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Treasury Services

Money Market Services

Our Money Market desk helps manage Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR) of the bank

Features and Benefits

  • T-bills are short-term securities issued by RBI on behalf of Govt. Of India, for maturities of 91, 182 and 364 days
  • Commercial banks, primary dealers, Mutual Funds, Corporates, Institutions, Provident or Pension Funds and Insurance companies can participate
  • Periodic auctions are held for their issue and these are tradable in the secondary market, which is quite active
  • T-bills are issued at a discount to face value and are redeemable at par on maturity

Eligibility and Documentation

Fees and Charges

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