Treasury Reserve Account

Fixed rates of return for surplus currency funds

If your business doesn't need instant access to currency funds, consider our Treasury Reserve Account. You can commit a fixed sum from overnight to up to a year, with the potential to earn more in interest than our instant access accounts.

As the account has fixed rates, it could make more of your available funds. Your business may also be able to manage working capital more accurately as you will know exactly what returns to expect.

Key benefits

  • Money market rates - daily interest rates that track the Money Market
  • Certainty of fixed interest
  • An option that suits you - we have a wide range of fixed-term options, from overnight up to 12 months
  • Accessible dealing - by telephone between 8.30 am and 3 pm on any working day
  • No maximum balance - there are no limits on how much you can deposit, but we do have minimum balances

Minimum balances (Sterling equivalent)

  • Overnight to six days £250,000
  • One week to one month £50,000
  • One month to one year £25,000

Please note, the currency equivalents of the Sterling amounts will vary depending on the exchange rate at the time.


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