State treasury management aims to optimize cash flows to enable the State to meet its financial obligations and achieve its objectives effectively and efficiently.
The Directorate General of Treasury, Financial and Monetary Cooperation plays a strategic role in the national financial sector's surveillance and regulation system. It carries out control and approval missions for financial institutions, while strengthening the capacities of sector professionals and coordinating efforts with development actors and institutions, with a view to promoting financial inclusion and guaranteeing economic stability.
The State uses the issuance of public securities as a key lever for mobilizing financial resources on the markets, in order to finance its budget and the implementation of its public policies. At maturity, the previously issued public securities are reimbursed by automatic debit from the Single Treasury Account held at BEAC.
Through the settlement of debt service, the State commits to scrupulously respect its financial obligations both domestically and externally, by guaranteeing rigorous and transparent management of its commitments.
The objective of this activity is to preserve macroeconomic stability and ensure the sustainability of external commitments, by ensuring proactive and responsible management of international financial flows.
The DGTCFM ensures compliance with the provisions of the CIMA Insurance Code, issues the necessary approvals and authorizations to industry players, monitors the financial soundness of companies, and ensures the protection of policyholders.
As the State's bank, the Public Treasury ensures the implementation of mechanisms that guarantee the sound management and transparent use of public funds, by preventing waste, irregularities, and embezzlement.
The DGTFMC carries out a supervisory and support activity aimed at ensuring the timely production of management accounts by the principal accountants, as stipulated by current regulations.
The DGTFMC plays a key role in the national fight against money laundering and terrorist financing (AML/CFT). Through its supervision missions, monitoring of public financial flows, and financial cooperation, it participates in the detection and prevention of suspicious operations. In close collaboration with ANIF and the competent sectoral administrations, it ensures a coordinated and effective response in terms of AML/CFT.
| Instruments | Maturity | Announcement Date | Auction Date | Value Date | Due Date | Amount |
|---|---|---|---|---|---|---|
|
BTA (in weeks) |
52 |
23/09/2025 |
29/09/2025 |
01/10/2025 |
30/09/2026 |
10 000 |
|
BTA (in weeks) |
26 |
30/09/2025 |
06/10/2025 |
08/10/2025 |
08/04/2026 |
10 000 |
|
BTA (in weeks) |
52 |
07/10/2025 |
13/10/2025 |
15/10/2025 |
14/10/2026 |
15 000 |
|
BTA (in weeks) |
52 |
14/10/2025 |
20/10/2025 |
22/10/2025 |
21/10/2026 |
20 000 |
|
OTA SECURITISATION |
3-10 YEARS |
14/10/2025 |
20/10/2025 |
22/10/2025 |
22/10/2035 |
10 000 |
|
BTA (in weeks) |
52 |
21/10/2025 |
27/10/2025 |
29/10/2025 |
28/10/2026 |
15 000 |
| Instruments | Maturity | Announcement Date | Auction Date | Value Date | Due Date | Amount |
|---|---|---|---|---|---|---|
|
BTA (in weeks) |
52 |
28/10/2025 |
03/11/2025 |
05/11/2025 |
04/11/2026 |
10 000 |
|
BTA (in weeks) |
52 |
04/11/2025 |
10/11/2025 |
12/11/2025 |
11/11/2026 |
20 000 |
|
BTA (in weeks) |
52 |
11/11/2025 |
17/11/2025 |
19/11/2025 |
18/11/2026 |
20 000 |
|
BTA (in weeks) |
52 |
18/11/2025 |
24/11/2025 |
26/11/2025 |
25/11/2026 |
20 000 |
|
OTA SECURITISATION |
3-10 YEARS |
19/11/2025 |
25/11/2025 |
27/11/2025 |
27/11/2035 |
10 000 |
| Instruments | Maturity | Announcement Date | Auction Date | Value Date | Due Date | Amount |
|---|---|---|---|---|---|---|
|
BTA (in weeks) |
52 |
25/11/2025 |
01/12/2025 |
03/12/2025 |
02/12/2026 |
20 000 |
|
BTA (in weeks) |
52 |
25/11/2025 |
01/12/2025 |
03/12/2025 |
02/12/2026 |
20 000 |
|
BTA (in weeks) |
52 |
04/12/2025 |
08/12/2025 |
10/12/2025 |
09/12/2026 |
20 000 |
|
BTA (in weeks) |
13 |
04/12/2025 |
08/12/2025 |
10/12/2025 |
11/03/2026 |
20 000 |
|
BTA (in weeks) |
52 |
09/12/2025 |
15/12/2025 |
17/12/2025 |
16/12/2026 |
5 000 |
|
BTA (in weeks) |
13 |
16/12/2025 |
22/12/2025 |
24/12/2025 |
25/03/2026 |
5 000 |
|
OTA SECURITISATION |
3-10 YEARS |
16/12/2025 |
22/12/2025 |
24/12/2025 |
24/06/2035 |
5 000 |
| Instruments | Maturity | Announcement Date | Auction Date | Value Date | Due Date | Amount |
|---|---|---|---|---|---|---|
|
BTA (in weeks) |
52 |
01/07/2025 |
07/07/2025 |
09/07/2025 |
08/07/2026 |
15 000 |
|
BTA (in weeks) |
26 |
08/07/2025 |
14/07/2025 |
16/07/2025 |
14/01/2026 |
10 000 |
|
BTA (in weeks) |
52 |
15/07/2025 |
21/07/2025 |
23/07/2025 |
22/07/2026 |
10 000 |
|
OTA |
26 |
22/07/2025 |
28/07/2025 |
30/07/2025 |
28/01/2025 |
25 000 |
| Instruments | Maturity | Announcement Date | Auction Date | Value Date | Due Date | Amount |
|---|---|---|---|---|---|---|
|
OTA |
10 YEARS |
22/07/2025 |
28/07/2025 |
30/07/2025 |
30/07/2035 |
20 000 |
|
BTA (in weeks) |
52 |
05/08/2025 |
11/08/2025 |
13/08/2025 |
12/08/2026 |
25 000 |
|
BTA (in weeks) |
26 |
12/08/2025 |
18/08/2025 |
20/08/2025 |
18/02/2026 |
25 000 |
|
BTA (in weeks) |
26 |
19/08/2025 |
25/08/2025 |
27/08/2025 |
25/02/2026 |
35 000 |
| Instruments | Maturity | Announcement Date | Auction Date | Value Date | Due Date | Amount |
|---|---|---|---|---|---|---|
|
BTA (in weeks) |
26 |
26/08/2025 |
01/09/2025 |
03/09/2025 |
04/03/2026 |
15 000 |
|
BTA (in weeks) |
26 |
02/09/2025 |
08/09/2025 |
10/09/2025 |
11/03/2026 |
25 000 |
|
OTA |
07 YEARS |
09/09/2025 |
15/09/2025 |
17/09/2025 |
15/09/2032 |
20 000 |
|
BTA (in weeks) |
26 |
16/09/2025 |
22/09/2025 |
24/09/2025 |
29/09/2026 |
15 000 |
|
OTA |
SECURITIZATION |
16/09/2025 |
22/09/2025 |
24/09/2025 |
24/09/2028 |
20 000 |
|
BTA (in weeks) |
52 |
22/09/2025 |
29/09/2025 |
01/10/2025 |
30/09/2026 |
15 000 |
BTA: Assimilable Treasury Bills, are short-term financial instruments of 13, 26, and 52 weeks, which allow the State to cover its cash needs through the issuance of secured and negotiable debt securities that provide a flexible and efficient financing solution.
OTA: Assimilable Treasury Bonds, are medium- and long-term debt securities, issued by the State to finance its activities with maturities ranging from two (02) to ten (10) years. They offer the possibility of resale on the secondary market, making them an attractive investment.
APPROVED INSURANCE COMPANIES
A: 25,000 FCFA.
A: Application (stamped at 25,000 FCFA) accompanied by a file consisting of the documents
cited in Articles 15 to 20 of Instruction No. 011/GR/2019 relating to the conditions and procedures
for carrying out the activity
A: To obtain an internship: Unstamped application addressed to the DGTCFM, motivation letter
from the “school or institute or university, valid school certificate, valid student card”, valid national ID card
if applicable.
A: Applications (stamped at 25,000 FCFA each), addressed to the Monetary Authority (Minister
of Finance), accompanied by a file consisting of the elements listed in COBAC EMF Regulation
R-2017/05 setting the conditions and procedures for the accreditation of Microfinance institutions, their management, and their Statutory Auditors.
A: The central services are located in buildings A and B of the Ministry of Finance, as well
as in the former CNR building.
A: Doors 206 and 209 (Building B, 2nd floor, Ministry of Finance).
A: Go to https://bons.dgtcfm.cm and provide the voucher details.
Or go to the website of the Directorate General of the Treasury, then click on the “INQUIRE ABOUT VOUCHER NO.” button located on the menu bar, at the top.
