LEPL Financial Analytical Service Oct 2015 Giorgi Gurashvili e DMS Agenda Aim Overview of the system Information produced from the system Functionality supported by the system Live Demonstration ID: 1029004
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1. Electronic Debt Management SystemLEPL Financial Analytical ServiceOct 2015Giorgi GurashvilieDMS
2. AgendaAim / Overview of the systemInformation produced from the systemFunctionality supported by the system Live DemonstrationQuestions
3. Evolution of The SystemStarted in 2011First version launched in 2012New version launched in 2015Next Version is being implemented. Expected for launch in the first quarter of 2016
4. Aim of The SystemAn integrated set of financial tools for the implementation of advanced computerized state debt and loan managementGather all the data regarding state debts, loans and grants in a single systemProduce reliable and comprehensive financial information needed for policy making purposesSimplify information sharing among different users
5. System OverviewExternal DebtInvestment ProjectsBudget Support ProjectsEurobondsInternal DebtTreasury BillsTreasury Notes & BondsNotes for NBGNotes for open market operationsTarget GrantsBudget Planning
6. System DataDetailed information on all government securities released by Ministry of FinanceDetailed schedule on gov’t securities planned for release by Ministry of Finance in the futureAll the investment projects financed by external donorsGovernment securities since 1997 Complete servicing schedule of all emissionsOver 800,000 daily accrual recordsAll target grants contracts signed by different government entities starting from 2012
7. Information Produced from the SystemAbility to Instantly generate up-to-date on-demand statistics on public debt within seconds upon request from any office of consolidated public sectorFlexible reporting with multiple computing methodologies suitable for internal as well as external stakeholdersMassive amount of panel data giving the ability to compare information on state of portfolio of public debt since the first public offering in 1997Based on Nominal ValueCash BasedAccrual Based (accounting for daily changes in debt portfolio)
8. Automated ProcessesAutomation of securities’ servicing process Automation of budget planning processBudget ComponentsBudget support projectsPurpose GrantsPayment order registration with a single clickAutomated payment registrationNotification system fully tailored to business processesInforming appropriate stakeholders about the results of the emissionsNotifying users about upcoming payments Notifying NBG (National Bank of Georgia) about upcoming emission
9. Handy FeaturesClassification management system controlled entirely by system usersHolliday ManagementBi-LingualAttachment management system oriented on user’s needsFloating rate support
10. Live Demohttp://www.edms.ge/
11. Thank You For Attention