Medium-Term Debt Management Strategy Analytical Tool: Data Preparation Manual
May 15, 2019
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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.
Summary
Subject: Currencies, Exchange rates, External debt, Financial institutions, Foreign exchange, Interest payments, Loans, Money, Securities
Keywords: 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
Publication Details
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Pages:
26
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Volume:
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DOI:
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Issue:
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Series:
Technical Notes and Manuals No. 2019/003
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Stock No:
TNMEA2019003
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ISBN:
9781498314985
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ISSN:
2075-8669
