What are the responsibilities related to the financial resources and management of bank accounts, assets and liabilities accounts, and investment projects?  
The responsibilities include developing rules for incurring expenditures and collecting the financial resources of the Federal Entities, as well as overseeing and following up on the implementation of the General Budget performance, including the mechanism for collecting financial resources, expenditure controls, and Treasury operations in the Federal Entities. Reports in this regard are submitted to the Cabinet.