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TREASURY OPERATIONS


 Operating Cash Flows
 Revenue
 Debt Management
 Financial Market
 General Administration

Circulars

 


  NEWS


  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
  Tel: +94-011-2484500, +94-011-2484600, +94-011-2484700
Department of Treasury Operations