从传统的国库支付改革,到现代的国库支付管理,经过十来年的发展,在财政资金拨付调控、财政资金预算管理和资金风险防范控制等方面都取得很大进展,但从目前各地此项工作的开展情况看,仍然存在一些问题和困难,主要有:专项资金管理效益不理想;财政专户归口管理有难度;信息化建设支撑力度不足;改革队伍综合实力薄弱。针对这些问题,本人认为,一要做好财政专户归口管理工作。二要进一步完善“国库调度资金”模式。三要提升国库集中支付改革力量。四要完善以“数字财政”为依托的信息化系统建设。 From the traditional treasury payment reform to the modern state treasury payment management, great progress has been made in the regulation and control of the allocation of financial funds, the management of budgetary funds and the prevention and control of financial risks over the past ten years. However, from the current work all over the world There are still some problems and difficulties. The major ones are: the non-ideal benefit of special fund management; the difficulty of centralized management of financial accounts; the lack of support for informatization construction; and the weak overall strength of the reform team. In response to these problems, I think, we must do a good job of centralized management of financial accounts. Second, we must further improve the “treasury funds ” model. Third, we must enhance the treasury to pay the reform power. Fourth, we should perfect the construction of information system relying on “digital finance”.