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Debt and Cash Management - Annual Report
Report of 2011
Report of 2011
Table of Contents
INTRODUCTION
Box -
Primary market participants for 2011
Box -
New Budgetary Framework Law: Multiannual Perspective
THE ECONOMY AND FINANCIAL MARKETS IN 2011
INTERNATIONAL ENVIRONMENT
THE PORTUGUSES ECONOMY
Box -
Economic and Financial Assitance Programme (EFAP)
FINANCING AND THE PORTUGUESE GOVERNMENT DEBT MARKET
THE PORTUGUESE GOVERNMENT DEBT MANAGEMENT STRATEGY IN 2011
BORROWING REQUIREMENTS
FINANCING ACTIVITY
DEBT BUYBACK PROGRAMME
THE SECONDARY MARKET FOR PORTUGUESE GOVERNMENT DEBT
PARTICIPANTS OF THE PORTUGUESE GOVERNMENT DEBT MARKET
FINANCING, CASH AND ACTIVE DEBT MANAGEMENT OPERATIONS
OPERATIONS IN THE FRAMEWORK OF THE REPO FACILITY
ACTIVE DEBT MANAGEMENT OPERATIONS
CASH MANAGEMENT OPERATIONS
CASH MANAGEMENT
STATE TREASURY ACCOUNTS
DIRECT GOVERNMENT DEBT AND COSTS
STATE'S DIRECT DEBT OUTSTANDING
CURRENT DEBT COSTS
RISK MANAGEMENT
CHARACTERISATION OF THE DEBT PORTFOLIO AND COST INDICATORS
RISK INDICATORS
Abbreviations
COMPLETE VERSION
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