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| SEC 342 | Treasury Operations | 3+0+0 | ECTS:4 | | Year / Semester | Spring Semester | | Level of Course | First Cycle | | Status | Elective | | Department | DEPARTMENT of PUBLIC FINANCE | | Prerequisites and co-requisites | None | | Mode of Delivery | Face to face | | Contact Hours | 14 weeks - 3 hours of lectures per week | | Lecturer | -- | | Co-Lecturer | ASSIST. PROF. DR. CEMİL RAKICI | | Language of instruction | Turkish | | Professional practise ( internship ) | None | | | | The aim of the course: | | Aims this course to provided students general knowledge about treasury application |
| Learning Outcomes | CTPO | TOA | | Upon successful completion of the course, the students will be able to : | | | | LO - 1 : | explain the functions of treasury.
| 1,2,3,4,5,6,7,8 | 1 | | LO - 2 : | understand the function of providing short, middle and long term budgetary equilibrium of treasury.
| 1,2,3,4,5,6,7,8 | 1 | | LO - 3 : | learn process of the treasury accounting.
| 1,2,3,4,5,6,7,8 | 1 | | LO - 4 : | evaluate the relation between processing of fiscal system with treasury. | 1,2,3,4,5,6,7,8 | 1 | | LO - 5 : | evaluate the position of treasury into economic system in Turkey. | 1,2,3,4,5,6,7,8 | 1 | | 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 | | |
| 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. |
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| Course Syllabus | | Week | Subject | Related Notes / Files | | Week 1 | Treasury Concept and History of Treasury | | | Week 2 | The Functions of Treasury | | | Week 3 | The Relationship between Economy Policy and Treasury | | | Week 4 | Turkish Treasury: Its Yesterday and Today | | | Week 5 | Treasury Administrations and Turkey: Undersecretariat of Treasury | | | Week 6 | Public Finance and Treasury
Budget Balance and Treasury
Treasury Cash Balance
| | | Week 7 | Public Debt and Treasury
Public Debt Management and The Undersecretariat Turkish Treasury | | | Week 8 | The Relationship between The Central Bank and Treasury
| | | Week 9 | Mid-term exam | | | Week 10 | The Relationship between Financial Markets and Treasury
T-Bill and T-Bond Exports and Treasury | | | Week 11 | The Relationship between International Monetary Fund and The Undersecretariat Turkish Treasury
Turkey:Financial Position in the IMF
Stand-by Arrangements
| | | Week 12 | Foreing Capital and Treasury: Foreing Direct Investment(FDI) | | | Week 13 | Barrowing Requirement and Financing of Treasury | | | Week 14 | Law on Regulating Public Finance and Debt Management | | | Week 15 | Public Debt Management Reports and Undersecreteriat of Treasury | | | Week 16 | End-of-term exam | | | |
| 1 | Eğilmez, M. 2004; Hazine, Remzi Kitapevi, İstanbul | | | 2 | Hazine Müsteşarlığı web sayfasından sağlanan notlar (Lecturer notes received from Treasury Undersecretary) | | | |
| 1 | Kumcu E. ve Eğilmez M. 2004; Ekonomi Politikası, Teori ve Türkiye Uygulaması, Remzi Kitapevi, İstanbul | | | |
| Method of Assessment | | Type of assessment | Week No | Date | 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 work | Duration (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 load | | | 92.5 |
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