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Debt and Cash Management

This course, presented jointly by the Fiscal Affairs Department and the Monetary and Capital Markets Department, aims to build capacity on linking cash and debt management, and their interactions with fiscal and monetary policies, while taking into account market and macro risks. The course focuses on the importance of cash management considerations during the implementation of debt management strategy, through an annual borrowing plan and issuance calendar, based on cash flow and cash balance forecasts. In addition, the course discusses the management of certain contingent liabilities and financing risks, and their implications to cash and debt management strategies.