Treasury Assets

The Treasury Investment Division's role includes:

• preserving Bank Group capital and optimizing returns on the institution's liquidity within the framework of the ADB/NTF Asset-Liability Management (ALM) guidelines;

• optimizing returns of the Nigeria Trust Fund (NTF) liquid resources within the framework of the ADB/NTF ALM guidelines;

• managing liquid resources allocated to the Highly Indebted Poor Countries (HIPC) initiative with the objective of meeting the HIPC countries future debt liabilities and within the framework of  HIPC guidelines;

• Contributing within a very strict risk control framework to AfDB net income; while always ensuring to meet the cash-flow needs (e.g. disbursements to Regional member Countries, RMCs ) in a timely fashion;

• Contributing to the preservation of the Bank’s AAA credit rating and maintaining its financial integrity;