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Treasury Services

At HBL Sri Lanka you can avail Repo deposit facility

Treasury Services
REPO

​ At HBL Sri Lanka you can avail Repo deposit facility. A repurchase agreement or Repo is a money market investment instrument to invest short term and medium term funds. Attractive interest is payable at maturity. The Treasury Bills or Treasury Bonds are assigned to you as collateral for your investment. On maturity of the agreement, the Investor benefits by being entitled to the principal plus the interest for the period which could either be reinvested or recalled.

  • Attractive return rate
  • No withholding tax
  • Period of the investment could be decided by the Investor
  • Easy to convert to money even before maturity (discounting)
  • Ability to use as a collateral