Medium-Term Debt Management Strategy Analytical Tool: Data Preparation Manual
Technical Notes and Manuals, May 15, 2019
Source details
- Canonical URL
- Medium-Term Debt Management Strategy Analytical Tool: Data Preparation Manual
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Bibliographic details
- Authors: Emre Balibek, Tobias Haque, Diego Rivetti, Miriam Tamene
- Published: May 15, 2019
- Series: Technical Notes and Manuals
- Volume: 2019
- Pages: 26
- DOI: https://doi.org/10.5089/9781498314985.005
Summary and Scope
- Title: Medium-Term Debt Management Strategy Analytical Tool: Data Preparation Manual
- Authors: Emre Balibek, Tobias Haque, Diego Rivetti, Miriam Tamene
- Date: May 15, 2019
- Series: Technical Notes and Manuals No. 2019/003
- Issue: 003
- Volume: 2019
- Pages: 26
- DOI: https://doi.org/10.5089/9781498314985.005
- ISBN: 9781498314985
- ISSN: 2075-8669
- Disclaimer: "This Technical Guidance Note should not be reported as representing the views of the IMF. The views expressed in this Note are those of the author(s) and do not necessarily represent the views of the IMF, its Executive Board, or IMF management."
Subject Coverage and Keywords
- Subject areas: Currencies, Exchange rates, External debt, Financial institutions, Foreign exchange, Interest payments, Loans, Money, Securities
- Keywords (as listed): aggregation worksheet, assigning debt instrument, Currencies, currency denomination, debt data, debt Data Preparation, debt datum, debt instrument, Debt Management, Debt Management Strategy, debt portfolio, Debt Portfolio Cost, debt recording system, Exchange rates, foreign currency, index-linked debt instruments, Interest payments, Loans, MTDS, Risk Analysis, Securities, TNM, undisbursed debt, worksheet column, worksheet Debt Original Currency
Access and Formats
- Landing page indicates availability of a downloadable PDF.
- Alternative access: "More Formats on IMF eLibrary" and option to "Order a Print Copy."
- Citation preview provided in Chicago format: Emre Balibek, Tobias Haque, Diego Rivetti, and Miriam Tamene. "Medium-Term Debt Management Strategy Analytical Tool: Data Preparation Manual", Technical Notes and Manuals 2019, 003 (2019), accessed 9/16/2026, https://doi.org/10.5089/9781498314985.005
Intended Use and Audience (implied by content)
- Practical guidance for data preparation related to MTDS (Medium-Term Debt Management Strategy) analytical tool workflows, focusing on accurate debt data handling and worksheet structures.
- Relevant to practitioners concerned with debt recording systems, debt portfolio cost estimation, currency denomination, exchange rates, interest payments, undisbursed debt, and risk analysis.
Source: IMF publication landing page for "Medium-Term Debt Management Strategy Analytical Tool: Data Preparation Manual"
Content in this bundle
- Medium Term Debt Management Strategy Analytical Tool: Data Preparation Manual; May 15, 2019