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  1. How to develop a framework for the investment of temporary government cash surpluses
    Author: Fainboim, Israel; Saxena, Sandeep; Williams, Mike
    Published: December 2020
    Publisher:  International Monetary Fund, Washington, DC, U.S.A.

    Well-developed cash management aims to improve government operational efficiency and facilitates better service delivery by ensuring liquidity to meet payment obligations as they fall due. Liquidity, however, comes at a cost. Governments can reduce... more

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    Well-developed cash management aims to improve government operational efficiency and facilitates better service delivery by ensuring liquidity to meet payment obligations as they fall due. Liquidity, however, comes at a cost. Governments can reduce the cost of maintaining liquidity by proactively managing their cash balance at an appropriate level and prudently investing any excess liquidity. This note discusses the policy framework and processes that governments should put in place to identify, guide, and govern the investment of their surplus cash resources

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Book
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    Series: How to notes ; note 20, 03
    Subjects: Currencies; Government cash management; Government cash forecasting; Money markets; Credit risk; FADHTN; HTN; cash manager; surplus cash; cash surplus
    Scope: 1 Online-Ressource (circa 24 Seiten), Illustrationen
  2. How to set up a cash buffer
    a practical guide to developing and implementing a cash buffer policy
    Author: Hürcan, Yasemin; Koç, Fatoş; Balıbek, Emre
    Published: December 2020
    Publisher:  International Monetary Fund, Washington, DC, U.S.A.

    Maintaining a cash buffer has emerged as a risk management tool for government cash and debt management. During budget execution, there is considerable cash flow volatility and timing mismatches concerning revenue collections and expenditures, debt... more

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    Maintaining a cash buffer has emerged as a risk management tool for government cash and debt management. During budget execution, there is considerable cash flow volatility and timing mismatches concerning revenue collections and expenditures, debt inflows, and debt service. Cash balance management aims to address these mismatches and to ensure availability of liquidity in government bank accounts. From a debt management perspective, holding an appropriate level of cash balance serves to mitigate funding risk. Effective cash balance management is even more critical when there is heightened uncertainty about the magnitude and timing of cash flows, as seen during the coronavirus disease (COVID-19) pandemic. This note discusses the role of the cash buffer for managing cash balances and offers practical approaches to developing a policy framework, considering the risk mitigation objectives and the cost of carry

     
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    Source: Staatsbibliothek zu Berlin
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    Series: How to notes ; note 20, 04
    Subjects: Government cash forecasting; Currencies; Government cash management; Government debt management; Treasury Single Account; FADHTN; HTN; cash balance; opportunity cost; annual debt service
    Scope: 1 Online-Ressource (circa 30 Seiten), Illustrationen
  3. Sweden
    selected issues
    Published: March 2021
    Publisher:  International Monetary Fund, Washington, D.C.

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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9781513574745
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    Series: IMF country reports ; 21, 62
    Subjects: e-krona pilot; payments market; e-krona usage; interest-bearing e-krona; Riksbank's e-krona project; cash usage; CBDC payment; Currencies; Central Bank digital currencies; Payment systems; Bank deposits; Digital currencies; Global
    Scope: 1 Online-Ressource (circa 14 Seiten), Illustrationen
  4. Peru
    2021 Article IV consultation : press release; staff report; and statement by the Executive Director for Peru
    Published: March 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    Peru entered the pandemic with a sustained track record of implementing very strong policies amid very strong economic fundamentals and institutional policy frameworks, but was hit hard by the pandemic, which took a heavy toll in terms of human lives... more

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    Peru entered the pandemic with a sustained track record of implementing very strong policies amid very strong economic fundamentals and institutional policy frameworks, but was hit hard by the pandemic, which took a heavy toll in terms of human lives and economic output. Tensions between executive and legislative powers continue to affect institutional cohesion, but new general elections will be held in April-June 2021. The IMF Executive Board approved a two-year FCL arrangement in the amount of USD 11 billion (600 percent of quota) on May 28, 2020

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
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    ISBN: 9781513574806
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    Series: IMF country reports ; 21, 63
    Subjects: financial system regulator; due diligence; Reactiva Perú; poverty rate; policy buffer; COVID-19; Loans; Currencies; Credit; Global
    Scope: 1 Online-Ressource (circa 95 Seiten), Illustrationen
  5. Sudan
    first review under the staff-monitored program : press release; staff report; and statement by the Executive Director for Sudan
    Published: April 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The transitional government embarked on an IMF-supported Staff-Monitored Program (SMP) in 2020 to help address major macroeconomic imbalances caused by decades of mismanagement, lay the groundwork for inclusive growth, and establish a track record of... more

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    The transitional government embarked on an IMF-supported Staff-Monitored Program (SMP) in 2020 to help address major macroeconomic imbalances caused by decades of mismanagement, lay the groundwork for inclusive growth, and establish a track record of sound policies required for eventual HIPC debt relief. The challenges facing the authorities remain significant, but there have been improvements in both the domestic and external environment. International efforts to support Sudan have gained momentum and were bolstered by the removal of Sudan from the U.S. list of State Sponsors of Terrorism (SSTL), and the identification of bridge financiers for Sudan's arrears clearance to IDA and the African Development Bank (AfDB). Meanwhile, the government has moved forward on important structural reforms, and on February 8, 2021 the signatories to the October peace agreement were brought into a newly formed cabinet which reaffirmed its commitment to the economic reform program

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
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    ISBN: 9781513572840
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    Series: IMF country reports ; 21, 82
    Subjects: government securities market; Sudan's Staff-Monitored Program; reform implementation; B. Policy coordination; economic situation in Sudan; Exchange rate unification; Exchange rates; Currencies; Market exchange rates; Commercial banks; Global; International Agreements; International Organizations; Monetary Policy; Observance
    Scope: 1 Online-Ressource (circa 68 Seiten), Illustrationen
  6. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : technical note : investment fund sector liquidity stress testing
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1.6... more

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    The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1.6 trillion in net asset value (NAV) in 2020. The locally domiciled sector grew from USD 121 billion in early 2015 to almost USD 155 billion in 2020. Open-end funds authorized for sale in HKSAR are substantially invested in foreign assets and significantly invested in by non-HKSAR residents and are therefore reactive to international liquidity and price conditions. Locally domiciled funds invest their portfolios in both local and overseas assets markets, while they are overwhelmingly funded by HKSAR investors

     
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  7. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : detailed assessment of observance : HKFE clearing corporation limited (HKCC) principles for financial market infrastructures
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The HKFE Clearing Corporation Limited (HKCC) observes the CPSS/IOSCO Principles for Financial Market Infrastructures (PFMI). It has a sound, coherent and transparent legal basis. As an integral part of the Hong Kong Exchanges and Clearing Limited... more

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    The HKFE Clearing Corporation Limited (HKCC) observes the CPSS/IOSCO Principles for Financial Market Infrastructures (PFMI). It has a sound, coherent and transparent legal basis. As an integral part of the Hong Kong Exchanges and Clearing Limited (HKEX Group), the HKCC has a comprehensive and adequate risk management framework to address financial, business, and operational risks. Participant assets as well as HKCC's collaterals are safely kept in several banks and regulated central securities depositories. The credit and liquidity risks are minimized by having a robust risk management framework, including rigorous stress testing methodology and access to qualifying liquid resources. Furthermore, the HKCC has clear rules and procedures to handle and manage a participant's default procedures. Moreover, the HKCC has established risk management framework to handle operational risk, including cyber risk, and business continuity management that addresses events posing significant risk of operational disruption

     
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  8. Kingdom of the Netherlands-Curaçao and Sint Maarten
    selected issues
    Published: August 2021
    Publisher:  International Monetary Fund, Washington, D.C.

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    Source: Staatsbibliothek zu Berlin
    Language: English
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    ISBN: 9781513594460
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    Series: IMF country report ; no. 21, 187
    Subjects: Kingdom of the netherlands Curaçao; Sint maarten monetary union; Dollarized economy; monetary union of Curaçao; financial system oversight; Dollarization; Monetary unions; Currencies; Exchange rate arrangements; Lender of last resort; Caribbean; Europe; International Agreements; International Organizations; Monetary Policy; Observance
    Scope: 1 Online-Ressource (circa 18 Seiten), Illustrationen
  9. How to build cash management capacity in fragile states and low-income developing countries
    Author: Pattanayak, Sailendra; Boukezia, Racheeda; Hurcan, Yasemin; Hurtado, Ramon
    Published: 2022
    Publisher:  International Monetary Fund, Publication Services, Washington, DC, U.S.A.

    Fiscal institutional capacity in most fragile states (FS) and several low-income developing countries (LIDCs) is much lower than in other countries. Governments in these countries face several cash management challenges because they often lack... more

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    Fiscal institutional capacity in most fragile states (FS) and several low-income developing countries (LIDCs) is much lower than in other countries. Governments in these countries face several cash management challenges because they often lack credible budgets, have smaller and less diversified revenue bases, have limited access to financial markets, and rely largely on donors to fund a large portion of their budgets. Available public funds in these countries often remain dispersed outside the control of the ministry of finance. In the absence of a good cash forecasting function, these countries typically resort to cash rationing to meet their priority spending needs, often in an ad hoc manner, which can adversely affect budget execution and achievement of fiscal policy targets. This note sets out the key objectives and building blocks of a cash management function in FS and LIDCs. It suggests several measures to progressively build cash management capacity in three interrelated areas: consolidating cash resources, forecasting cash flows, and managing cash balances with sound institutional setups

     
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  10. How to assess fiscal risks from state-owned enterprises
    benchmarking and stress testing
    Author: Baum, Anja; Medas, Paulo; Soler, Alberto; Sy, Mouhamadou
    Published: 2021
    Publisher:  International Monetary Fund, Publication Services, Washington, DC, U.S.A.

    The size and operation of state-owned enterprises (SOEs) can imply significant risks for governments. SOEs are present in virtually every country in the world and are major players in domestic economies and in global markets. In some countries, they... more

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    The size and operation of state-owned enterprises (SOEs) can imply significant risks for governments. SOEs are present in virtually every country in the world and are major players in domestic economies and in global markets. In some countries, they number in the thousands and are owned by national or subnational governments. SOEs are among the largest corporations in some advanced economies and comprise a third or more of the largest firms in several emerging markets. Many operate with systematic losses and carry significant liabilities. If SOEs face adverse shocks and financial distress they can impact the government budget or balance sheet through numerous transmission channels. This How to Note describes a newly developed SOE risk assessment tool to help country authorities and IMF country teams. The analysis can provide inputs for annual budgets and medium-term fiscal planning. This includes providing estimates of possible transfers to and from SOEs to the budget and possible financing needs. The note outlines the main steps and elements of the template to assess fiscal risks for governments from individual SOEs. The first step is to collect financial information on SOEs and their relation to the government budget, and to provide a benchmark against other SOEs in similar sectors. A second step is to do a forward-looking analysis based on baseline forecasts and stress scenarios, to identify and analyze possible risks and their impact on government accounts

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9781513591698
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    Series: How to notes ; note 21, 09
    Subjects: Fiscal Affairs Department staff; stress scenario; operating cash flow; current liabilities; performance indictor; SOE financials; Public enterprises; Fiscal risks; Currencies; Financial statements; Stress testing; Global; Foreign Exchange; Informal Economy; Nonprofit Organizations and Public Enterprise; Underground Econom
    Scope: 1 Online-Ressource (circa 26 Seiten), Illustrationen
  11. El salvador
    2021 Article IV consultation : press release; staff report; and statement by the Executive Director for El Salvador
    Published: January 2022
    Publisher:  International Monetary Fund, Washington, D.C.

    The pandemic interrupted ten years of growth, but El Salvador is rebounding quickly. Robust external demand, resilient remittances, and a sound management of the pandemic-with the help of a disbursement under the Rapid Financing Instrument (RFI)... more

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    The pandemic interrupted ten years of growth, but El Salvador is rebounding quickly. Robust external demand, resilient remittances, and a sound management of the pandemic-with the help of a disbursement under the Rapid Financing Instrument (RFI) (SDR287.2 million or USD 389 million) approved in April 2020-are supporting a strong recovery. Persistent fiscal deficits and high debt service are leading to large and increasing gross fiscal financing needs

     
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  12. Cyprus
    technical assistance report : debt and cash management
    Published: January 2022
    Publisher:  International Monetary Fund, Washington, D.C.

    In tandem with Eurozone financial market developments and the prevalence of negative interest rates in 2020, Cypriot banks passed through the costs of their liquidity to their customers, reducing the attractiveness of placing PDMO cash surpluses in... more

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    In tandem with Eurozone financial market developments and the prevalence of negative interest rates in 2020, Cypriot banks passed through the costs of their liquidity to their customers, reducing the attractiveness of placing PDMO cash surpluses in domestic bank deposits. Suitable investment alternatives to central bank deposits for the PDMO's liquidity buffer are scarce, given negative yields on other Eurozone sovereign and agency issues. This situation is shared by the PDMO with almost all of its Eurozone peers. While this is likely to persist in the short term, it should not preclude establishing a framework governing the PDMO's investment policy or a suitable set of guidelines

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9781616358419
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    Series: IMF country report ; no. 22, 2
    Subjects: cash management practice; funding plan; cash liquidity buffer; investment option; debt Management Office; Government cash forecasting; Government debt management; Liquidity requirements; Currencies; Debt management; Global; Europe; International Agreements and Observance; International Organizations; Monetary Policy
    Scope: 1 Online-Ressource (circa 50 Seiten), Illustrationen
  13. Mexico
    technical assistance report : strengthening public assets and liabilities management
    Published: December 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The Ministry of Finance and Public Credit (SHCP) of Mexico intends to strengthen public asset and liability management (ALM) practices. The 2018 Fiscal Transparency Evaluation (FTE) identified several gaps in reporting public sector assets and... more

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    The Ministry of Finance and Public Credit (SHCP) of Mexico intends to strengthen public asset and liability management (ALM) practices. The 2018 Fiscal Transparency Evaluation (FTE) identified several gaps in reporting public sector assets and liabilities and analysis of the associated risks. The authorities have identified the need for further reforms in three interrelated areas: (i) adopt the public sector balance sheet (PSBS) analytical framework to inform policy making; (ii) move toward more active cash management; and (iii) strengthen the management of financial assets and introduce a sovereign assets and liabilities management (SALM) framework in a phased manner. This report provides recommendations for reforms in these three areas

     
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  14. Liberia
    third review of the extended credit facility arrangement and request for waivers of nonobservance of performance criteria : press release; staff report; and statement by the Executive Director for Liberia
    Published: December 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    Ensuring macroeconomic stability, providing a foundation for sustainable and inclusive growth, and addressing weak governance are the tenets of the ECF-supported program. The COVID-19 pandemic was a painful setback, but economic activity should... more

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    Ensuring macroeconomic stability, providing a foundation for sustainable and inclusive growth, and addressing weak governance are the tenets of the ECF-supported program. The COVID-19 pandemic was a painful setback, but economic activity should recover by end-2021 and prospects for growth in 2022 are favorable. Prudent monetary and fiscal policies allowed inflation to decline into the single digits. The authorities are addressing disruptive currency shortages through a comprehensive currency changeover operation. While the SDR allocation provides timely room for supportive policies without compromising macroeconomic stability, the authorities remain committed to their reform program and generally continue to implement the necessary measures

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
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    ISBN: 9781616355685
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    Series: IMF country report ; no. 21, 264
    Subjects: Liberian authorities; asset declaration regime; reform program; containment effort; arrears-payment strategy; Currencies; International reserves; Budget planning and preparation; Sub-Saharan Africa; Africa; Global; International Agreements and Observance; International Organizations; Monetary Policy
    Scope: 1 Online-Ressource (circa 92 Seiten), Illustrationen
  15. How to build cash management capacity in fragile states and low-income developing countries
    Author: Pattanayak, Sailendra; Boukezia, Racheeda; Hurcan, Yasemin; Hurtado, Ramon
    Published: 2022
    Publisher:  International Monetary Fund, Publication Services, Washington, DC, U.S.A.

    Fiscal institutional capacity in most fragile states (FS) and several low-income developing countries (LIDCs) is much lower than in other countries. Governments in these countries face several cash management challenges because they often lack... more

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    Fiscal institutional capacity in most fragile states (FS) and several low-income developing countries (LIDCs) is much lower than in other countries. Governments in these countries face several cash management challenges because they often lack credible budgets, have smaller and less diversified revenue bases, have limited access to financial markets, and rely largely on donors to fund a large portion of their budgets. Available public funds in these countries often remain dispersed outside the control of the ministry of finance. In the absence of a good cash forecasting function, these countries typically resort to cash rationing to meet their priority spending needs, often in an ad hoc manner, which can adversely affect budget execution and achievement of fiscal policy targets. This note sets out the key objectives and building blocks of a cash management function in FS and LIDCs. It suggests several measures to progressively build cash management capacity in three interrelated areas: consolidating cash resources, forecasting cash flows, and managing cash balances with sound institutional setups

     
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  16. How to assess fiscal risks from state-owned enterprises
    benchmarking and stress testing
    Author: Baum, Anja; Medas, Paulo; Soler, Alberto; Sy, Mouhamadou
    Published: 2021
    Publisher:  International Monetary Fund, Publication Services, Washington, DC, U.S.A.

    The size and operation of state-owned enterprises (SOEs) can imply significant risks for governments. SOEs are present in virtually every country in the world and are major players in domestic economies and in global markets. In some countries, they... more

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    The size and operation of state-owned enterprises (SOEs) can imply significant risks for governments. SOEs are present in virtually every country in the world and are major players in domestic economies and in global markets. In some countries, they number in the thousands and are owned by national or subnational governments. SOEs are among the largest corporations in some advanced economies and comprise a third or more of the largest firms in several emerging markets. Many operate with systematic losses and carry significant liabilities. If SOEs face adverse shocks and financial distress they can impact the government budget or balance sheet through numerous transmission channels. This How to Note describes a newly developed SOE risk assessment tool to help country authorities and IMF country teams. The analysis can provide inputs for annual budgets and medium-term fiscal planning. This includes providing estimates of possible transfers to and from SOEs to the budget and possible financing needs. The note outlines the main steps and elements of the template to assess fiscal risks for governments from individual SOEs. The first step is to collect financial information on SOEs and their relation to the government budget, and to provide a benchmark against other SOEs in similar sectors. A second step is to do a forward-looking analysis based on baseline forecasts and stress scenarios, to identify and analyze possible risks and their impact on government accounts

     
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    Source: Staatsbibliothek zu Berlin
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    Series: How to notes ; note 21, 09
    Subjects: Fiscal Affairs Department staff; stress scenario; operating cash flow; current liabilities; performance indictor; SOE financials; Public enterprises; Fiscal risks; Currencies; Financial statements; Stress testing; Global; Foreign Exchange; Informal Economy; Nonprofit Organizations and Public Enterprise; Underground Econom
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  17. Mexico
    technical assistance report : strengthening public assets and liabilities management
    Published: December 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The Ministry of Finance and Public Credit (SHCP) of Mexico intends to strengthen public asset and liability management (ALM) practices. The 2018 Fiscal Transparency Evaluation (FTE) identified several gaps in reporting public sector assets and... more

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    The Ministry of Finance and Public Credit (SHCP) of Mexico intends to strengthen public asset and liability management (ALM) practices. The 2018 Fiscal Transparency Evaluation (FTE) identified several gaps in reporting public sector assets and liabilities and analysis of the associated risks. The authorities have identified the need for further reforms in three interrelated areas: (i) adopt the public sector balance sheet (PSBS) analytical framework to inform policy making; (ii) move toward more active cash management; and (iii) strengthen the management of financial assets and introduce a sovereign assets and liabilities management (SALM) framework in a phased manner. This report provides recommendations for reforms in these three areas

     
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  18. Liberia
    third review of the extended credit facility arrangement and request for waivers of nonobservance of performance criteria : press release; staff report; and statement by the Executive Director for Liberia
    Published: December 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    Ensuring macroeconomic stability, providing a foundation for sustainable and inclusive growth, and addressing weak governance are the tenets of the ECF-supported program. The COVID-19 pandemic was a painful setback, but economic activity should... more

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    Ensuring macroeconomic stability, providing a foundation for sustainable and inclusive growth, and addressing weak governance are the tenets of the ECF-supported program. The COVID-19 pandemic was a painful setback, but economic activity should recover by end-2021 and prospects for growth in 2022 are favorable. Prudent monetary and fiscal policies allowed inflation to decline into the single digits. The authorities are addressing disruptive currency shortages through a comprehensive currency changeover operation. While the SDR allocation provides timely room for supportive policies without compromising macroeconomic stability, the authorities remain committed to their reform program and generally continue to implement the necessary measures

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
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    ISBN: 9781616355685
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    Series: IMF country report ; no. 21, 264
    Subjects: Liberian authorities; asset declaration regime; reform program; containment effort; arrears-payment strategy; Currencies; International reserves; Budget planning and preparation; Sub-Saharan Africa; Africa; Global; International Agreements and Observance; International Organizations; Monetary Policy
    Scope: 1 Online-Ressource (circa 92 Seiten), Illustrationen
  19. El salvador
    2021 Article IV consultation : press release; staff report; and statement by the Executive Director for El Salvador
    Published: January 2022
    Publisher:  International Monetary Fund, Washington, D.C.

    The pandemic interrupted ten years of growth, but El Salvador is rebounding quickly. Robust external demand, resilient remittances, and a sound management of the pandemic-with the help of a disbursement under the Rapid Financing Instrument (RFI)... more

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    The pandemic interrupted ten years of growth, but El Salvador is rebounding quickly. Robust external demand, resilient remittances, and a sound management of the pandemic-with the help of a disbursement under the Rapid Financing Instrument (RFI) (SDR287.2 million or USD 389 million) approved in April 2020-are supporting a strong recovery. Persistent fiscal deficits and high debt service are leading to large and increasing gross fiscal financing needs

     
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  20. Cyprus
    technical assistance report : debt and cash management
    Published: January 2022
    Publisher:  International Monetary Fund, Washington, D.C.

    In tandem with Eurozone financial market developments and the prevalence of negative interest rates in 2020, Cypriot banks passed through the costs of their liquidity to their customers, reducing the attractiveness of placing PDMO cash surpluses in... more

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    In tandem with Eurozone financial market developments and the prevalence of negative interest rates in 2020, Cypriot banks passed through the costs of their liquidity to their customers, reducing the attractiveness of placing PDMO cash surpluses in domestic bank deposits. Suitable investment alternatives to central bank deposits for the PDMO's liquidity buffer are scarce, given negative yields on other Eurozone sovereign and agency issues. This situation is shared by the PDMO with almost all of its Eurozone peers. While this is likely to persist in the short term, it should not preclude establishing a framework governing the PDMO's investment policy or a suitable set of guidelines

     
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    Source: Staatsbibliothek zu Berlin
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    ISBN: 9781616358419
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    Series: IMF country report ; no. 22, 2
    Subjects: cash management practice; funding plan; cash liquidity buffer; investment option; debt Management Office; Government cash forecasting; Government debt management; Liquidity requirements; Currencies; Debt management; Global; Europe; International Agreements and Observance; International Organizations; Monetary Policy
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  21. Kingdom of the Netherlands-Curaçao and Sint Maarten
    selected issues
    Published: August 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    Selected Issues more

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    Selected Issues

     
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    Source: Staatsbibliothek zu Berlin
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    ISBN: 9781513594460
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    Series: IMF country report ; no. 21, 187
    Subjects: Kingdom of the netherlands Curaçao; Sint maarten monetary union; Dollarized economy; monetary union of Curaçao; financial system oversight; Dollarization; Monetary unions; Currencies; Exchange rate arrangements; Lender of last resort; Caribbean; Europe; International Agreements; International Organizations; Monetary Policy; Observance
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  22. Sudan
    first review under the staff-monitored program : press release; staff report; and statement by the Executive Director for Sudan
    Published: April 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The transitional government embarked on an IMF-supported Staff-Monitored Program (SMP) in 2020 to help address major macroeconomic imbalances caused by decades of mismanagement, lay the groundwork for inclusive growth, and establish a track record of... more

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    The transitional government embarked on an IMF-supported Staff-Monitored Program (SMP) in 2020 to help address major macroeconomic imbalances caused by decades of mismanagement, lay the groundwork for inclusive growth, and establish a track record of sound policies required for eventual HIPC debt relief. The challenges facing the authorities remain significant, but there have been improvements in both the domestic and external environment. International efforts to support Sudan have gained momentum and were bolstered by the removal of Sudan from the U.S. list of State Sponsors of Terrorism (SSTL), and the identification of bridge financiers for Sudan's arrears clearance to IDA and the African Development Bank (AfDB). Meanwhile, the government has moved forward on important structural reforms, and on February 8, 2021 the signatories to the October peace agreement were brought into a newly formed cabinet which reaffirmed its commitment to the economic reform program

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
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    ISBN: 9781513572840
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    Series: IMF country reports ; 21, 82
    Subjects: government securities market; Sudan's Staff-Monitored Program; reform implementation; B. Policy coordination; economic situation in Sudan; Exchange rate unification; Exchange rates; Currencies; Market exchange rates; Commercial banks; Global; International Agreements; International Organizations; Monetary Policy; Observance
    Scope: 1 Online-Ressource (circa 68 Seiten), Illustrationen
  23. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : technical note : investment fund sector liquidity stress testing
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1.6... more

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    The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1.6 trillion in net asset value (NAV) in 2020. The locally domiciled sector grew from USD 121 billion in early 2015 to almost USD 155 billion in 2020. Open-end funds authorized for sale in HKSAR are substantially invested in foreign assets and significantly invested in by non-HKSAR residents and are therefore reactive to international liquidity and price conditions. Locally domiciled funds invest their portfolios in both local and overseas assets markets, while they are overwhelmingly funded by HKSAR investors

     
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  24. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : detailed assessment of observance : HKFE clearing corporation limited (HKCC) principles for financial market infrastructures
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The HKFE Clearing Corporation Limited (HKCC) observes the CPSS/IOSCO Principles for Financial Market Infrastructures (PFMI). It has a sound, coherent and transparent legal basis. As an integral part of the Hong Kong Exchanges and Clearing Limited... more

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    The HKFE Clearing Corporation Limited (HKCC) observes the CPSS/IOSCO Principles for Financial Market Infrastructures (PFMI). It has a sound, coherent and transparent legal basis. As an integral part of the Hong Kong Exchanges and Clearing Limited (HKEX Group), the HKCC has a comprehensive and adequate risk management framework to address financial, business, and operational risks. Participant assets as well as HKCC's collaterals are safely kept in several banks and regulated central securities depositories. The credit and liquidity risks are minimized by having a robust risk management framework, including rigorous stress testing methodology and access to qualifying liquid resources. Furthermore, the HKCC has clear rules and procedures to handle and manage a participant's default procedures. Moreover, the HKCC has established risk management framework to handle operational risk, including cyber risk, and business continuity management that addresses events posing significant risk of operational disruption

     
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  25. How to develop a framework for the investment of temporary government cash surpluses
    Author: Fainboim, Israel; Saxena, Sandeep; Williams, Mike
    Published: December 2020
    Publisher:  International Monetary Fund, Washington, DC, U.S.A.

    Well-developed cash management aims to improve government operational efficiency and facilitates better service delivery by ensuring liquidity to meet payment obligations as they fall due. Liquidity, however, comes at a cost. Governments can reduce... more

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    Well-developed cash management aims to improve government operational efficiency and facilitates better service delivery by ensuring liquidity to meet payment obligations as they fall due. Liquidity, however, comes at a cost. Governments can reduce the cost of maintaining liquidity by proactively managing their cash balance at an appropriate level and prudently investing any excess liquidity. This note discusses the policy framework and processes that governments should put in place to identify, guide, and govern the investment of their surplus cash resources

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
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    Series: How to notes ; note 20, 03
    Subjects: Currencies; Government cash management; Government cash forecasting; Money markets; Credit risk; FADHTN; HTN; cash manager; surplus cash; cash surplus
    Scope: 1 Online-Ressource (circa 24 Seiten), Illustrationen