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Turkish treasury simulation model for debt strategy analysis, Volume 1
Author:Balibek, Emre; Memis, Hamdi Alper; Country:Turkey;
Date Stored:2012/06/14Document Date:2012/06/01
Document Type:Policy Research Working PaperSubTopics:Emerging Markets; Economic Theory & Research; External Debt; Debt Markets; Banks & Banking Reform
Language:EnglishRegion:Europe and Central Asia
Report Number:WPS6091Collection Title:Policy Research working paper ; no. WPS 6091
Volume No:1  

Summary: Governments raise funds to meet their financing needs using a range of fixed income securities and loans with different maturities, interest rates, and exchange rate structures. Public debt managers need to consider various policy objectives when deciding on the structure of the public liability portfolio. This paper describes a simulation model developed at the Turkish Treasury to assist the decision-making process in debt strategy formulation. The model is used to analyze the medium and long-term consequences of alternative debt management strategies in terms of cost and risk characteristics, and provides key inputs to decision making.

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