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MISSION STATEMENT

To efficiently and effectively manage the financial resources of the government by maximizing revenues from available funds and minimizing costs of financing whenever possible.

VISION STATEMENT

To be a proactive manager of the public funds characterized by active duration management, minimization of interest rate risks and hedging of financial risks.

QUALITY POLICY

We, the Bureau of the Treasury (BTr) commit to provide our clients and stakeholders with transparent, responsive, and cost efficient Treasury services by continually improving our quality management systems and adopting best practices in governance. We shall be steadfast in pursuing prudent and proactive management of financial resources and debt portfolio of the Government.

We adhere to:

1. To deliver our services with excellence, professionalism, competitiveness and with a high degree of ethical standards in our relations with customers and stakeholders;


2. To comply with all applicable requirements;


3. To uphold continuous improvement through disciplined exercise of financial integrity and operational efficiency in our functions

We advocate a high standard of public service through pro-active quality culture in building economic progress and development, founded on empowered and skilled professionals.