Report of  2014

Table of  Contents

• INTRODUCTION

• STATUTORY BODIES
  
  
• MAIN HIGHLIGHTS
  
  
  • Box - Primary market participants for 2015
    
    
• THE ECONOMY AND FINANCIAL MARKETS
  
  
  • International Environment
    
  • Monetary Policy And Financial Markets
    
  • Portuguese Economy
    
  • Government Debt Market
    
    
• FINANCING OF THE PORTUGUESE GOVERNMENT DEBT MARKET
  
  
  • The Portuguese Government Debt Management Strategy 
  • Borrowing Requirements
    
  • Financing Activity
    
    
    • Box - Distribution of syndicated issuances
    • Box - Performance evaluation of participants in the portuguese Government debt market
    • Box - Benefits and costs of the cash position 2013 and 2014
      
      
•  CASH AND ACTIVE DEBT MANAGEMENT OPERATIONS
  
  
  • Active Management Of State's Direct Debt
    
  • Management Of EPR Derivatives
    
  • Cash Management Operations
    
  • Operations Within The Framework Of The Repo Facility
    
    
• 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
  Size: 1630.80 Kb