Debt Management

Information Systems
Breakout Session 6
Washington, DC October 20, 2016

Speakers
Ms. Tebogo Letshwene Director, Systems Integration, Asset and
Liability Management Division, National Treasury of South Africa
Mr. Pankaj Pratap Singh Chief Accountant, Ministry of Economy, Fiji
Mr. Marcelo Tricarico Public Debt Management Expert, Argentina

Moderator
Mr. Cem Dener Lead Governance Specialist, World Bank
 Debt Management Information Systems
Ms. Tebogo Letshwene Mr. Pankaj Pratap Singh Mr. Marcelo Tricarico
DMIS South Africa Fiji Argentina
System name Back Office System CS-DRMS 2000 DMFAS v6 *
http://www.csdrms.org/ http://unctad.org/dmfas

Operational since 2010 2015 (started in ‘90s) 2010 (started in ‘90s)

Number of users 30 6 40
Main functionality Debt servicing. Maintains an inventory Public Debt at the Nat’l level
including external, domestic
Recording & of all external and and guarantees.
reporting of foreign domestic debt and Records lending and
and domestic debts guarantees. generates statistics in line
with international standards.
Analytical n/a Analytical tools for Analytical functions +
processing decision support + DDQ Interface w/ DSM
Application Custom SW dev by Proprietary SW dev by Proprietary SW dev by
software National Treasury Commonwealth Secr. UNCTAD. Hosted by
Windows C#, C++ Hosted by IT Center. National DMO.
Database MS SQL MS SQL / Oracle Oracle
FMIS interface n/a n/a (manual reconc.) Yes (since 1995)
(*) Additionally, DMFAS is operational in 5 out of 24 subnational governments since 2005.
Debt Management Information Systems

South Africa
National Treasury
Debt Management System
Debt Management Information Systems
CS-DRMS
Commonwealth Secretariat
Debt Recording and Management System

DMFAS
Debt Management and
Financial Analysis System