Fiscal Sustainability and Monetary Policy Analysis for Banks

Program Description

Fiscal Sustainability and Monetary Policy Analysis for Banks

This course introduces banks to Public Debt Dynamics Tool (DDT) and explains how to use this tool for projecting the stock of public debt for the baseline (most likely) and alternative scenarios, including natural-disaster scenarios.  The DDT will also used to estimate paths of fiscal adjustments consistent with a user-defined target level of debt implications.

Domestic debt market development, analyse monetary policy transmission mechanisms, anticipate and respond to macroeconomic shocks, align strategies with policy developments.

LEARNING OBJECTIVES

• Understand the concept and indicators of fiscal sustainability.
•  Analyse the structure and goals of monetary policy frameworks.
• Evaluate the impact of fiscal and monetary policies on banking operations
•  Apply macroeconomic models to assess policy scenarios.
• Develop strategic responses to policy shifts and macroeconomic risks

COURSE CONTENTS

•  Domestic debt market development
•  Legal aspect of external debt obligation
• Public debt, investment, and growth
• Public dynamics under uncertainty
• Debt management performance assessment

LEARNING OUTCOMES

·         Enhance their ability to anticipate and manage macroeconomic risks.

·         Improve institutional resilience to fiscal and monetary shocks.

·         Contribute to policy dialogue and financial sector development

·         Conduct fiscal sustainability assessments using debt dynamics, primary balances, and fiscal space indicators.

·         Interpret central bank policy signals and assess their implications for interest rates, inflation, and credit conditions.

·         Strengthen the analytical capacity of their banks.

Duration: 5 days

Skill Level: Advanced

Delivery Mode: In-person

Month: September