Small changes in the proposed guidelines
(Thomson Reuters ONE) -
This year's proposed guidelines for central government debt management entail
small changes compared with last year. The Debt Office proposes that control of
the maturity of the inflation-linked debt be made more flexible by stating the
maturity benchmark as an interval instead of a fixed point. We propose that the
benchmark for the maturity of the nominal krona debt be marginally shortened for
operational reasons.
The Debt Office proposes the following guidelines for the maturity of the
central government debt:
* Nominal krona debt:
* Instruments with a maturity of up to twelve years will have an interest
rate refixing period of 3.1 years
* The outstanding volume of instruments with maturities of more than
twelve years shall amount to at most SEK 65 billion
* Foreign currency debt: interest rate refixing period of 0.125 years
* Inflation-linked debt: interest rate refixing period of between 8 and 10
years at the end of 2011
The Debt Office proposes unchanged guidelines for the composition of the central
government debt:
* Nominal krona debt: 60 per cent
* Foreign currency debt: 15 per cent
* Inflation-linked debt: 25 per cent
The Debt Office submits an annual proposal of guidelines for central government
debt management. The proposal forms the basis for the Government's decision on
guidelines, which will be made by 15 November.
For further information, please contact:
Magdalena Belin, Head of Analysis, +46 8 613 52 28
Thomas Olofsson, Head of Debt Management, +46 8 613 47 82
You will soon find the proposed guidelines for central government debt
management on this webpage:
https://www.riksgalden.se/templates/RGK_Templates/Published/PublishedItem_Listin
g____5432.aspx?year=2011
[HUG#1447568]
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Source: Riksgälden via Thomson Reuters ONE
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Datum: 29.09.2010 - 09:30 Uhr
Sprache: Deutsch
News-ID 43187
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