Treasury

Money Market

The money market states such an open market where banks and financial institutions play as intermediaries at over the counter (OCT) basis with having an age of less than a year. Interbank clean and collateral based (REPO) lending and also with the central bank by dint of REPO, ALS, Reverse Repo Auctions and Treasury Bills (91,182 and 364 Days).

Considering the bank’s assets liabilities position and market liquidity, CBBL treasury offers following types Money market products to wholesale participants.

Overnight/Short Notice Transactions

Call Money
Lending/Borrowing

Short-Notice
Lending/Borrowing

Term Placement

Term Lending/Borrowing

Repo/Reverse Repo

Inter Bank/Central Banks
Repo, Rev. Repo,ALS