Our Treasury products include:

• Money Market
• Derivatives & Capital Markets
• Fixed Deposit     
• Forward Rate Agreements
• Foreign Currency Fixed Deposit     
• Interest Rates Swaps
• Negotiable Instrument of Deposit     
• Structured Investments
• Repurchase Agreement     
• Cross Currency Interest Rate Swaps
• Long-term Foreign Exchange Contracts     
• Fixed Income     
• Banker’s Acceptance
• Bank Negara Bills
• Cagamas Bonds & Notes  
• Foreign Exchange
• Malaysian Treasury Bills 
• Spot & Forward  
• Private Debt Securities / Corporate Bonds
• Malaysian Government Securities 
• Islamic Treasury Products
• General Investment Account-i
• Special Investment Account-i
• Afdhal Investment Account-i
• Negotiable Debt Certificate-i
• Negotiable Instrument of Deposit-i
• Government Investment Issue-i
• Bank Negara Negotiable Notes-i
• Private Debt Securities-i
• Sell and Buy Back Agreement-i
• Treasury Bills-i