国库,是国家财政预算的收纳和支拨机关,又称财政金库或国家金库,我国的金库工作,由中国人民银行代理,它是国家预算执行工作的重要组成部分,担负着办理国家预算收支,反映国家预算执行情况的重要任务。做好这项工作对于及时、正确集中预算收入和办理预算支出,实现国民收入的分配与再分配,平衡财政、信贷收支计划加速四化建设,有着极其重要的意义。党的十一届三中全会以来,我们为了做好国库工作,致力四化建设,对内加强领导,把它作为银行工作不可分割的内容来抓;对外与财政、税务部门密切配合,积极组织财政收入,严格监督财政预算的支出与下拨。同时还根据经济体制改革和新形势的要求,积极、主动地探索改革的新路子,因而能够及时。准确地完成全省财政预算收入的入库、分成、报解等任务,加快了财政资金的聚集与供应,较好地发挥了国库工作在四化建设中的职能作用。现将主要作法简介如下: 一、提高认识、加强领导。长期来,由于“左”的路线的影响,人们对国库工作的地位和作用认识不清,有的把国库工作看成是单纯的预算出 The treasury is the receiving and appropriating organ of the state budget, also known as the treasury or treasury, and the Treasury in our country is represented by the People’s Bank of China. It is an important component of the state budget implementation and is responsible for handling the state budget receipts and payments , Reflecting the important task of the implementation of the state budget. Doing a good job in this work is extremely important for the timely and correct collection of budgetary revenues, the handling of budgetary expenditures, the distribution and redistribution of national income, and the acceleration of the four-speed construction of a balanced fiscal and credit revenue and expenditure plan. Since the Third Plenary Session of the 11th Central Committee of the Party, in order to do a good job in the treasury and devote itself to the four modernizations, we must strengthen our leadership in the Mainland and treat it as an integral part of the work of the banking sector. In close cooperation with the financial and taxation authorities, we actively organize Fiscal revenue, strictly supervise the expenditure of the budget and allocate. At the same time, we should actively and proactively explore new ways of reform in accordance with the requirements of economic restructuring and the new situation so as to be timely. Accurately completing the task of warehousing, distribution, reporting and other tasks of the province’s budgetary revenues, accelerated the gathering and supply of financial funds and played a better role of the state treasury in the four modernizations. Now the main approach is as follows: First, raise awareness and strengthen leadership. In the long run, due to the influence of the “Left” line, people have no clear understanding of the status and role of the state treasury and some think of treasury as a simple budget