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Blommestein, Hans J., ed (2005) "Advances in Risk Management of Government Debt", OECD, Paris, France.

Sovereign Debt Management Practice

Asian Development Bank (2005) "Empirical Evidence of Sustainability and Feasibility of Government Debt: The Philippines Case", Economic and Research Department, ERD Working Paper Series No. 64, Manila, Philippines, February.
http://www.adb.org/Documents/ERD/Working_Papers/wp064.pdf

Asian Development Bank (2005) "Developing the Market for Local Currency Bonds by Foreign Issuers: lessons from Asia", Economic and Research Department, ERD Working Paper Series No. 63, Manila, Philippines, February.
http://www.adb.org/Documents/ERD/Working_Papers/wp063.pdf

Bank for International Settlements (1999) "How Should We Design Deep and Liquid markets? The Case of Government Securities", Committee on the Global Financial System, BIS, Basel, Switzerland, October
http://www.bis.org/publ/cgfs13.pdf

Brixi, Hana Polackova and Allen Schick, eds (2002) "Government at Risk: Contingent Liabilities and Fiscal Risk", World Bank and Oxford University Press.
http://www1.worldbank.org/publications/pdfs/14835intro.pdf

Campanaro, Alessandra and Dimitri Vittas (2004) "Greco-Roman Lessons for Public Debt Management and Debt Market Development", World Bank Policy Research Paper 3414, World Bank, Washington D.C., U.S.A., September
http://www-wds.worldbank.org/servlet/WDS_IBank_Servlet?pcont=details&eid=000160016_2004101409 2648

Cassard, Marcel and David Folkerts-Landau (1997) "Risk Management of Sovereign Assets and Liabilities", IMF Working Paper, WP/97/166, Washington D.C., U.S.A.
http://www.imf.org/external/pubs/ft/wp/wp97166.pdf

Cassard, Marcel and David Folkerts-Landau, eds (2000) "Sovereign Assets and Liabilities Management", International Monetary Fund and Hong Kong Monetary Authority, Washington D.C., U.S.A.
http://www.imf.org/external/pubs/cat/longres.cfm?sk=3605.0

Castellanos, J. (1998) "Developing Government Bond Markets", Inter-American Development Bank, Washington D.C., U.S.A.
http://www.iadb.org/sds/doc/ifm%2d111e.pdf

Chow, Tanny (2001) "Establishing a Public Debt Management Unit", The Finance and Treasury Professional, Finance and Treasury Association of Australia, Melbourne, Australia, May 2001.
http://www.finance-treasury.com

Claessens, Stijn (2005) "Taking Stock of Risk Management Techniques for Sovereigns", World Bank Policy Research Paper 3570, World Bank, Washington D.C., U.S.A., April
http://www-wds.worldbank.org/servlet/WDS_IBank_Servlet?pcont=details&eid=000012009_2005042513 4120

Commonwealth Secretariat (1999) "Effective Domestic Debt Management in Developing Countries", A Compendium prepared by the Economic and Legal Advisory Services Division, London, U.K., March.
http://www.csdrms.org/publications/default.ihtml

Currie, Elizabeth, Jean-Jacques Dethier, and Eriko Togo (2003) "Institutional Arrangements for Public Debt Management",  World Bank Policy Working Paper 3021, Washington D.C., U.S.A., April.
http://www-wds.worldbank.org/servlet/WDS_IBank_Servlet?pcont=details&eid=000094946_0305140410 3232

Currie, Elizabeth (2002) "The Potential Role of Government Debt Management Offices in Monitoring and Managing Contingent Liabilities", World Bank, Washington D.C., U.S.A.,  January.
http://treasury.worldbank.org/web/pdf/currie_cl.pdf

Currie, Elizabeth and Antonio Velandia-Rubiano (2002) "Risk Management of Contingent Liabilities within a Sovereign Asset-Liability Framework", World Bank, Washington D.C., U.S.A., February.
http://treasury.worldbank.org/web/pdf/currie_velandia_cl.pdf

Danmarks Nationalbanken (1998) "The Interest and Refinancing Risk on Domestic Government Debt – Cost at Risk", Copenhagen, Denmark.

"EU Accession and Sovereign Debt Management: A Central European Workshop", Brussels, Belgium, Dec.15-16, 1997, sponsored by European Commission and World Bank Europe and Central Asia Department.

Gray, Simon (1997) "Government Securities: Primary Issuance", Handbooks in Central Banking No 11, Bank of England, London, U.K.
http://www.bankofengland.co.uk/education/CCBS/handbooks/pdf/ccbshb11.pdf

Horman, Greg (2002) "Public Debt Management in New Zealand", Wellington, New Zealand, October.
http://www.nzdmo.govt.nz/publications/publicdmnz/public-dm-nz.pdf

Horman, Greg (2002) "Sovereign Asset-Liability Management in New Zealand", Wellington, New Zealand, October.
http://www.nzdmo.govt.nz/publications/sovereignalm/sov-alm-nz.pdf

International Finance Corporation (2000) "Developing Debt Markets: A Manual for Policy Makers", Washington D.C., U.S.A.

International Monetary Fund and International Development Association (2004) "Debt Sustainability in Low-Income Countries - Proposal for an Operational Framework and Policy Implications",  Washington D.C., U.S.A., February.
http://www.imf.org/external/np/pdr/sustain/2004/020304.pdf

International Monetary Fund and World Bank (2003) "Guidelines for Public Debt Management: Amendments",  Washington D.C., U.S.A., November.
http://treasury.worldbank.org/web/pdf/guidelines_amendment.pdf

International Monetary Fund and World Bank (2002) "Guidelines for Public Debt Management: Accompanying Document",  Washington D.C., U.S.A., November.
http://treasury.worldbank.org/web/pdf/guidelines_fu.pdf

International Monetary Fund and World Bank (2001) "Developing Government Bond Markets: A Handbook", Washington D.C., U.S.A., September.
http://publications.worldbank.org/ecommerce/catalog/product?item_id=299823

International Monetary Fund and World Bank (2001) "Guidelines for Public Debt Management", Washington D.C., U.S.A., April, (Amendments December 2003).
http://treasury.worldbank.org/web/pdf/guidelines_2001_english.pdf

Kraay, Aart and Nehru, Vikram (2004) "When is External Debt Sustainable?", World Bank Policy Research Working Paper 3200, World Bank, Washington D.C., U.S.A., February.
http://wdsbeta.worldbank.org/external/default/WDSContentServer/IW3P/IB/2004/06/02/000009486_2004 0602115347/Rendered/PDF/wps3200externaldbt.pdf

Leong, Donna (1999) "Debt Management: Theory and Practice", HM Treasury Occasional Paper, London, U.K., April
http://treasury.worldbank.org/web/pdf/leong_paper.pdf

Magnusson, Tomas, (1999) "Sovereign Financial Guarantees", World Bank, Washington D.C., U.S.A., April.
http://treasury.worldbank.org/web/pdf/magnusson_guarantees.pdf

Magnusson, Tomas, (1999) "Legal Arrangements for a Debt Office", World Bank, Washington D.C., U.S.A., June.
http://treasury.worldbank.org/web/pdf/magnusson_legal.pdf

McCray, Peter (2001) "Establishing the Australian Office of Financial Management", The Finance and Treasury Professional, Finance and Treasury Association of Australia, Melbourne, Australia, May 2001.
http://www.finance-treasury.com

McConnachie, R (1996) "Primary Dealers in Government Securities Markets", Handbooks in Central Banking No 6, Bank of England, London, U.K.
http://www.bankofengland.co.uk/education/CCBS/handbooks/pdf/ccbshb06.pdf

McConnachie, R (1997) "The Retail Market for Government Debt", Handbooks in Central Banking No 13, Bank of England, London, U.K.
http://www.bankofengland.co.uk/education/CCBS/handbooks/pdf/ccbshb13.pdf

Mylonas, P.,  S. Schich, T. Thorgeirsson and G. Wehinger (2000) "Challenges for Public Debt Management in the Major OECD Countries", OECD Financial Market Trends No. 75.

Nars, Kari, ed (1997) "Excellence in Debt Management: The Strategies of Leading International Borrowers", is an assembly of articles authored by debt management practitioners from countries considered to have the best practices, Euromoney Publications.

Organisation for Economic Cooperation and Development (2002) "Debt Management and Government Securities Markets in the 21st Century", Paris, France, September.
http://www.oecd.org/document/19/0,2340,en_2649_201185_1960915_1_1_1_1,00.html

Organisation for Economic Cooperation and Development (2002) "OECD Public Debt Markets: Trends and Recent Structural Changes", Paris, France, September.
http://www.oecd.org/document/61/0,2340,en_2649_201185_1943421_1_1_1_1,00.html

Organisation for Economic Cooperation and Development (1993) "Government Securities and Debt Management in the 1990s", Paris, France.
http://www.oecdbookshop.org/oecd/index.asp?lang=en

Storkey, Ian (2000) "Sovereign Debt Management", Presentation at the Fourth Australasian Fixed Interest Forum, Sydney, Australia, December 8.
Download

Storkey, Ian (2001) "Sovereign Debt Management: A Risk Management Focus", The Finance and Treasury Professional, Finance and Treasury Association of Australia, Melbourne, Australia, May 2001.
http://www.finance-treasury.com

Sundararajan V, Peter Dattels and Hans J. Blommestein eds (1997) "Coordinating Public Debt and Monetary Management: Institutional and Operational Environments", International Monetary Fund, Washington D.C., U.S.A.
http://www.imf.org/external/pubs/cat/longres.cfm?sk=2347.0

Swedish National Debt Office (1999) "Methods for Analysing the Structure of the Central Government Debt", Stockholm, Sweden, June 8.
http://www.rgk.se/english.htm

Swedish National Debt Office (2001) "A Simulation Model Framework for Government Debt Analysis", Stockholm, Sweden, November 30.
http://www.rgk.se/english.htm

"The Second Sovereign Debt Management Forum", Compilation of Presentations from a Conference held at the World Bank in Washington D.C., U.S.A, November 1-3, 1999.
http://treasury.worldbank.org/Services/Public+Debt+Management/Resources/Conferences+1999+Forum. html

UNCTAD (2004) "Debt Sustainability: Oasis or Mirage?", Economic Development in Africa, United Nations, Geneva.
http://www.unctad.org/Templates/WebFlyer.asp?intItemID=3246&lang=1

UNITAR (2004) "Best Practices and Key Analytical Functions for Public Debt Management", Best Practices Series No. 6, Nihal Kappagoda, Geneva, Switzerland, February.
http://www.unitar.org/dfm/Resource_Center/BestPractices/bps6.htm

UNITAR (2003) "Best Practices and Key Issues to be addressed in a Regulatory Framework for Public Debt Management", Best Practices Series No. 4, Daniel Bradlow, Geneva, Switzerland, May.
http://www.unitar.org/dfm/Resource_Center/BestPractices/bps4.htm

UNITAR (2002) "Best Practices in Drafting Techniques of a Loan Agreement", Best Practices Series No. 3, Vinod K. Agarwal, Geneva, Switzerland, October.
http://www.unitar.org/dfm/Resource_Center/BestPractices/bps3.htm

UNITAR (2002) "Institutional Framework for Public Sector Borrowing", Document No. 17, Nihal Kappagoda, Geneva, Switzerland, October.
http://www.unitar.org/dfm/Resource_Center/Document_Series/Document17/Document17_Rev1.pdf

UNITAR (2001) "Best Practices in External Debt Management", Best Practices Series No. 2, Bolaji Owasanoye, Frank Mwine and Akin Arikawe, Geneva, Switzerland, August.
http://www.unitar.org/dfm/Resource_Center/BestPractices/bps2.htm

UNITAR (2001) "Best Practices in the field of External Borrowing", Best Practices Series No. 1, Vinod K. Agarwal, Geneva, Switzerland, August.
http://www.unitar.org/dfm/Resource_Center/BestPractices/bps1.htm

Velandia-Rubiano, Antonio (2002) "A Risk Quantification Model for Public Debt Management", World Bank, Washington D.C., U.S.A., January.
http://treasury.worldbank.org/web/pdf/velandia_risk_model.pdf

Wheeler, Graeme (2004) "Sound Practice in Government Debt Management", World Bank, Washington D.C., U.S.A.
http://publications.worldbank.org/ecommerce/catalog/product?item_id=893540

Wheeler, Graeme (1996) "New Zealand's Experience with Autonomous Sovereign Debt Management," Wellington, New Zealand, November.
http://www.nzdmo.govt.nz/publications/historical/nz-auton-dm.pdf

Williams, Mike (2004) "Government Cash Management, Good - and Bad - Practice", Internal Technical Note, World Bank, Washington D.C., U.S.A., September.
http://treasury.worldbank.org/web/pdf/williams_technote.pdf

Wolswijk, Guido and Jakob de Haan (2005) "Government Debt Management in the Euro Area - Recent Theoretical Developments and Changes in Practices", European Central Bank, Occasional Paper Series No. 25, Frankfurt am Main., Germany, March.
http://www.ecb.int/pub/pdf/scpops/ecbocp25.pdf

Sovereign Debt Management Theory

Calvo, Guillermo and Mervyn King, eds (1998) "The Debt Burden and its Consequences for Monetary Policy", IEA Conference Proceedings, St Martins Press.

Barro, Robert (1979) "On the Determination of the Public Debt", Journal of Political Economy, Vol 87, pp 940-71.

Barro, Robert (1995) "Optimal Debt Management", National Bureau of Economic Research Working Paper, No. W5327, Cambridge, U.S.A.

Barro, Robert (1999) "Notes on Optimal Debt Management", Harvard, U.S.A., Harvard University, May.

Chrystal, K. Alec (Ed.) (1999) "Government Debt Structure and Monetary Conditions", A Conference Organised by the Bank of England, June 18-19, 1998.

Dornbusch, Rudiger (2001) "A Primer on Emerging Markets Crises", MIT, U.S.A., January.
http://econ-www.mit.edu/faculty/dornbusch/papers.htm

Dornbusch, Rudiger and Mario Draghi, eds (1990) "Public Debt Management: Theory and History", Cambridge, U.K.: Cambridge University Press.

Garcia, Marcio and Roberto Rigobon (2004) "A Risk Management Approach to Emerging Market's Sovereign Debt Sustainability with an Application to Brazilian Data", National Bureau of Economic Research Working Paper 10336, Cambridge, U.S.A., March.
http://papers.nber.org/papers/w10336

Gelos, R. Gaston, Ratna Sahay and Guido Sandleris (2004) "Sovereign Borrowing by Developing Countries: What Determines Market Access?", IMF Working Paper WP/04/221, International Monetary Fund, Washington D.C., U.S.A., November.
http://www.imf.org/external/pubs/cat/longres.cfm?sk=17560.0

Giavazzi, Francesco and Alessandro Missale (2004) "Public Debt Management in Brazil", National Bureau of Economic Research Working Paper 10394, Cambridge, U.S.A., March.
http://papers.nber.org/papers/w10394

Grimes, Arthur (2000) "Crown Financial Asset Management: Objectives and Practice," Treasury Working Paper 01/12, Wellington, New Zealand.
http://www.treasury.govt.nz/workingpapers/2001/01-12.asp

Kumhof, Michael and Evan Tanner (2005) "Government Debt: A Key Role in Financial Intermediation", IMF Working Paper WP/05/57, International Monetary Fund, Washington D.C., U.S.A., March.
http://www.imf.org/external/pubs/cat/longres.cfm?sk=17984.0

Lucas, Robert and Nancy Stokey (1983) "Optimal Fiscal and Monetary Policy in an Economy without Capital", Journal of Monetary Economics 12, pp 55-93.

Missale, Alessandro (2000) "Public Debt Management," Oxford University Press, Oxford, U.K.

Missale, Alessandro (1997) "Managing the Public Debt: The Optimal Taxation Approach", Journal of Economic Surveys, Vol 121 No 3.

Schuller, A (2000) "Public Debt Management", Oxford University Press, Oxford, U.K.

Seater, John (1993) "Ricardian Equivalence", Journal of Economic Literature, Vol XXXI, pp 142-190.

Singh, Raju and Alexander Plekhanov (2005) "How Should Subnational Government Borrowing Be Regulated? Some Cross-Country Empirical Evidence", IMF Working Paper WP/05/54, International Monetary Fund, Washington D.C., U.S.A., March.
http://www.imf.org/external/pubs/ft/wp/2005/wp0554.pdf

Reserves Management

Greenspan, Alan (1999) "Recent Trends in Reserves Management", Remarks before the World Bank Conference, The World Bank, April 29.
http://www.federalreserve.gov/boarddocs/speeches/1999/19990429.htm

International Monetary Fund (2005) "Guidelines for FX Reserve Management: Accompanying Document and Case Studies", IMF, Washington D.C., U.S.A., April.
http://www.imf.org/external/pubs/ft/ferm/guidelines/2005/index.htm

International Monetary Fund (2003) "Guidelines for Foreign Exchange Reserve Management: Accompanying Document", IMF, Washington D.C., U.S.A., March.
http://www.imf.org/external/np/mae/ferm/2003/eng/index.htm

International Monetary Fund (2001) "Guidelines for Foreign Exchange Reserve Management", IMF, Washington D.C., U.S.A., September.
http://www.imf.org/external/np/mae/ferm/eng/index.htm

Roger, Scott (1993) "The Management of Foreign Exchange Reserves", Bank for International Settlements, Monetary and Economic Department, Economic Paper No.38 Basle, Switzerland, July.
http://www.bis.org/publ/econ.htm

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