Liquidity Management

Treasury Bonds (T-Bonds)

Treasury Bonds are government securities with the longest maturity typically ranging from twenty to thirty years. They have a coupon payment every six months and are commonly issued at discount for maturity of twenty years or more.

Treasury Bills (T-Bills)

Treasury Bills are similar to T-Bonds but with maturity periods of one year or less. Common market convention is pegged at 91-Day, 182-Day and 364-Day Bills.

Money Market Deposits

Money Market Deposits are term deposits that financial institutions offer investors on a fixed interest and tenor basis.

Treasury Deposits

Treasury Deposits are local and foreign denominated deposits that offer a fixed rate of interest over a specified tenor.