Cap. 575 ст. 36Reporting.

(1) The Treasury Department, at the end of the financial year, shall prepare and submit to the Minister an annual report on the management of the central government debt. The Minister shall cause such report to be published and tabled in the House of Representatives.

(2) The annual report shall, inter alia, include the following:

(a) an analysis of the developments in the domestic and international capital markets;

(b) information on the debt management strategy prevailing during the reporting period, with a report on performance against the stated targets;

(c) statistics on the outstanding public debt portfolio and on related debt flows during the fiscal year, including changes in the relevant risk indicators;

(d) exposure on individual hedging transactions with implications for overall currency and interest rate risk;

(e) the size of the sinking funds and lending balance and any changes to these balances in the fiscal year; and

(f) developments with regard to the assessment of the creditworthiness of the Republic of Malta.