Cash management policies and procedures. Nuclear waste fund

Technical Report · Thu Nov 01 04:00:00 EST 1984

OSTI ID:6287291

The purpose of this Cash Management Plan is to set forth cash management requirements for the Nuclear Waste Fund (NWF). In simple terms, effective cash management includes the development and implementation of procedures and practices to efficiently utilize the NWF cash resources and to seek improvements which cause a one-time or continuing reduction in the need to borrow from the US Treasury. Generally, the methods commonly used to achieve these objectives include accelerating collections, optimizing the timing of disbursements, eliminating excessive letter-of-credit cash balances, and investing excess cash to maximize interest earned.

• Research Organization: USDOE Office of Civilian Radioactive Waste Management, Washington, DC
• OSTI ID: 6287291
• Report Number(s): DOE/S-0032; ON: DE85002712
• Country of Publication: United States
• Language: English

Related Subjects

051000 -- Nuclear Fuels-- Economic
Industrial
& Business Aspects
052002* -- Nuclear Fuels-- Waste Disposal & Storage
11 NUCLEAR FUEL CYCLE AND FUEL MATERIALS
12 MANAGEMENT OF RADIOACTIVE AND NON-RADIOACTIVE WASTES FROM NUCLEAR FACILITIES
FINANCING
GOVERNMENT POLICIES
HIGH-LEVEL RADIOACTIVE WASTES
MANAGEMENT
MATERIALS
RADIOACTIVE MATERIALS
RADIOACTIVE WASTE DISPOSAL
RADIOACTIVE WASTES
WASTE DISPOSAL
WASTE MANAGEMENT
WASTES