Treasury Assets

Role and objectives of AfDB Treasury’s Investment Division activities include:

  • The management of the Bank Groups’ liquidity and dedicated funds;
  • The preservation of the Bank’s Capital and the optimization of returns on the Bank’s liquidity within the framework of the ADB/ADF/NTF Asset-Liability Management (ALM) Guidelines;
  • The management of liquid resources allocated to the HIPC (Highly Indebted Poor Countries) initiative with the objective of meeting the HIPC countries future debt liabilities and within the framework of the HIPC Guidelines;
  • Contribution, within a very strict risk control framework, to AfDB Group’s net income; while always cash-flow needs are met (e.g. disbursements to Regional Member Countries, repayment of Bank’s debt) in a timely fashion;
  • Contribution to the preservation of the Bank’s AAA credit rating and maintenance of its financial integrity;