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为了进一步深化省级财政改革,加强财政收支管理,逐步建立符合社会主义市场经济体制和公共财政基本框架要求的财政管理运行模式及运行机制,省政府决定,从2001年起进行省级财政国库管理制度改革试点,在取得经验后逐步扩大范围。根据《国务院办公厅关于财政国库管理制度改革方案有关问题的通知》(国办函[2001]18号)精神和财政部、中国人民银行的有关要求,结合我省实际,省财政厅和人民银行成都分行制定了《四川省省级财政国库管理制度改革试点方案》,经省政府同意,现印发给你们,请遵照执行。建立以国库单一账户为基础、资金缴拨以国库集中收付为主要形式的财政国库管理制度,对于规范财政收支行为,加强财政管理和监督,提高财政资金使用
In order to further deepen the provincial fiscal reform, strengthen the fiscal revenue and expenditure management, and gradually establish a financial management mode of operation and operational mechanism in line with the requirements of the socialist market economic system and the basic framework of public finance, the provincial government decided to start the provincial treasury Pilot projects on the reform of the management system will be gradually expanded after gaining experience. In accordance with the spirit of the “Notice of the General Office of the State Council on Relevant Issues concerning the Reform of the Treasury Treasury System” (Guoxinbang [2001] No. 18) and the relevant requirements of the Ministry of Finance and the People’s Bank of China and the actual conditions in our province, the Provincial Department of Finance and the People’s Bank of China Chengdu Branch has formulated the “Pilot Program for the Reform of the State Treasury Management System in Sichuan Province”. With the consent of the provincial government, the documents are now being issued to you. Please follow the instructions. The establishment of a treasury management system based on a single account of the treasury and the payment of funds as the main form of centralized treasury collection and payment will be of great importance to regulating the fiscal revenue and expenditure and strengthening financial management and supervision so as to increase the use of financial resources