- Maintaining Reserve requirement.
- Operational liquidity management
- Strategic balance sheet gap management
- Catering investor demands by blending different products
Products (LCY & FCY):
- Call- Overnight borrowing and lending
- Repo/Reverse Repo (only LCY)- Borrowing and Lending collateralizing treasury securities
- Short Notice Deposit (SND)- Borrowing or lending within 2 days to 14 days
- Term Deposit (TD)- Borrowing or lending within 15 days to 360 days
- Swap: A derivative contract that involves trading in principle in different currency or interest payments in different mode
- Maintaining Reserve requirement.
- Operational liquidity management
- Strategic balance sheet gap management
- Catering investor demands by blending different products
Products (LCY & FCY):
- Call- Overnight borrowing and lending
- Repo/Reverse Repo (only LCY)- Borrowing and Lending collateralizing treasury securities
- Short Notice Deposit (SND)- Borrowing or lending within 2 days to 14 days
- Term Deposit (TD)- Borrowing or lending within 15 days to 360 days
- Swap: A derivative contract that involves trading in principle in different currency or interest payments in different mode
- Maintaining Reserve requirement.
- Operational liquidity management
- Strategic balance sheet gap management
- Catering investor demands by blending different products
Products (LCY & FCY):
- Call- Overnight borrowing and lending
- Repo/Reverse Repo (only LCY)- Borrowing and Lending collateralizing treasury securities
- Short Notice Deposit (SND)- Borrowing or lending within 2 days to 14 days
- Term Deposit (TD)- Borrowing or lending within 15 days to 360 days
- Swap: A derivative contract that involves trading in principle in different currency or interest payments in different mode