General References on Public Debt Management

• Organization for Economic Co-operation and Development (2002) Debt Management and Government Securities Markets in the 21st Century.
• Wheeler, Graeme (2004) Sound Practice in Government Debt Management, the World Bank.
• Williams, Mike ed. (2006) Government Debt Management: New Trends and Challenges, Central Banking Publications.
• World Bank and International Monetary Fund (2001) Guidelines for Public Debt Management.
• World Bank and International Monetary Fund (2002) Accompanying Document to the Guidelines for Public Debt Management: A Book of Case Studies.
• World Bank (2007) Managing Public Debt: From Diagnostics to Reform Implementation.
  

References on Theoretical Framework for Public Debt Management

• Barro, Robert (1979) "On the Determination of the Public Debt", Journal of Political Economy, Vol 87, pages 940-71.
• Barro, Robert (1999) "Notes on Optimal Debt Management", Harvard University, May.
• Dornbusch, Rudi (2001) 'A Primer on Emerging Market Crises', MIT, January.
• Leong, Donna (1999) "Debt Management: Theory and Practice", HM Treasury Occasional Paper.
• Lucas, Robert and Nancy Stokey (1983) "Optimal Fiscal and Monetary Policy in an Economy without Capital", Journal of Monetary Economics 12, pp. 55-93.
• Missale, Alessandro (1997) "Managing the Public Debt: The Optimal Taxation Approach", Journal of Economic Surveys Vol 121 No.3.
• Missale, Alessandro (2000) Public Debt Management. Oxford: Oxford University Press.

References on Interface with other Macroeconomic Policies

• Blejer, Mario I. (1997) ‘Public Debt Management and Monetary Policy: Macroeconomic and Institutional Interactions’ in: "EU Accession and Sovereign Debt Management: A Central European Workshop", Brussels, Belgium, Dec.15-16, sponsored by European Commission and World Bank Europe and Central Asia Department.
• Calvo, Guillermo and Mervyn King (Eds.) (1998) "The Debt Burden and its Consequences for Monetary Policy", IEA Conference Proceedings, St Martins Press.
• Chrystal, K. Alec (Ed.) (1999) Government Debt Structure and Monetary Conditions, A Conference Organized by the Bank of England, June 18-19, 1998.
• Sundararajan, V., Peter Dattels and Hans J. Blommestein eds (1997) “Coordinating Public Debt and Monetary Management: Institutional and Operational Arrangements”, International Monetary Fund.

Reference on Risk Models

• Bolder, David (2007) Optimization in a Simulation Setting: Use of Function Approximation in Debt Strategy Analysis
• Anthony, Myrvin L (2006) Stochastic Debt Strategy Simulation Modelling with Macroeconomic Factors
• Organisation for Economic Co-operation and Development (2005) Advances in Risk Management of Government Debt. Working Party on Public Debt Management.
• Bolder, David (2003) A Stochastic Simulation Framework for the Government of Canada's Debt Strategy
• Velandia-Rubiano, Antonio (2002) "A Risk Quantification Model for Public Debt Management", January.
• Swedish National Debt Office (2001) "A Simulation Model Framework for Government Debt Analysis", November 30.
• Danmarks Nationalbanken (1999) Chapter 9. Cost at Risk for the Domestic Debt
  

Reference on Strategic Benchmarking

• Nars, Kari (ed.) (1997) Excellence in Debt Management: The Strategies of Leading International Borrowers, Euromoney Publications. is an assembly of articles authored by debt management practitioners from countries considered to have the best practice.
• Sullivan, Paul (1999) “The Design and Use of Strategic Benchmarks in Managing Risk” presentation made in the Second Sovereign Debt Management Forum, organized by the World Bank November 1-3.
• Wheeler, Graeme (2004) ‘The Use of Strategic Benchmarks in Government asset and Liability Management’ Chapter 7 in Sound Practice in Government Debt Management, World Bank.

Reference on Development of the Domestic Debt Market

• APEC Collaborative Initiative on the Development of Domestic Bond Markets.
• World Bank and IMF (2001) Developing Government Bond Markets: A Handbook.
• World Bank (2007) Developing the Domestic Government Debt Market: From Diagnostics to Reform Implementation.

Reference on Guarantees and Contingent Liabilities

• Currie, Elizabeth and Antonio Velandia-Rubiano (2002) "Risk Management of Contingent Liabilities within a Sovereign Asset-Liability Framework", February.
• Currie, Elizabeth (2002) "The Potential Role of Government Debt Management Offices in Monitoring and Managing Contingent Liabilities", January. (68KB PD
• Magnusson, Tomas (1999) "Sovereign Financial Guarantees", April.
• Polackova Brixi, Hana and Allen Schick eds. (2002) Government at Risk: Contingent Liabilities and Fiscal Risk, The World Bank.

Reference on Cash Management

• Williams, Mike (2004) "Government Cash Management, Good and Bad Practice", September 2004.
• Mu, Yibin (2006) "Government Cash Management: Good Practice and Capacity Building Framework", May 2006.