Administrative Code of 1987
Section 29. Bureau of Treasury. - The Bureau of Treasury, which shall be headed by and subject to the supervision and control of the National Treasurer who shall be appointed by the President upon the recommendation of the Secretary, shall have the following functions:
(1) Act as the principal custodian of all national government funds;
(2) Assist in the formulation of, and execute, policies on financial management, public borrowings and capital market development;
(3) Formulate, in coordination with government agencies concerned, annual projections of revenue needs, cash position and borrowing capacity of the government;
(4) Maintain accounts of the financial transactions of all national secretaries, bureaus, agencies and instrumentalities;
(5) Manage the cash resources of the Government and perform banking functions in relation to receipts and disbursements of national funds;
(6) Manage, control and service public debts from domestic or foreign sources;
(7) Exercise line supervision over its Regional Offices/field units within Department Regional Administrative Coordination Offices; and
(8) Perform such other appropriate functions as may be assigned by the Secretary or Undersecretary for Domestic Operations.