Short-term government securities that offer predictable returns over a defined maturity period, subject to market rates

• Short-term maturities*
• Market-determined yields*
• Low-risk government-backed instrument

Medium to long-term government securities that offer coupon income and return of face value at maturity, subject to terms

• Longer-term investment horizon*
• Coupon payments subject to issue terms*
• Tradable in the secondary market*

Short-term money market instruments backed by eligible securities, commonly used for liquidity management

• Short-term liquidity tool*
• Backed by eligible collateral*
• Tenures and rates based on market conditions*

Eligible corporate debt instruments such as commercial papers, debentures and other securities, subject to availability and assessment

• Exposure to corporate issuers*
• Terms depend on the instrument*
• Subject to suitability/eligibility assessment*

Government-related foreign currency-denominated instruments, subject to availability and regulatory requirements

• Foreign currency exposure*
• Terms and availability subject to regulation*
• Servicing support through NTB*