Treasury Products

NBC Treasury experts provide best advice and efficient way to help you manage exchange rate, interest rate and commodity price risks for all major currencies.

Services

Money Market Deposits

These are short term deposits with maturity of up to one year at fixed interest rate.

Products offered by NBC


  • Fixed term deposits – a fixed amount for a fixed time at a guaranteed fixed rate of interest.
  • Repos
Your needs... NBC solution...
Wanting to secure investment with a fixed return over a fixed period. Term deposit
Wanting to meet shortfall in cash position. Repurchase agreement (Repos)

 

Treasury Bills and Bonds Buying

Clients through NBC can purchase T-bills and bonds from Bank of Tanzania.

NBC can also help clients to buy or sell these securities in secondary market.

The bills are issued through an auction bidding process, which occurs every Wednesday at Bank of Tanzania.

Why Trade through NBC


  • NBC have a knowledge of securities market – good bid price prevailing in the market
  • Hustle free and convenient – settlement is done electronically by us.

Interest Rate Swap (IRS)

Offered to Financial Institutions and Corporate: a mutual agreement to exchange interest payments (floating rates for fixed rates or vice versa) at a fixed future date (or a series of future dates).

  • Foreign Currency Loans are for clients who wish to hedge interest rate risk embedded in term / project loans.
  • Foreign and Local Investment are for clients who wish to translate nature of investment from float to fix or vice versa

Interbank Loan

Solely offered to Financial Institutions when in need of borrowing excess liquidity

Interbank Deposit

Solely offered to Financial Institutions when in need of investing excess liquidity.

Foreign Exchange Swaps

Offered to Financial Institutions and Corporate: a mutual exchange of foreign currency cash flows with an agreement to reverse the exchange at a future date (or series of dates) and fixed price.

SSI (Standing Settlement Instructions)

Standing Settlement Instructions for Non Account Holders: for non NBC client to transact Spot foreign exchange Execution with NBC Treasury.

Chinese Desk

Trading in Chinese currencies for clients doing business with China

Bidding in Government Securities On Behalf of Clients

Clients wishing to invest in Treasury Bills (Tbills) and Treasury Bonds (Tbonds) can do so through NBC

 

NBC deals with all major currencies, please contact our friendly professional dealers for an up to date rates and to cover your foreign exchange exposure.

Contact numbers:
Telephone:
+255 763 980 500, +255 222 199 794;