Cash Management — Ensure the proper financial execution of the budget and enable the State to meet its obligations in an optimal manner, taking into account available resources.
Cash management aims to ensure the proper financial execution of the budget. It enables the State to meet its obligations in an optimal manner, taking into account available resources.
Products
- Treasury bills issuance calendar
- Treasury issuance status
- Projected cash flow plan for the execution of the State budget
Key figures
With regard to treasury bill issuances for the year 2023, a total of 1,108.0 billion was effectively mobilized. The projected cash flow plan for 2023 indicates a total amount of 12,508.7 billion CFA francs in resources and expenditures.
1,108.0
CFAF billions — treasury bill issuances (2023)
12,508.7
CFAF billions — projected cash flow plan (2023)