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Ational Monetary Fund Fiscal Affairs Department 700 19th Street NW Washington, DC 20431 USA Tel: 1-202-623-8554 Fax: 1-202-623-6073 I nt e r nati o na l M o n e ta r y F und INTERNATIONAL MONETARY FUND Fiscal Affairs Department Treasury Single Account: An Essential Tool for Government Cash Management Prepared by Sailendra Pattanayak and Israel Fainboim Authorized for distribution by Carlo Cottarelli August 2011 DISCLAIMER: This Technical Guidance Note should not be reported as representin.

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