Treasury

Currency Swap

Is a currency trade with one currency converted  into another and "swapped" back on a pre-determined date in the future

Treasury Bills

Short term investment with a maximum investment period of 365 days. They are grouped into 4 periods 28, 91, 180 and 360 days.

Treasury Bonds

Treasury Bonds - currently have been grouped into 3 tenors 3, 5 and 10 years.

Spot Deals

A currency trade settled within two business days of transacting Someday, next day, spot.