Accordingly, the Treasury is constantly engaged in handling the assignments and /or providing services as listed below:

• Liquidity management with optimum return to the Bank
• Assisting the Bank's liability marketing team in mobilization of short term and long-term
  deposits through the Bank's Certificate of Deposit Scheme (CODs)
• Borrowing and Placement of funds from / with other money market participants
• Trading and Investment in government securities
• Trading and Investment in TFCs
• Trading and Investment in Equity Scrips
• Trading and Investment in Mutual Funds
• Undertaking other money market activities such as Repo, Reverse Repo transactions against government securities, rated and listed TFCs and blue chip shares
• Undertaking the above and other miscellaneous trading and investment activities, all aimed at furthering profitability