Debt Management Tarun Das

Sustainable External Debt Management Presented by Dr Tarun Das Economic Adviser Ministry of Finance

Contents ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

1.1 Definition of external debt ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

1.2 Definition of external debt - Other Issues ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

2 Conceptual Issues on Sustainable Debt ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

3.1 External Debt Management and Risk Management ,[object Object],[object Object],[object Object]

3.2 Transparency in Risk Management ,[object Object],[object Object],[object Object],[object Object]

3.3 Basic Principles of Risk Management ,[object Object],[object Object],[object Object],[object Object]

3.4 Different types of risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

3.5 Different types of risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

4.1 Debt Management Strategy ,[object Object],[object Object],[object Object],[object Object],[object Object]

4.2 Risk Management Framework ,[object Object],[object Object],[object Object]

4.3 Assessing Risk ,[object Object],[object Object],[object Object],[object Object],[object Object]

4.4 Management of liquidity risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

4.5 Management of interest rate risk ,[object Object],[object Object],[object Object]

4.6 Management of credit risk ,[object Object],[object Object],[object Object],[object Object]

4.7 Management of currency risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

4.8 Convertibility Risk ,[object Object],[object Object],[object Object],[object Object]

4.9 Budget Risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

4.10 Operational Risk ,[object Object],[object Object],[object Object],[object Object],[object Object]

5.1 Solvency Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

5.2 Liquidity monitoring ratio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

5.3 Debt Burden Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object]

5.4 Debt structure indicators ,[object Object],[object Object],[object Object]

5.5 Public sector indicators ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

5.6 Financial sector indicators ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

5.7 corporate sector indicators ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

5.8 Dynamic ratios ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

5.9 Standard Stress Tests in the DSA ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

5.10 Identifying Debt Distress Episodes ,[object Object],[object Object],[object Object],[object Object]

5.11 Determinants of Debt Distress ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

5.12 Implications for Lending Strategies of Multilateral Concessional Lenders ,[object Object],[object Object]

5.13 Indicative Policy-Dependent Debt and Debt-Service Thresholds (%) 40 30 20 Debt svc/rev 35 25 15 Debt svc/Xs 350 275 200 NPV debt/rev 300 200 100 NPV debt/Xs 60 45 30 NPV debt/GDP Strong Medium Poor Quality of Policies and Institutions

5.14 Debt Distress Classification ,[object Object],[object Object],[object Object],[object Object]

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