## Draft proposed meeting agenda

## Source details

**Canonical URL:** [Draft proposed meeting agenda](https://www.imf.org/-/media/files/data/statistics/wgsd/012710.pdf)

## Other formats

- [Markdown version](/-/media/files/data/statistics/wgsd/012710.pdf.md)
- [Structured JSON version](/-/media/files/data/statistics/wgsd/012710.pdf.json)

---

### Meeting logistics
- Event: Second Review Group Meeting on the Handbook on Securities Statistics  
- Organiser: Directorate General Statistics, Statistics Development and Coordination  
- Contact/authoring note: Reimund Mink, 26 January 2010  
- Dates and location:
  - 15 and 16 March 2010
  - Frankfurt am Main, Kaiserstrasse 29, Meeting Room CII, 35th floor Eurotower
- Social event:
  - There will be a social event on 15 March at around 18:30 followed by a dinner.

### Day 1 (15 March 2010) — Morning sessions
- 9:30 – 9:45 ECB: Welcome
- 9:45 – 10:00 IMF: Introduction
- 10:00 – 10:15 ECB: General questions on Handbook Part II (outline, references)
- 10:15 – 10:30 IMF: Section 1 - Introduction
  - Scope of Part II of the Handbook
  - The conceptual framework
- 10:30 – 11:00 IMF: Section 2 - Main features of debt securities holdings
  - Institutional units and sectors
- 11:00 – 11:30 Coffee break
- 11:30 – 12:30 ECB: Section 2 - Main features of debt securities holdings
  - Breakdown by currency of denomination, maturity, and interest rate
  - Debtor and creditor approach
  - Accrued interest related to debt securities holdings
  - Dirty and clean prices
- 12:30 – 13:00 ECB: Section 3 - Accounting rules and valuation
- 13:00 – 14:15 Lunch

### Day 1 (15 March 2010) — Afternoon sessions
- 14:15 – 14:45 ECB: Section 5 - Debt securities holdings in a from-whom-to-whom framework
  - The from-whom-to-whom framework
- 14:45 – 15:30 ECB: Section 5 - Debt securities holdings in a from-whom-to-whom framework
  - The transactor principle versus the debtor/creditor principle
- 15:30 – 16:00 Coffee break
- 16:00 – 16:30 ECB: Section 5 - Debt securities holdings in a from-whom-to-whom framework
  - Complexity of from-whom-to-whom tables on debt securities
- 16:30 – 17:15 IMF: Section 4 - Specific operations related to debt securities

### Day 2 (16 March 2010)
- 9:00 – 10:30 BIS: Implementation of presentation tables on debt securities issues
- 10:30 – 11:00 Coffee break
- 11:00 – 11:30 IMF: Contribution to the G-20 Progress Report
- 11:30 – 12:15 ECB: Section 6 – Global aggregates
- 12:15 – 12:30 IMF: Annex 1: The Coordinated Portfolio Investment Survey (CPIS)
- 12:30 – 12:45 ECB: Annex 2: SBS database and SBS collection of holder information
- 12:45 – 14:00 Lunch
- 14:00 – 15:00 ECB: Section 7 – Presentation tables
- 15:00 – 15:15 IMF: Conclusions and follow-up

### Key topics and thematic focus
- Handbook Part II coverage:
  - Scope and conceptual framework for securities statistics
  - Main features of debt securities holdings, including institutional breakdowns and valuation measures (accrued interest, dirty and clean prices)
  - Accounting rules and valuation for debt securities
  - From-whom-to-whom framework: structure, principles (transactor vs debtor/creditor), and table complexity
  - Specific operations related to debt securities
  - Implementation and presentation tables for debt securities issues
  - Global aggregates and coordination with CPIS and SBS holder information

---


_Source: https://www.imf.org/-/media/files/data/statistics/wgsd/012710.pdf_