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本刊讯5月23日,财政部发布《关于采取有效措施进一步加强地方财政库款管理工作的通知》,提出加快结余结转资金清理收回和统筹使用、加强地方政府置换债券资金置换工作等多项措施加强地方财政库款管理,旨在更好推动盘活存量资金,提高财政资金使用效益。《通知》明确了加强库款管理的五项举措:健全完善地方财政库款考核通报机制,实行按月考核,不定期通报;建立地方财政库款约谈机制,不定期约谈考核
On May 23, the Ministry of Finance promulgated the “Notice on Effective Measures to Further Strengthen the Management of Local Treasury Accounts”, put forward the proposal of quickening the recovery and overall utilization of the balance of carry-over funds and strengthening the replacement of local government funds for replacement bonds Measures to strengthen the management of local treasury funds, designed to better activate the stock of funds, improve the efficiency of the use of financial resources. The Circular clearly defined five measures for strengthening the management of treasuries: perfecting and improving the examination and reporting mechanism for local treasury treasury funds, carrying out monthly assessments and irregular reporting; establishing a mechanism for interviews with local treasury departments and non-scheduled interviews