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Table Of Contents

Basic Treasury Functions
Balance Sheet Management:
Liquidity Management:
Funds Management:
Reserve Management & Investments:
Trading and Distribution:
Customer Focus:
Risk Management:
Maintenance of CRR and SLR
Statutory Liquidity Ratio (SLR)
Current a/c with RBI
Subsidiary General Ledger (SGL)
Investment Fluctuation Reserve (IFR)
Features:
Participants:
Prudential Limits:
Interest Rate:
Dealing Session:
Documentation:
Reporting Requirement:
Call Money Market (NDS Platform)
Procedure for dealing in call market-
Procedure for dealing at CBLO market-
Procedure for Repo:
Procedure for Reverse Repo:
Basic Concept:
Valuation
Market value
Unquoted SLR securities
Unquoted Non-SLR securities
REPORTING
Factors influencing exchange rates:
BOI s Foreign Exchange Management
Activities undertaken by BOI forex dept
Forex Card issued by BOI treasury dept on 26/6/2008
Forex Rates
Procedure of forex deals:
Forward Contracts:
Available for Sale (AFS):
Trading:
Old Available for Sale (Old AFS):
Procedure for dealing in capital markets:
Aggregate Amount & Minimum Size of Issue and Denominations: Banks have the
Risks
Risks involved
LIQUIDITY RISK
INTEREST RATE RISK
MARKET RISK
DEFAULT AND CREDIT RISK
OPERATIONAL RISKS
Strategic Risk:
Reputation Risk:
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Trsry & Risk Mgmt Using Derivatives

Trsry & Risk Mgmt Using Derivatives

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Published by: lordjoydeep on Sep 22, 2010
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