MONEY MARKET (2)

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Presentation Transcript

PRESENTATION ON MONEY MARKET : 

PRESENTATION ON MONEY MARKET PRESENTED TO:PUSHKAL PANDEY PRESENTED BY: SUSHIL KUMAR PUJIL KHANNA SUMIT GROVER AVINASHJESWANI ROBIN CHOUDHARY

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Recent Development Features Objective Importance Composition Instruments Structure Disadvantage Characteristic Features What

What is Money Market ? : 

What is Money Market ? As per RBI definitions “ A market for short terms financial assets that are close substitute for money, facilitates the exchange of money in primary and secondary market” The money market is a mechanism that deals with the lending and borrowing of short term funds (less than one year) A segment of the financial market in which financial instruments with high liquidity and very short maturities are traded

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MONEY MARKET

Features of Money Market : 

Features of Money Market Transaction have to be conducted without the help of brokers It is not a single homogeneous market, it comprises of several submarket like call money market, acceptance & bill market The component of Money Market are the commercial banks, acceptance houses & NBFC (Non-banking financial companies) In Money Market transaction can not take place formal like stock exchange, only through oral communication, relevant document and written communication transaction can be done

Objective of Money Market : 

Objective of Money Market To provide a reasonable access to users of short-term funds to meet their requirement quickly, adequately at reasonable cost To provide a parking place to employ short term surplus funds

Importance of Money Market : 

Importance of Money Market Development of trade & industry Development of capital market Smooth functioning of commercial banks Effective central bank control Formulation of suitable monetary policy Non inflationary source of finance to government

Composition of Money Market : 

Composition of Money Market

Instrument of Money Market : 

Instrument of Money Market A variety of instrument are available in a developed money market In India till 1986, only a few instrument were available

Some new instruments are: : 

Some new instruments are:

Commercial paper (CP) : 

Commercial paper (CP) It is a short term unsecured loan issued by a corporation typically financing day to day operation It is very safe investment because the financial situation of a company can easily be predicted over a few months Only company with high credit rating issues CPs

Treasury Bills (T-Bills) : 

Treasury Bills (T-Bills) (T-bills) are the most marketable money market security They are issued with three-month, six-month and one-year maturities T-bills are purchased for a price that is less than their par(face) value; when they mature, the government pays the holder the full par value T-Bills are so popular among money market instruments because of affordability to the individual investors

Certificate of deposit (CD) : 

Certificate of deposit (CD) A CD is a time deposit with a bank Like most time deposit, funds can not withdrawn before maturity without paying a penalty CDs have specific maturity date, interest rate and it can be issued in any denomination The main advantage of CD is their safety Anyone can earn more than a saving account interest

Repurchase agreement (Repos) : 

Repurchase agreement (Repos) Repo is a form of overnight borrowing and is used by those who deal in government securities They are usually very short term repurchases agreement, from overnight to 30 days of more The short term maturity and government backing usually mean that Repos provide lenders with extremely low risk Repos are safe collateral for loans

Banker's Acceptance : 

Banker's Acceptance A banker’s acceptance (BA) is a short-term credit investment created by a non-financial firm BAs are guaranteed by a bank to make payment Acceptances are traded at discounts from face value in the secondary market BA acts as a negotiable time draft for financing imports, exports or other transactions in goods This is especially useful when the credit worthiness of a foreign trade partner is unknown

Structure of Indian Money Market : 

Structure of Indian Money Market

Continued….. : 

Continued…..

Disadvantage of Money Market : 

Disadvantage of Money Market Purchasing power of your money goes down, in case of up in inflation It’s loosely integrated Irrational structure of interest rates Highly volatile market Seasonal stringency of loan able funds Lack of funds in the money market Inadequate banking facilities

Characteristic features of a developed money Market : 

Characteristic features of a developed money Market Highly organized banking system Presence of central bank Availability of proper credit instrument Existence of sub-market Ample resources Existence of secondary market Demand and supply of fund

Recent development in Money Market : 

Recent development in Money Market Integration of unorganized sector with the organized sector Widening of call Money market Introduction of innovative instrument Offering of Market rates of interest Promotion of bill culture Entry of Money market mutual funds Setting up of credit rating agencies Adoption of suitable monetary policy Establishment of DFHI Setting up of security trading corporation of India ltd. (STCI)