Guide to the Debt Management Performance Assessment Tool

The purpose of this document is to provide guidance and supplemental information to assist with country assessments of debt management performance, using the Debt Management Performance Assessment (DeMPA) tool. The DeMPA is a methodology used for assessing public debt management performance through...

Full description

Bibliographic Details
Main Author:	World Bank
Format:	Economic & Sector Work
Language:	en_US
Published:	Washington, DC 2013
Subjects:	acceptable risks access to credit Accountant accounting amount of debt auction auctions bank account bank accounts beneficiaries beneficiary bids bond bond issues bonds book-entry borrower borrowing plan borrowing plans borrowing strategy budget constraints budget deficit Budgeting buy back buyback calculations capacity building Capital Markets Cash Balance cash balances Cash Flow cash flows cash management Central Bank central depository central government debt checks commercial banks credit markets credit risk credit risks creditor creditors currency Currency composition custodian bank DEBT debt data debt database Debt flows debt instruments debt issuance debt level DEBT MANAGEMENT debt Maturity Debt ratios Debt Relief debt service debt service payments debt services debt servicing debt servicing costs debt stocks Debt Sustainability debt transactions Debtor Debtor Reporting System deficits derivative derivative transaction derivative transactions Derivatives developing country Developing Government Bond Developing Government Bond Markets disbursement Domestic Borrowing domestic debt domestic debt instrument domestic debt market domestic market due diligence electronic payment system electronic payment systems enforceable contract equipment excess liquidity exchange rates Expenditure Expenditures External Borrowing external borrowings external debt financial affairs financial crisis financial information financial management financial market financial position Financial Statements Fiscal Policy fiscal position floating interest rate flow of information foreign currency foreign currency debt foreign exchange foreign exchange reserves foreign markets fraud fund managers future cash flows general Public government accounting system government accounts government bank government borrowing government borrowings government debt government expenditure Government Finance government securities government spending Grace Period guarantee fee indebtedness insider trading institutional investors instrument Interest Calculation Interest Payment interest payments interest rate interest rate risk interest rate swaps interest rates Internal Audit internal audits international capital international capital markets International Settlements international standards investment projects investor base issuance issuance of guarantees late payment legal agreements Legal Framework lenders lending agreements level playing field liability liquidity Loan loan agreements loan contract loan data loan guarantee Loan Guarantees loan portfolio loan transaction loan transactions local currency local governments long-term debt Low-Income Macroeconomic Policies macroeconomic policy market participants market risks Maturity Maturity Date maturity mismatches modern legislation monetary financing Monetary Fund Monetary Policy natural disaster natural disasters nominee accounts outstanding debt payment obligations Payment orders payment system performance measurement personal investments physical securities portfolio portfolio risks Primary Dealers primary market Principal Repayment Public Debt Public Debt Management Public Expenditure public sector debt registry system repayment Repayment Schedule reserves responsibilities retail investors risk assessment Risk Management risk of loan risk premium risk tolerance sales Settlement settlement of transactions tax technical skill Total debt transaction transparency Treasury Treasury bills Treasury bonds treaties turnover uniform-price use of derivatives Web site Web sites yield curve
Online Access:	http://hdl.handle.net/10986/13831

id	okr-10986-13831
recordtype	oai_dc
repository_type	Digital Repository
institution_category	Foreign Institution
institution	Digital Repositories
building	World Bank Open Knowledge Repository
collection	World Bank
language	en_US
topic	acceptable risks access to credit Accountant accounting amount of debt auction auctions bank account bank accounts beneficiaries beneficiary bids bond bond issues bonds book-entry borrower borrowing plan borrowing plans borrowing strategy budget constraints budget deficit Budgeting buy back buyback calculations capacity building Capital Markets Cash Balance cash balances Cash Flow cash flows cash management Central Bank central depository central government debt checks commercial banks credit markets credit risk credit risks creditor creditors currency Currency composition custodian bank DEBT debt data debt database Debt flows debt instruments debt issuance debt level DEBT MANAGEMENT debt Maturity Debt ratios Debt Relief debt service debt service payments debt services debt servicing debt servicing costs debt stocks Debt Sustainability debt transactions Debtor Debtor Reporting System deficits derivative derivative transaction derivative transactions Derivatives developing country Developing Government Bond Developing Government Bond Markets disbursement Domestic Borrowing domestic debt domestic debt instrument domestic debt market domestic market due diligence electronic payment system electronic payment systems enforceable contract equipment excess liquidity exchange rates Expenditure Expenditures External Borrowing external borrowings external debt financial affairs financial crisis financial information financial management financial market financial position Financial Statements Fiscal Policy fiscal position floating interest rate flow of information foreign currency foreign currency debt foreign exchange foreign exchange reserves foreign markets fraud fund managers future cash flows general Public government accounting system government accounts government bank government borrowing government borrowings government debt government expenditure Government Finance government securities government spending Grace Period guarantee fee indebtedness insider trading institutional investors instrument Interest Calculation Interest Payment interest payments interest rate interest rate risk interest rate swaps interest rates Internal Audit internal audits international capital international capital markets International Settlements international standards investment projects investor base issuance issuance of guarantees late payment legal agreements Legal Framework lenders lending agreements level playing field liability liquidity Loan loan agreements loan contract loan data loan guarantee Loan Guarantees loan portfolio loan transaction loan transactions local currency local governments long-term debt Low-Income Macroeconomic Policies macroeconomic policy market participants market risks Maturity Maturity Date maturity mismatches modern legislation monetary financing Monetary Fund Monetary Policy natural disaster natural disasters nominee accounts outstanding debt payment obligations Payment orders payment system performance measurement personal investments physical securities portfolio portfolio risks Primary Dealers primary market Principal Repayment Public Debt Public Debt Management Public Expenditure public sector debt registry system repayment Repayment Schedule reserves responsibilities retail investors risk assessment Risk Management risk of loan risk premium risk tolerance sales Settlement settlement of transactions tax technical skill Total debt transaction transparency Treasury Treasury bills Treasury bonds treaties turnover uniform-price use of derivatives Web site Web sites yield curve
spellingShingle	acceptable risks access to credit Accountant accounting amount of debt auction auctions bank account bank accounts beneficiaries beneficiary bids bond bond issues bonds book-entry borrower borrowing plan borrowing plans borrowing strategy budget constraints budget deficit Budgeting buy back buyback calculations capacity building Capital Markets Cash Balance cash balances Cash Flow cash flows cash management Central Bank central depository central government debt checks commercial banks credit markets credit risk credit risks creditor creditors currency Currency composition custodian bank DEBT debt data debt database Debt flows debt instruments debt issuance debt level DEBT MANAGEMENT debt Maturity Debt ratios Debt Relief debt service debt service payments debt services debt servicing debt servicing costs debt stocks Debt Sustainability debt transactions Debtor Debtor Reporting System deficits derivative derivative transaction derivative transactions Derivatives developing country Developing Government Bond Developing Government Bond Markets disbursement Domestic Borrowing domestic debt domestic debt instrument domestic debt market domestic market due diligence electronic payment system electronic payment systems enforceable contract equipment excess liquidity exchange rates Expenditure Expenditures External Borrowing external borrowings external debt financial affairs financial crisis financial information financial management financial market financial position Financial Statements Fiscal Policy fiscal position floating interest rate flow of information foreign currency foreign currency debt foreign exchange foreign exchange reserves foreign markets fraud fund managers future cash flows general Public government accounting system government accounts government bank government borrowing government borrowings government debt government expenditure Government Finance government securities government spending Grace Period guarantee fee indebtedness insider trading institutional investors instrument Interest Calculation Interest Payment interest payments interest rate interest rate risk interest rate swaps interest rates Internal Audit internal audits international capital international capital markets International Settlements international standards investment projects investor base issuance issuance of guarantees late payment legal agreements Legal Framework lenders lending agreements level playing field liability liquidity Loan loan agreements loan contract loan data loan guarantee Loan Guarantees loan portfolio loan transaction loan transactions local currency local governments long-term debt Low-Income Macroeconomic Policies macroeconomic policy market participants market risks Maturity Maturity Date maturity mismatches modern legislation monetary financing Monetary Fund Monetary Policy natural disaster natural disasters nominee accounts outstanding debt payment obligations Payment orders payment system performance measurement personal investments physical securities portfolio portfolio risks Primary Dealers primary market Principal Repayment Public Debt Public Debt Management Public Expenditure public sector debt registry system repayment Repayment Schedule reserves responsibilities retail investors risk assessment Risk Management risk of loan risk premium risk tolerance sales Settlement settlement of transactions tax technical skill Total debt transaction transparency Treasury Treasury bills Treasury bonds treaties turnover uniform-price use of derivatives Web site Web sites yield curve World Bank Guide to the Debt Management Performance Assessment Tool
description	The purpose of this document is to provide guidance and supplemental information to assist with country assessments of debt management performance, using the Debt Management Performance Assessment (DeMPA) tool. The DeMPA is a methodology used for assessing public debt management performance through a comprehensive set of 15 performance indicators spanning the full range of government Debt Management (DeM) functions. It is based on the principles set out in the International Monetary Fund (IMF) and World Bank guidelines for public debt management, initially published in 2001 and updated in 2003. It is modeled after the Public Expenditure and Financial Accountability (PEFA) framework for performance measurement of public financial management. The DeMPA has been designed to be a user-friendly tool to undertake an assessment of the strengths and weaknesses in government DeM practices. This guide provides additional background and supporting information so that a no specialist in the area of debt management may undertake a country assessment effectively. The guide can be used by assessors in preparing for and undertaking an assessment. It is particularly useful for understanding the rationale for the inclusion of the indicators, the scoring methodology, and the list of supporting documents or evidence required, and the questions that could be asked for the assessment.
format	Economic & Sector Work
author	World Bank
author_facet	World Bank
author_sort	World Bank
title	Guide to the Debt Management Performance Assessment Tool
title_short	Guide to the Debt Management Performance Assessment Tool
title_full	Guide to the Debt Management Performance Assessment Tool
title_fullStr	Guide to the Debt Management Performance Assessment Tool
title_full_unstemmed	Guide to the Debt Management Performance Assessment Tool
title_sort	guide to the debt management performance assessment tool
publisher	Washington, DC
publishDate	2013
url	http://hdl.handle.net/10986/13831
_version_	1764430837745451008
spelling	okr-10986-138312021-04-23T14:03:21Z Guide to the Debt Management Performance Assessment Tool World Bank acceptable risks access to credit Accountant accounting amount of debt auction auctions bank account bank accounts beneficiaries beneficiary bids bond bond issues bonds book-entry borrower borrowing plan borrowing plans borrowing strategy budget constraints budget deficit Budgeting buy back buyback calculations capacity building Capital Markets Cash Balance cash balances Cash Flow cash flows cash management Central Bank central depository central government debt checks commercial banks credit markets credit risk credit risks creditor creditors currency Currency composition custodian bank DEBT debt data debt database Debt flows debt instruments debt issuance debt level DEBT MANAGEMENT debt Maturity Debt ratios Debt Relief debt service debt service payments debt services debt servicing debt servicing costs debt stocks Debt Sustainability debt transactions Debtor Debtor Reporting System deficits derivative derivative transaction derivative transactions Derivatives developing country Developing Government Bond Developing Government Bond Markets disbursement Domestic Borrowing domestic debt domestic debt instrument domestic debt market domestic market due diligence electronic payment system electronic payment systems enforceable contract equipment excess liquidity exchange rates Expenditure Expenditures External Borrowing external borrowings external debt financial affairs financial crisis financial information financial management financial market financial position Financial Statements Fiscal Policy fiscal position floating interest rate flow of information foreign currency foreign currency debt foreign exchange foreign exchange reserves foreign markets fraud fund managers future cash flows general Public government accounting system government accounts government bank government borrowing government borrowings government debt government expenditure Government Finance government securities government spending Grace Period guarantee fee indebtedness insider trading institutional investors instrument Interest Calculation Interest Payment interest payments interest rate interest rate risk interest rate swaps interest rates Internal Audit internal audits international capital international capital markets International Settlements international standards investment projects investor base issuance issuance of guarantees late payment legal agreements Legal Framework lenders lending agreements level playing field liability liquidity Loan loan agreements loan contract loan data loan guarantee Loan Guarantees loan portfolio loan transaction loan transactions local currency local governments long-term debt Low-Income Macroeconomic Policies macroeconomic policy market participants market risks Maturity Maturity Date maturity mismatches modern legislation monetary financing Monetary Fund Monetary Policy natural disaster natural disasters nominee accounts outstanding debt payment obligations Payment orders payment system performance measurement personal investments physical securities portfolio portfolio risks Primary Dealers primary market Principal Repayment Public Debt Public Debt Management Public Expenditure public sector debt registry system repayment Repayment Schedule reserves responsibilities retail investors risk assessment Risk Management risk of loan risk premium risk tolerance sales Settlement settlement of transactions tax technical skill Total debt transaction transparency Treasury Treasury bills Treasury bonds treaties turnover uniform-price use of derivatives Web site Web sites yield curve The purpose of this document is to provide guidance and supplemental information to assist with country assessments of debt management performance, using the Debt Management Performance Assessment (DeMPA) tool. The DeMPA is a methodology used for assessing public debt management performance through a comprehensive set of 15 performance indicators spanning the full range of government Debt Management (DeM) functions. It is based on the principles set out in the International Monetary Fund (IMF) and World Bank guidelines for public debt management, initially published in 2001 and updated in 2003. It is modeled after the Public Expenditure and Financial Accountability (PEFA) framework for performance measurement of public financial management. The DeMPA has been designed to be a user-friendly tool to undertake an assessment of the strengths and weaknesses in government DeM practices. This guide provides additional background and supporting information so that a no specialist in the area of debt management may undertake a country assessment effectively. The guide can be used by assessors in preparing for and undertaking an assessment. It is particularly useful for understanding the rationale for the inclusion of the indicators, the scoring methodology, and the list of supporting documents or evidence required, and the questions that could be asked for the assessment. 2013-06-11T15:10:43Z 2013-06-11T15:10:43Z 2008-02-05 http://hdl.handle.net/10986/13831 en_US CC BY 3.0 IGO http://creativecommons.org/licenses/by/3.0/igo World Bank Washington, DC Economic & Sector Work Economic & Sector Work :: Debt Management Performance Assessment

Guide to the Debt Management Performance Assessment Tool

Similar Items