“To be the best Government fund manager in the South Asia Region.”
“We are committed to ensure efficiency, economy and safety in handling funds belonging to the Consolidated Fund and other Treasury funds and to harmonize the Government expenditure programmes with the revenue plans and borrowing programme, while providing stewardship for fund accounting, including foreign borrowings.”
Key Functions
- Translate the annual budgets into operational cash flows and
budget execution plans
- Manage daily cash in flows and out flows of the Government
- Undertake market liquidity assesments to ensure stability in
financial markets to how manage with the government program
- Monitor money market conditions and develop appropriate borrowing
instruments for the Government
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