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author_facet:"International Monetary Fund Monetary and Capital Markets Department"
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1
Cyprus : Technical Assistance Report-Debt and Cash Management
Published 2022
International Monetary Fund
“
... the attractiveness of placing PDMO
cash
surpluses in domestic bank deposits. Suitable investment alternatives...
”
Read Now
2
Global Financial Stability Report, March 2003 : Market Developments and Issues
Published 2003
International Monetary Fund
“
... institutional and retail investors, has contributed to a sizable buildup of
cash
positions. A partial...
”
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3
Luxembourg : Financial Sector Assessment Program: Detailed Assessment of Observance-Assessment of Observance of the CPSS-IOSCO Principles for Financial Market Infrastructures: Clea...
Published 2017
International Monetary Fund
“
.... There is significant dependence on a limited number of depository and
cash
correspondent banks, in particular...
”
Read Now
4
Norway : Financial Sector Assessment Program-Technical Note-Cybersecurity Risk Supervision and Oversight
Published 2020
International Monetary Fund
“
... in 2019 were made using
cash
.1 Most payments made in Norway are digital (e.g., 475 card transactions per...
”
Read Now
5
Germany : Financial Sector Assessment Program-Detailed Assessment of Observance on the Eurex Clearing AG Observance of the CPSS-IOSCO Principles for Financial Market Infrastructure...
Published 2016
International Monetary Fund
“
...), as well as clearing services for transactions in
cash
equities, bonds, repos, derivatives, secure funding...
”
Read Now
6
United Republic of Tanzania : Financial System Stability Assessment-Press Release; Staff Report; and Statement by the Executive Director for the United Republic of Tanzania
Published 2018
International Monetary Fund
“
... precipitously, corporate debt loads have risen, and their
cash
flows are weak. Dollarization of bank balance...
”
Read Now
7
Bhutan : Technical Assistance Report-Royal Monetary Authority-Steps Towards a Liquidity Forecasting and Management Framework
Published 2019
International Monetary Fund
“
... transactions and
cash
balances. Looking ahead, monetary policy transmission would benefit from developing RMA...
”
Read Now
8
Brazil : Financial Sector Assessment Program-Technical Note on Systemic Liquidity Management
Published 2018
International Monetary Fund
“
...'s substantial FX reserves. Market participants generally have ample
cash
reserves that provide a key buffer...
”
Read Now
9
Somalia : Technical Assistance Report-Internal Audit and Accounting Training for the Central Bank of Somalia
Published 2019
International Monetary Fund
“
... Standard (IAS) 21), and has created a new role of Reconciliation Officer to ensure all
cash
transactions...
”
Read Now
10
Global Financial Stability Report, October 2020 : Bridge to Recovery
Published 2020
International Monetary Fund
“
... of nonfinancial firms, banks, and emerging market capital flows. After the outbreak, firms'
cash
flows were...
”
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