Managing Government Cash

Abbreviations and acronyms

BoE	Bank of England
CAD	Canadian Dollar
CMB	Cash Management Bill
CCP	Central Counterparty
CDS	Credit Default Swap
CP	Commercial Paper
CSA	Credit Support Annex
CTS	Central Treasury Services
DMO	Debt Management Office
EC	European Commission
ECB	European Central Bank
ECP	Euro Commercial Paper
EFA	Exchange Fund Account (Canada)
ESG	Environmental, Social and Governance
ESTR	Euro Short-term Rate
EU	European Union
EUR	Euro
Eurex	European Derivatives Exchange
FPS	Financial Planning System
FX	Foreign Exchange
GBP	British Pound Sterling
GC	General Collateral
GCS	General Collateral Segment
GDP	Gross Domestic Product
GMRA	Global Master Repurchase Agreement
ICMA	International Capital Markets Association
IFMIS	Integrated Financial Management Information System
IMF	International Monetary Fund
ISIN	International Securities Number Identifier
IT	Information Technology
KPI	Key Performance Indicator
MoF	Ministry of Finance
MOU	Memorandum of Understanding
NTMA	National Treasury Management Agency (Ireland)
NZD	New Zealand Dollar
NZDM	New Zealand Debt Management
PLP	Prudential Liquidity Plan (Canada)
PD	Primary Dealer
QE	Quantitative Easing
QT	Quantitative Tightening
RBNZ	Reserve Bank of New Zealand
SLA	Service-Level Agreement
SOE	State-owned Enterprise
SQL	Structured Query Language
SSA	Sovereign, Supranational and Agency
T-bill	Treasury Bill
TBAC	Treasury Borrowing Advisory Committee (the United States)
TSA	Treasury Single Account
UK	United Kingdom
US	United States
USD	United States Dollar