Treasury Single Account definition

Treasury Single Account means a banking arrangement for the consolidation of government financial resources in one bank account or multiple bank accounts linked to one main account through which the government transacts all its receipts and payments; and

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Treasury Single Account means an integrated system of bank accounts which enables public money to be managed in a consolidated manner.

Treasury Single Account means a unified structure of Government bank accounts that gives a consolidated view of Government cash resources; and

Examples of Treasury Single Account in a sentence

The authorities will provide by mid-May 2016 a report on the compliance of central administration entities with the Ministerial Decision requiring them to transfer their accounts to the Treasury Single Account (TSA).
Following the implementation of a cash management reform the authorities will close accordingly central government accounts in commercial banks and consolidate them in the Treasury Single Account and provide a report to the Institutions on the overall situation in July 2016.
The Borrower has made satisfactory progress in the establishment of a Treasury Single Account (TSA) through the adoption of a timetable and activity plan for account consolidation.
Upon each deposit of an amount of the Financing into the Foreign Currency Account for PRSO II, the Recipient shall convert such an amount into Lari and deposit such Lari amount into the Treasury Single Account.
Upon each deposit of an amount of the Loan into the Foreign Currency Dedicated Account, the Borrower shall deposit an equivalent amount into the Treasury Single Account System.

More Definitions of Treasury Single Account

Treasury Single Account means a System as established under section 25;

Treasury Single Account means the account in Lari of the Ministry of Finance at the National Bank of Georgia referred to in Part C.2 of Section II of Schedule 1 to this Agreement.

Treasury Single Account means a consolidated bank account system where all deposit and payments transactions are processed for central government;

Treasury Single Account means the Borrower’s consolidated account held in Bank Indonesia, the Borrower’s central bank.

Treasury Single Account means the Government main bank account and its sub accounts maintained at the Central Bank;

Treasury Single Account. - or “TSA” shall mean the system consisting of all accounts and sub-accounts that are held in the name of the Treasury at the CBAK or a commercial bank.

Treasury Single Account means the general budget account with Government’s general coordination and cash accounts of all budget governors who belong to the Unified Budget of Mongolia which are located in the Mongol Bank;