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

Objectifs gestion de trésorerie (Rapport d'activité 2010) (123 Kb)