Department of Treasury and External Finance
The Department of Treasury and External Finance (DTFE) is in charge of:
- Making proposals and carrying out any study in terms of financial, monetary, credit and debt policy;
- Defining the conditions of internal and external financial balance taking into account the economic and financial situation;
- Defining the balance of Treasury and contributing to this effect in the development of the Finance law and monitoring its implementation;
- Ensuring balance conditions of the Treasury, establishing the predictive situation of costs and resources and identifying and implementing, in coordination with the General Treasury of the Kingdom, the means of management of the public treasury. The management proceeds to the issue and investing loans of the Treasury;
- Defining and implementing procedures for granting advances, loans of Treasury and State guarantee;
- Managing special Treasury accounts related to the remits of management and participating in the development and implementation of laws and regulations relating to public accounting;
- Developing the necessary studies and analysis to define the monetary and credit policy, and ensuring the monetary balance
- Preparing draft laws and regulations in the fields of money and credit and ensuring their implementation;
- Ensuring the supervision of banks, credit institutions and the capital market, regulating and monitoring their activities;
- Defining goals and developing forecasts in terms of balance of payments and ensuring external balance and its financing;
- Proceeding analysis and studies required for the development of the exchange policy in consultation with the bodies and institutions involved, participating in the development of foreign exchange regulations and export insurance and monitoring their implementation;
- Monitoring the evolution of foreign assets and participating in the development and implementation of foreign trade policy;
- Developing policy, strategy and standards in terms of external financing
- Mobilizing external resources necessary to the financing structural reforms;
- Supervising and coordinating missions of negotiation, mobilization and monitoring of external financing required except specific funding for projects whose implementation is planned by the State subject to the remits vested in the Prime Minister aforementioned in the first article;
- Improving projects or operations requiring the State guarantee or benefiting from the retrocession of external financing;
- Coordinating and ensuring the representation of the Ministry of Economy and Finance in terms of bilateral, regional and multilateral cooperation in its fields of competence and managing State participations in international financial organizations;
- Managing Treasury debt, developing and implementing strategies to restructure the external public debt and centralizing related data.
