1) Assist in formulation of policies on borrowing, investment and capital market development;

2) Formulate adequate operational guidelines for fiscal and financial policies;

3) Assist in preparation by government agencies concerned of an annual program, for revenue and expenditure targets, borrowing levels and cash balances of National Government (NG);

4) Maintain books of accounts of the NG cash transactions;

5) Manage cash resources of NG, collect advances made, and guarantee and forward cover fees due NG;

6) Control and service NG public debt, both foreign and domestic;

7) Issue, service, redeem government securities for account of NG as may be authorized by the President pursuant to law.