Cover Technical Notes and Manuals
Business Continuity Planning for Government Cash and Debt Management
Author: Mr. Emre Balibek, Ian Storkey, and Hakan Yavuz
Series:
Technical Notes and Manuals
Volume/Issue:
Volume 2021: Issue 010
Language:
English
Publication Date:
21 Sep 2021
DOI:
https://doi.org/10.5089/9781513597973.005
ISBN:
9781513597973
ISSN:
2075-8669
Pages:
50
Keywords:
Business continuity planning; business impact analysis; operational risk management; business disruption risks; cash and debt management; COVID-19; pandemic; government cash management; debt management function; debt management performance assessment; debt management unit; business disruption risk; part of government cash and debt management; Operational risk; Government debt management; Government cash management; Debt management; Global
Legal-disclaimer:
This Technical Guidance Note should not be reported as representing the views of the IMF. The views expressed in this paper are those of the authors and do not necessarily represent the views of the IMF, its Executive Board, or IMF management.
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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.
Cover Technical Notes and Manuals
Technical Notes and Manuals
ISSN:
2075-8669
Publisher:
International Monetary Fund