RESEARCH SERVICE

Prepares in coordination with various government agencies and instrumentalities of the National Government, annual plans and programs with respect to inflows of funds from revenues and debt sources into the Treasury; formulates and recommends policies, plans and programs for the management of the National Government’s cash resources, domestic debt and financial assets; provided technical advice to operating units of the Bureau on appropriate macroeconomic and financial accounting treatment of National Government Accounts given data requirements for plan preparation and policy formulation and on matters of releasing programmed assistance on government corporations; assesses results of budgetary operations in relation to National Government’, budgetary, cash, debt and financial asset policies, plans and programs; develops treasury statistics for budgetary policies, plans and programs; rationalizes Bureau reports; prepares special studies on impact of treasury operations on monetary, fiscal and financial policies, plans and programs; prepares annual, medium and long-term plans of the Bureau.

Official	CHRISTINE L. SANCHEZ
Phone Number	527-68-48; 522-81-22 loc 421
E-mail Address

FINANCIAL MARKET MONITORING AND ANALYSIS DIVISION

Tasked to continuously monitor, examine and analyze the financial market related economic indicators and attendant reaction within the financial market place; attempt to predict changes in market expectations based on economic indicators and financial market trends, conditions and activities; provides technical support and advice to BTr management and Auction committee to better manage the issuance of government securities; evaluates primary (bidding) and secondary market performance of government securities eligible dealers as well as secondary market trading of government securities; prepares program of domestic securities flotation of the National Government and conducts studies and researches on capital market development.

Official	ELEUTERIA  A. GARAY, Chief
Phone Number	522-81-22 loc 406/ staff -  407
E-mail Address

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STATISTICAL DATA ANALYSIS DIVISION

Coordinates with operating units of the Bureau and other offices/agencies of the government in the generation of statistics for Cash Budget planning, policy formulation and decision-making; analyzes and evaluates historical statistics on government finance which are generated by authorities and domestic/international offices and institutions for plan preparation, policy formulation and decision-making; develops Treasury statistics for budgetary policies, plans and programs; designs new statistical approaches and methods for data generation on government fiscal operations; provides technical advice in the design of statistical formats required for plan preparation, policy formulation and decision-making; acts as official correspondent to the International Monetary Funds (IMF), Government Finance Statistics (GFS) and provide inputs to the IMF’s Special Data Dissemination Standards (SDDS); coordinates with banks, government agencies and government-owned corporations for other data needed in the preparation of other related reports.

Official	ELIZABETH P. AWAYAN, OIC
Phone Number	522-81-22 loc 413
E-mail Address

FISCAL PLANNING & ASSESSMENT DIVISION

Coordinates with other agencies of the national government and operating units of the bureau in the preparation of the annual and medium-term fiscal program of the National Government; prepares in coordination with operating units of the Bureau and other agencies of the national government, the annual and medium term plans and programs on inflows of funds from revenues into the Treasury; formulates and consolidates financing programs of the National Government; provides technical advice to operating units of the Bureau on appropriate macroeconomic treatment of National Government accounts given data requirements for plan preparation and policy formulation; monitors and prepares analysis of the sources and nature of receipts and disbursements of the National Government accounted for by the Bureau for classification and incorporation in the weekly and monthly cash operations reports to determine NG surplus/deficit and magnitude of borrowings; assesses results of actual budgetary and non-budgetary operations of the National Government in relation to fiscal programs and to the Bureau’s policies, plans and programs.

Official	FILEMON  D. CONDINO, Chief
Phone Number	522-81-22 loc 412
E-mail Address

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OPERATIONS PLANNING DIVISION

Conducts special studies on impact of Treasury operations on monetary, fiscal and financial policies, plans and programs; prepares annual, medium and long-term plans of the Bureau; in charge of the preparation of the Bureau’s monthly accomplishment and annual reports as well as in the conduct of the Bureau’s annual strategic planning conference; assess the performance of all services vis-à-vis action plans; review and recommends changes in the organizational structure and operating procedures to achieve efficiency in the operations and improve performance in the agency; develops and maintain manuals of procedures and operations and other management and operational aids in the Bureau; rationalizes Bureau reports.

Official	NORMA G. ABELGAS, Chief
Phone Number	522-81-22 loc 410
E-mail Address

BUREAU BUDGET DIVISION

Prepares the Bureau’s annual budget estimates and financial work plans, national government equity, subsidy, and advances to government corporations; advises the head of the agency and other officials on the status of appropriations and allotments; issues and controls request for obligation of allotment (ROA) and recommends measure to forestall overdrafts.

Official	SALVACION C. RIOS, Chief
Phone Number	522-81-22 loc 411
E-mail Address