Short-Term Liquidity Control

Short-Term Liquidity Control

Garant-Invest Commercial Bank (JSC) provides an opportunity of short-term income-bearing deposit of disposable monetary funds.

Deposit types:

Short-term deposit

  • Deposit in Russian rubles for the period from 7 to 90 days.

  • Fixed term deposit ensures high income during a short time period.

Short-term bill

  • Liquid financial instrument for the period from 30 to 90 days. May be used for settlements, as a store of value and pledge item.

Interest accrual on the settlement account balance

  • Interest on the average monthly balance is accrued under the addendum to the Bank Account Contract.

Overnight deposit

  • Fixed rate overnight.

  • Contract rate overnight.