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The Department of the Treasury (1/3 Central Agencies), in the executive branch, is headed by the Secretary of the Treasury. The Treasury acts as both chief accountant and banker for the federal government. The treasury's functions include the following:-_____________ accounting and reporting for the federal government as a whole, including development of government-wide consolidated financial statements-________ receipt and disbursement management, including supervising the federal depository system and disbursing cash for virtually all civilian agencies.-Management of public ________, including the scheduling of borrowing to meet current needs, repayment of debt principal, and meeting interest requirements.-Supervision of _________ borrowing from the Treasury.-Maintenance if the government-wide Standard General Ledger (SGL).

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