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Directorate II - Public Debt

Directorate II - Public Debt - is responsible for the following:

1. issuance and management of the public debt at both national and international level;
2. management of the government securities amortisation fund established by Law n. 432 of 27 October 1993, the "Treasury liquidity account for treasury service" provided by Article 4 of Law n. 483 of 26 November 1993, the fund provided by Article 2, Paragraph 5 of Decree-Law n. 551 of 23 October 1996 (converted, with amendments, by Law n. 65 of 23 December 1996), and the other liquidity reserves associated with public-debt management;
3. analysis of the problems inherent to the management of the public debt at both national and international level and to the functioning of the financial markets;
4. coordination and supervision of the access to the financial markets by public entities, local government entities and state-controlled companies, with or without state guarantees;
5. relationships with international bodies, including the EU, the OECD, and the IMF, for matters relating to the management of public debt and for the procedure for controlling excessive deficits;
6. relationships with the credit-rating agencies.

Director General
Maria CANNATA BONFRATE
Tel. +39 06 47614148 - 3881
Fax +39 06 4814476
E-mail maria.cannata@tesoro.it

For further information: dt.gruppo.info@tesoro.it