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| 37k pdf file |
Foreword |
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Acknowledgments |
| 37k pdf file |
Glossary and List of Abbreviations |
39k pdf file
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Executive Summary
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PART I: IMPLEMENTING THE GUIDELINES IN PRACTICE
149k pdf file |
|
1
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Introduction |
| |
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What Is Public Debt Management and Why Is It Important? |
| |
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Purpose of the Guidelines |
| 2 |
Lessons from the Country Case Studies
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| |
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Debt Management Objectives and Coordination |
| |
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Transparency and Accountability |
| |
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Institutional Framework |
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Debt Management Strategy |
| |
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Risk Management Framework |
| |
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Developing and Maintaining an Efficient Market for Government Securities |
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PART II: COUNTRY CASE STUDIES
848k pdf file
|
| 1 |
Brazil |
| 2 |
Colombia |
| 3 |
Denmark |
| 4 |
India |
| 5 |
Ireland |
| 6 |
Italy |
7 |
Jamaica |
| 8 |
Japan |
| 9 |
Mexico |
| 10 |
Morocco |
| 11 |
New Zealand |
| 12 |
Poland |
| 13 |
Portugal |
| 14 |
Slovenia |
| 15 |
South Africa |
| 16 |
Sweden |
| 17 |
United Kingdom |
| 18 |
United States of America |
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Appendix: Summary of the Debt Management Guidelines
49k pdf file
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| Tables |
I.1.
|
Selected Macroeconomic and Financial Indicators for Case Study
Countries in 2001 |
| I.2. |
Survey of Debt Management Practices |
| II.1.1. |
Number of Series Outstanding |
| II.1.2. |
Internet Sales |
| II.15.1. |
Management of Risk |
| II.17.1. |
Details of the Debt Portfolio at December 31, 2001 |
| II.17.2. |
Distribution of Gilt Holdings as of end-December 2001 |
| II.17.3. |
Changing Levels of Debt |
| II.17.4. |
April 2002 Public Borrowing Requirement Forecasts for
the Central Government Net Cash Requirement |
|
| Figures |
| II.1.1. |
Assets and Liabilities Imbalances, December 2001 |
| II.1.2. |
Average Maturity—Auction Issued Debt |
| II.1.3. |
Percentage of Central Government Internal Debt Maturing in 12
Months |
| II.1.4. |
Maximum Maturity at Issuance—Fixed-Rate Securities
(LTN), in Months |
| II.1.5. |
Maximum Maturity at Issuance—Floating-Rate Securities
(LFT), in Months |
| II.1.6. |
Debt Composition per Index |
| II.1.7. |
Foreign Bond Issuance in the International Capital Market |
| II.1.8. |
External Bonded Debt—Federal Government |
| II.1.9. |
Yield Curve—NTN-C |
| II.1.10. |
Yield Curve—LTN |
| II.9.1. |
Public Debt Evolution, 1971–2001 |
| II.9.2. |
Internal Debt Composition by Type of Instrument |
| II.9.3. |
Amortization Profile of Domestic Debt (year end) |
| II.9.4. |
Ratio of Net Public External Debt to Total Export |
| II.9.5. |
Federal Government External Debt Amortization Profile, as of
September 30, 2001 |
| II.9.6. |
Agencies External Debt Amortization Profile, as of September
30, 2001 |
| II.9.7. |
Percentage of Public External Debt |
| II.9.8. |
Average Life |
| II.9.9. |
Evolution of the Interest Rate Curve |
| II.9.10. |
Secondary Market Trading of Bonos |
| II.9.11. |
UMS Market External Debt Issuance, 1996–2002 |
| II.9.12. |
UMS Dollar Yield Curve |
| II.16.1. |
Central Government Debt, 1990–2001 |
| II.16.2. |
Bond Issuance and Swap Volumes, 1996–2001 |
| II.16.3. |
Maturity Profile for Nominal Bonds, December 2001 |
| II.16.4. |
Maturity Profile for Treasury Bills, December |
| II.17.1. |
Composition of Debt Stock |
|
| Box |
| I.1. |
Applying the Guidelines to the HIPCs |
