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Debt Management Strategy 2001-2002
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Table of Contents

Foreword by the Minister of Finance.

Highlights of the 2001-02 Debt Strategy.

Debt Management Framework.

• Debt Management Objectives.
• Domestic Debt Management.
• Foreign Currency Debt Management.

Debt Management Environment.

• Fiscal Outlook.
• Foreign Exchange Transactions.
• Market Debt Impact.
• Debt Structure and Holdings.

2001-02 Debt Management Strategy.

• Raise Stable, Low-Cost Financing.
• Maintain and Enhance a Well-Functioning Market.
• Foreign Debt Programs.

2001-02 Federal Debt Programs.

• Outlook for Market Debt.
• 2001-02 Federal Debt Program Plans.

Glossary.