A Multi-Currency Money Market Operation
Our treasury desk funds the bank's own activities. Its expert team works closely with other departments to design financial structures that take advantage of yield curve conditions.
We offer competitive rates for institutions for deposits exceeding A$1m. Term deposits and call accounts are available in US dollars, yen, British pounds and euros as well as Australian dollars.
Investment opportunities include:
- Public and private debt
- At call accounts and term deposits
- Bills of exchange and negotiable certificates of deposit
- Floating rate notes
Our money market operation applies innovative risk management strategies to maximise return, liquidity and flexibility on behalf of investors.
