Directs the formulation of policies on borrowing, investment and capital market development; the formulation of adequate operations guidelines for fiscal and financial policies; the maintenance of books of accounts of NG cash transactions; the management of NG cash resources, the collection of advances made by NG and guarantee forward cover fees due NG, the control and servicing of its public debt, both foreign or domestic; the issuance, servicing and redemption of government securities for the account of NG; the administration of the Securities Stabilization Fund; the bonding of all accountable public officials and employees; the custody of financial assets of NG, its agencies and instrumentalities; and the implementation of special laws that vest in the Bureau of Treasury the certain aspects relating to fiscal and financial administration of the government.
Supervises and directly controls the functions of Administrative Service, Legal Service and Management Information Systems Service and all Divisions under the said Services.
Supervises and directly controls the functions of Asset Management Service and all divisions under the said Service.
Supervises and directly controls the functions of Research Service and Accounting Service and all Divisions under the said Service. Also Supervises and directly controls the functions and operations of Regional Offices and all Provincial and District Offices.