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FACULTY of SCIENCE / DEPARTMENT of STATISTICS and COMPUTER SCIENCES /
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SEC 342Treasury Operations3+0+0ECTS:4
Year / SemesterSpring Semester
Level of CourseFirst Cycle
Status Elective
DepartmentDEPARTMENT of FINANCE
Prerequisites and co-requisitesNone
Mode of DeliveryFace to face
Contact Hours14 weeks - 3 hours of lectures per week
Lecturer--
Co-LecturerASSIST. PROF. DR. CEMİL RAKICI
Language of instructionTurkish
Professional practise ( internship ) None
 
The aim of the course:
Aims this course to provided students general knowledge about treasury application
 
Learning OutcomesCTPOTOA
Upon successful completion of the course, the students will be able to :
LO - 1 : explain the functions of treasury. 1,2,3,4,5,6,7,81
LO - 2 : understand the function of providing short, middle and long term budgetary equilibrium of treasury. 1,2,3,4,5,6,7,81
LO - 3 : learn process of the treasury accounting. 1,2,3,4,5,6,7,81
LO - 4 : evaluate the relation between processing of fiscal system with treasury.1,2,3,4,5,6,7,81
LO - 5 : evaluate the position of treasury into economic system in Turkey.1,2,3,4,5,6,7,81
CTPO : Contribution to programme outcomes, TOA :Type of assessment (1: written exam, 2: Oral exam, 3: Homework assignment, 4: Laboratory exercise/exam, 5: Seminar / presentation, 6: Term paper), LO : Learning Outcome

 
Contents of the Course
Treasury Concept: the function of treasury. History of Treasury. Relations between economic policy and treasury Turkish Treasury. Treasury Administration and Turkey: Debt management and treasury, relations between fiscal markets and treasury, Central Bank and Treasury. Foreign capital and treasury.
 
Course Syllabus
 WeekSubjectRelated Notes / Files
 Week 1Treasury Concept and History of Treasury
 Week 2The Functions of Treasury
 Week 3The Relationship between Economy Policy and Treasury
 Week 4Turkish Treasury: Its Yesterday and Today
 Week 5Treasury Administrations and Turkey: Undersecretariat of Treasury
 Week 6Public Finance and Treasury Budget Balance and Treasury Treasury Cash Balance
 Week 7Public Debt and Treasury Public Debt Management and The Undersecretariat Turkish Treasury
 Week 8The Relationship between The Central Bank and Treasury
 Week 9Mid-term exam
 Week 10The Relationship between Financial Markets and Treasury T-Bill and T-Bond Exports and Treasury
 Week 11The Relationship between International Monetary Fund and The Undersecretariat Turkish Treasury Turkey:Financial Position in the IMF Stand-by Arrangements
 Week 12Foreing Capital and Treasury: Foreing Direct Investment(FDI)
 Week 13Barrowing Requirement and Financing of Treasury
 Week 14Law on Regulating Public Finance and Debt Management
 Week 15Public Debt Management Reports and Undersecreteriat of Treasury
 Week 16End-of-term exam
 
Textbook / Material
1Eğilmez, M. 2004; Hazine, Remzi Kitapevi, İstanbul
2Hazine Müsteşarlığı web sayfasından sağlanan notlar (Lecturer notes received from Treasury Undersecretary)
 
Recommended Reading
1Kumcu E. ve Eğilmez M. 2004; Ekonomi Politikası, Teori ve Türkiye Uygulaması, Remzi Kitapevi, İstanbul
 
Method of Assessment
Type of assessmentWeek NoDate

Duration (hours)Weight (%)
Mid-term exam 9 29/03/2013 0,5 50
End-of-term exam 16 26/05/2013 1 50
 
Student Work Load and its Distribution
Type of workDuration (hours pw)

No of weeks / Number of activity

Hours in total per term
Yüz yüze eğitim 3 14 42
Sınıf dışı çalışma 1.5 14 21
Arasınav için hazırlık 12 1 12
Arasınav .5 1 .5
Dönem sonu sınavı için hazırlık 16 1 16
Dönem sonu sınavı 1 1 1
Total work load92.5