Liquidity Risk is normally a crucial issue in a banking crisis, however, during the 2007-2010 period, Liquidity has not been as difficult for us as we may have thought. There are many reasons for this, but number one is the fact that today’s community bankers simply have a better understanding of the various techniques for raising both retail deposits and wholesale funds. What does make this crisis a bit different is the relative pricing efficiencies in the wholesale or non-core funding arena these days and our session will focus on how bankers can avoid those difficult examiner discussions about the use of FHLB Advances and Brokered Deposits. It’s all about process and we will provide guidance on what needs to be in your ALCO Policy as it relates to wholesale funding. We will also explore the April 2010 Liquidity and Funds Management Guidance to ensure your bank is up to speed on those requirements. Finally, we will provide specific guidance on both Ratio Analysis and creating your Contingency Funding Plan and will review a sample CFP.
Foreign currency transactions and financial instrumentsArthik Davianti
The slides present lecture on the topic foreign currency transaction. This topic discuss types of foreign currency transactions and their accounting procedures. Further in the discussion financial instruments generated as hedge strategy to foreign exchange transactions is also presented. The slides are intended for students of the subject of Advanced Financial Accounting
Liquidity Risk is normally a crucial issue in a banking crisis, however, during the 2007-2010 period, Liquidity has not been as difficult for us as we may have thought. There are many reasons for this, but number one is the fact that today’s community bankers simply have a better understanding of the various techniques for raising both retail deposits and wholesale funds. What does make this crisis a bit different is the relative pricing efficiencies in the wholesale or non-core funding arena these days and our session will focus on how bankers can avoid those difficult examiner discussions about the use of FHLB Advances and Brokered Deposits. It’s all about process and we will provide guidance on what needs to be in your ALCO Policy as it relates to wholesale funding. We will also explore the April 2010 Liquidity and Funds Management Guidance to ensure your bank is up to speed on those requirements. Finally, we will provide specific guidance on both Ratio Analysis and creating your Contingency Funding Plan and will review a sample CFP.
Foreign currency transactions and financial instrumentsArthik Davianti
The slides present lecture on the topic foreign currency transaction. This topic discuss types of foreign currency transactions and their accounting procedures. Further in the discussion financial instruments generated as hedge strategy to foreign exchange transactions is also presented. The slides are intended for students of the subject of Advanced Financial Accounting
Los primeros intentos de construir un buque de ferrocemento se remontan a 1854 en Carces, Francia, cuando Mr.Lambort
construyó un pequeño bote de remos y lo mostró en la Exposición Mundial de Paris de ese mismo año.
El proyecto de Mr. Lambort fue pronto olvidado, lo mismo que los intentos posteriores hasta 1905 en que comenzó realmente el
primer uso práctico de buques de ferrocemento cuando Carlo Gabelli construyó en Italia el carguero Liguria, siendo seguido
más tarde por otros países, Alemania en 1908, Inglaterra y Holanda en 1910 y Noruega en 1913.
La primera patente de diseño de un barco de FC, capaz de navegar en mar abierta, fue solicitada por el Noruego N.K. Fougner,
en 1916 aplicando la experiencia práctica adquirida en Manila mientras trabajó en la construcción de una barcaza de concreto.
Posteriormente construyó varias embarcaciones portuarias para Noruega antes de emprender la construcción de un buque
oceánico de FC
A guest lecture for the “Portfolio Management” course at Kyiv School of Economics, 9 February 2022 by Konstantin Yakunenko at Adamant Capital and CFA Society Ukraine
Contents:
1. Bonds vs equities: a portfolio perspective
2. Yield curve: micro and macro view
3. Bond portfolio horizon analysis model
4. Strategies of bond portfolio positioning on the yield curve
5. Portfolio strategies applications: Ukrainian bonds case studies
Corrected and re-uploaded version
This material takes a pragmatic look at how the risks in the Treasury operations of a Bank can best be managed. It identifies the risks in the treasury function of a bank and highlights the need for an ERM approach for optimality.
Quantitative Analysis of Retail Sector Companiesprashantbhati354
In-depth quantitative analysis of the UK's three big retail sector companies, ASOS Plc, M&S, and WH Smith. In this, I have done descriptive statistics analysis, performance comparisons, stock price estimation with the help of time series analysis, beta estimation, and many more to find the future growth and profitability of the companies.
Los primeros intentos de construir un buque de ferrocemento se remontan a 1854 en Carces, Francia, cuando Mr.Lambort
construyó un pequeño bote de remos y lo mostró en la Exposición Mundial de Paris de ese mismo año.
El proyecto de Mr. Lambort fue pronto olvidado, lo mismo que los intentos posteriores hasta 1905 en que comenzó realmente el
primer uso práctico de buques de ferrocemento cuando Carlo Gabelli construyó en Italia el carguero Liguria, siendo seguido
más tarde por otros países, Alemania en 1908, Inglaterra y Holanda en 1910 y Noruega en 1913.
La primera patente de diseño de un barco de FC, capaz de navegar en mar abierta, fue solicitada por el Noruego N.K. Fougner,
en 1916 aplicando la experiencia práctica adquirida en Manila mientras trabajó en la construcción de una barcaza de concreto.
Posteriormente construyó varias embarcaciones portuarias para Noruega antes de emprender la construcción de un buque
oceánico de FC
A guest lecture for the “Portfolio Management” course at Kyiv School of Economics, 9 February 2022 by Konstantin Yakunenko at Adamant Capital and CFA Society Ukraine
Contents:
1. Bonds vs equities: a portfolio perspective
2. Yield curve: micro and macro view
3. Bond portfolio horizon analysis model
4. Strategies of bond portfolio positioning on the yield curve
5. Portfolio strategies applications: Ukrainian bonds case studies
Corrected and re-uploaded version
This material takes a pragmatic look at how the risks in the Treasury operations of a Bank can best be managed. It identifies the risks in the treasury function of a bank and highlights the need for an ERM approach for optimality.
Quantitative Analysis of Retail Sector Companiesprashantbhati354
In-depth quantitative analysis of the UK's three big retail sector companies, ASOS Plc, M&S, and WH Smith. In this, I have done descriptive statistics analysis, performance comparisons, stock price estimation with the help of time series analysis, beta estimation, and many more to find the future growth and profitability of the companies.
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how to sell pi coins effectively (from 50 - 100k pi)DOT TECH
Anywhere in the world, including Africa, America, and Europe, you can sell Pi Network Coins online and receive cash through online payment options.
Pi has not yet been launched on any exchange because we are currently using the confined Mainnet. The planned launch date for Pi is June 28, 2026.
Reselling to investors who want to hold until the mainnet launch in 2026 is currently the sole way to sell.
Consequently, right now. All you need to do is select the right pi network provider.
Who is a pi merchant?
An individual who buys coins from miners on the pi network and resells them to investors hoping to hang onto them until the mainnet is launched is known as a pi merchant.
debuts.
I'll provide you the Telegram username
@Pi_vendor_247
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Introduction to Indian Financial System ()Avanish Goel
The financial system of a country is an important tool for economic development of the country, as it helps in creation of wealth by linking savings with investments.
It facilitates the flow of funds form the households (savers) to business firms (investors) to aid in wealth creation and development of both the parties
What website can I sell pi coins securely.DOT TECH
Currently there are no website or exchange that allow buying or selling of pi coins..
But you can still easily sell pi coins, by reselling it to exchanges/crypto whales interested in holding thousands of pi coins before the mainnet launch.
Who is a pi merchant?
A pi merchant is someone who buys pi coins from miners and resell to these crypto whales and holders of pi..
This is because pi network is not doing any pre-sale. The only way exchanges can get pi is by buying from miners and pi merchants stands in between the miners and the exchanges.
How can I sell my pi coins?
Selling pi coins is really easy, but first you need to migrate to mainnet wallet before you can do that. I will leave the telegram contact of my personal pi merchant to trade with.
Tele-gram.
@Pi_vendor_247
how to sell pi coins in all Africa Countries.DOT TECH
Yes. You can sell your pi network for other cryptocurrencies like Bitcoin, usdt , Ethereum and other currencies And this is done easily with the help from a pi merchant.
What is a pi merchant ?
Since pi is not launched yet in any exchange. The only way you can sell right now is through merchants.
A verified Pi merchant is someone who buys pi network coins from miners and resell them to investors looking forward to hold massive quantities of pi coins before mainnet launch in 2026.
I will leave the telegram contact of my personal pi merchant to trade with.
@Pi_vendor_247
what is the future of Pi Network currency.DOT TECH
The future of the Pi cryptocurrency is uncertain, and its success will depend on several factors. Pi is a relatively new cryptocurrency that aims to be user-friendly and accessible to a wide audience. Here are a few key considerations for its future:
Message: @Pi_vendor_247 on telegram if u want to sell PI COINS.
1. Mainnet Launch: As of my last knowledge update in January 2022, Pi was still in the testnet phase. Its success will depend on a successful transition to a mainnet, where actual transactions can take place.
2. User Adoption: Pi's success will be closely tied to user adoption. The more users who join the network and actively participate, the stronger the ecosystem can become.
3. Utility and Use Cases: For a cryptocurrency to thrive, it must offer utility and practical use cases. The Pi team has talked about various applications, including peer-to-peer transactions, smart contracts, and more. The development and implementation of these features will be essential.
4. Regulatory Environment: The regulatory environment for cryptocurrencies is evolving globally. How Pi navigates and complies with regulations in various jurisdictions will significantly impact its future.
5. Technology Development: The Pi network must continue to develop and improve its technology, security, and scalability to compete with established cryptocurrencies.
6. Community Engagement: The Pi community plays a critical role in its future. Engaged users can help build trust and grow the network.
7. Monetization and Sustainability: The Pi team's monetization strategy, such as fees, partnerships, or other revenue sources, will affect its long-term sustainability.
It's essential to approach Pi or any new cryptocurrency with caution and conduct due diligence. Cryptocurrency investments involve risks, and potential rewards can be uncertain. The success and future of Pi will depend on the collective efforts of its team, community, and the broader cryptocurrency market dynamics. It's advisable to stay updated on Pi's development and follow any updates from the official Pi Network website or announcements from the team.
how can i use my minded pi coins I need some funds.DOT TECH
If you are interested in selling your pi coins, i have a verified pi merchant, who buys pi coins and resell them to exchanges looking forward to hold till mainnet launch.
Because the core team has announced that pi network will not be doing any pre-sale. The only way exchanges like huobi, bitmart and hotbit can get pi is by buying from miners.
Now a merchant stands in between these exchanges and the miners. As a link to make transactions smooth. Because right now in the enclosed mainnet you can't sell pi coins your self. You need the help of a merchant,
i will leave the telegram contact of my personal pi merchant below. 👇 I and my friends has traded more than 3000pi coins with him successfully.
@Pi_vendor_247
What price will pi network be listed on exchangesDOT TECH
The rate at which pi will be listed is practically unknown. But due to speculations surrounding it the predicted rate is tends to be from 30$ — 50$.
So if you are interested in selling your pi network coins at a high rate tho. Or you can't wait till the mainnet launch in 2026. You can easily trade your pi coins with a merchant.
A merchant is someone who buys pi coins from miners and resell them to Investors looking forward to hold massive quantities till mainnet launch.
I will leave the telegram contact of my personal pi vendor to trade with.
@Pi_vendor_247
how to sell pi coins in South Korea profitably.DOT TECH
Yes. You can sell your pi network coins in South Korea or any other country, by finding a verified pi merchant
What is a verified pi merchant?
Since pi network is not launched yet on any exchange, the only way you can sell pi coins is by selling to a verified pi merchant, and this is because pi network is not launched yet on any exchange and no pre-sale or ico offerings Is done on pi.
Since there is no pre-sale, the only way exchanges can get pi is by buying from miners. So a pi merchant facilitates these transactions by acting as a bridge for both transactions.
How can i find a pi vendor/merchant?
Well for those who haven't traded with a pi merchant or who don't already have one. I will leave the telegram id of my personal pi merchant who i trade pi with.
Tele gram: @Pi_vendor_247
#pi #sell #nigeria #pinetwork #picoins #sellpi #Nigerian #tradepi #pinetworkcoins #sellmypi
what is the best method to sell pi coins in 2024DOT TECH
The best way to sell your pi coins safely is trading with an exchange..but since pi is not launched in any exchange, and second option is through a VERIFIED pi merchant.
Who is a pi merchant?
A pi merchant is someone who buys pi coins from miners and pioneers and resell them to Investors looking forward to hold massive amounts before mainnet launch in 2026.
I will leave the telegram contact of my personal pi merchant to trade pi coins with.
@Pi_vendor_247
how can I sell my pi coins for cash in a pi APPDOT TECH
You can't sell your pi coins in the pi network app. because it is not listed yet on any exchange.
The only way you can sell is by trading your pi coins with an investor (a person looking forward to hold massive amounts of pi coins before mainnet launch) .
You don't need to meet the investor directly all the trades are done with a pi vendor/merchant (a person that buys the pi coins from miners and resell it to investors)
I Will leave The telegram contact of my personal pi vendor, if you are finding a legitimate one.
@Pi_vendor_247
#pi network
#pi coins
#money
2. The Cash Flow Table for all T-bonds is generated based on parameters of
the Instruments table. All transactions (first primary placement, re-opening,
buy back) are recorded in the Transactions table. Accounts table keeps
track of daily changes in government securities related budget accounts.
Reports table(s) provide stock and flow data on governments securities for
selected time periods.
Cash Flow Table
Transactions
Instruments
Accounts
Reports
3. On March 6, 2013 Bangladesh Bank Debt Management Department kept
320 issued, not yet matured (“active”) Treasury bonds in its files.
Instruments table keeps track of the main parameters of T-bonds.
Treasury Bonds: Issuance Data
Reporting Date
# of Securities
o/w matured
Serial
Number
serial
2013-05-19
320
0
Issuance Date Maturity Date
First
2003-12-29
2013-06-18
Last
2013-03-06
2033-02-27
Instrument ID
Issuance
Date
Maturity
Date
Face Value
Coupon
Rate
iid
312
313
314
315
316
317
318
319
320
Tenor Coupon
(years) Frequency
tenor
idate
mdate
fval
coupon
BD0918251051
BD0923261103
BD0928271156
BD0933281208
BD0918291057
BD0923301107
BD0928311150
BD0933321202
BD0918331051
freq
5
10
15
20
5
10
15
20
5
2
2
2
2
2
2
2
2
2
2013-01-02
2013-01-09
2013-01-16
2013-01-23
2013-02-06
2013-02-13
2013-02-20
2013-02-27
2013-03-06
2018-01-02
2023-01-09
2028-01-16
2033-01-23
2018-02-06
2023-02-13
2028-02-20
2033-02-27
2018-03-06
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
11.62%
11.90%
12.20%
12.38%
11.72%
12.00%
12.30%
12.48%
11.82%
4. The Cash Flow Table contains the cash flow dates and amounts (principal and
coupon) for each bond of the portfolio, below shown for one bond in the last three
columns of the table. Data of the preceding columns is derived from the
Instruments table. Currently the Cash Flow Table contains 7173 records, cash
amounts of 320 bonds.
#flow dates and 7173
of records
Instrument ID
iid
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
BD0913011104
Issuance
Date
idate
Maturity
Date
Tenor
(Years)
mdate
tenor
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
2003-12-29 2013-12-28
Face
Value
fval
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Coupon
Coupon
Frequency Rate
cfreq
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Cash Flow
Date
Principal
Coupon
couponrate cfdate
principal
coupon
2
8.50% 2004-06-29
0
2
8.50% 2004-12-29
0
2
8.50% 2005-06-29
0
2
8.50% 2005-12-29
0
2
8.50% 2006-06-29
0
2
8.50% 2006-12-29
0
2
8.50% 2007-06-29
0
2
8.50% 2007-12-29
0
2
8.50% 2008-06-29
0
2
8.50% 2008-12-29
0
2
8.50% 2009-06-29
0
2
8.50% 2009-12-29
0
2
8.50% 2010-06-29
0
2
8.50% 2010-12-29
0
2
8.50% 2011-06-29
0
2
8.50% 2011-12-29
0
2
8.50% 2012-06-29
0
2
8.50% 2012-12-29
0
2
8.50% 2013-06-29
0
2
8.50% 2013-12-29
100,000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
4250.0000
5. The Transactions table contains the transactions (sales and buy backs) of
Treasury bonds. Input parameters are transaction settlement date, quantity,
settlement price (in % of face value) and an indication of whether the transaction is
settled with cash (for special Treasury bonds the value is zero: Treasury does not
receive any cash from the allocation).
Treasury Bonds: Transactions
Instrument
ID
iid
BD0918251051
BD0918291057
BD0918331051
BD0923261103
BD0923301107
BD0928271156
BD0928311150
BD0933281208
BD0933321202
Issuance
Date
Maturity Settlement
Date
Date
idate
mdate
sdate
qty
2013-01-02
2018-01-02 2013-01-02
2013-02-06
2018-02-06 2013-02-06
2013-03-06
2018-03-06 2013-03-06
2013-01-09
2023-01-09 2013-01-09
2013-02-13
2023-02-13 2013-02-13
2013-01-16
2028-01-16 2013-01-16
2013-02-20
2028-02-20 2013-02-20
2013-01-23
2033-01-23 2013-01-23
2013-02-27
2033-02-27 2013-02-27
Accrued
Interest
Quantity Settlement
Cash
% of
Placed Price (dirty) Trans? Face Value
price
70,000
70,000
75,000
70,000
70,000
10,000
10,000
10,000
10,000
iscash
100.00%
100.07%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
percaccr
1
0.00%
1
0.00%
1
0.00%
1
0.00%
1
0.00%
1
0.00%
1
0.00%
1
0.00%
1
0.00%
Clean
Price
Nominal
Allotment
Settlement
Amount
cleanpricenominal
value
100.00% 7,000,000,000
7,000,000,000
100.07% 7,000,000,000
7,004,829,461
100.00% 7,500,000,000
7,500,000,000
100.00% 7,000,000,000
7,000,000,000
100.00% 7,000,000,000
7,000,000,000
100.00% 1,000,000,000
1,000,000,000
100.00% 1,000,000,000
1,000,000,000
100.00% 1,000,000,000
1,000,000,000
100.00% 1,000,000,000
1,000,000,000
6. The Accounts table records changes in budget accounts (proceeds from sale,
principal and coupon payments, change in Treasury Single Account, change in the
nominal value of debt outstanding) for each day of the chosen accounting period.
Additional accounts (e.g. discount/premium) may be defined.
Accounting Table
date
proceeds
principal
2013-01-01
0
2013-01-02
7,000,000,000
2013-01-03
0
2013-01-04
0
2013-01-05
0
2013-01-06
0
2013-01-07
0
2013-01-08
0
2013-01-09
7,000,000,000
2013-01-10
0
2013-01-11
0
coupon
0
0
0
0
0
0
0
0
0
0
0
0.00
469,200,000.00
0.00
864,400,000.00
238,250,000.00
123,900,000.00
383,724,520.00
212,625,000.00
152,150,000.00
127,500,000.00
758,000,000.00
tsa
cnomdebt
0.00
6,530,800,000.00
0.00
-864,400,000.00
-238,250,000.00
-123,900,000.00
-383,724,520.00
-212,625,000.00
6,847,850,000.00
-127,500,000.00
-758,000,000.00
nomdebt
0
856,765,013,000
7,000,000,000
863,765,013,000
0
863,765,013,000
0
863,765,013,000
0
863,765,013,000
0
863,765,013,000
0
863,765,013,000
0
863,765,013,000
7,000,000,000
870,765,013,000
0
870,765,013,000
0
870,765,013,000
7. The Report table summarizes flow and stock data from Accounts for each
month (flows), respective end-of-month (stocks)
Report: Cash Flow and Debt by Month/End of Month
Month/
Proceeds from
End of Month Primary Placement
Principal
Due
Coupon Payment
Due
period
proceeds
principal
coupon
31/01/2013
16,000,000,000.00
0.00 5,951,799,520.00
28/02/2013
16,004,829,461.30
0.00 6,081,754,150.00
31/03/2013
7,500,000,000.00
0.00 6,758,142,500.00
30/04/2013
0.00
0.00 6,736,035,475.00
31/05/2013
0.00
0.00 6,408,999,850.00
30/06/2013
0.00
4,113,920,000.00 7,049,621,200.00
31/07/2013
0.00
4,027,384,000.00 6,907,826,220.00
31/08/2013
0.00
3,633,600,000.00 7,406,854,150.00
30/09/2013
0.00 13,000,000,000.00 9,091,662,500.00
31/10/2013
0.00
6,366,900,000.00 8,371,240,475.00
30/11/2013
0.00
4,236,396,000.00 6,471,053,800.00
31/12/2013
0.00
4,100,000,000.00 8,119,046,200.00
Change of
Treasury
Single Account
Nominal Bond
Debt Outstanding
by End of Month
tsa
Nominal Debt Outstanding
10,048,200,480.00
872,765,013,000
9,923,075,311.30
888,765,013,000
741,857,500.00
896,265,013,000
-6,736,035,475.00
896,265,013,000
-6,408,999,850.00
896,265,013,000
-11,163,541,200.00
892,151,093,000
-10,935,210,220.00
888,123,709,000
-11,040,454,150.00
884,490,109,000
-22,091,662,500.00
871,490,109,000
-14,738,140,475.00
865,123,209,000
-10,707,449,800.00
860,886,813,000
-12,219,046,200.00
856,786,813,000
8. A similar Report can be created by using Pivot Table technique with
Accounts as source data.
Years
2011
2012
2013
date
Qtr1
Qtr2
Qtr3
Qtr4
Qtr1
Qtr2
Qtr3
Qtr4
Qtr1
Qtr2
Qtr3
Qtr4
Values
Sum of proceeds Sum of principal Sum of coupon
38,600,000,000.00
0 9,917,318,670
42,850,000,000.00
0 9,490,935,525
25,500,000,000.00
0 13,912,578,670
41,250,000,000.00
0 11,427,323,025
48,750,000,000.00
0 12,835,033,670
66,910,000,000.00
0 13,464,073,025
55,000,000,000.00
0 17,836,417,870
48,500,000,000.00
0 20,331,565,475
39,504,829,461.30
0 18,791,696,170
0.00
4,113,920,000 20,194,656,525
0.00 20,660,984,000 23,406,342,870
0.00 14,703,296,000 22,961,340,475
Sum of tsa
28,682,681,330.00
33,359,064,475.00
11,587,421,330.00
29,822,676,975.00
35,914,966,330.00
53,445,926,975.00
37,163,582,130.00
28,168,434,525.00
20,713,133,291.30
-24,308,576,525.00
-44,067,326,870.00
-37,664,636,475.00
9. Debt indicators can also easily derived from the Transactions enhanced
Cash Flow Table - 1
As of Reporting Date
Reporting Date
2013-05-20
Nominal Amount of Debt Outstanding on Reporting Date
BDT
Principal and Coupon due within next 3 months following Reporting Date BDT
Principal and Coupon due within next 12 months following Reporting Date BDT
Average Time to Maturity on Reporting Date
Average Time to Maturity on Reporting Date
(days)
(years)
896,265,013,000
33,139,205,570
145,757,305,240
2356
6.45
10. Debt indicators can also easily derived from the Transactions enhanced
Cash Flow Table - 2
Quarterly Debt Report (crore)
2012-12-31
Debt Outstanding
Flows:
Proceeds
Principal
Interest
Debt Service
Treasury Single Account
85,677
2013-03-31 2013-06-30 2013-09-30 2013-12-31
89,627
89,215
87,149
85,679
3,950.48
0.00
1,879.17
1,879.17
2,071.31
0.00
411.39
2,019.47
2,430.86
-2,430.86
0.00
2,066.10
2,340.63
4,406.73
-4,406.73
0.00
1,470.33
2,296.13
3,766.46
-3,766.46
11. Applying a Pivot Table with the Cash Flow Table as source data and
filtering out instruments the information on, including the individual cash
flow table for a single instrument can be queried.
Cash Flow Cash Flow Table
Dates
Values
Instrument ID
tenor
freq
rate
issuance
maturity
facevalue
cf date
Sum of principal Sum of coupon
BD0916211057
5
2
8.50% 2011-12-07 2016-12-06
100,000 2012-06-07
0
4250
2012-12-07
0
4250
2013-06-07
0
4250
2013-12-07
0
4250
2014-06-07
0
4250
2014-12-07
0
4250
2015-06-07
0
4250
2015-12-07
0
4250
2016-06-07
0
4250
2016-12-07
100000
4250
12. Applying a Pivot Table with the enhanced Cash Flow Table as source data
and filtering out instruments the information on, including the individual
amortization profile a single instrument can be queried.
Cash Flow Amortization Table
Dates
1 - PAID
0 - SCHEDULED
Instrument ID
tenor
freq
rate
issuance
maturity
facevalue
cf date
Sum of aprin
Sum of acoup Sum of status
BD0916211057
5
2
8.50% 2011-12-07 2016-12-06
100,000 2012-06-07
0.00 212,500,000.00
1
2012-12-07
0.00 212,500,000.00
1
2013-06-07
0.00 212,500,000.00
0
2013-12-07
0.00 212,500,000.00
0
2014-06-07
0.00 212,500,000.00
0
2014-12-07
0.00 212,500,000.00
0
2015-06-07
0.00 212,500,000.00
0
2015-12-07
0.00 212,500,000.00
0
2016-06-07
0.00 212,500,000.00
0
2016-12-07 5,000,000,000.00 212,500,000.00
0