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Quarterly Report on Public Debt Management –Oct-Dec 2010
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....uarterly Report on Public Debt Management –Oct-Dec 2010 <br>News and Press Release<br>Dated:- 28-1-2011<br><BR>In the course of its activities Middle Office (MO), after gradually taking up different....
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.... responsibilities, including short term auction strategy, cash flow projections and cash management operations etc, as an advisory capacity to begin with, is bringing out a quarterly report on debt ma....
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....nagement. This is the third report pertaining to quarter October-December 2010. The report is divided into five sections. Section 1 briefly describes the macroeconomic environment during the quarter ....
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....- growth, inflation, capital flows etc.,- that have a bearing on debt markets. Section 2 details debt management operations in the primary market during the quarter - Government's financing requiremen....
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....t, auction details, cost of borrowing, weighted average maturity etc. The cash management operations during the quarter and their rationale are explained in Section 3. Section 4 provides an account of....
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.... outstanding debt - cost and risk character, holding pattern and maturity profile. Finally, Section 5 details the secondary market activity in the Government securities market. This report will be p....
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....ublished every quarter. The complete report of this quarter is enclosed.<BR> News - Press release - PIB....