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Book Cover
E-book
Author Furceri, Davide

Title Mali : technical assistance report
Published [Place of publication not identified] : International Monetary Fu, 2013

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Description 1 online resource
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
2. Example, in France, of criteria defining agencies' inclusion in the category of ""government operators""D. Adapt the accounting and financial architecture to optimize the TSA; 2. Proposed architecture of accounts opened with the BCEAO; 3. Cash flows and the TSA; E. Start to actively manage cash and debt; 3. Update the appended cash plan in the budget law for intra-year tracking; II. Organize the Expenditure Chain to Control Delays and Arrears; A. Keep spending within a context of scarcity and risk; 4. FY 2012
4. FY 2012, Ministry of Health, monthly volumes of payment validation and payments5. FY 2012, Ministry of Health, cumulative volumes of payment validations and payments (CFAF); B. Monitoring payments arrears; 6. FY 2012, Ministry of Health, Arrears at more than 90 Days (CFAF); C. Toward a smoother pace for budget execution; 5. Monitoring of payments arrears from the validation of invoices; D. Continue streamlining the expenditure chain; 7. Average lag times noted at the Ministry of Health; E. Improve the execution of expenditures by type
III. Pace of implementation of partially interrupted reformsA. Quantitative tally of the implementation of 2011 FAD recommendations; 6. Quantitative assessment of implementation of the 2011 recommendations; B. Incomplete development of the legislative and regulatory framework; 7. Rising issues in transcribing WAEMU directives into national law; C. Holding ground in the reform of fiscal instruments; D. Slow improvements in fiscal reporting; E. Poor management of autonomous public agencies; F. Development of ex post controls; 8. Progress clearing accounts from 1992 through 2008
IV. Update PAGAM GFP II with a view to resuming reformsA. Coping in the Short-term with pitfalls from the 2012 crisis; B. Revising the 2011 action plan timetable; C. Create cross-department dynamics for a noticeable impact; D. Use the budget as leverage to improve public services; E.A progressively more accurate reflection of the government's fiscal position; F. Introduce a new accountability framework; G. Project reforms over the medium term; 8. Medium-term reform projections; H. Coordinate Technical Assistance; 9. FAD Technical Assistance for 2013-14; Annexes
Summary Mali: Resuming implementation of the WAEMU harmonized fiscal framework in a post-crisis context
Subject Expenditures, Public.
Finance, Public -- Mali
Expenditures, Public
Finance, Public
Mali
Form Electronic book
ISBN 1475530307
9781475530308