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Money Market
Bank’s deposit and advance are not always well matched. There is always gap in asset and liability depending upon its business. These gaps of fund are managed by Treasury Division. Treasury also monitors bank’s upcoming funded commitment and plan accordingly. Products available for local fund management are:
Overnight Wholesale Money Market
Term Money Market
Repo / Reverse Repo
Swap
Trading of approved securities
For details, please call Treasury Department:
Land Phone: +88-02-7172148, +88-02-9515107
Mobile: +88-04470017738, +88-04470017640
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