Treasury Finance and Development Banking: A Guide to Credit, Debt, and Risk, + Website

List of Figures

1.1	A schematic representation of the inflow and outflow of capital to the treasury of a development institution.
1.2	A schematic representation of the role of a treasury desk in relation to other trading desks. Desk 1 provides the coupon and the other desks receive the proceeds of the issuance. 100/M, 100/N, 100/P (with M, N, P some integers) are fractions of the original principal, 100, of the issuance.
1.3	A more detailed version of the relation between treasury and any trading desk in need of funds.
2.1	Quotes for U.S. Treasury notes as of March 1, 2013, with a few discount notes highlighted. Source: Thomson Reuters Eikon.
2.2	Quotes for Canadian Dollar cash deposits as of February 27, 2013. Source: Thomson Reuters Eikon.
2.3	A sample of quotes of forward rate agreements for major currencies. Source: Thomson Reuters Eikon.
2.4	a) Russian Rubles FX forwards quoted in pips; b) Russian Rubles FX forwards quoted outright. Source: Thomson Reuters Eikon.
2.5	Norwegian Krone interest rate swap quotes. Source: Thomson Reuters Eikon.
2.6	A few examples of quotes for common USD tenor basis swaps. Source: Thomson Reuters Eikon.
2.7	A few examples of quotes for common cross currency basis swaps quoted as USD three-month flat versus foreign currency three-month rate plus basis. Source: Thomson Reuters Eikon.
2.8	A plot highlighting the difference between the overnight rate and the three-month LIBOR over time before, during, and after the peak of the ...