Debt Management Information Systems B r e a ko u t S e s s i o n - - PowerPoint PPT Presentation

Speakers

• Ms. Tebogo Letshwene

Director, Systems Integration, Asset and Liability Management Division, National Treasury of South Africa

• Mr. Pankaj Pratap Singh

Chief Accountant, Ministry of Economy, Fiji

• Mr. Marcelo Tricarico

Public Debt Management Expert, Argentina Moderator

• Mr. Cem Dener

Lead Governance Specialist, World Bank

Debt Management Information Systems

B r e a ko u t S e s s i o n 6 Wa s h i n g t o n , D C O c t o b e r 2 0 , 2 0 1 6

Debt Management Information Systems

DMIS South Africa Fiji Argentina System name Back Office System CS-DRMS 2000

http://www.csdrms.org/

DMFAS v6 *

http://unctad.org/dmfas

Operational since 2010 2015 (started in ‘90s) 2010 (started in ‘90s) Number of users 30 6 40 Main functionality Debt servicing. Recording & reporting of foreign and domestic debts Maintains an inventory

• f all external and

domestic debt and guarantees.

Public Debt at the Nat’l level including external, domestic and guarantees. Records lending and generates statistics in line with international standards.

Analytical processing n/a Analytical tools for decision support + DDQ Analytical functions + Interface w/ DSM Application software Custom SW dev by National Treasury Windows C#, C++ Proprietary SW dev by Commonwealth Secr. Hosted by IT Center. Proprietary SW dev by

• UNCTAD. Hosted by

National DMO. Database MS SQL MS SQL / Oracle Oracle FMIS interface n/a n/a (manual reconc.) Yes (since 1995)

(*) Additionally, DMFAS is operational in 5 out of 24 subnational governments since 2005.

• Ms. Tebogo Letshwene Mr. Pankaj Pratap Singh Mr. Marcelo Tricarico

Debt Management Information Systems

South Africa National Treasury Debt Management System

Debt Management Information Systems

CS-DRMS Commonwealth Secretariat Debt Recording and Management System DMFAS Debt Management and Financial Analysis System