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Cover Technical Notes and Manuals
Business Continuity Planning for Government Cash and Debt Management
Mr. Emre Balibek, Ian Storkey, and Hakan Yavuz
Cash and debt management operations are part of the “transactional” functions of public financial management. It is critical that these functions are resilient to external disruptions, ranging from information and communication technology (ICT) system outages to natural disasters. This technical manual aims to provide guidance on the steps that government cash and debt management units can follow to develop and implement a practical business continuity plan that economizes the resources used. It also discusses the evolving nature of business disruption risks faced by cash and debt management over the last decade, including the COVID-19 pandemic, as well as risk mitigation solutions that have emerged.
Keywords:
Business continuity planning; business impact analysis; operational risk management; business disruption risks; cash and debt management; COVID-19; pandemic; government cash management; debt management function; debt management performance assessment; debt management unit; business disruption risk; part of government cash and debt management; Operational risk; Government debt management; Government cash management; Debt management; Global
Cover Technical Notes and Manuals
Front Matter
Mr. Emre Balibek, Ian Storkey, and Hakan Yavuz

Title Page TECHNICAL NOTES AND MANUALS Business Continuity Planning for Government Cash and Debt Management Prepared by Emre Balibek, Ian Storkey, and H. Hakan Yavuz Business continuity planning is a critical part of government cash and debt management to ensure efficient and timely delivery of government services. Yet, many countries struggle to put in place an adequate business continuity plan (BCP) that covers government cash and debt management functions. This technical note and manual (TNM) aims to provide guidance on the steps that countries

Keywords:
BCP template; State treasury; adequate business continuity plan