Treasury Management for Governments

Using surplus funds

Borrow to maintain target balance

Praxis:  The Treasury Management Cycle

Manage disbursement flows

Using Agents (usually banks) 

Debt's legal basis

How to borrow

Select a topic to explore and click:

Cash topics are in green.

Debt topics are in black.

The note [FG xx] refers to the Fiscal Guidebook, Chapter xx

Glossary and More

PRAXIS  noun  1. The practical application of any branch of learning.  (philosophy)  2. The synthesis of theory and practice, without presuming the primacy of either.  3. Custom or established practice.  4. An example or form of exercise, or a collection of such examples, for practice.  pl. praxes,  from Ancient Greek πρᾶξις (prâksis, “action, activity, practice”)

Promoting a market that fuels the primary market

Forecast likely cash flows 

Manage receipt flows

What to borrow and when

Aristotle held that there were three basic activities of man: theoria, poiesis and praxis. There corresponded to these kinds of activity three types of knowledge: theoretical, to which the end goal was truth; poietical, to which the end goal was production; and practical, to which the end goal was action.

Aristotle further divided practical knowledge into ethics, economics and politics. He also distinguished between eupraxia (εὐπραξία, "good praxis") and dyspraxia (δυσπραξία, "bad praxis, misfortune").

Keeping the market informed

From whom to borrow

Target balances