DFCC Bank - Products And Services




	Lending
	Investment Banking
	Leasing
	Deposits
	Cash Management
	Fund Management and Unit Trusts
	Venture Capital
	Industrial Estates

CASH MANAGEMENT

DFCC Bank provides high yield opportunities to place short-term funds of corporate, institutions, pension and insurance funds, non-governmental agencies and other business entities to choose from an array of short-term papers as given below:

Repurchase Agreement (REPO) on Government securities

Treasury Bills or Bonds with short term maturities

Commercial Papers, Promissory Notes guaranteed or endorsed by Banks

Development Papers issued by DFCC Bank

DFCC Bank also can assist you to realize cash by sale or discounting any of the above papers held by you at prevailing interest rates.

DFCC Bank also offers tailor-made solutions for the specific requirements of your cash management needs in order for you to enhance the use of short-term float of funds.

You may contact Arjuna Abeygunasekara on 2442771 or Thejaka Perera on 2442773 of DFCC Treasury for detailed product information.
Fax: 011 2344434

FOR A PRINT FRIENDLY VERSION