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Recording, Monitoring, and Reporting Public Debt - Organizing a Back Office : Guidance Note (Inglês)

The objective of this note is to provide guidance for countries on how to organize a public debt management back office most effectively. It describes the core processes that should be performed by that unit that is ultimately responsible for recording, monitoring, and reporting on public debt. It also highlights their involvement in the execution and settlement process. These are the basic functions of a debt management office, and evidence shows that many countries could benefit from improvements in this area. Proper debt recording and monitoring are the essential first step to developing good quality data; these form the basis for quantitative analysis, provide support for debt operations and facilitate effective policy decisions. Focusing on the main debt instruments that are used by low income countries, the note describes each process individually and highlights their interdependence. The main conclusion is that debt managers should organize themselves around the processes not products, and they should gather information to create a dataset to support debt management activities. Sound reporting is important for risk assessment and monitoring of a sovereign, and for the development and execution of debt strategies.

Detalhes

  • Autor

    Proite,Andre

  • Data do documento

    2020/04/01

  • TIpo de documento

    Documento de Trabalho (Série Numerada)

  • No. do relatório

    147661

  • Nº do volume

    1

  • Total Volume(s)

    1

  • País

    Mundo,

  • Região

    Regiões Mundiais,

  • Data de divulgação

    2020/04/15

  • Disclosure Status

    Disclosed

  • Nome do documento

    Recording, Monitoring, and Reporting Public Debt - Organizing a Back Office : Guidance Note

  • Palavras-chave

    Macroeconomic and Financial Management Institute; medium term debt management strategy; debt recording; operational risk; bond; debt instrument; Clearing houses; improvements in debt management; time value of money; heavily indebted poor country; multilateral debt relief initiative; securities settlement system; debt management activity; debt system; debt service payment; central government debt; types of instrument; fiscal agent; loan contract; types of debt; core functions; outstanding debt; central security depository; constrained environment; interest rate basis; international financial institution; debt operation; Public Debt Management; coupon rate; variable interest rate; debt management function; accounting and reporting; debt management operation; society in general; public resource management; business continuity plan; annual budgetary process; lack of ownership; floating interest rate; limited resources; financial execution; share of debt; repayment of debt; domestic debt market; foreign currency debt; local bond market; separation of duty; know how; payments on time; senior debt; domestic government securities; monetary policy implementation; data security; income developing country; principal repayment; finance and economic; public finance law; positive spillover effect; Learning and Innovation Credit; interest rate risk; settlement of transaction; government cash flow; settlement of debt; credit risk assessment; storage of data; amount of cash; gross domestic product; annual borrowing plan; interest rate exposure; reconciliation of data; internal control system; domestic currency debt; future cash flow; source of funding; payment of money; user profile; yield to maturity; overall debt portfolio; compliance with law; zero coupon bond; domestic debt security; transfer of security; floating rate debt; foreign exchange swap; public sector debt; fixed interest rate; procedure manual; form of investment; transaction security; effect of governance; degree of specialization; financial instrument; debt management entity; maturity date; minimum requirement; debt transaction; debt datum; sovereign debt; liability management

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