Deck 15 – Gov Credit Analysis

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Question

How does a general obligation bond differ from a revenue bond in credit support?

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Answer

GO bonds use full taxing power; revenue bonds rely on project revenues.

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Question

A sovereign improves reserve adequacy and lowers its fiscal deficit. What is the likely credit trend?

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Answer

Improving sovereign credit profile.

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Question

A country becomes more politically unstable after an election dispute. What is the likely credit implication for its sovereign bonds?

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Answer

Higher sovereign risk due to reduced willingness or ability to repay.

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Question

If a sovereign's debt-to-GDP ratio rises sharply, what does that usually signal about credit quality?

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Answer

Deteriorating credit quality; higher debt burden worsens risk.

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