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最近我行召开了部分企业和专业银行、城乡信用社座谈会议,对我国1988年颁布的《现金管理暂行条例》实施情况进行了调查分析。认为《现管条例》实施以来,发挥了一定的监督管理作用,但是随着社会主义市场经济的确立与发展,已明显的不适应现行经济运行和管理形势的需要。做为一项重要的财经制度,现金管理具有稳定金融、稳定市场、维护经济秩序的重要作用。必须进行大范围地修改。现就《现管条例》的不适应性和修改思路谈些粗浅看法。 一、现行《现管条例》的不适应性 现行《现管条例》在贯彻执行中反映出诸多不适应的地方:
Recently, a series of symposiums of enterprises and specialized banks, urban and rural credit cooperatives were held in our bank to conduct an investigation and analysis of the implementation of the Provisional Regulations on Cash Management promulgated in 1988. Since the implementation of the “present regulations”, it has played a certain role of supervision and management. However, with the establishment and development of the socialist market economy, it has obviously failed to meet the needs of the current economic operation and management. As an important financial system, cash management plays an important role in stabilizing finance, stabilizing the market and safeguarding the economic order. It must be extensively revised. Now on the “current regulations” not adaptability and modify ideas to talk about some superficial view. I. Incompetence of the existing “current regulations” The current “current regulations” in the implementation of the report reflect a lot of inappropriate places: