2011-02-02 16:45:23 CET

2011-02-02 16:46:24 CET


REGULATED INFORMATION

English Islandic
Lánamál ríkisins - Company Announcement

The Ministry of Finance presents the Treasury's Medium-term Debt Management Strategy for 2011-2014



The Treasury's debt management strategy reflects the government's plans for
financing its activities during this period. It provides a breakdown of the
Treasury's current debt structure and the main risk factors in its debt
management, as well as the Treasury's large exposures. Arrangements for
implementing financing policy are also described. The Ministry of Finance is
responsible for the state's debt management, formulates its financing policy
and makes decisions on issuing debt securities. The Government Debt Unit, a
special section within the Central Bank, handles the implementation of the
strategy under an agreement with the Treasury. This is the first instance of
such specific and detailed presentation of the government's debt management
strategy.

GDM Strategy.pdf