A repurchase agreement, also known as a Repo, is the sale of securities together with an agreement for the Bank to buy back the securities at a later date.

Forward Exchange rate is an exchange rate negotiated to day between the bank and a client upon entering into a forward contract agreeing to buy or sell some amount of foreign currency in the future.

Treasury bill is a short term financing instrument issued by the CBSL on behalf of Government of Sri Lanka.

Treasury bond is a long term financing instrument issued by the CBSL on behalf of Government of Sri Lanka.