Treasury Services
Our bank accounts give you the freedom to manage your money and make a better investment for the future
Some benefits of our Treasury Services
Security
Know your money’s safe when making payments in-store, online or overseas
Grow your business
Give Start-Up advice and assistance
Improve cash management
Optimise all your cash flow with a single view of all accounts and positions
Open a gateway to lending
Boost your cash flow with overdrafts, revolving credit and debtor or structured finance
Fund Management
The Bank provides fund management services for the Government agencies and other external donor agencies that provide funds for onward lending for specific purposes.
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Fixed/Time Deposit
Customers may invest funds in a fixed/time deposit account to earn interest over a fixed term.
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Treasury Bills
Customers may invest in Treasury Bills (T-Bills), a short term investment product (from 91 to 365 days) issued by the Government.
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The Bank provides fund management services for the Government agencies and other external donor agencies that provide funds for onward lending for specific purposes.
The types of funds managed by the Bank include the following:
- Trade and Investment Programme for Non-Traditional Export (TIP/NTE)
- DANIDA Capital Fund for Small and Medium Scale Enterprises (SMEs)
- GTZ/ Small and Micro Enterprise Promotion Fund (SMEPF)
Customers may invest funds in a fixed/time deposit account to earn interest over a fixed term.
- 30 days
- 91 days
- 365 days
Fixed terms available are:
Fixed terms available are:
- Rollover with Interest
The initial investment, together with the interest earned is rolled over for another term.
- Rollover without Interest
The initial investment without the interest earned is rolled over for another term. The interest earned is paid to the customer.
- Mo Rollover
The initial investment and interest earned are paid back to the customer.
Customers may invest in Treasury Bills (T-Bills), a short term investment product (from 91 to 365 days) issued by the Government.
T-Bill investments have similar characteristics as Time Deposits. The key difference is that T-Bills are held by the central bank whilst Time Deposits are held by individual banks.
Just like Time Deposits, a T-Bill investment upon maturity can have any of the following options depending on the investor's specification:
- Rollover with interest
- Rollover without interest
- No Rollover