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自今年三月政務院决定對全国公营企业、机关、部隊、合作社实行现金管理以來,由於全國的拥护与一致遵行,得到很大的成绩。国家銀行通過現金管理达到集中现金、節约使用的要求。並能比較有計划的调整现金流通,适应生產與商品流通過程中的需要,在实現现金收支平衡,財政收支平衡物资調撥平衡方面起了很大的保证作用,從此扭轉了十余年來通货膨胀物價不穩的形勢。這證明了中央关於现金管理的决定是完全正確而必要的,但現金管理只是货幣管理工作的一部分和第一步,由於各部門各系統收支計划還未能普遍編造及準確性太差,由於公企机关合作社间的交易往来信用赊欠,多系各自單獨的分散辨理,由於國家對公營企業的投资撥款尚未能统一集中通過國家銀行進行,因之货幣的投放回籠與控制調剂,國家资金的集中运用與分配,仍帶有很大的被動与盲目性,浪費現象仍然很大,对正确掌握货幣發行,做到出纳計劃化,促进經濟建設計劃化的要求,尚有很大距離。因此,中央為了进一步鞏固金融物價的穩定,爭取全國財政经濟情况的基本好转,决定自一九五一年起進一步实行货幣管理。
Since the State Council decided in March this year to implement cash management of public enterprises, organs, troops and cooperatives throughout the country, great achievements have been made thanks to the country’s support and unanimity. National Bank cash management through cash, save the use of the request. And can more systematically adjust the cash flow to meet the production and circulation of goods in the process of the need to achieve a balance between the cash balance of payments, balance of payments revenue balance plays a very large role in ensuring, from a reversal of more than ten years Come inflationary prices instability situation. This proves that the central government’s decision on cash management is entirely correct and necessary. However, cash management is only part of the monetary management work and the first step. Since various departments’ revenue and expenditure plans for various systems have not been universally fabricated and the accuracy is far from satisfactory, Due to the fact that the state’s appropriation of funds for public enterprises has not yet been centralized and centralized through the State Bank, the return of investment and control of the swap of the currency, The centralized use and distribution of funds still carry a great deal of passive and blindness. The phenomenon of waste is still very large. There is still a long way to go before we can correctly grasp the issue of currency, make the plan of cashier settlement and promote the planning of economic construction. Therefore, in order to further consolidate the stability of financial prices and strive for a fundamental improvement in the country’s financial and economic conditions, the Central Government decided to further introduce monetary management starting from 1951.