Treasury & Government Banking
- Government deposits – custody of public funds and execution of receipts and payments.
- Cash management – daily liquidity management for Government accounts and support to budget execution.
- Settlement services – final settlement for approved Government and inter-agency transactions.
Customer Accounts
In line with its historical mandate, the Bank maintains accounts for Government employees and, on a limited basis, private customers.
- Account opening, deposits and withdrawals.
- Payroll processing for eligible Government entities.
- Domestic transfers through BOSL and licensed payment channels.
Foreign Exchange & Rates
- Publication of indicative exchange rates for key currencies to guide market participants.
- Exchange of foreign currency for SL.SH through authorised windows subject to applicable rules.
Cash & Custody
- Provision of fit banknotes to the market and withdrawal of unfit notes.
- Secure vaulting and custody arrangements for Government and institutional clients.
Customer Service & Inquiries
Branches provide information on account services, indicative rates, note exchange, and applicable fees and requirements published by the Bank.
Further reading: