Transcription of 2016 - 2018 DEBT MANAGEMENT STRATEGY
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2016 - 2018 DEBT MANAGEMENT STRATEGY
BOSNIA AND HERZEGOVINA FEDERATION OF BOSNIA AND HERZEGOVINA FEDERATION MINISTRY OF FINANCE 2016 - 2018 debt MANAGEMENT STRATEGY Sarajevo, August 2015 2 Table of Contents SUMMARY .. 4 1. LEGAL AND INSTITUTIONAL FRAMEWORK .. 5 2. debt MANAGEMENT STRATEGY OBJECTIVES AND SCOPE .. 6 debt MANAGEMENT Objectives .. 6 STRATEGY Scope .. 6 3. GOVERNMENT S debt PORTFOLIO .. 7 Domestic debt Composition .. 7 Foreign debt Composition .. 8 4. FEDERATION OF BH CURRENT debt PORTFOLIO RISKS .. 9 Federation of BH debt Portfolio Costs and Risks Characteristics .. 9 Refinancing Risk .. 10 Interest Rate Risk .. 11 Foreign Exchange Risk .. 12 Contingent Liabilities.
bosnia and herzegovina federation of bosnia and herzegovina federation ministry of finance 2016 - 2018 debt management strategy sarajevo, august 2015
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