RESPONSIBILITIES

 

MAJOR FUNCTIONS

  • Management of Treasury Cash Flow

  • Facilitation in arrangement of Domestic and Foreign Commercial Borrowings.

  • Disbursement of Treasury Funds through the payment system.

  • Assessment, prioritization and release of funds to spending agencies.

  • Issuance of Treasury Guarantees.

  • Operation of fund flows relating to the on-lending programs of the Government.

  • Estimation, Collection and Accounting of Non-Tax Revenue under 10 Revenue heads.

  • Facilitation for disbursement of funds under Foreign Aid Loans and Grants.

  • Accounting of Government borrowings and debt repayments.

  • Authorization and Supervision of Government bank accounts and imprest accounts.

  • Facilitation of Accounting of Foreign-Aid Projects.

 

 

CONTACT DETAILS

Department of Treasury Operations

Ground Floor, Ministry of Finance,The Secretariat,Colombo 01

Phone : +94 (0) 112 484 600

             +94 (0) 112 484 700

             +94 (0) 112 484 500

Fax :     +94 (0) 112 484 970

Email : dgto@tod.treasury.gov.lk