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1985年7月颁布实施的《国家金库条例》确立了人民银行经理国库体制,《预算法》和《中国人民银行法》等明确了人民银行经理国库职责,但至今未对“经理国库”给出具体界定,相关政策文件也未对经理国库进行定义和说明。在过去的30多年里,人民银行国库系统较好发挥了政府“钱袋子”和出纳的作用,但离真正意义的全面经理国库尚有距离。
The National Treasury Regulation promulgated in July 1985 established the treasury system of the PBC manager. The Budget Law and the Law of the People’s Bank of China clearly defined the treasury function of the PBC as a treasury bank. However, Given a specific definition, the relevant policy documents also did not define and explain the manager of the Treasury. In the past 30 years or so, the PBC treasury system has played a better role of government, “money bag” and cashier. However, it still has a distance from the real treasury manager.