Investments

Investments houses the treasury portfolio: the investment book of placements and securities, and interbank dealings with counterparties. These screens manage the deployment of surplus liquidity for yield while observing concentration and counterparty limits.

This section covers:

• Investments — Investments records the SACCO's placements and securities such as fixed deposits, treasury bills and bonds, capturing counterparty
• Interbank — Interbank manages short-term placements and borrowings with other financial institutions, recording the counterparty, direction, a