EABORDĂRI TEORETICE PRIVIND PERFORMANȚA SISTEMULUI TREZORERIAL ÎN GESTIUNEA DATORIEI PUBLICE
THEORETICAL APPROACHES ON THE PERFORMANCE OF THE TREASURY SYSTEM IN THE PUBLIC DEBT MANAGEMENT

Summary/Abstract: This article will examine the theoretical aspects and issues of performance and management of Treasury function and public debt management of government. Governments need to ensure both efficient implementation of their budgets and good management of their financial resources. Spending agencies must be provided with the funds needed to implement the budget in a timely manner, and the cost of government borrowing must be minimized. The existing mechanism of liquidity management in many countries proves its effectiveness and, consequently, the ways of its development and improvement. This paper aims to highlight the importance of the Treasury function related to its system of liquidity management and treasury performance in government debt management.

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