New South Wales Treasury Corporation - Term Deposits

Term Deposits

TCorp facilitates a range of term deposit solutions. We work with our clients to match their needs and objectives to the most appropriate term deposit solution.

For More Information Contact

Client Relationship Manager

T: +61 2 9325 9325

Email

Term Deposits

TCorp offers Term Deposits to clients looking to invest cash on a short term basis that is surplus to their current working capital requirements.

Key details
Terms available 3, 6, 9 and 12 months
Minimum investment $1 million

There are no fees charged on Term Deposits. View the Term Deposits Terms and Conditions​. 

Please contact the Client Relationships team for current Term Deposit rates. 

11am at Call

11am at Call is a deposit service for clients looking to invest their daily surplus cash balances in a highly liquid short-term account. TCorp accepts deposits and withdrawals until 11am each day. The interest rate payable on 11am at Call funds is calculated daily, with accrued interest paid on the first day of the following month.

View the 11am at Call Terms and Conditions.