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Treasury

Currency Swap

 Is a currency trade with one currency converted  into another and "swapped" back on a pre-determined date in the future

Treasury Bills

Short term investment with a maximum investment period of 365 days. They are grouped into 4 periods 35, 91, 182 and 365 days.

Treasury Bonds

Treasury Bonds - currently have been grouped into 4 tenors 2, 5, 7 and 10 years.

Spot Deals

A currency trade settled within two business days of transacting

Someday, next day, spot.

Considerations for simplicity, flexibility, ability to take full advantage of favorable market moves, generally, no collateral requirement.

Consideration  against  adverse market move. No certainity, making planning very difficult.