{TOPIC} AN ASSESSMENT OF TREASURY MANAGEMENT PROBLEMS AND REMEDIES IN LOCAL GOVERNMENTS BASED ON ITS REVENUE. BY: NAME: ONIFADE AYOMIDE OLUWATOBA MATRIC NO: 09/SMS02/015 BEING A RESEARCH PROJECT REPORT THAT IS TO BE SUBMITTED TO THE DEPARTMENT OF ACCOUNTING FACULTY OF AFE BABALOLA UNIVERSITY ADO-EKITI‚ EKITI STATE‚ NIGERIA. IN PARTIAL FULFILMENT OF THE REQUIREMENT FOR THE AWARD OF BARCHELOR OF SCIENCE (B.SC) HONS IN ACCOUNTING. TABLE OF CONTENTS CHAPTER ONE 1.1 Background of the
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requirements for the Degree of Masters in Finance & Control Department Of Business & Financial Studies University Of Kashmir Certificate This is to certify that the project entitled “Factors Affecting the Success and Failure of Futures Contracts” is research work done by Owais Javaid Qureshi‚ under my supervision‚ during March-April‚ 2012‚ submitted to the Department Of Business and Financial Studies‚ University Of Kashmir in partial fulfillment for the award of the Degree of Masters
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Republic of the Philippines Department of Finance BUREAU OF THE TREASURY Intramuros‚ Manila 1002 www.treasury.gov.ph Funding the Republic QUALIFICATION STANDARDS Chief Treasury Operations Officer II (CTOO II) - SG -24 Education : Master’s Degree *Financial Market Monitoring and Analysis Division Experience : 4 years Positions involving Management *Statistical Data Analysis Division *Debt Monitoring and Analysis Division and Supervision Training : 24 hours of training in Management *Human Resource
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Treasury Bills (T-Bills) Treasury Bills are short term instruments issued by the central banks of each country. In India they are sold by the Reserve Bank of India (RBI). Treasury bills are also known as T- Bills in the market. The maturity period of T-Bills ranges from 14 days to 364 days. The most commonly issued T-Bills are the ones with maturity periods of 91 days‚ 182 days and 364 days. Based on their maturity period‚ they are referred to as T-91‚ T-182 and T-364 bills respectively.
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DERIVATIVE MARKETS FUTURES‚ FORWARDS‚ OPTIONS‚ SWAPS‚ CAPS AND FLOOR MARKETS Prepared by: Zagorskaya Ksenia 1. OVERVIEW OF DERIVATIVE MARKET Derivatives are financial instruments whose value is derived from the value of something else. They generally take the form of contracts under which the parties agree to payments between them based upon the value of an underlying asset or other data at a particular point in time. The main types of derivatives are futures‚ forwards‚ options and swaps
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Bonds and Their Valuation After reading this chapter‚ students should be able to: • List the four main classifications of bonds and differentiate among them. • Identify the key characteristics common to all bonds. • Calculate the value of a bond with annual or semiannual interest payments. • Explain why the market value of an outstanding fixed-rate bond will fall when interest rates rise on new bonds of equal risk‚ or vice versa. • Calculate the current yield
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Ba3(Moody’s)BB-(S&P)91-days182-days364-daysT-Bills5-year10-year15-year20-yearT-BondsriskfreelinearBa3 interpolation method Bootstrapping yieldcurves risk free Duration Convexit subordinated25%convertib7yrbondBBracbank limited scatter plotserialcorr correlationmulticollinearyBa3(Moody’s)BB-(S&P)91-days182-days364-days T-Bills5-year10-year15-year20-yearT-BondsriskfreelinearBa3 interpolation method Bootstrapping yieldcurves risk freeDurationConvexitysubordinated25%convertib7yrbondBBracbankl
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CONTENTS Introduction of bonds……………………………………………..01 Characteristics of Bonds…………………………………………01 Types of Bonds…………………………………………………… 06 Bonds Market……………………………………………………… 08 Introduction of Pakistan bond market……………...................08 How Bonds Trade……………………………………………….….09 Bond Price Variations……………………………………………..09 Bond valuation…………………………………………..................09 Types of bonds trade in Pakistan……………………………….10 Government Debt Securities……………………………………..10 Characteristics of MTBs and PIBs………………………………12
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Treasury and Risk Management Question 1. A trader enters into a one-year short forward contract to sell an asset for $60 when the spot price is $58. The spot price in one year proves to be $63. What is the trader’s gain or loss? Show a dollar amount and indicate whether it is a gain or loss. Answer: The trader sells the contract for $60 and buys at a spot price of $63. $60 - $63 = ($3). $3 loss Question 2. The price of a stock is $36 and the price of a three-month
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Oman Crude Oil Futures Contract 1. Exchange: Dubai Mercantile Exchange 2. Trading Unit: 1‚000 U.S. barrels (42‚000 gallons) 3. Contract Value: The contract value shall be the Final Settlement Price multiplied by one thousand (1‚000) multiplied by the number of Contracts to be delivered 4. Price Quotation: U.S. dollars and cents per barrel 5. Trading Symbol: OQD 6. Trading Hours : Electronic trading is open from 16:00 CST/CDT Sundays and from 17:00 CST/CDT Monday to Thursday and closes at 16:15
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