国库是办理国家预算收支的机关，经理国库是《国家金库条例》赋予人民银行的一项重要职责。而国库资金是中央银行的基础货币及其信贷资金的重要来源，国库在预算管理中具有执行、促进和监督职能。随着金融财税改革的进一步深化，各地国库支库基本建立起了较完善的税收入库管理 The treasury is the organ that handles the budget of the state budget. Treasury manager treasury is an important responsibility given to the People’s Bank by the National Treasury Ordinance. The treasury funds are the important source of the central bank’s monetary base and its credit funds. The Treasury has functions of implementation, promotion and supervision in budget management. With the further deepening of financial and taxation reform, the treasury branches in various places have basically established a sound tax storage management