MARKET LIQUIDITY AND EXECUTING BORROWING PROGRAMME
Objective of the division
- Finance the government annual budget for smooth functioning of government policies monitoring the annual revenue targets and implementing to borrowing programme with in the borrowing limits.
- Maintain a sustainable and reasonable low interest rate on public debt.
- Influence the market to decide an optimized interest rate which helps to develop the entire economy.
Main Functions of the division
- Translate Annual Borrowing limits in to a Borrowing Programme
- Constant observation of the money market surveys and adjustment the borrowing programme accordingly.
- Decide the market instruments for borrowings and implement with the assistance of Central Bank of Sri Lanka
- Propose new measures to overcome any issues in the implementation of borrowing programme
- Maintain comprehensive data base for the debt service payment
- Provide information
- Collect information daily through internet & other sources on monitory market and analyst them and submission of such information to the higher management information.
- Performance of the government borrowing programme
Domestic Borrowing
Foreign Borrowings
- How to change the government debt stock (variation of the government debt stock)
- Past and current interest rate on government securities (domestic Borrowing – Graphic presentation are most appropriate )
- Government borrowing programme for the financial year.
- Resources availability for the government borrowings.
- Year marked performance of the project and programme borrowings.
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