The Treasury Department specializes in Assets and Liabilities Management (Interest Bearing) as well as Foreign exchange dealings. The Treasury Department deals in both short term and long term investments products. These are undertaken for individuals, High Net worth Clients, Schools, Churches, Parastatals, Non-Bank Financial Institutions and Corporate bodies. |
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| Types |
 Fixed Deposit Account (see link on Account Services) |
| Call Deposit Account (see link on Account Services) |
| Treasury Bills Investment |
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Treasury Bills Investment
This is a government guaranteed debt instruments issued by the Bank of Gambia for Public sector Borrowing Requirement (PSBR) or for Open Market Operation (OMO) management. |
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| Features |
Available upon new issue of a Treasury bill |
Tenors are 91-day, 182 – day, 364 day, etc |
Physical certificates (Award Advice) are issued. |
Discountable at Zenith Bank. |
Customers are expected to bid or state their rates on application. |
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