国家金库是由国务院授权办理国家预算资金收入和支出的机构,由中国人民银行具体经理。多年来的实践表明,由于各项国家预算收入的收纳、各项国家预算资金的拨付,各级预算收入的划分和留解都要由国库经办,国库工作不仅仅是银行部门的工作,与财政、税务部门有着密切的关系,也不仅仅是简单的收收支支,在执行的过程中也可以发挥监督、反映的作用。因此,搞好国库工作对国家预算执行有着重要的 National Treasury is authorized by the State Council for the state budget funds income and expenditure agencies, the People’s Bank of China by the specific manager. Practice over the years shows that due to the collection of various national budgetary revenues, the allocation of all state budget funds, the division and reservation of budgetary revenues at all levels must be handled by the State treasury, which is not only the work of the banking sector, but also The fiscal and taxation departments have close relations and they are not only simply receiving payments but also supervising and reflecting the implementation of the system. Therefore, to do a good job in treasury affairs is of great importance to the implementation of the state budget