European Parliament Library

Mali :, Technical Assistance Report

This Technical Assistance Report for Mali examines the performance of its public expenditure management system. The IMF report suggests that payments arrears can possibly be monitored overtime through the financial management system (PRED), based on the validation of invoices. The principle of requiring funds to be deposited in the Treasury must be clearly reinstated and observed. It recommends that agencies benefiting largely from subsidies or direct public financing should transfer funds in order of priority. Stock and assets accounting is being gradually implemented and rolled out as planned, with new software being currently deployed for line departments’ managers
Table Of Contents
Cover; Table of Contents; Abbreviations; Preface; Summary of Recommendations; I. Optimize cash resources in a crisis context and with a medium-term outlook; A. Cash resource breakdown as a result of the crisis; Tables; 1. Commercial banks, potential impact of the transfer of government liquidity to the TSA; B. In the short term, take stock of mobilizable resources; Boxes; 1. Reconciliation of the net Treasury position between the DNTCP and BCEAO; C. Pool all government resources in the medium term; Figures; 1. Gradually pool cash resources in the TSA
Literary Form
non fiction
"September 2013."
Physical Description
1 online resource (62 p.)
Specific Material Designation
Form Of Item

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