User Feedback
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Using CS-DRMS to record and manage Public Debt has really improved and enhanced the way the Department of Treasury (Debt Division) manages public debt in my country.

With so many useful features of CS-DRMS like management tools, we're able to create various scenarios, and see the impact of new borrowings. Hence we're moving from passive debt management to a more pro-active debt management - which is really good.

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Ms Ruth George, CS-DRMS Assistant Manager
Department of Treasury, Financial Evaluation Division, PAPUA NEW GUINEA

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1. In CS-DRMS which exchange rate is used for generating flows reports?
APrevailing rates at the transaction date
BAverage rate for the reporting period
CEnd of period rate
DRate at the cut-off date
 
 
2. In CS-DRMS terms, what is DOD?
ADebt on Demand
BDisbursed Outstanding Debt
CDebt Over Delivered
DDisbursed Over Debt
 
 
3. With all factors equal, which of the listed base year calculation would be least expensive?
A30/360
BActual/365
CActual/360
DActual/Actual
 
 
4. With all factors equal, does a higher discount rate yield ...
ALower Present Value
BHigher Present Value
CNo effect on Present Value
DLonger Maturity Profile
 
 
5. Given two non-concessional loans would you opt for a loan with.
ALoan with low effective interest rate
BLoan with high effective interest rate
CNot possible to decide with the given information
 
 

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