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Commercial Banking > Treasury > Deposits
Deposits  
Earn interest income from your surplus funds.

Money Market
Our Money Market team offers a wide range of products to corporate and institutional investors and depositors to help generate return on their funds.
Money Market REPO
Repurchase Agreement (REPO) is an alternative investment option for clients' excess funds. The shortest REPO tenure is one day and all clients' funds are secured against underlying securities
Negotiable Instrument of Deposit (NID)
We also issue NIDs which are tradable in the market. Clients can sell the NID to gain liquidity.
Short-Term Securities/Papers
We offer prices for Malaysian Government Treasury Bills, Bank Negara Monetary Notes, Islamic Treasury Bills and other short-term papers, subject to paper availability in the Bank and in the market.
Short Term Money Market Deposits (STMMD)
It is an outright placement of funds which gives customers an opportunity to earn interest from their short term funds. It is eligible for protection under Perbadanan Insurans Deposit Malaysia(PIDM). Simple interest calculation is done based on actual / 365 days.
Bankers Acceptance (BA) Outright Sales
It is a bill of exchange drawn on a bank to finance clients' trade transactions. It is a short-term money market instrument that can earn higher yields from your surplus funds. (Subject to availability of BA papers)
To help you make your selection, view our product comparison table





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Call us at 1300 880 900
Email us at callcentre@cimb.com
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