அதிகாரப்பூர்வ மொழிபெயர்ப்புDepartment of Government Printing-இலிருந்து, மாற்றமின்றி
The Office shall exercise and perform the following powers and functions subject to the provisions of section 3:-
( a)
preparation and publication of –
(i)
the medium-term debt management strategy;
(ii)
the annual borrowing plan; and
(iii)
auction calendars for the issuance of
Government securities;
(b)
negotiation of financial terms and conditions and execution of domestic and external borrowings, other credit arrangements and debt management activities of the Government:
Provided that, the Government’s external borrowings from bilateral and multilateral agencies shall be executed in coordination with the
Department in charge of the subject of External
Resources of the Treasury;
(c)
maintenance of relationships, as necessary for achieving and maintaining access to financial markets;
(d)
coordination of debt operations in relation to cash flow management with the Department in charge of the subject of Treasury Operations of the Treasury;
(e)
preparation and execution of debt related liability management operations;
(f)
assessment of the credit risk and advise on risk mitigation mechanism of loan guarantees and on-lending operations;
(g)
recording, reporting, dissemination and publication of public debt, loan guarantees, on-lending, suppliers’ credit and finance lease in accordance with this Act;
(h)
servicing of the debt of the Government on a timely basis in accordance with this Act;
(i)
preparation of debt service forecasts based on both present and forecasted debt of the Government; and
(j)
any other function, the Minister may assign in carrying out the objectives under section 3.