TY - BOOK ID - 138999016 TI - Medium-Term Debt Management Strategy : Analytical Tool Manual AU - Balibek, Emre. AU - Haque, Tobias. AU - Rivetti, Diego. AU - Tamene, Miriam. PY - 2019 SN - 1498314996 PB - Washington, D.C. : International Monetary Fund, DB - UniCat KW - Budget Systems KW - Currencies KW - Currency KW - Debt service KW - Exchange rates KW - Exports and Imports KW - External debt KW - Finance, Public KW - Financial institutions KW - Financial instruments KW - Foreign Exchange KW - Foreign exchange KW - General Financial Markets: General (includes Measurement and Data) KW - Government and the Monetary System KW - Government cash forecasting KW - Interest payments KW - International economics KW - International Lending and Debt Problems KW - Investment & securities KW - Investments: General KW - Monetary economics KW - Monetary Systems KW - Money and Monetary Policy KW - Money KW - National Budget KW - Payment Systems KW - Public finance & taxation KW - Public Finance KW - Public financial management (PFM) KW - Regimes KW - Securities KW - Standards KW - United States UR - https://www.unicat.be/uniCat?func=search&query=sysid:138999016 AB - This report provides guidance on using the Analytical Tool of the Medium-Term Debt Management Strategy (MTDS). The MTDS framework consists of a methodology, published as the ‘Guidance Note for Developing a Medium-Term Debt Management Strategy’, and an associated analytical tool (AT) that can be used to assess the cost-risk trade-offs of alternative strategies to help identify the preferred strategy. The MTDS framework supported by the AT quantitative analysis helps to determine the financing strategy. The chosen debt management strategy sets out the financing composition path to meet the debt management objective(s). The profile of future interest payments and the amortizations of new debt are driven by the debt management strategy. The MTDS AT is based on annual cash flow. Although this assumption is enough for analyzing alternative debt management strategies, in some cases, particularly for countries that are heavily dependent on short-term securities with maturities of less than a year, it would be helpful to work with cash flows with higher frequency. ER -