BondStats

BONDSTATS SOVEREIGN DEBT REFERENCE

Sovereign Debt & Government Finance Encyclopedia

Government borrowing, auctions, debt management and sovereign risk explained.

A reference to government bond issuance, auctions, debt-management strategy, fiscal sustainability, sovereign funding requirements and restructuring mechanics.

81 ENTRIES5 CATEGORIESCRAWLABLE A–Z REFERENCE

A–Z MARKET REFERENCE

Duration Target for Government Debt

Debt Management

Duration Target for Government Debt is a sovereign debt-management concept used to shape refinancing risk, interest-cost volatility, currency exposure or the resilience of the government investor base.

Auction Coverage Ratio

Issuance & Auctions

Auction Coverage Ratio is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Amortization Schedule of Sovereign Debt

Debt Management

Amortization Schedule of Sovereign Debt is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Average Maturity of Government Debt

Debt Management

Average Maturity of Government Debt is a sovereign debt-management metric used to assess the timing, scale or cost of government refinancing and borrowing.

Dutch Auction for Government Bonds

Issuance & Auctions

Dutch Auction for Government Bonds is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Coupon Setting at Auction

Issuance & Auctions

Coupon Setting at Auction is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Average Coupon of Government Debt

Debt Management

Average Coupon of Government Debt is a sovereign debt-management metric used to assess the timing, scale or cost of government refinancing and borrowing.

Effective Interest Rate on Government Debt

Debt Management

Effective Interest Rate on Government Debt is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Golden Rule of Public Finance

Fiscal & Sustainability Metrics

Golden Rule of Public Finance is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Interest Cost of Government Debt

Debt Management

Interest Cost of Government Debt is a sovereign debt-management metric used to assess the timing, scale or cost of government refinancing and borrowing.

Snowball Effect in Public Debt

Fiscal & Sustainability Metrics

Snowball Effect in Public Debt is a public-finance concept used to evaluate fiscal capacity, debt dynamics or the relationship between government revenues, spending, borrowing and debt sustainability.

Quarterly Refunding

Issuance & Auctions

Quarterly Refunding is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Refunding Announcement

Issuance & Auctions

Refunding Announcement is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Capital Control Risk

Sovereign Risk & Restructuring

Capital Control Risk is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Liability Management Operation

Debt Management

Liability Management Operation is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Sovereign Funding Requirement

Fiscal & Sustainability Metrics

Sovereign Funding Requirement is a sovereign debt-management metric used to assess the timing, scale or cost of government refinancing and borrowing.

Sovereign Maturity Wall

Debt Management

Sovereign Maturity Wall is a sovereign debt-management metric used to assess the timing, scale or cost of government refinancing and borrowing.

Cash Management Bill Program

Debt Management

Cash Management Bill Program is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Currency Composition of Debt

Debt Management

Currency Composition of Debt is a sovereign debt-management concept used to shape refinancing risk, interest-cost volatility, currency exposure or the resilience of the government investor base.

Foreign Law Sovereign Debt

Sovereign Risk & Restructuring

Foreign Law Sovereign Debt is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Inflation-Linked Share of Debt

Debt Management

Inflation-Linked Share of Debt is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Local Law Sovereign Debt

Sovereign Risk & Restructuring

Local Law Sovereign Debt is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Medium-Term Debt Management Strategy

Debt Management

Medium-Term Debt Management Strategy is a sovereign debt-management concept used to shape refinancing risk, interest-cost volatility, currency exposure or the resilience of the government investor base.

Treasury Borrowing Advisory Committee

Debt Management

Treasury Borrowing Advisory Committee is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Auction Allocation

Issuance & Auctions

Auction Allocation is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Auction Announcement

Issuance & Auctions

Auction Announcement is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Auction Concession

Issuance & Auctions

Auction Concession is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Issuance & Auctions

Bill Auction is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Fiscal & Sustainability Metrics

Fiscal Buffer is a public-finance concept used to evaluate fiscal capacity, debt dynamics or the relationship between government revenues, spending, borrowing and debt sustainability.

Interest-to-GDP Ratio

Fiscal & Sustainability Metrics

Interest-to-GDP Ratio is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Multiple-Price Auction

Issuance & Auctions

Multiple-Price Auction is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Issuance & Auctions

Note Auction is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Post-Auction Performance

Issuance & Auctions

Post-Auction Performance is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Pre-Auction Concession

Issuance & Auctions

Pre-Auction Concession is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Single-Price Auction

Issuance & Auctions

Single-Price Auction is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Sovereign Risk & Restructuring

Sovereign CDS is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Sovereign Default

Sovereign Risk & Restructuring

Sovereign Default is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Sovereign Haircut

Sovereign Risk & Restructuring

Sovereign Haircut is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Sovereign Restructuring

Sovereign Risk & Restructuring

Sovereign Restructuring is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Debt Management

Switch Auction is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Uniform-Price Auction

Issuance & Auctions

Uniform-Price Auction is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Balanced Budget Rule

Fiscal & Sustainability Metrics

Balanced Budget Rule is a public-finance concept used to evaluate fiscal capacity, debt dynamics or the relationship between government revenues, spending, borrowing and debt sustainability.

Budget Deficit Financing

Debt Management

Budget Deficit Financing is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Cash Management Bill

Government Debt Instruments

Cash Management Bill is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Central Government Debt

Fiscal & Sustainability Metrics

Central Government Debt is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Country Risk Premium

Sovereign Risk & Restructuring

Country Risk Premium is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Currency Convertibility Risk

Sovereign Risk & Restructuring

Currency Convertibility Risk is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Cyclically Adjusted Balance

Fiscal & Sustainability Metrics

Cyclically Adjusted Balance is a public-finance concept used to evaluate fiscal capacity, debt dynamics or the relationship between government revenues, spending, borrowing and debt sustainability.

Debt Issuance Strategy

Debt Management

Debt Issuance Strategy is a government-debt issuance concept used to describe how sovereign borrowing is announced, allocated, priced or evaluated in the primary market.

Debt Management Office

Debt Management

Debt Management Office is a sovereign debt-management concept used to shape refinancing risk, interest-cost volatility, currency exposure or the resilience of the government investor base.

Debt Management Strategy

Debt Management

Debt Management Strategy is a sovereign debt-management concept used to shape refinancing risk, interest-cost volatility, currency exposure or the resilience of the government investor base.

Debt Redemption Profile

Debt Management

Debt Redemption Profile is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Debt Service Burden

Debt Management

Debt Service Burden is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Debt Sustainability Analysis

Fiscal & Sustainability Metrics

Debt Sustainability Analysis is a public-finance concept used to evaluate fiscal capacity, debt dynamics or the relationship between government revenues, spending, borrowing and debt sustainability.

General Government Debt

Fiscal & Sustainability Metrics

General Government Debt is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Government Bond Buyback

Debt Management

Government Bond Buyback is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Government Cash Management

Debt Management

Government Cash Management is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Gross Borrowing Requirement

Fiscal & Sustainability Metrics

Gross Borrowing Requirement is a sovereign debt-management metric used to assess the timing, scale or cost of government refinancing and borrowing.

Gross Financing Needs

Debt Management

Gross Financing Needs is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Gross Government Debt

Fiscal & Sustainability Metrics

Gross Government Debt is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Investor Base Diversification

Debt Management

Investor Base Diversification is a sovereign debt-management concept used to shape refinancing risk, interest-cost volatility, currency exposure or the resilience of the government investor base.

Municipal Sovereign Risk

Sovereign Risk & Restructuring

Municipal Sovereign Risk is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Natural Disaster Clause

Sovereign Risk & Restructuring

Natural Disaster Clause is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Net Borrowing Requirement

Fiscal & Sustainability Metrics

Net Borrowing Requirement is a sovereign debt-management metric used to assess the timing, scale or cost of government refinancing and borrowing.

Net Financing Needs

Debt Management

Net Financing Needs is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Net Government Debt

Fiscal & Sustainability Metrics

Net Government Debt is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Nominal Government Bond

Government Debt Instruments

Nominal Government Bond is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Official Sector Involvement

Sovereign Risk & Restructuring

Official Sector Involvement is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Overall Fiscal Balance

Fiscal & Sustainability Metrics

Overall Fiscal Balance is a public-finance concept used to evaluate fiscal capacity, debt dynamics or the relationship between government revenues, spending, borrowing and debt sustainability.

Primary Deficit Financing

Debt Management

Primary Deficit Financing is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Private Sector Involvement

Sovereign Risk & Restructuring

Private Sector Involvement is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Pro Rata Allocation

Issuance & Auctions

Pro Rata Allocation is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Public Sector Debt

Fiscal & Sustainability Metrics

Public Sector Debt is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Retail Government Bond

Government Debt Instruments

Retail Government Bond is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Sovereign Debt Crisis

Sovereign Risk & Restructuring

Sovereign Debt Crisis is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Sovereign Risk Premium

Sovereign Risk & Restructuring

Sovereign Risk Premium is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

State-Contingent Debt Instrument

Sovereign Risk & Restructuring

State-Contingent Debt Instrument is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

State-Owned Enterprise Credit

Sovereign Risk & Restructuring

State-Owned Enterprise Credit is a sovereign-finance concept used to analyze government borrowing, primary-market issuance, debt management, fiscal sustainability or sovereign credit risk.

Structural Fiscal Balance

Fiscal & Sustainability Metrics

Structural Fiscal Balance is a public-finance concept used to evaluate fiscal capacity, debt dynamics or the relationship between government revenues, spending, borrowing and debt sustainability.

Syndicated Sovereign Issue

Issuance & Auctions

Syndicated Sovereign Issue is a sovereign-risk concept used to assess default, restructuring, legal, currency or policy risks attached to government and government-linked debt.

Treasury Cash Balance

Debt Management

Treasury Cash Balance is a public-finance concept used to evaluate fiscal capacity, debt dynamics or the relationship between government revenues, spending, borrowing and debt sustainability.

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