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Business Continuity Planning for Government Cash and Debt Management

Author

Listed:
  • Mr. Emre Balibek
  • Ian Storkey
  • Hakan Yavuz

Abstract

Cash and debt management operations are part of the “transactional” functions of public financial management. It is critical that these functions are resilient to external disruptions, ranging from information and communication technology (ICT) system outages to natural disasters. This technical manual aims to provide guidance on the steps that government cash and debt management units can follow to develop and implement a practical business continuity plan that economizes the resources used. It also discusses the evolving nature of business disruption risks faced by cash and debt management over the last decade, including the COVID-19 pandemic, as well as risk mitigation solutions that have emerged.

Suggested Citation

  • Mr. Emre Balibek & Ian Storkey & Hakan Yavuz, 2021. "Business Continuity Planning for Government Cash and Debt Management," IMF Technical Notes and Manuals 2021/010, International Monetary Fund.
  • Handle: RePEc:imf:imftnm:2021/010
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    File URL: http://www.imf.org/external/pubs/cat/longres.aspx?sk=466017
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