In order to meet policy requirement of the central government , the National Treasury Administration (NTA) takes into the consideration of the treasury revenue and expenditure of all agencies situation over the years and the economic condition, in addition to the budget of annual revenue/expenditure. Furthermore, the NTA plans the timely adequate measures of fund procurement based on rolling correction of treasury revenue and expenditure.

When the treasury funds are in surplus, the NTA repays the debt principal or early repayment of the debt (such as buyback government bonds and treasury bills, repayment of outstanding undue long-term loans and short-term loans, etc.) to reduce the debt burden. When the treasury funds are in deficit , debts are raised to cover insufficient treasury funds; in addition, the NTA coordinates the submission of surplus of good performance state-owned enterprises with no private shares or non-enterprise fund in order to reduce the debt balance and financial burden of the treasury and improve the effective use of capital.