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Fiscal Policy

Managing Government Cash and Debt - A Debt Portfolio Risk Approach

Invitation

Session No.: JV 19.19

Location: Vienna, Austria

Date: June 24-28, 2019 (1 week)

Primary Language: English

Interpretation Language: Russian

    Target Audience

    Cash and debt management staff from ministries of finance and/or treasuries and central banks of Debt Management Facility II eligible countries in the JVI target region.
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    Qualifications

    Mid-level to senior officers with experience in cash and debt management.
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    Course Description

    This one-week seminar will focus on how to manage the government's cash and debt management as a portfolio. In addition, the seminar aims at building capacity to better manage contingent liabilities and risks during cash and debt management. Cash and debt management are integral to the management of the government's financial resources and their management as a portfolio is important. Through the portfolio approach, cost and risks are evaluated as a whole by taking into account both cash management and debt management priorities and consistent signals are being sent to the market regarding the government's financial management strategy.

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    Course Objectives

    Upon completion of this course, participants should be able to:
    • understand the importance of managing the government's cash and debt management as an integrated portfolio,
    • understand how to better manage contingent liabilities and associated risks and their significance for cash and debt management, and
    • importance of sending consistent signals to the market regarding the government's financial management strategy
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