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This Technical Assistance Report discusses recommendations for strengthening cash management and reviewing of the treasury single account in Uganda. The Cash Management Guidelines in Uganda have been approved. The coverage of the cash resource pool must be precisely defined and non-budget flows excluded. The cash flow forecasting model should continue to be developed along the lines given in previous Technical Assistance reports. The publication and dissemination of the Guidelines will provide authority to the Cash Policy Department to implement a program of training and capacity building within the central government entities in coordination with other directorates of the Ministry of Finance, Planning and Economic Development. This should be started as soon as the Guidelines are released.

Uganda--Economic policy. --- Money and Monetary Policy --- Public Finance --- National Budget --- Budget Systems --- Debt --- Debt Management --- Sovereign Debt --- Monetary Systems --- Standards --- Regimes --- Government and the Monetary System --- Payment Systems --- Public finance & taxation --- Monetary economics --- Government cash management --- Treasury Single Account --- Government cash forecasting --- Government debt management --- Currencies --- Public financial management (PFM) --- Money --- Finance, Public --- Debts, Public --- Uganda --- Economic policy.

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This Technical Assistance Report discusses recommendations for implementing the Public Financial Management (PFM) Bill in Uganda. The finalization of the PFM Bill has reached an advanced stage with Parliamentary approval expected in the coming months. The IMF mission strongly recommends that the petroleum revenue management provisions in the Bill are revisited. In particular this should include clearly defining the nature of the funds and its objectives. The reporting arrangements should also be clarified and the specialist audit arrangements specified. Finally, the Bill should be enhanced to ensure that investment risks are limited and to protect against its use as a development fund.

Uganda. --- Jamhuri ya Uganda --- Oeganda --- Ouganda --- Republic of Uganda --- Republik Uganda --- République de l'Ouganda --- République d'Ouganda --- ウガンダ --- Uganda Protectorate --- Accounting --- Budgeting --- Investments: Energy --- Public Finance --- National Budget --- Budget Systems --- National Government Expenditures and Related Policies: General --- Energy: General --- Public Administration --- Public Sector Accounting and Audits --- Public finance & taxation --- Budgeting & financial management --- Investment & securities --- Public finance accounting --- Treasury Single Account --- Public financial management (PFM) --- Budget planning and preparation --- Oil --- Fiscal accounting and reporting --- Commodities --- Finance, Public --- Budget --- Petroleum industry and trade --- Uganda