Roles and Objectives
- Preparation of the Debt Reports stipulated in the Third Schedule of the Public Finance and Accountability Act
- Maintaining a comprehensive inventory of government loans, grants and guarantees
- Reconciliation of debt information with creditors, BoU and other stake holders
- Compiling, verifying and reporting on all government domestic arrears
- Preparing forecasts for public debt interest and principal repayments for inclusion in the annual budget
- Processing of disbursement requests to various donors
- Monitoring projects to ensure compliance with Financial Reporting and contractual requirements
- Monitoring and coordinating Board of Surveys and recommendations therein
- Establishing and maintaining a register of government losses and deposits
- Liaising with government departments to establish and maintain arrears of revenue and advances
- Recovery and recording of loans on lent to private and state enterprises
- Maintaining a facilities and fixed asset database for government