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Public Debt Management and Investor Relations

Master public debt management, reporting practices, and investor relations to enhance transparency and efficiency in government debt operations.

Master public debt management, reporting practices, and investor relations to enhance transparency and efficiency in government debt operations.

This comprehensive course from IMF's Monetary and Capital Markets Department focuses on building capacity in public debt management. Learn essential practices in debt management, reporting, and investor relations to improve transparency and operational efficiency. Based on the Revised Guidelines for Public Debt Management, the course covers key aspects of publishing debt data, creating debt reports, and maintaining effective investor relations. Participants will gain practical skills in calculating portfolio indicators, producing debt bulletins, and developing investor presentations.

Instructors:

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Public Debt Management and Investor Relations

This course includes

4 Weeks

Of Self-paced video lessons

Beginner Level

Completion Certificate

awarded on course completion

2,126

What you'll learn

  • Understand principles of public debt reporting and management guidelines

  • Analyze cost-risk characteristics of debt portfolios including guarantees

  • Calculate and interpret debt portfolio indicators and redemption profiles

  • Create effective debt bulletins and management reports

  • Develop investor relations strategies for improved transparency

Skills you'll gain

Debt Management
Portfolio Analysis
Financial Reporting
Investor Relations
Risk Assessment
Public Finance
Treasury Operations
Government Securities

This course includes:

PreRecorded video

Graded assignments, exams

Access on Mobile, Tablet, Desktop

Limited Access access

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Module Description

This course provides comprehensive training in public debt management and reporting. It covers fundamental principles based on the Revised Guidelines for Public Debt Management, focusing on transparency and effective communication with investors. The curriculum includes practical aspects of debt portfolio analysis, risk assessment, and reporting methods. Special emphasis is placed on producing accurate and timely debt reports, maintaining investor relations, and supporting market development through transparent practices.

Fee Structure

Instructors

Global Financial Expert Leading Sovereign Debt Management Initiatives

Thordur (Thor) Jonasson serves as Deputy Division Chief in the Debt Capital Markets Division of the IMF's Monetary and Capital Markets Department, where he brings extensive expertise in sovereign debt management and financial markets. His career spans over three decades across public and private sectors, with significant contributions to debt management practices globally. Before his current role at the IMF, which he assumed in 2018, Jonasson worked at the World Bank, focusing on developing public and private debt markets and participating in the Financial Sector Assessment Program. His experience includes advising governments and agencies in nearly 60 countries across all major regions. Jonasson played a pivotal role in establishing Iceland's National Debt Management Agency, where he served as Chief Executive Officer. In the private sector, he worked as Managing Director at Askar Capital Investment Bank and as an independent consultant, advising municipalities and state-owned corporations on debt management and treasury operations. His academic background includes studies at the University of Edinburgh, where he earned an MBA in Finance, and the University of Iceland, where he completed his Cand. Oecon in Economics and Accounting. Jonasson has published extensively on asset and liability management, sovereign debt restructuring, and capital market development, contributing significantly to the field's literature and best practices.

Global Debt Management Expert Advancing Financial Policy Frameworks

Miriam Tamene is a Senior Financial Sector Expert at the International Monetary Fund, where she has served since December 2013. Her expertise centers on developing and implementing Medium-Term Debt Management Strategies (MTDS) and Annual Borrowing Plans for member countries. Before joining the IMF, Tamene held a significant position at the UK Treasury, where she designed crucial financial intervention measures and their impacts on debt markets, particularly focusing on T-bills and gilts. Her responsibilities included providing policy advice on active cash management, on-lending, and foreign currency reserves. Tamene's academic credentials include an MBA from Imperial College (UK), an MA in Economics from the University of Toronto, and an Honors BA with a double major in Economics and Mathematics from York University in Ontario, Canada. Her work at the IMF involves providing technical assistance on debt management to member countries and contributing to the Fund's surveillance work, making her a key figure in shaping global debt management practices and policies.

Public Debt Management and Investor Relations

This course includes

4 Weeks

Of Self-paced video lessons

Beginner Level

Completion Certificate

awarded on course completion

2,126

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Frequently asked questions

Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.