Responsible for managing the State treasury, establishing and enforcing the administrative rules for management of the state treasury; maintaining single treasury account for the fiscal departments; conducting statistical analysis on revenues and expenditures of the treasury fund; reporting on a regular basis of revenues and expenditures and the cash balance of the single treasury account to the fiscal department at the same level, and verifying with it the balance of the single treasury account; supervising the collection, allocation and reimbursement of the budget fund and maintaining the safety and integrity of the state treasury; and actingas fiscal agent to issue and redeem treasury bonds and other government securities to financial institutions.
