If you require short-term liquidity and hold securities (T-bills or government bonds), we can make short-term liquid funds easily available based on repo deals contracted on securities.

Since a repo deal simultaneously defines the purchase and sale of securities, at a predefined price and maturity, there is no need to permanently sell the security – at maturity of the repo deal, the securities will be returned to your ownership!

Transactions are arranged by directly contacting the Treasury Department on business days from 8.30 a.m. to 3.00 p.m.
Treasury telephone lines:
01 / 4653 477
01 / 4653 478