LIST OF TABLES

Page No.

Table 1.1: Placement and Duration

Table 2.1: Establishment of Banking system

Table 2.2: Types of Bank

Table 3.1: List of BOD of Sanima Bank

19

Table 3.2: Management Team

20

Table 3.3: System Required by Treasury

23

LIST OF FIGURE
Page No.

Fig 3.1: Shareholders Distribution of Sanima Bank

16

Fig 3.2: Organization Structure of Treasury Department

21

Fig 4.1: Sample Deal Ticket for interbank borrowing/lending

26

Fig 4.2: Sample SWIFT Message for Fund transfer

26

Fig 4.3: Sample confirmation for interbank borrowing/lending

27

Fig 4.4: Sample FCY ticket

29

Fig 4.5: Sample Gold/Silver Buy/Purchase Deal Ticket

30

Fig 4.6: Sample confirmation for bullion purchase/sell

31