Debt Management Information Systems B r e a ko u t S e s s i o n - PowerPoint PPT Presentation

Debt Management Information Systems B r e a ko u t S e s s i o n 6 Wa s h i n g t o n , D C O c t o b e r 2 0 , 2 0 1 6 Speakers Ms. Tebogo Letshwene Director, Systems Integration, Asset and Liability Management Division, National Treasury of South Africa Mr. Pankaj Pratap Singh Chief Accountant, Ministry of Economy, Fiji Mr. Marcelo Tricarico Public Debt Management Expert, Argentina Moderator Mr. Cem Dener Lead Governance Specialist, World Bank

Debt Management Information Systems Ms. Tebogo Letshwene Mr. Pankaj Pratap Singh Mr. Marcelo Tricarico DMIS South Africa Fiji Argentina System name Back Office System CS-DRMS 2000 DMFAS v6 * http://www.csdrms.org/ http://unctad.org/dmfas Operational since 2010 2015 (started in ‘90s) 2010 ( started in ‘90s ) Number of users 30 6 40 Public Debt at the Nat’l level Main functionality Debt servicing. Maintains an inventory including external, domestic Recording & of all external and and guarantees. reporting of foreign domestic debt and Records lending and and domestic debts guarantees. generates statistics in line with international standards. Analytical n/a Analytical tools for Analytical functions + processing decision support + DDQ Interface w/ DSM Application Custom SW dev by Proprietary SW dev by Proprietary SW dev by software National Treasury Commonwealth Secr. UNCTAD. Hosted by Windows C#, C++ Hosted by IT Center. National DMO. Database MS SQL MS SQL / Oracle Oracle FMIS interface n/a n/a (manual reconc.) Yes (since 1995) (*) Additionally, DMFAS is operational in 5 out of 24 subnational governments since 2005.

Debt Management Information Systems South Africa National Treasury Debt Management System

Debt Management Information Systems CS-DRMS Commonwealth Secretariat Debt Recording and Management System DMFAS Debt Management and Financial Analysis System