Investrust Bank offers a variety of treasury products and services to its clients and the public. The products offered are categorized in two groups, namely money market and foreign exchange based products.

TREASURY BILLS AND GOVERNMENT BONDS TRADING
The bank sells and buys Government securities on both the secondary and primary markets. This may be form the client's portfolio when the bank is buying, or from the banks own portfolio when selling. The trading is done at competitive rates and this may be done on an outright or repurchase basis (REPO).

COMMERCIAL PAPER
When available, Investrust Bank plc will trade in US-Dollar denominated commercial paper.

BANKERS ACCEPTANCES
This is a product that caters for the needs of commercial borrowers and investors. Please note that the bank sells bills subject to availability. The minimum investment is K 100 million and the investment periods range from 3 to 90 days. Rates are dependent upon the tenor of investment and the size of the transaction.

TREASURY CALL ACCOUNT
This account operates in the same manner as a term deposit in the branch but has an added advantage of higher or negotiated interest rates.

INFORMATION AND ADVISORY SERVICES
We also provide our customers with important information such as Central bank regulations and policies, general market conditions as provide by Bank of Zambia.