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BRAC BANK | Money Market
Retail
|
SME
|
Corporate
16221
Astha
Old website
Astha
Old website
16221
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BANGLADESH INVESTMENT DEVELOPMENT AUTHORITY (BIDA)
16221
Retail
|
SME
|
Corporate
STAY
INFORMED
BRAC Bank provides daily and weekly updates on money markets, currencies, commodities and key economic events
STAY
INFORMED
BRAC Bank provides daily and weekly updates on money markets, currencies, commodities and key economic events
STAY
INFORMED
BRAC Bank provides daily and weekly updates on money markets, currencies, commodities and key economic events
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
Features
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
Eligibility
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
