Publication overwiev
Contents
1. Main principles of government debt management
2. Government debt and interest costs
3. Borrowing in 2005
4. Issuance strategy
5. Issuance of and trading for Danish Government securities
6. The Social Pension Fund, the high-technology foundation and the financing fund
7. Government loan guarantees and re-lending
8. Risk management of central-government debt
9. Issuance of long-term government bonds
10. Interest-rate models for cost-at-risk analysis
11. Government cash management
Appendices: Information on government borrowing and debt
Appendices: Principles for management of credit risk on government swaps
Appendices: Terms for the central government's and the Social Pension Fund's securities lending facilities
Appendix of tables
Glossary
Appendix of Tables
Central-Government Debt, Year-End 1995-2005
Service on Central-Government Debt, End-2005
The Central Government's Current, Investment and Lending Balance, Net Cash Balance and Gross Deficit, 1995-2004
Government Securities issued in 2005
Central-Government Interest-Rate Swaps, Transactions in 2005
Central-Government Currency Swaps, Transactions in 2005
Central-Government Forward Contracts in Foreign-Exchange with Danmarks Nationalbank, 2005
Central-Government Debt as of 31 December 2005
Central-Government Interest-Rate Swaps as of 31 December 2005
Kingdom of Denmark's Rating of Domestic Debt
Rating of Selected Countries' Central-Government Debt
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