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Short-term financing (up to 30 days)

The Treasury Board is also responsible for the short-term funding (up to 30 days) of the Brussels Regional Public Service This funding is carried out using various types of credit, such as fixed term deposits, treasury documentation, the ongoing account at the Brussels Regional Public Service's cashier and investments of treasury surpluses.

The Treasury Board determines the Region's financial status on a daily basis using the various financial plans with a view to optimising financial management  These financial forecasts are also issued to the Debt Agency, who manages finances over the long term.