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TARGETS

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AFT’s cash management performance is measured using three indicators presented to Parliament:



Objective 1:

invest temporary State cash surpluses for the best return 

Objective 2:
Limiting the end-of-day credit balance on the State’s account witn the Banque de France

Objective 3:
Advance notice from Treasury correspondents of transactions posted to the State’s account


Updated on 20 July 09
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