Investor Presentaiton
Institutional Arrangements
(cont'd)
Cash management procedures were introduced
NDCC meets quarterly to prioritise upcoming financial commitments and to plan the timely payment
of these items.
Weekly cash management meetings to ensure debt obligations are met
Debt monitoring procedures were introduced
The DMU is responsible for recording and monitoring the public sector's debt
New procedures have empowered the DMU to request information, receive periodic updates and
take a more proactive approach to communications with borrowers and creditors and other
Departments (Treasury)
DMU makes proposals for new borrowing including new debt issues on the RGSM and makes all
arrangements with the broker.
Builds and strengthens relationships with potential investors in government securities and SOES
Liability Management with Government contractors and suppliers
The unit also evaluates unsolicited debt proposals.
CS-DRMS is used to reconcile figures and improve reporting capacity.
DSA, MTDS, Debt portfolio review, QEDS, monthly reports
Published debt data (quarterly fiscal review)View entire presentation