DFCC Bank offers a comprehensive range of Treasury products and services delivered by experienced and competent dealers who take time to understand your needs.
DFCC Bank offers a range of secure, government-backed investment products designed to help individuals and businesses diversify portfolios, manage risk, and maximise returns. Whether you're looking for short-term liquidity solutions or long-term capital growth, our Treasury-backed investment products provide reliable options with competitive returns.
DFCC Bank provides four key investment products, each tailored to suit different financial goals and risk appetites:
Short-term investment issued by the Central Bank of Sri Lanka with maturities of 91, 182, and 364 days.
Highly secure, backed by the Government, and free from withholding tax.
Can be traded in the secondary market for liquidity management.
Suitable for those looking for stable returns over a short time frame.
Medium to long-term investment instruments with semi-annual interest payments.
Issued by the Central Bank of Sri Lanka and considered zero-risk investments.
No withholding tax, making it a tax-efficient investment.
Ideal for investors seeking stable and periodic returns over a longer period.
A short-term investment backed by Government securities as collateral.
Offers flexible tenures ranging from one week to one year.
Provides liquidity management options for businesses and individuals.
Suitable for investors looking for low-risk, interest-earning opportunities.
A short-term borrowing facility for existing Government security holders.
Enables liquidity access while retaining the securities.
Offers competitive interest rates for cash management.
Ideal for institutional investors and high-net-worth individuals with Government securities.
Eligibility
DFCC Bank’s investment products are open to:
Individuals over 18 years of age.
Duly registered businesses/legal entities in Sri Lanka.
Foreign individuals and entities via an Inward Investment Account (IIA).
For personalised investment advice and the latest market rates, contact DFCC Bank’s Treasury Department:
Call: 0762637487 / 0762621301
Or reach out to our expert dealers:
011-2350000
we are on 24/7 service
