENT SYSTEMS PHYSICAL CAPITAL PORTFOLIO PRIVATE FINANCIAL SECTOR PRIVATE SECTOR PRIVATIZATION PROVISIONS PUBLIC PUBLIC DEBT PUBLIC EXPENDITURE PUBLIC EXPENDITURES PUBLIC FINANCE PUBLIC FINANCES PUBLIC RESOURCES PUBLIC SECTOR PUBLIC SECTOR MANAGEMENT PUBLIC SERVICE PUBLIC SERVICE DELIVERY RECEIPT RECEIPTS REGULATORY FRAMEWORK REMITTANCE RETURN RETURNS REVENUE COLLECTION REVENUE SHARING RISK MANAGEMENT RISK MANAGEMENT SYSTEMS SAVINGS SECURITIES ISSUANCE SETTLEMENT SHORT-TERM LENDING SHORT-TERM LIQUIDITY SLR SOCIAL SECURITY SPECIAL FUNDS STATE LIABILITIES STATE OWNED ENTERPRISES STATUTORY LIQUIDITY STOCK EXCHANGE STRUCTURE OF GOVERNMENT SURPLUS FUNDS TAX TAX COLLECTIONS TAX REVENUE TAX REVENUES TECHNICAL SUPPORT TELECOMMUNICATIONS TIMELY PAYMENT TRANSACTION TRANSACTION COSTS TREASURY TRUST FUND UNION |
| spellingShingle |
ACCOUNTANT ACCOUNTING ACCOUNTING FRAMEWORK AMORTIZATION ANNUAL BORROWING PLAN APPROPRIATIONS ARREARS BANK ACCOUNT BANK ACCOUNTS BANK OFFICE BANKING SERVICES BANKING SYSTEM BANKING SYSTEMS BENEFICIARIES BONDS BORROWING COSTS BORROWING STRATEGIES BORROWING STRATEGY BUDGET DEFICIT BUDGET EXECUTION BUDGET MANAGEMENT BUDGET PROCESS BUDGET SURPLUS BUDGETING CAPACITY BUILDING CASH ACCOUNT CASH ACCOUNTS CASH BALANCE CASH BALANCES CASH FLOW CASH FLOW ANALYSIS CASH FLOW PLANNING CASH FLOWS CASH INFLOWS CASH MANAGEMENT CASH OUTFLOWS CASH RESERVES CENTRAL BANK CENTRAL GOVERNMENT FINANCING COMMERCIAL BANK COMMERCIAL BANKING COMMERCIAL BANKS CONTINGENT LIABILITIES CORRUPTION CREDIBILITY CREDIT RISK CS CURRENCY DEBT DEBT FINANCING DEBT INSTRUMENT DEBT ISSUANCE DEBT LEVEL DEBT LEVELS DEBT MANAGEMENT DEBT MARKET DEBT POLICY DEBT SERVICING DEBT SOURCES DEBTS DECENTRALIZATION DEFICIT FINANCING DEPOSIT DEPOSITS DEVELOPING COUNTRIES DEVELOPING COUNTRY DEVELOPMENT BANKS DISBURSEMENT DISBURSEMENTS DOMESTIC BOND DOMESTIC BOND MARKET DOMESTIC BORROWING DOMESTIC DEBT ECONOMIC ASSUMPTIONS ECONOMIC COOPERATION ECONOMIC CRISIS ELECTRONIC BANKING ELECTRONIC FUND ELECTRONIC PAYMENTS EMPLOYEE EQUITY PARTICIPATION EXCESS LIQUIDITY EXPENDITURE EXPENDITURES EXTERNAL DEBT EXTRABUDGETARY FUNDS FINANCIAL ACCOUNTABILITY FINANCIAL ADMINISTRATION FINANCIAL ANALYSIS FINANCIAL APPLICATION FINANCIAL CRISIS FINANCIAL INCENTIVES FINANCIAL INSTITUTIONS FINANCIAL INSTRUMENTS FINANCIAL MANAGEMENT FINANCIAL MANAGEMENT SYSTEMS FINANCIAL MARKET FINANCIAL MARKETS FINANCIAL REGULATIONS FINANCIAL STATEMENTS FINANCING COSTS FISCAL BALANCE FISCAL POLICY FUND MANAGER GEOGRAPHICAL SPREAD GLOBAL ECONOMY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNTS GOVERNMENT BANK GOVERNMENT BORROWING GOVERNMENT BUDGET GOVERNMENT DEBT GOVERNMENT EXPENDITURE GOVERNMENT FINANCE GOVERNMENT FINANCING GOVERNMENT POLICIES GOVERNMENT REVENUE GOVERNMENT REVENUES GOVERNMENT SECURITIES GROSS DOMESTIC PRODUCT GROSS SETTLEMENT SYSTEM HOLDING ID INFORMATION SHARING INFORMATION SYSTEM INFORMATION SYSTEMS INFORMATION TECHNOLOGY INSTITUTIONAL REFORMS INTEREST COSTS INTEREST RATE INVESTING INVESTMENT DECISIONS INVESTMENT PROJECTS INVESTMENT STRATEGY ISSUANCE OF TREASURY BILLS LACK OF TRANSPARENCY LIABILITY LIABILITY MANAGEMENT LICENSES LIQUIDITY MANAGEMENT LOCAL GOVERNMENT LOCAL GOVERNMENTS MARKET DEVELOPMENT MARKET INSTRUMENTS MARKETING STRATEGY MINISTRIES OF FINANCE MONETARY FUND MONETARY POLICY MONEY MARKET MONEY MARKETS NATIONAL GOVERNMENTS PAYMENT ORDER PAYMENT SYSTEMS PHYSICAL CAPITAL PORTFOLIO PRIVATE FINANCIAL SECTOR PRIVATE SECTOR PRIVATIZATION PROVISIONS PUBLIC PUBLIC DEBT PUBLIC EXPENDITURE PUBLIC EXPENDITURES PUBLIC FINANCE PUBLIC FINANCES PUBLIC RESOURCES PUBLIC SECTOR PUBLIC SECTOR MANAGEMENT PUBLIC SERVICE PUBLIC SERVICE DELIVERY RECEIPT RECEIPTS REGULATORY FRAMEWORK REMITTANCE RETURN RETURNS REVENUE COLLECTION REVENUE SHARING RISK MANAGEMENT RISK MANAGEMENT SYSTEMS SAVINGS SECURITIES ISSUANCE SETTLEMENT SHORT-TERM LENDING SHORT-TERM LIQUIDITY SLR SOCIAL SECURITY SPECIAL FUNDS STATE LIABILITIES STATE OWNED ENTERPRISES STATUTORY LIQUIDITY STOCK EXCHANGE STRUCTURE OF GOVERNMENT SURPLUS FUNDS TAX TAX COLLECTIONS TAX REVENUE TAX REVENUES TECHNICAL SUPPORT TELECOMMUNICATIONS TIMELY PAYMENT TRANSACTION TRANSACTION COSTS TREASURY TRUST FUND UNION ACCOUNTANT ACCOUNTING ACCOUNTING FRAMEWORK AMORTIZATION ANNUAL BORROWING PLAN APPROPRIATIONS ARREARS BANK ACCOUNT BANK ACCOUNTS BANK OFFICE BANKING SERVICES BANKING SYSTEM BANKING SYSTEMS BENEFICIARIES BONDS BORROWING COSTS BORROWING STRATEGIES BORROWING STRATEGY BUDGET DEFICIT BUDGET EXECUTION BUDGET MANAGEMENT BUDGET PROCESS BUDGET SURPLUS BUDGETING CAPACITY BUILDING CASH ACCOUNT CASH ACCOUNTS CASH BALANCE CASH BALANCES CASH FLOW CASH FLOW ANALYSIS CASH FLOW PLANNING CASH FLOWS CASH INFLOWS CASH MANAGEMENT CASH OUTFLOWS CASH RESERVES CENTRAL BANK CENTRAL GOVERNMENT FINANCING COMMERCIAL BANK COMMERCIAL BANKING COMMERCIAL BANKS CONTINGENT LIABILITIES CORRUPTION CREDIBILITY CREDIT RISK CS CURRENCY DEBT DEBT FINANCING DEBT INSTRUMENT DEBT ISSUANCE DEBT LEVEL DEBT LEVELS DEBT MANAGEMENT DEBT MARKET DEBT POLICY DEBT SERVICING DEBT SOURCES DEBTS DECENTRALIZATION DEFICIT FINANCING DEPOSIT DEPOSITS DEVELOPING COUNTRIES DEVELOPING COUNTRY DEVELOPMENT BANKS DISBURSEMENT DISBURSEMENTS DOMESTIC BOND DOMESTIC BOND MARKET DOMESTIC BORROWING DOMESTIC DEBT ECONOMIC ASSUMPTIONS ECONOMIC COOPERATION ECONOMIC CRISIS ELECTRONIC BANKING ELECTRONIC FUND ELECTRONIC PAYMENTS EMPLOYEE EQUITY PARTICIPATION EXCESS LIQUIDITY EXPENDITURE EXPENDITURES EXTERNAL DEBT EXTRABUDGETARY FUNDS FINANCIAL ACCOUNTABILITY FINANCIAL ADMINISTRATION FINANCIAL ANALYSIS FINANCIAL APPLICATION FINANCIAL CRISIS FINANCIAL INCENTIVES FINANCIAL INSTITUTIONS FINANCIAL INSTRUMENTS FINANCIAL MANAGEMENT FINANCIAL MANAGEMENT SYSTEMS FINANCIAL MARKET FINANCIAL MARKETS FINANCIAL REGULATIONS FINANCIAL STATEMENTS FINANCING COSTS FISCAL BALANCE FISCAL POLICY FUND MANAGER GEOGRAPHICAL SPREAD GLOBAL ECONOMY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNTS GOVERNMENT BANK GOVERNMENT BORROWING GOVERNMENT BUDGET GOVERNMENT DEBT GOVERNMENT EXPENDITURE GOVERNMENT FINANCE GOVERNMENT FINANCING GOVERNMENT POLICIES GOVERNMENT REVENUE GOVERNMENT REVENUES GOVERNMENT SECURITIES GROSS DOMESTIC PRODUCT GROSS SETTLEMENT SYSTEM HOLDING ID INFORMATION SHARING INFORMATION SYSTEM INFORMATION SYSTEMS INFORMATION TECHNOLOGY INSTITUTIONAL REFORMS INTEREST COSTS INTEREST RATE INVESTING INVESTMENT DECISIONS INVESTMENT PROJECTS INVESTMENT STRATEGY ISSUANCE OF TREASURY BILLS LACK OF TRANSPARENCY LIABILITY LIABILITY MANAGEMENT LICENSES LIQUIDITY MANAGEMENT LOCAL GOVERNMENT LOCAL GOVERNMENTS MARKET DEVELOPMENT MARKET INSTRUMENTS MARKETING STRATEGY MINISTRIES OF FINANCE MONETARY FUND MONETARY POLICY MONEY MARKET MONEY MARKETS NATIONAL GOVERNMENTS PAYMENT ORDER PAYMENT SYSTEMS PHYSICAL CAPITAL PORTFOLIO PRIVATE FINANCIAL SECTOR PRIVATE SECTOR PRIVATIZATION PROVISIONS PUBLIC PUBLIC DEBT PUBLIC EXPENDITURE PUBLIC EXPENDITURES PUBLIC FINANCE PUBLIC FINANCES PUBLIC RESOURCES PUBLIC SECTOR PUBLIC SECTOR MANAGEMENT PUBLIC SERVICE PUBLIC SERVICE DELIVERY RECEIPT RECEIPTS REGULATORY FRAMEWORK REMITTANCE RETURN RETURNS REVENUE COLLECTION REVENUE SHARING RISK MANAGEMENT RISK MANAGEMENT SYSTEMS SAVINGS SECURITIES ISSUANCE SETTLEMENT SHORT-TERM LENDING SHORT-TERM LIQUIDITY SLR SOCIAL SECURITY SPECIAL FUNDS STATE LIABILITIES STATE OWNED ENTERPRISES STATUTORY LIQUIDITY STOCK EXCHANGE STRUCTURE OF GOVERNMENT SURPLUS FUNDS TAX TAX COLLECTIONS TAX REVENUE TAX REVENUES TECHNICAL SUPPORT TELECOMMUNICATIONS TIMELY PAYMENT TRANSACTION TRANSACTION COSTS TREASURY TRUST FUND UNION Indonesian Ministry of Finance World Bank Group Cash Management Reform in Indonesia : Making the State Money Work Harder |
| description |
During the last decade, a body of common
practices has emerged among developing countries on the
legal, institutional and procedural foundations to support
efficient cash management. These common practices have been
reviewed and documented in guidance notes and publications
on international practices issued by multilateral
institutions like the International Monetary Fund (IMF), the
World Bank (WB), and the Organization for Economic
Co-operation and Development (OECD). Additionally, frequent
peer-to-peer exchanges of experiences between countries have
resulted in the continued evolution of
cashmanagement practices to leverage improvements
in data management, ICT and banking systems. The first part
of this chapter examines international practices with regard
to setting the objectives, as well as the legislative and
institutional arrangements for cash management. It details
the objectives and principles of cash management, its links
with policy issues, information technology needs, incentives
and sanctions to promote implementation, and the sequencing
of the reform. The second part of the chapter describes
Indonesia s experience with setting the objectives and
institutional arrangements related to cash management, and
with sequencing of the cash management reform. The
concluding part describes the remaining challenges and
suggests the way forward. |
| topic_facet |
ACCOUNTANT ACCOUNTING ACCOUNTING FRAMEWORK AMORTIZATION ANNUAL BORROWING PLAN APPROPRIATIONS ARREARS BANK ACCOUNT BANK ACCOUNTS BANK OFFICE BANKING SERVICES BANKING SYSTEM BANKING SYSTEMS BENEFICIARIES BONDS BORROWING COSTS BORROWING STRATEGIES BORROWING STRATEGY BUDGET DEFICIT BUDGET EXECUTION BUDGET MANAGEMENT BUDGET PROCESS BUDGET SURPLUS BUDGETING CAPACITY BUILDING CASH ACCOUNT CASH ACCOUNTS CASH BALANCE CASH BALANCES CASH FLOW CASH FLOW ANALYSIS CASH FLOW PLANNING CASH FLOWS CASH INFLOWS CASH MANAGEMENT CASH OUTFLOWS CASH RESERVES CENTRAL BANK CENTRAL GOVERNMENT FINANCING COMMERCIAL BANK COMMERCIAL BANKING COMMERCIAL BANKS CONTINGENT LIABILITIES CORRUPTION CREDIBILITY CREDIT RISK CS CURRENCY DEBT DEBT FINANCING DEBT INSTRUMENT DEBT ISSUANCE DEBT LEVEL DEBT LEVELS DEBT MANAGEMENT DEBT MARKET DEBT POLICY DEBT SERVICING DEBT SOURCES DEBTS DECENTRALIZATION DEFICIT FINANCING DEPOSIT DEPOSITS DEVELOPING COUNTRIES DEVELOPING COUNTRY DEVELOPMENT BANKS DISBURSEMENT DISBURSEMENTS DOMESTIC BOND DOMESTIC BOND MARKET DOMESTIC BORROWING DOMESTIC DEBT ECONOMIC ASSUMPTIONS ECONOMIC COOPERATION ECONOMIC CRISIS ELECTRONIC BANKING ELECTRONIC FUND ELECTRONIC PAYMENTS EMPLOYEE EQUITY PARTICIPATION EXCESS LIQUIDITY EXPENDITURE EXPENDITURES EXTERNAL DEBT EXTRABUDGETARY FUNDS FINANCIAL ACCOUNTABILITY FINANCIAL ADMINISTRATION FINANCIAL ANALYSIS FINANCIAL APPLICATION FINANCIAL CRISIS FINANCIAL INCENTIVES FINANCIAL INSTITUTIONS FINANCIAL INSTRUMENTS FINANCIAL MANAGEMENT FINANCIAL MANAGEMENT SYSTEMS FINANCIAL MARKET FINANCIAL MARKETS FINANCIAL REGULATIONS FINANCIAL STATEMENTS FINANCING COSTS FISCAL BALANCE FISCAL POLICY FUND MANAGER GEOGRAPHICAL SPREAD GLOBAL ECONOMY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNTS GOVERNMENT BANK GOVERNMENT BORROWING GOVERNMENT BUDGET GOVERNMENT DEBT GOVERNMENT EXPENDITURE GOVERNMENT FINANCE GOVERNMENT FINANCING GOVERNMENT POLICIES GOVERNMENT REVENUE GOVERNMENT REVENUES GOVERNMENT SECURITIES GROSS DOMESTIC PRODUCT GROSS SETTLEMENT SYSTEM HOLDING ID INFORMATION SHARING INFORMATION SYSTEM INFORMATION SYSTEMS INFORMATION TECHNOLOGY INSTITUTIONAL REFORMS INTEREST COSTS INTEREST RATE INVESTING INVESTMENT DECISIONS INVESTMENT PROJECTS INVESTMENT STRATEGY ISSUANCE OF TREASURY BILLS LACK OF TRANSPARENCY LIABILITY LIABILITY MANAGEMENT LICENSES LIQUIDITY MANAGEMENT LOCAL GOVERNMENT LOCAL GOVERNMENTS MARKET DEVELOPMENT MARKET INSTRUMENTS MARKETING STRATEGY MINISTRIES OF FINANCE MONETARY FUND MONETARY POLICY MONEY MARKET MONEY MARKETS NATIONAL GOVERNMENTS PAYMENT ORDER PAYMENT SYSTEMS PHYSICAL CAPITAL PORTFOLIO PRIVATE FINANCIAL SECTOR PRIVATE SECTOR PRIVATIZATION PROVISIONS PUBLIC PUBLIC DEBT PUBLIC EXPENDITURE PUBLIC EXPENDITURES PUBLIC FINANCE PUBLIC FINANCES PUBLIC RESOURCES PUBLIC SECTOR PUBLIC SECTOR MANAGEMENT PUBLIC SERVICE PUBLIC SERVICE DELIVERY RECEIPT RECEIPTS REGULATORY FRAMEWORK REMITTANCE RETURN RETURNS REVENUE COLLECTION REVENUE SHARING RISK MANAGEMENT RISK MANAGEMENT SYSTEMS SAVINGS SECURITIES ISSUANCE SETTLEMENT SHORT-TERM LENDING SHORT-TERM LIQUIDITY SLR SOCIAL SECURITY SPECIAL FUNDS STATE LIABILITIES STATE OWNED ENTERPRISES STATUTORY LIQUIDITY STOCK EXCHANGE STRUCTURE OF GOVERNMENT SURPLUS FUNDS TAX TAX COLLECTIONS TAX REVENUE TAX REVENUES TECHNICAL SUPPORT TELECOMMUNICATIONS TIMELY PAYMENT TRANSACTION TRANSACTION COSTS TREASURY TRUST FUND UNION |
| author |
Indonesian Ministry of Finance World Bank Group |
| author_facet |
Indonesian Ministry of Finance World Bank Group |
| author_sort |
Indonesian Ministry of Finance |
| title |
Cash Management Reform in Indonesia : Making the State Money Work Harder |
| title_short |
Cash Management Reform in Indonesia : Making the State Money Work Harder |
| title_full |
Cash Management Reform in Indonesia : Making the State Money Work Harder |
| title_fullStr |
Cash Management Reform in Indonesia : Making the State Money Work Harder |
| title_full_unstemmed |
Cash Management Reform in Indonesia : Making the State Money Work Harder |
| title_sort |
cash management reform in indonesia : making the state money work harder |
| publisher |
Jakarta |
| publishDate |
2014-10 |
| url |
http://documents.worldbank.org/curated/en/2014/10/20345226/cash-management-reform-indonesia-making-state-money-work-harder https://hdl.handle.net/10986/20665 |
| work_keys_str_mv |
AT indonesianministryoffinance cashmanagementreforminindonesiamakingthestatemoneyworkharder AT worldbankgroup cashmanagementreforminindonesiamakingthestatemoneyworkharder AT indonesianministryoffinance reformasipengelolaankasdiindonesiadariadministrasikasmenujupengelolaankassecaraaktif AT worldbankgroup reformasipengelolaankasdiindonesiadariadministrasikasmenujupengelolaankassecaraaktif |
| _version_ |
1807158347611242496 |
| spelling |
dig-okr-10986206652024-08-08T13:41:44Z Cash Management Reform in Indonesia : Making the State Money Work Harder Reformasi pengelolaan kas di Indonesia : dari administrasi kas menuju pengelolaan kas secara aktif Indonesian Ministry of Finance World Bank Group ACCOUNTANT ACCOUNTING ACCOUNTING FRAMEWORK AMORTIZATION ANNUAL BORROWING PLAN APPROPRIATIONS ARREARS BANK ACCOUNT BANK ACCOUNTS BANK OFFICE BANKING SERVICES BANKING SYSTEM BANKING SYSTEMS BENEFICIARIES BONDS BORROWING COSTS BORROWING STRATEGIES BORROWING STRATEGY BUDGET DEFICIT BUDGET EXECUTION BUDGET MANAGEMENT BUDGET PROCESS BUDGET SURPLUS BUDGETING CAPACITY BUILDING CASH ACCOUNT CASH ACCOUNTS CASH BALANCE CASH BALANCES CASH FLOW CASH FLOW ANALYSIS CASH FLOW PLANNING CASH FLOWS CASH INFLOWS CASH MANAGEMENT CASH OUTFLOWS CASH RESERVES CENTRAL BANK CENTRAL GOVERNMENT FINANCING COMMERCIAL BANK COMMERCIAL BANKING COMMERCIAL BANKS CONTINGENT LIABILITIES CORRUPTION CREDIBILITY CREDIT RISK CS CURRENCY DEBT DEBT FINANCING DEBT INSTRUMENT DEBT ISSUANCE DEBT LEVEL DEBT LEVELS DEBT MANAGEMENT DEBT MARKET DEBT POLICY DEBT SERVICING DEBT SOURCES DEBTS DECENTRALIZATION DEFICIT FINANCING DEPOSIT DEPOSITS DEVELOPING COUNTRIES DEVELOPING COUNTRY DEVELOPMENT BANKS DISBURSEMENT DISBURSEMENTS DOMESTIC BOND DOMESTIC BOND MARKET DOMESTIC BORROWING DOMESTIC DEBT ECONOMIC ASSUMPTIONS ECONOMIC COOPERATION ECONOMIC CRISIS ELECTRONIC BANKING ELECTRONIC FUND ELECTRONIC PAYMENTS EMPLOYEE EQUITY PARTICIPATION EXCESS LIQUIDITY EXPENDITURE EXPENDITURES EXTERNAL DEBT EXTRABUDGETARY FUNDS FINANCIAL ACCOUNTABILITY FINANCIAL ADMINISTRATION FINANCIAL ANALYSIS FINANCIAL APPLICATION FINANCIAL CRISIS FINANCIAL INCENTIVES FINANCIAL INSTITUTIONS FINANCIAL INSTRUMENTS FINANCIAL MANAGEMENT FINANCIAL MANAGEMENT SYSTEMS FINANCIAL MARKET FINANCIAL MARKETS FINANCIAL REGULATIONS FINANCIAL STATEMENTS FINANCING COSTS FISCAL BALANCE FISCAL POLICY FUND MANAGER GEOGRAPHICAL SPREAD GLOBAL ECONOMY GOVERNMENT ACCOUNT GOVERNMENT ACCOUNTS GOVERNMENT BANK GOVERNMENT BORROWING GOVERNMENT BUDGET GOVERNMENT DEBT GOVERNMENT EXPENDITURE GOVERNMENT FINANCE GOVERNMENT FINANCING GOVERNMENT POLICIES GOVERNMENT REVENUE GOVERNMENT REVENUES GOVERNMENT SECURITIES GROSS DOMESTIC PRODUCT GROSS SETTLEMENT SYSTEM HOLDING ID INFORMATION SHARING INFORMATION SYSTEM INFORMATION SYSTEMS INFORMATION TECHNOLOGY INSTITUTIONAL REFORMS INTEREST COSTS INTEREST RATE INVESTING INVESTMENT DECISIONS INVESTMENT PROJECTS INVESTMENT STRATEGY ISSUANCE OF TREASURY BILLS LACK OF TRANSPARENCY LIABILITY LIABILITY MANAGEMENT LICENSES LIQUIDITY MANAGEMENT LOCAL GOVERNMENT LOCAL GOVERNMENTS MARKET DEVELOPMENT MARKET INSTRUMENTS MARKETING STRATEGY MINISTRIES OF FINANCE MONETARY FUND MONETARY POLICY MONEY MARKET MONEY MARKETS NATIONAL GOVERNMENTS PAYMENT ORDER PAYMENT SYSTEMS PHYSICAL CAPITAL PORTFOLIO PRIVATE FINANCIAL SECTOR PRIVATE SECTOR PRIVATIZATION PROVISIONS PUBLIC PUBLIC DEBT PUBLIC EXPENDITURE PUBLIC EXPENDITURES PUBLIC FINANCE PUBLIC FINANCES PUBLIC RESOURCES PUBLIC SECTOR PUBLIC SECTOR MANAGEMENT PUBLIC SERVICE PUBLIC SERVICE DELIVERY RECEIPT RECEIPTS REGULATORY FRAMEWORK REMITTANCE RETURN RETURNS REVENUE COLLECTION REVENUE SHARING RISK MANAGEMENT RISK MANAGEMENT SYSTEMS SAVINGS SECURITIES ISSUANCE SETTLEMENT SHORT-TERM LENDING SHORT-TERM LIQUIDITY SLR SOCIAL SECURITY SPECIAL FUNDS STATE LIABILITIES STATE OWNED ENTERPRISES STATUTORY LIQUIDITY STOCK EXCHANGE STRUCTURE OF GOVERNMENT SURPLUS FUNDS TAX TAX COLLECTIONS TAX REVENUE TAX REVENUES TECHNICAL SUPPORT TELECOMMUNICATIONS TIMELY PAYMENT TRANSACTION TRANSACTION COSTS TREASURY TRUST FUND UNION During the last decade, a body of common practices has emerged among developing countries on the legal, institutional and procedural foundations to support efficient cash management. These common practices have been reviewed and documented in guidance notes and publications on international practices issued by multilateral institutions like the International Monetary Fund (IMF), the World Bank (WB), and the Organization for Economic Co-operation and Development (OECD). Additionally, frequent peer-to-peer exchanges of experiences between countries have resulted in the continued evolution of cashmanagement practices to leverage improvements in data management, ICT and banking systems. The first part of this chapter examines international practices with regard to setting the objectives, as well as the legislative and institutional arrangements for cash management. It details the objectives and principles of cash management, its links with policy issues, information technology needs, incentives and sanctions to promote implementation, and the sequencing of the reform. The second part of the chapter describes Indonesia s experience with setting the objectives and institutional arrangements related to cash management, and with sequencing of the cash management reform. The concluding part describes the remaining challenges and suggests the way forward. 2014-12-08T17:16:11Z 2014-12-08T17:16:11Z 2014-10 http://documents.worldbank.org/curated/en/2014/10/20345226/cash-management-reform-indonesia-making-state-money-work-harder https://hdl.handle.net/10986/20665 English en_US CC BY 3.0 IGO http://creativecommons.org/licenses/by/3.0/igo/ application/pdf text/plain Jakarta |