Public Financial Management - Fiscal Year 2027
Jordan
MTDS Formulation and Implementation (July 20-30)
This mission trained officials from ed the Ministry of finance and Central Bank of Jordan on the joint IMF-WB Medium Term Debt Management Analytical Tool and review the contents of the authorities’ Annual Borrowing Plan. The main objective is to contribute to strengthen capacity to assess, monitor, forecast, and manage public debt portfolio risks; and build capacity in using the updated MTDS AT and exploring feasible alternative financing options and cost-risk tradeoffs to support the authorities’ effort in developing the next DMS.
Lebanon
Peer Learning on Digitalization and IFMIS between Lebanon and SOMALIA (July 28-31)
A four-day peer-to-peer exchange between the Ministry of Finance (MoF) of Lebanon and the MoF of Somalia brought together officials to facilitate sharing of experiences, lessons learned, and practical approaches to strengthening public financial management through digital tools and Integrated Financial Management Information Systems (IFMIS).
Sudan
Development of the Treasury Single Account Concept Note (June and July 2026)
The authorities prepared a revised version of the Treasury Single Account Concept Note (TSACN) to strengthen the content of the preliminary draft developed during the Cairo workshop in April 2026. The revised version aims to ensure that the inclusion within the TSA system of different types of extra-budgetary funds and sub-national levels of government is well-reflected and required prerequisites are identified. A third round of review is on-going to ensure that the TSACN is an effective tool to build consensus around the TSA Reform and mobilize the required resources.
West Bank and Gaza
Desk review of the Cash Management Manual – Part 1 (May 1-July 15)
The mission supported an update of the Cash Management Directorate’s Manual to formalize procedures related to cash-flow forecasting, planning, and coordination with other MoF departments.
