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Treasury

The bank deals in with the following asset classes;

    1. Foreign Exchange


    2. Money Market


    3. Government Securities

      a. Treasury Bills
      b. Treasury Bonds
      c. Repurchase Agreement
      d. Reverse Repo

    4. Corporate Debt


    Commodities ( Gold)


    Rates for Trade (import and export), remittance and other foreign currency denominated instruments,please contact Treasury Corporate Sales Desk on 011- 245 633 8 / 245 633 7.