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Institutional Arrangement for the Management of Sovereign Liabilities
Institutional Arrangement for the Management of Foreign Reserves
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assets and liabilities Australia autonomous debt bank's benchmark portfolio bond borrowing budget central bank composition and maturity counterpart risk credit risk crisis currency and interest currency composition currency debt portfolio debt agency debt benchmark debt management office debt management policy Debt Offices debt policy debt servicing costs derivative instruments deutsche mark developing countries deviation domestic currency emerging markets Eurodollar exchange rate external debt financial markets foreign currency debt foreign exchange markets foreign reserves foreign-currency debt funding government debt hedge interest payments interest rate risk interest rate swaps investment portfolio investor Japanese yen limited liquidity portfolio long-term Management of Sovereign management practices maturity profile maturity structure Ministry of Finance monetary policy NTMA number of countries numeraire NZDMO objectives portfolio managers premium put option reduce reserves benchmark reserves management reserves portfolio risk management risk preferences SNDO Sovereign Assets sovereign debt sovereign portfolio strategy transparent and accountable U.S. dollar volatility yield curve Zealand