• Greater flexibility – Choose from various tenures and maturity dates.

• Tax efficient investment - Investment is not subject to withholding tax under current tax regulations.

• Liquidity access – Obtain short-term funds while using Government securities as collateral.

• Competitive rates – Attractive borrowing rates based on market conditions.

• Open to individuals over 18 years of age.

• Registered businesses/legal entities in Sri Lanka.

• Foreign investors via an Inward Investment Account (IIA).

To initiate a Reverse Repo investment, the following documents are required:

• CDS Account Opening Form – For new clients (one-time document).

• MRA Format – For new clients (one-time document).

• BR Format – Only applicable for new corporate clients (one-time document).

• Ensure you meet the eligibility criteria and have the necessary Government securities.

• To apply, visit your nearest DFCC branch, contact us 24/7 on 011-2350000, or contact our Treasury Team (details below).

• Existing customers – simply speak with your relationship manager

For personalised investment advice and the latest market rates, contact DFCC Bank’s Treasury Department:

Call: 0762637487 / 0762621301

Or reach out to our expert dealers:

1. What is a Reverse Repo on Government Security?

A Reverse Repo is a short-term borrowing facility that allows existing Government security holders to obtain liquidity while agreeing to repurchase their securities at a later date.

2. What are the benefits of investing in Reverse Repos?

• Flexible tenures and maturity dates

• No withholding taxes

• Access to liquidity against Government securities

3. What are the current interest rates for Reverse Repo Investments?

Rates for Reverse Repo investments vary based on market conditions. Please contact DFCC Bank’s Treasury Department for the latest rates

• Treasury Bills

• Treasury Bonds

• REPOs