财政部、人民银行:《财政国库管理制度改革方案》已经国务院第95次总理办公会议原则同意,现就有关问题通知如下:(一)建立以国库单一账户为基础、资金缴拨国库集中收付为主要形式的财政国库管理制度,有利于规范财政收支行为,加强财政收支管理监督,提高财政资金的使用效率,从制度上防范腐败现象的发生。改革要按照总体规划、分步实施的原则,逐步推进,争取在“十五”期间全面推行财政国库管理制度改革。(二)财政国库管理制度改革涉及面广,政策性强,为确保改革顺利进行,要选择 Ministry of Finance and People’s Bank of China: “The Program for Reforming the Treasury Management System of the State Treasury” has been approved in principle by the 95th premier’s office of the State Council. We hereby notify you of the relevant issues as follows: (I) Establishment of Treasury Receipt and Payment Based on Single Treasury Account As the main form of financial treasury management system, is conducive to standardize the fiscal revenue and expenditure behavior, strengthen financial revenue and expenditure management and supervision, improve the efficiency of the use of financial resources, to prevent corruption from happening. In accordance with the principle of overall planning and step-by-step implementation, the reform should be gradually promoted so as to strive for the full implementation of the reform of the treasury management system during the “Tenth Five-Year Plan” period. (2) The treasury reform of treasury management involves a wide range of areas and strong policies. To ensure the smooth progress of the reform, we must choose