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Methodology for Calculating the main Federal Public Debt – FPD indicators

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Nota Técnica

This Methodological Note aims to present the concept and the calculation methods of the main Federal Public Debt – FPD indicators, such as outstanding debt, outstanding profile by adjustment factor, debt maturity within 12 months, average maturity, average maturity of Domestic FPD issuances, average term to maturity, monthly average cost of outstanding debt, cumulative 12-month average cost of outstanding debt and average cost of DFPD issuances and liquidity index.

This Methodological Note aims to present the concept and the calculation methods of the main Federal Public Debt – FPD indicators, such as outstanding debt, outstanding profile by adjustment factor, debt maturity within 12 months, average maturity, average maturity of Domestic FPD issuances, average term to maturity, monthly average cost of outstanding debt, cumulative 12-month average cost of outstanding debt and average cost of DFPD issuances and liquidity index.

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