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About the Public Debt Office (PDO)

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--Note: Figures revised according to new statistics presentation methodology.
 
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STRUCTURE AND FUNCTIONS

 

PUBLIC DEBT  OFFICE

 

•Establish the internal administrative policies to improve the effectiveness, efficiency and quality of the Public Credit System and to coordinate the activities of the different areas within the office.

•Oversee the accuracy and clarity of the financial reports elaborated by the Debt Office as proscribed in Law 6-06.

 

CREDIT NEGOTIATIONS DIRECTION (FRONT OFFICE)

 

Bilateral and Multilateral Public Investment Projects Financing Division

• Negotiation of bilateral and multilateral loans for investment projects.

 

General Financing and Debt Estructuring Division
• Manage the issuance of public debt.
•Design and propose regulations that regulate the negotiation procedures, the payment debt and the management of debt issuances in the local and international markets.
• Propose and participate in negotiations for the restructuring of debt restructuring.

 

INFORMATION, FINANCIAL ANALYSIS AND RISK CONTROL DIRECTION (MIDDLE OFFICE)

 

Portfolio Analysis and Risk Control Division

• Development of the national debt plan and strategy.
• Analyze different risk scenarios that may affect the debt portfolio, and the financial conditions for the access of the central government to the diverse financing sources.

 

Direct and Indirect Indebteness Authorization Division

• Evaluate requests to authorize other public sector entities to contract  public debt.

 

Information and Capital Market Analysis Division

• Analyze the current operations in the capital markets.

 

PUBLIC DEBT MANAGEMENT DIRECTION (BACK OFFICE)

 

Debt Registry Division

• Register and control of all public debt operations in the Debt Management Financial Analysis System (DMFAS/SIGADE); as well as in the SIGEF.
• Elaborate public debt service projections.

 

Budgetary Formulation and Execution Division

• Elaboration of the programming and execution the budget for the debt service.
• To emit the order of payment and to manage the payments of the external and domestic debt of the Central Government.

 

Administrative Debt Division

• To organize, analyze and audit the administrative debt claims

 

ADMINISTRATIVE DIVISION

• Management of the human resources and the provision and administration of material resources of the Public Debt Office (PDO).
• To manage the inclusion of the expenses in goods and services and others, destined to the normal operation of the PDO, within the corresponding budgetary forecasts..
• To control and supervise all the documentation and correspondence that enters at the PDO.

 

 

TECHNOLOGY OF INFORMATION AND COMUNICATIONS DEPARTMENT

• Provide computer and technology services to the PDO.
• Coordinate with the different Directions in the development of the  Web Page.
• Maintain the information systems, specifically the DMFAS (SIGADE) and its connections with the SIGEF system.

 

 
GLOBAL BONDS YIELDS
Global Bonds
DOMESTIC BONDS
Yield Curve Mof Bonds in the Secondary Market
 
AUCTION RESULTS
Auction Results
TRANSPARENCY
Transparency
TENDERS
Public Tenders