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Cash Management Services

 
 
 
 

Cash Management Services

Corporate Repurchase Sweep Account

ABC Bank’s Corporate Repurchase Sweep Account enables you to earn a competitive interest rate on idle checking balances – a smart, convenient short-term investment option for businesses. This arrangement links a Business Checking (Operating) account with a repurchase agreement sweep (Investment) account. Excess balances in the Operating account are “swept” into the Investment account daily. These investments are not FDIC insured but risk is limited as balances are collateralized by U.S. Government Agency securities.

Term Repurchase Agreement

We also offer Term Repurchase Agreements at competitive interest rates. These investments are not FDIC insured but risk is limited as balances are collateralized by U.S. Government Agency securities. Terms can be customized from 7 to 365 days or longer.

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