Money markets 
orange clocks 
 

Move on the money markets

Rabobank has been ranked safest non-government owned bank in the world by Global Finance magazine* since 1999, giving investors peace of mind. Rabobank Global Financial Markets division offers a number of investment products tailored to suit the wholesale investment market. As a rural bank we invest funds in the Australian food and agribusiness sector, so investing with Rabobank means you are contributing to the further growth of the Australian rural economy. 

 
*Latest results published by Global Finance magazine, August 2009.

 

Short-term

11am call deposits

Wholesale call accounts accessible same day provided request is made by 11am. Interest is calculated daily, paid monthly and can be compounded if required. 

 

NCD's (Negotiable Certificates of Deposit)

NCDs are AUD discounted securities which are negotiable in the secondary market. They are issued for terms between seven and 365 days. Wholesale money market rates apply and the term to maturity and amount are tailored to suit the investors' requirements.

 

Fixed-term deposits

Fixed term deposits are available for terms of one day or more and deposits earn a fixed interest rate for that term. Interest payment frequency is tailored to suit the depositor, either periodically or on maturity of the deposit. Rabobank accepts deposits in AUD and most major currencies. Prevailing wholesale money market rates apply. 

 

Commercial paper (CP)

Rabobank Australia branch raises funds through Euro and US programmes for international investors. 

 

Long-term

Rabobank Australia Group, as part of the Rabobank Group globally, raises funds through a number of centrally coordinated funded programs.

 

Unless indicated to the contrary, all products referred to on this page are issued by Coöperatieve Centrale Raiffeisen-Boerenleenbank BA (Australia Branch) ABN 70 003 917 655 AFSL 238 446 and/or Rabo Australia Limited ABN 39 060 452 217 AFSL 241 232.
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