Treasury Bills

What it means for you

Secure, Low-Risk Investments to Strengthen Your Cash Reserves

CalBank Treasury Bills offer businesses a safe, government-backed investment option designed to protect capital while delivering steady returns. Ideal for companies seeking low-risk, short-term instruments, Treasury Bills help you grow idle funds while maintaining liquidity for day-to-day operations.

calbank Treasury bills account

Choose a treasury bill to match your cash flow cycles and operational needs

  • Treasury Bills are risk free
  • You may roll over both the principal and interest or continue with the investment (roll over the principal) and take your interest
  • Treasury Bills can easily be converted into cash
  • Interest on T-Bills is higher than bank savings account rates
  • No applicable transactions cost
  • T-Bills can be used as collateral
  • There is no limit to how much one can buy. It depends on how much you are willing and able to buy.
  • Anyone with a company can buy treasury bills. However, you can buy T-Bills for a minor and hold it in trust for him or her. It can also be held in trust for family members, friends or organizations.
  • A minimum of GHS100.00
  • Any valid National ID (e.g. Ghana Card)