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Treasury operations

Conversion operations:
• Conversion operation with the basic hard currency in interbank market
• Conclusion of conversion contract “Foreign/ Uzbek currency” in Intraday Split terms
• SWAP contracts conclusion

Interbank crediting:
• Interbank credit arrangements in statutory limit or guarantee
• Interbank credit attraction in basic hard currency and national currency
• Interest accruing on debit balance in correspondent account in national and foreign currencies
• Overdraft arrangement in “Loro” correspondent accounts (US Dollars, national currency) in statutory limits.

Collateral for interbank operations:
• Deposit in hard currencies (cash collateral)
• Liquid securities.

Banknotes operations:
• Banknote transaction with the basic hard currency and National currency
• Cash operations on / from bank (correspondent) account.
  • Treasury operations

Contact details:

Address:
9, Matbuotchilar Street, 100047
Tashkent, Republic of Uzbekistan

Call Center:
Tel.:       (+99871) 200-15-15
Fax:       (+99871) 232-26-07

Treasury Department
 Tel.:      (+99871) 232-10-95
            (ext. 130, 131, 132)