Controller's Department

Controller's Department - CTL

The Controller’s Department (CTL)

• establishes and maintains the Bank’s accounting system and records
• prepares reports setting forth the financial position of ordinary capital resources and special funds, including trust funds and the staff retirement fund
• calculates and arranges the settlement of maintenance of value obligations of members
• authorizes disbursements under loans and technical assistance operations, and provides assistance to other departments in negotiating and administering loans and technical assistance operations
• authorizes payments of administrative and other expenses in connection with trust funds and funds of a similar nature
• makes payments in respect of salaries, allowances, and benefits under the Staff Retirement Plan
• provides assistance to the Treasurer’s Department in formulating the Bank’s financial policies

SEE ALSO

• Senior Staff in the Controller's Department