Report of  2012

Table of  Contents

• STATUTORY BODIES
  
  
  • Box - Primary market participants for 2012

• THE ECONOMY AND FINANCIAL MARKETS
  
  
  • INTERNATIONAL ENVIRONMENT
    
  • THE PORTUGUSES ECONOMY
    
  • GOVERNMENT DEBT MARKET
    
    
• FINANCING AND THE PORTUGUESE GOVERNMENT DEBT MARKET
  
  
  • THE PORTUGUESE GOVERNMENT DEBT MANAGEMENT STRATEGY
    
    
    • Box: Performance evaluation of participants in the portuguese government debt market 
      
      
  • BORROWING REQUIREMENTS
    
  • FINANCING ACTIVITY
    
    
    • Box - Financing conditions of EPAF loans
    • Box - New conditions for the remunerations of Saving Certificates
      
      
• FINANCING, CASH AND ACTIVE DEBT MANAGEMENT OPERATIONS
  
  
  • OPERATIONS IN THE FRAMEWORK OF THE REPO FACILITY
    
  • ACTIVE DEBT MANAGEMENT OPERATIONS
    
  • CASH MANAGEMENT OPERATIONS
    
    
• DIRECT GOVERNMENT DEBT AND COSTS
  
  
  • STATE'S DIRECT DEBT OUTSTANDING
    
  • CURRENT DEBT COSTS
    
    
• RISK MANAGEMENT
  
  
  • CARACTERISATION OF THE DEBT PORTFOLIO AND COST INDICATORS
    
  • RISK INDICATORS
    
    • Box - Reimplementatition of the WallStreet Suite
      
      
    • Abbreviations
      
      
• COMPLETE VERSION
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