Treasury Reserve

A fixed rate of interest for
larger balances

When you have substantial surplus cash locking funds into a fixed rate of interest over an agreed period can help you forecast returns accurately and plan ahead.

With a range of terms from one night up to 12 months, Treasury Reserves offers the flexibility you need.

Treasury Reserve benefits

  • Money market rates - competitive interest rates that we will quote before you place your funds
  • Fixed interest rate - you will be protected from a drop in the interest rate for the fixed period of your deposit.
  • Flexible terms - we have a wide range of fixed-term options, from overnight up to 12 months
  • Convenient trading hours - you can deal between 8.30am and 4pm on any working day
  • No maximum balance - there are no upper limits on how much you can hold on deposit. Minimum balances are as follows:
    • Overnight fixed deposit £250,000
    • 2+ days fixed deposit £250,000
    • 7+ days fixed deposit £50,000
    • 28+ days fixed deposit £25,000

Important information

When you deposit your funds in a Treasury Reserve Account, you need to be certain that you can commit the funds lodged for the full fixed rate period.