Government-Financial-Operations-and-Accounts-Department--

Main responsibilities

to act as treasurer and fiscal agent of the Greek government, managing and operating the accounts that constitute the Treasury Accounts System, through which the State Budget and the Public Investment Programme are executed
to execute domestic and cross-border payment orders on behalf of the Greek government, i.e. entities of central and general government;
to manage the collective investment portfolio (“Common Fund”) of social security organisations and legal entities in public law and provide cash management services for general government entities; and
to provide custody and depository services to the Greek government.