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Cash Management for the State Treasury in PBC Branches——Based on Baumol Extending Mode and Miller-Orr Mode
Author(s): 
Pages: 91-93
Year: Issue:  1
Journal: Xi'an Finance

Keyword:  国库现金管理 最佳现金持有量;
Abstract: 本文通过对陕西汉中2009和2010年两年的国库收支状况和库存余额的简要分析,运用Baumol模型的扩展模式和Miller-Orr模型对国库最佳现金持有量做出估算,得出应进行积极现金管理的结论,提出:制定基层人民银行国库现金管理工作指导意见或管理办法,加强基层国库现金管理的理论研讨和实践指导,基层在进行国库现金管理时要建立健全监督机制,确保地方国库现金运行安全。
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