Treasury Bills Essay Example for Free

Treasury Bills EssayINTRODUCTIONExecutive synopsis enthronisation is the process of depositting tautologic coin of an individual, groups or companies in ventures that bequeath have amend returns. For the investing to be viable, a stream of benefits must be anticipated in future years. Investment shag either be a short term or long term. The best enthronisation option for the company or individual is ever so based on availability of cash to be committed and for how long. Short term investment always is made when an individual wants to recoup his funds readily and normally periods of less than twain years period. The interest cost associated with it is always very small and can be ignored.Long term investment involves a long period to recoup the investment outlay. some firms are at cross roads they are not sure where to invest the inordinateness funds which can be either in the unwashed fund or treasury bills. The decision to put the currency in either of the optio n entrust depend on the followingHow long will the funds be available?What is cost of capital to be use?Liquidity of the firmWhat some other long-term and short term tasks planned?What is the attitude towards risk?What is the government policy on investment?In order for me to come up with proper decision where to invest, we are undertaking a determine to overcome the factors mentioned above. The objectives of the project will be-To identify the better investment at times excess of funds in the short-runTo identify the better investment at times of excess funds in the long-runTo identify the risky investment among the twoWhich of the two affects the liquidity of the fund in the long-run?Statement of the problemInvestment decisions are very important at times of excess funds or little funds. The investment in mutual funds or treasury bills is always a problem to individuals and companies. Companies or individuals without financial advisors may be faced with problem of choice.1.3 G oalsIn qualification an investment of funds that are available, the investor needs to identify which investment is ideal the treasury bills or money market mutual fund.1.4 Objectives or tasksThe objectives of the study will be based on the following-Which of the two has less risk?What are the interest rates that are offered?What has been the performance of each in the yesteryear?What are the certainty recouping funds in full at times of inflation?Which attracts less impose?Who has issued the Treasury bill or mutual fund?From past records mutual funds are riskier as compared to Treasury bill. This is because it is assured that governments will honour their entire obligation as compared institutions. Governments can not beget insolvent being issuers of treasury bills except one that past a resolution in parliament not honour their debts.Treasury bills always offer a lower rate as compared to mutual funds money market. Treasury bills are either 90 mean solar day or 180 day period s which can be rolled over in case the investor does not need the funds immediately.The project will cost 2400 to its completion. The funding will be provided by the Scholarship Provider. modifyThe give notice (of) will compile and analysed after the selective information has been collected. The get over will be written by James and interpreted for typesetting at Marys place. After typesetting the report will be printed and copies given to James, Joseph, John, Mary, Asnata and Jane for checking and redaction to put forward a good copy. After the editing each editing member contributions will forward to Mr. Johnson for inputting and typeset document, a final draft will be produced. All names are imaginary fill and Recommendation 1 LayoutThe project report will be forty four pages, typeset on font size of 12, double spaced, with one page abstract. It will contain introduction, problem description, goals and the financial statement for project. It will be produced and spiral bo und.3.2 TableTimetableActionTimeDescription look intoBegin 14/7/07End 28/7/07 Research method will be chosen increase research capability expose the investors to be used Identify methods used in the research Identify other sources to referenced Prepare research questionnaire for interviews piece29/7/07To31/7/07 frame and analysis the research data Tabulate the information gathered Choose the format of report physical composition Choose writers for the report and give them directions Write and type write the dataediting1/8/07To3/8/07 Choose editors of the report from among the participants Print a rough draft for editing Editing takes places Print the edit copy and ask them to redit itPrinting4/8/07The report is printed out as per number of copies neededBinding5/8/0710/8/07 The report is taken for editing before distribution The report is distributedBudget for the ProjectActivityDescriptionCostResearch Research method will be chosen Develop research capability Identify the inves tors to be used Identify methods used in the research Identify other sources to referenced Prepare research questionnaire for interviews1200Writing Compile and analysis the research data Tabulate the information gathered Choose the format of report writing Choose writers for the report and give them directions Write and type write the data300Editing Choose editors of the report from among the participants Print a rough draft for editing Editing takes places Print the edited copy and ask them to reedit it200PrintingThe report is printed out as per number of copies needed dBinding The report is taken for editing before distribution The report is distributed100TOTAL24003.3 synopsisThe project will have six sections.Executive summary will summarize the whole reportIntroduction This will contain statement of the problemInteractive review This will have a review of the existing research materials on the topic of research.Research Methods used in the research and how data is collectedData analysis This will contain the research data its analysis and tabulation REFERENCESEugene Brigham, Michael Ehrhardt monetary oversight, Theory and Practice, Thomson South-Western, 2005Robert Hudson, Alan Colley The Capital Markets Financial Management in Banking, Lessons Professional, 2000Neil Herman Jacoby, Raymond Joseph Business Finance and Banking, Ayer Pub, 2000Naciones Unidas Transnational Corporations Management Division, M Moffett, International Financial Management, Routledge 1993