Medium-Term Debt Management Strategy : Analytical Tool Manual /

This report provides guidance on using the Analytical Tool of the Medium-Term Debt Management Strategy (MTDS). The MTDS framework consists of a methodology, published as the 'Guidance Note for Developing a Medium-Term Debt Management Strategy', and an associated analytical tool (AT) that c...

Ausführliche Beschreibung

Bibliographische Detailangaben
1. Verfasser: Balibek, Emre
Weitere Verfasser: Haque, Tobias, Rivetti, Diego, Tamene, Miriam
Format: Zeitschrift
Sprache:English
Veröffentlicht: Washington, D.C. : International Monetary Fund, 2019.
Schriftenreihe:Technical Notes and Manuals; Technical Notes and Manuals ; No. 2019/002
Online Zugang:Full text available on IMF
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245 1 0 |a Medium-Term Debt Management Strategy :   |b Analytical Tool Manual /  |c Emre Balibek, Tobias Haque, Diego Rivetti, Miriam Tamene. 
264 1 |a Washington, D.C. :  |b International Monetary Fund,  |c 2019. 
300 |a 1 online resource (68 pages) 
490 1 |a Technical Notes and Manuals 
500 |a <strong>Off-Campus Access:</strong> No User ID or Password Required 
500 |a <strong>On-Campus Access:</strong> No User ID or Password Required 
506 |a Electronic access restricted to authorized BRAC University faculty, staff and students 
520 3 |a This report provides guidance on using the Analytical Tool of the Medium-Term Debt Management Strategy (MTDS). The MTDS framework consists of a methodology, published as the 'Guidance Note for Developing a Medium-Term Debt Management Strategy', and an associated analytical tool (AT) that can be used to assess the cost-risk trade-offs of alternative strategies to help identify the preferred strategy. The MTDS framework supported by the AT quantitative analysis helps to determine the financing strategy. The chosen debt management strategy sets out the financing composition path to meet the debt management objective(s). The profile of future interest payments and the amortizations of new debt are driven by the debt management strategy. The MTDS AT is based on annual cash flow. Although this assumption is enough for analyzing alternative debt management strategies, in some cases, particularly for countries that are heavily dependent on short-term securities with maturities of less than a year, it would be helpful to work with cash flows with higher frequency. 
538 |a Mode of access: Internet 
700 1 |a Haque, Tobias. 
700 1 |a Rivetti, Diego. 
700 1 |a Tamene, Miriam. 
830 0 |a Technical Notes and Manuals; Technical Notes and Manuals ;  |v No. 2019/002 
856 4 0 |z Full text available on IMF  |u http://elibrary.imf.org/view/journals/005/2019/002/005.2019.issue-002-en.xml  |z IMF e-Library