COURSE UNIT TITLE

: THE TREASURY

Description of Individual Course Units

Course Unit Code Course Unit Title Type Of Course D U L ECTS
MLY 3028 THE TREASURY COMPULSORY 3 0 0 5

Offered By

Public Finance

Level of Course Unit

First Cycle Programmes (Bachelor's Degree)

Course Coordinator

PROFESSOR DOCTOR HALUK EGELI

Offered to

Public Finance (Evening)
Public Finance

Course Objective

To define Treasury understanding and its Development, information related to treasury
functions and sources, evaluations on Central Banking and Treasury-Central Bank
relations, risk management, information about debt Office. Beside these all teaching
basic information about markets that forms financial system and the instruments that
are used in these markets.

Learning Outcomes of the Course Unit

1   Be able to define the concept of treasury and explain its development
2   Be able to explain the importance of traditional and modern functions of treasury in terms of economic stability.
3   Be able to show risk types by examples.
4   Be able to compare the tools those are used in financial markets
5   Be able to explain the socio-economic effects of debt management
6   Be able to interpret the developments related to financial instruments.

Mode of Delivery

Face -to- Face

Prerequisites and Co-requisites

None

Recomended Optional Programme Components

None

Course Contents

Week Subject Description
1 The concept of Treasury and its Development
2 The traditional and modern functions of treasury
3 Treasury Sources
4 Objectives and Principles of Debt Management
5 Debt Management
6 Risk Management
7 Cash Management
8 Single Treasury Account in Türkiye
9 Midterm Exam
10 Management of Public Shares and State Aids
11 Financial Markets and Treasury Relationship-1
12 Financial Markets and Treasury Relationship-2
13 Development of Central Banking and Treasury-Central Bank Relations
14 Independence of the Central Bank
15 Fiscal Rules and Treasury Relationship

Recomended or Required Reading

Ismail Aktürk, Hazine Işlemleri, Aklıselim Ofset Tesisleri, Izmir 1991
-Mahfi Eğilmez, Hazine, Remzi Kitabevi, 2004
Related Articles and Internet Sources

Planned Learning Activities and Teaching Methods

Lectures

Assessment Methods

SORTING NUMBER SHORT CODE LONG CODE FORMULA
1 MTE MIDTERM EXAM
2 MTEG MIDTERM GRADE MTEG * 1
3 FIN FINAL EXAM
4 FCGR FINAL COURSE GRADE MTEG * 0.40 + FIN * 0.60
5 RST RESIT
6 FCGR FINAL COURSE GRADE (RESIT) MTEG * 0.40 + RST * 0.60


Further Notes About Assessment Methods

None

Assessment Criteria

To be announced.

Language of Instruction

Turkish

Course Policies and Rules

To be announced.

Contact Details for the Lecturer(s)

haluk.egeli@deu.edu.tr

Office Hours

Day(s) On Monday, Hour(s):14.00- 15.00,

Work Placement(s)

None

Workload Calculation

Activities Number Time (hours) Total Work Load (hours)
Lectures 14 3 42
Preparation for midterm exam 1 7 7
Preparation for final exam 1 7 7
Preparations before/after weekly lectures 11 5 55
Final 1 1 1
Midterm 1 1 1
TOTAL WORKLOAD (hours) 113

Contribution of Learning Outcomes to Programme Outcomes

PO/LOPO.1PO.2PO.3PO.4PO.5PO.6PO.7PO.8PO.9PO.10PO.11PO.12
LO.111
LO.2111
LO.31111
LO.41111
LO.51111
LO.61111