Citizens Bank Treasury is responsible for facilitating and managing the local currency business as a whole for the Bank. The major function of Money Market Desk is to manage the local currency liquidity as well as ensuring regulatory requirement (CRR & SLR) on behalf of the bank. Furthermore, placement of fund in different tenors (maturity up to 1 year) in context of surplus liquidity striking balance between liquidity and profitability is also a role part of this desk.

Considering the market scenario as well as economic outlook of Bangladesh, we, as a prudential participant in Inter-Bank Money Market are conducting all sorts of money market products which are explained below:

• Overnight Inter-Bank Transaction in Local & Foreign Currency (Call Borrowing as well as Lending)
• Term Transaction with Banks & NBFIs (Short Term Borrowing / Lending)
• Dealing with Bangladesh Bank and also with other banks in the form of REPO/Reverse REPO