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Reverse Repurchase Agreement

Reverse Repurchase Agreement by Bank of Ceylon

The customer can borrow short term funds from the bank under reverse re- purchase agreement against Treasury Bills and Treasury Bonds

Minimum Lending Amount– Rs. 5 Million.
Rate of Interest-Prevailing market rate.
Period-The customer can decide depending on his cash requirements..
Eg. Overnight(I.e from today to tomorrow),1 week,2weeks,1month,2 months etc.
The customer will assign a treasury bill or a Treasury bond in the name of the bank for the tenor of the transaction as a security.

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Bank of Ceylon

Bank of Ceylon Square
Colombo 1
Sri Lanka

தொலைபேசி: +94 11 220 4444
தொலைநகல் இலக்கங்கள்:
மின்னஞ்சல்:boc@boc.lk
இணையத்தளம்: www.boc.lk

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