·       Process Government funding to accounts for Ministries and Departments

·       Production of the Consolidated Government Bank Reconciliation Report for the main Government pool accounts

·       Facilitates Donor funds disbursement to final accounts for the implementing agents

·       Facilitates Government payments to foreign service providers, by instructing the Central Bank to pay from the MDAs Holding accounts that are domicile at the Central Bank to the foreign supplier’s bank accounts

·       Maintains a consolidated position of all the foreign payments made by MDAs