25_2017-The Public Debt Management (Amendment) Act

medium-term public debt management strategy is compatible with the targets of the macroeconomic objectives of the government... insertion of 5. the principal actis amended by inserting next after section 4 the a eeuen following as section 4a? principal

25_2017-The Public Debt Management (Amendment) Act

medium-term public debt management strategy in particular; (i) assess the policies, strategies and operations of debt management and the management of contingent liabilities with a view to ensuring consistency with this act and the macroeconomic, monetar

25_2017-The Public Debt Management (Amendment) Act

medium-term public debt management strategy, including the annual borrowing plan, on at least an annual basis; (v) submission of the medium- term public debt manage- ment strategy to the public debt management committee for review and recom- mendation to

25_2017-The Public Debt Management (Amendment) Act

medium-term public debt management strategy and the annual borrowing plan and any additional risks to the portfolio; implementation of the debt management strategy; reporting to the minister on the effectiveness of the imple- mentation of the debt manag

25_2017-The Public Debt Management (Amendment) Act

medium-term public debt management strategy. (2) in carrying out the responsibilities speci- fied in sub-paragraph (1)(a). the portfolio manage- ment office shall? (a) (b) (c) (d) (e) have up-to-date knowledge of available creditors and lending ins

25_2017-The Public Debt Management (Amendment) Act

medium-term public debt management strategy, in particular all derivative products; acquire detailed and up-to-date information of available markets and financial institutions, market conditions and conventions and issuance techniques; issue securities

25_2017-The Public Debt Management (Amendment) Act

medium-term public debt management strategy; minimize liquidity risk (including determining and planning for any required pre-funding amounts) in order to ensure consistent and reliable debt servicing; manage the currency and interest rate risks of the

25_2017-The Public Debt Management (Amendment) Act

medium-term public debt management strategy (using clear benchmarks and targets in order to allow the measurement of deviations of the existing portfolio parameters) for presentation and 19

11_2012- The Public Debt Management Act

medium-term public debt management strategy is compatible with the targets of the macroeconomic objectives of the government. mediun-temn 5.?(1) the minister shall cause to be prepared annually on a manson rolling basis a debt management strategy in re

11_2012- The Public Debt Management Act

medium-term public debt management strategy as approved by the cabinet shall be tabled in the house of repre- sentatives. 6. the minister may, taking account of the debt management objectives specified in section 4 and the medium-term public debt managem

11_2012- The Public Debt Management Act

medium-term public debt management strategy 1. a quantification and analysis of the cost-risk trade-offs in different debt strategies and under alternative economic and financial conditions. 2. the risk characteristics of and inherent in the structure o