Liquidity Forecasting and Management

Wrokshop agenda

October 6 - 7, 2019

Time Session Resource person
Day 1: Sunday October 6 ​ ​
9:00 - 9:15 Introductory Welcome Statement Dr. Atef Alrashidi, President Gulf Monetary Council
9:15 - 9:30 Opening presentation – CBK's Liquidity Dashboard H.E.Dr. Mohammad Al-Hashel, Governor of the Central Bank of Kuwait (CBK), Chairman of the Board of Governors, Gulf Monetary Council (GMCo)
          9:30 - 10:00 Coffee Break + Group Photo  
10:00 - 10:45 Introduction to Liquidity analysis and Central Bank balance sheet Tawfik Ramtoolah, Head, Economic, Research and Statistics Unit, GMCo
10:45 - 11:30 Liquidity forecast and management in Spain Maria del Carmen, Expert, Banco de Espana
11:30 - 12:15 Liquidity forecast and management in Germany Gabriel Schmitt, Economist, Deutsche Bundesbank
12:15 - 13:00 Liquidity management in some GCC countries - Issues and challenges John Groom, IMF Consultant
13:00 - 14:00 Lunch break ​ ​
14:00 - 15:00 Liquidity forecast and management in Kuwait – CBK's Liquidity Dashboard Central Bank of Kuwait and GMCo
END OF DAY 1 ​ ​
Day 2: Monday October 7 ​ ​
9:00 - 9:45 Liquidity, interest rate management and the development of the interbank market – the case of New Zealand John Groom
9:45 - 10:30 Liquidity and the role of the interbank market in Germany Gabriel Schmitt
10:30 - 10:45 Coffee break ​ ​
10:45 – 11:30 Liquidity and the role of the interbank market in Spain Maria del Carmen
11:30 – 12:15 Liquidity forecast and management in Saudi Arabia Saudi Arabia Monetary Authority
12:15 – 13:00 Liquidity forecast and management in Bahrain Central Bank of Bahrain
13:00 – 13:30 Wrap-up - Concluding comments GMCo
13:30 - 14:00 - Presentation of workshop certificate to participants - Governor Al-Hashel & Dr. Atef
14:00 - 15:00 Lunch break ​ ​
END OF WORKSHOP ​ ​