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Money Market

The Money Market Desk is responsible for managing the bank’s liquidity using a wide range of solutions. The Desk also jointly manages relationships with market making interbank counterparties and regional institutional customers, including the central banks.

  • Deposits
    • This includes vanilla deposits both fixed and floating including putable and callable.
    • Sharia-compliant Islamic products such as ‘murabaha’ and ‘wakala’.

  • Placements
    • Interbank placements for short and long tenors.

  • Repos
    • Repos and Reverse Repos including standard repos, variable rate repos and buy and sell backs.

  • EMTN
    • Bank ABC has and EMTN Program under which it issues Reg S Bearer & Registered Notes.
    • Clearable on Euroclear and Clearstream and Luxembourg exchange.
    • Ability to issue in different currencies, both in Fixed or Floating Rate.
    • The notes with a minimum one year tenor can include a call or put option.


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