Responsible for managing the Statetreasury, establishing and enforcing the administrative rules for management ofthe state treasury; maintaining single treasury account for the fiscaldepartments; conducting statistical analysis on revenues and expenditures ofthe treasury fund; reporting on a regular basis of revenues and expendituresand the cash balance of the single treasury account to the fiscal department atthe same level, and verifying with it the balance of the single treasuryaccount; supervising the collection, allocation and reimbursement of the budgetfund and maintaining the safety and integrity of the state treasury; and actingas fiscal agent to issue and redeem treasury bonds and other governmentsecurities to financial institutions.