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Treasury Management
   
 For individual and corporate bodies which require short-term to long-term investment of idle or available funds.  
   

Investments
ADB offers competitive rates on the following
  • Cedi account deposits
    • Special Call Deposits : This is a short-term investment with flexible terms for deposits and withdrawals.
    • Fixed Deposits :This is a fixed-term investment.Withdrawal of the principal before the end of the term is by negotiation and at a cost.
    • BOG Treasury Bill/Bonds
      • 91 Day-Treasury Bill (Discounted papers)
      • 182 Day-Treasury Bill (Discounted papers)
      • 1 Year Treasury Bond (Interest bearing)
      • 2 Year Treasury Bond (Interest bearing)
      • 3 Year Treasury Bond (Interest bearing)
  • Foreign currency deposits
    In US Dollars ,Euro or British Pounds for periods ranging from 30 days to 1 year. No commissions are charged on such deposits, which are placed at internationally competitive market rates.

Custodians of Bank's Nostro accounts
  • Offshore - Accounts with all major banks in the world
  • Bank of Ghana

Cash Management
   

Bank Of Ghana Cheque Clearing
   

Offshore Cheque Clearing
   

Issue of foreign drafts
   

Issue of Traveller's Cheques
   

 International Funds Transfer
   This is conducted through a network of leading correspondent banks in all the major cities in the world using the SWIFT system.
   

 Western Union Money Transfer
  ADB operates one of the fastest funds transfers around the Globe. We are the sole agents for Western Union Service and are linked by Satellite to facilitate easy and fast transfers into the country. There is no need to be an account holder to be able to receive your Western Union remittance. Click on know more for details.
         Know More  

Contact Us
Cedi House,Liberia Road
P.O.Box 4191,Accra,Ghana
Tel: +233-21-662836
        +233-21-662897
Fax:+233-21-662803
Email:adbweb@agricbank.com