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2011年国务院第四次廉政工作会议的要求,加强财政专户管理,清理规范预算单位账户。据此,2013年5月1日,财政部颁布实施《财政专户管理办法》(以下简称《办法》),从严要求了财政专户的开设和财政专项资金的管理。人民银行作为人民币银行存款账户和经理国库的管理部门,须严格执行国家财经制度,亟需跟进《办法》,完善相关制度和系统功能、强化监督检查、助推国库集中支付改革,确保《办法》执行效果。
In 2011 the Fourth State Council clean government meeting requirements, strengthen financial account management, clean up the standard budget unit accounts. Accordingly, on May 1, 2013, the Ministry of Finance promulgated the Measures for the Administration of Financial Accounts (hereinafter referred to as the “Measures”), which severely demanded the establishment of special financial accounts and the management of special financial funds. As a management unit of the RMB bank deposit account and manager treasury, the PBC must strictly implement the national financial and economic system, urgently need to follow up the “Measures”, improve relevant systems and system functions, strengthen supervision and inspection, and boost treasury payment reform so as to ensure the " Execution effect.