Products & Services offered by the Citibank Trinidad Treasury (CBT) are as follows:

Securities Trading

The Central Bank of Trinidad and Tobago borrows from the public and Commercial Banks by auctioning Treasury Bills to them on a discount basis. These Bills can be held in the ‘Trading Accounts’ or the ‘Held for Sale Accounts’. Only Bills in the Trading Account can be traded.

Spot Foreign Exchange

The Central Bank of Trinidad and Tobago Foreign Exchange provides support to the foreign exchange market, by selling USD to the market, when liquidity is deemed necessary.

Repurchase and reverse repurchase agreements

The "REPO" market allows for liquidity and sovereign bonds management using securities (Treasury Bills) as the underlying securities. The signature of a Master Agreement is required.

F/X Forward

Forward transactions bear value dates in excess of 2 working days after the date of origination. There is no exchange of moneys prior to the value date specified on the contract. The Branch will negotiate forward contracts with tenors up to 365 days and due diligence documentation is required prior to negotiation.

TARGET MARKET: Multinationals and local corporations, government & other public sector entities, financial institutions, funds managers and individuals.

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