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- Repurchase Agreements
Repurchase Agreements
Repurchase Agreements (TB Repos , CP Repos )
REPOs are when the Bank agrees to borrow funds against Treasury Bills or Bonds from a customer for a specified period of time for a mutually agreed rate of interest. The Treasury Bills or Treasury Bonds are assigned to you as collateral for your investment.
Benefits
Attractive Interest Rates, as your funds grow
Eligibility
A non-national resident in or outside Sri Lanka.
A non-national of Sri Lankan origin, who is resident outside Sri Lanka.
A non-national resident in or outside Sri Lanka.
A non-national of Sri Lankan origin, who is resident outside Sri Lanka.
Country and regional funds, Mutual funds, unit trusts and other institutional investors who are established outside Sri Lanka.
Any other person or category of persons who may be authorized by the central bank from time to time.
FAQs
- Risk free as the collateral is backed by the government
- Receive attractive high interest rate
- Provide liquidity if needed
- Minimum Investment amount for individuals
- Overnight to 6 days – LKR 5 Million
- 1 week onwards – LKR 1 Million
You can visit a branch of your choice and discuss your requirement with an officer. Interest rate applicable for REPO can be discussed with the officer. Please fill the relevant application form and hand it over to the branch.
- Master Repurchase Agreement (MRA)
- Request letter
- Application for Real Time Notification (CDS)
- E-confirmation letter
- Board resolution (BR) - for corporate clients
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