Debt and Cash Management (DCM)

This workshop will train officials on the integration of cash and debt management and their interaction with fiscal and monetary policies, taking into account market and macro risks. The workshop will support the implementation of a debt management strategy and will focus on the importance of cash management considerations for implementing an MTDS, annual borrowing program and issuance calendar, based on cash flow forecasts. In addition, the workshop will also cover the management of certain contingent liabilities and the financing risks resulting from them through appropriate cash and debt management strategies. This workshop will be undertaken in collaboration with IMF's Fiscal Affairs Department (FAD).