Treasury bills
We particularly recommend the following Treasury bill transactions:
Repo (repurchase) transactions
These transactions involve your selling a given quantity of Treasury bills to the bank while simultaneously undertaking to repurchase them from us at a specified future date, at a prearranged price. These transactions can be settled no later than seven days prior to maturity of the underlying securities.
Reverse Repo (reverse repurchase) transactions
These are the opposite of repo transactions, and involve your purchasing a given quantity of Treasury bills from the bank while simultaneously undertaking to resell them to us at a prearranged price and at a specified future date, but no later than seven days prior to maturity of the bills concerned.
How do you benefit:
high liquidity (T-bills may be sold at any time),
safety (the issuer is the Polish Treasury),
flexible tenors.
