In Hebei Province Where The State Treasury Cash Management Research

Since 2006,China formally launched the central Treasury cash management,with the rising of China's fiscal revenue of Treasury centralized payment system,effective use of idle funds Treasury.From 2006 to 2015,only 70 billion yuan to the nearest commercial bank deposit interest.The success of the central Treasury cash management,caused the experts and scholars on how to think in a good place to the state Treasury cash spare.In hebei province in April 2016 formally became a local state Treasury cash management of the pilot units,in view of the large place in hebei province to the state Treasury funds,how at the beginning of the start,on the premise of ensuring security achieve the balance and maximize returns,become an urgent need to solve the current problem.The author adopts the method of combining theoretical analysis and empirical research,the basic theory of the state Treasury cash management is discussed,in the middle of the reference and abroad on the basis of the successful practices of combined with the characteristics of hebei province where the state Treasury,analyses the present situation of hebei province to the state Treasury cash management,found out the related problems.Put forward the optimization of the state Treasury cash management in hebei operation idea,innovation of inventory models are used to calculate the Treasury holdings,best in the hold to the state Treasury cash,on the basis of reasonable in safe,orderly operation ways for investment operation,maximize the state Treasury cash.Hope to local state Treasury cash management in hebei province to provide reference.