Investor Presentaiton
Recommendations (Cont'd)
□ Measures to improve debt management capacity over time:
Institutionalisation of Debt Management Procedures:
to properly assess borrowing proposals, the utilisation of overdraft
facilities and other debt instruments, as well as the development of risk
assessment tools.
■Centralisation of Debt Management Operations
issuing of debt, recording of debt items, establishment of reporting and
analytical functions, forecasting of future debt service, processing of
payments as they come due. A specialised and dedicated team empowered
to take decisive actions to manage payment obligations, engage with
creditors and respond quickly to major developments affecting either the
debt portfolio or public sector borrowing requirements.
Development of a Creditor/Investor Relations StrategyView entire presentation