Glossary and List of Abbreviations

DB

Asian Development Bank

ALM

Asset and Liability Management

ALM

Branch Asset and Liability Management Branch (of the National Treasury, South Africa)

BAM

Bank Al-Maghrib (Morocco)

BaR

Budget-at-Risk

BdR

Banco de la República (Colombia)

BESA

Bond Exchange of South Africa

BIS

Bank of International Settlement

BOI

Bank of Italy

BOJ

Bank of Jamaica

BoJ

Bank of Japan

BOJ-NET

Bank of Japan Financial Network System

BOM

Bank of Mexico

BOS

Bank of Slovenia

BOTs

Buoni Ordinari del Tesoro

BPD

Bureau of the Public Debt

BTEs

Buoni del Tesoro (Italy)

BTPs

Buoni del Tesoro Poliennali (Italy)

CaR

Cost-at-Risk

CBB

Central Bank of Brazil

CBI

Central Bank of Ireland

CBISSO

Central Bank of Ireland Securities Settlements Office

CCIL

Clearing Corporation of India Ltd.

CCTs

Certificati di Credto del Tesoro (Italy)

CDP

Cassa Depositi e Prestini (Italy)

Cetes

Certificados de la Tesorería (Mexico)

COI

Obligacje czteroletnie indeksowane oszczednosciowe (Poland)

CP

Commercial Paper

CPSS

Committee on Payment and Settlement Systems (of the central banks of the Group of Ten countries)

CRR

Cash Reserve Ratio

CSE

Copenhagen Stock Exchange

CTEs

Certificati del Tesoro (Italy)

CTOs

Certificati del Tesoro con Opzione (Italy)

CTZs

Certificati del Tesoro Zero-Coupon (Italy)

Dáil

Lower House of Irish Parliament

DCV

Depósito Central de Valores (Colombia)

Diet

The Japanese Parliament

DMFAS

Debt Management and Financial Analisis System (Colombia)

DMO

The U.K. Debt Management Office

DMU

Debt Management Unit (of the Ministry of Finance and Planning, Jamaica)

DNB

Danmarks Nationalbank

DOS

Obligacje dwuletnie oszczednosciowe o stalej stopie procentowej (Poland)

DRMR

Debt and Reserves Management Report (U.K.)

DS

Obligacje dziesiecioletnie o oprocentowaniu stalym (Poland)

DsaR

Debt-Service-at-Risk

DvP

Delivery-versus-Payment

DZ

Obligacje dziesiecioletnie o oprocentowaniu zmiennym (Poland)

ECB

European Central Bank

ECB

External Commercial Borrowing (India)

ECP

Euro Commercial Paper

ECU

European Currency Unit

EEC

European Economic Community

EFFAS

European Federation of Financial Analysts Societies

EMS

European Monetary System

EMTN

Euro Medium-Term Notes

EMU

European Monetary Union

EONIA

Euro Overnight Index Average

ERM II

European Exchange Rate Mechanism II

ESCB

European System of Central Banks

EU

European Union

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