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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 Dheerendra Abeyaratna or Yasantha Jayasinghe of DFCC
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