Business Continuity Planning for Government Cash and Debt Management
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Disclaimer: This Technical Guidance Note should not be reported as representing the views of the IMF. The views expressed in this Note are those of the author(s) and do not necessarily represent the views of the IMF, its Executive Board, or IMF management.
Summary:
Cash and debt management operations are part of the “transactional” functions of public financial management. It is critical that these functions are resilient to external disruptions, ranging from information and communication technology (ICT) system outages to natural disasters. This technical manual aims to provide guidance on the steps that government cash and debt management units can follow to develop and implement a practical business continuity plan that economizes the resources used. It also discusses the evolving nature of business disruption risks faced by cash and debt management over the last decade, including the COVID-19 pandemic, as well as risk mitigation solutions that have emerged.
Series:
Technical Notes and Manuals No. 2021/010
Subject:
Asset and liability management COVID-19 Debt management Expenditure Financial regulation and supervision Government cash management Government debt management Health Operational risk Public debt Public financial management (PFM)
Frequency:
occasional
English
Publication Date:
September 21, 2021
ISBN/ISSN:
9781513597973/2075-8669
Stock No:
TNMEA2021010
Pages:
50
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