Custodian of the financial resources of the State, of Authorities and Entities of the PA

The Central Bank is assigned the role of custodian of the financial assets of the State and any other Public Entity or Autonomous Corporation falling under the Enlarged Public Sector of the Republic.

On these sums the CBSM recognizes remunerations agreed upon with the State Congress. The resources deposited by the PA, together with the Bank's assets and other funds raised, mainly from interbank funding, are invested in capital markets with a view to optimizing returns in accordance with precise criteria of diversification and risk containment.