Money Market Instruments
- Home
- Investment Activities
- Money Market Instruments
GAR Singapore · Treasury
Deployment of surplus liquidity into short-term instruments and cash management solutions that preserve capital while maintaining operational flexibility.
Key Outcomes
Short-term liquidity management
Capital preservation on surplus cash
Counterparty and credit discipline
Operational flexibility
In Depth
Activity Detail
01
Treasury Objectives
Money market activities support treasury management and short-term liquidity needs. Instruments may include deposits, treasury bills, commercial paper, and other short-duration products approved under the company's investment policy.
02
Liquidity Planning
Surplus cash is deployed with emphasis on principal protection and ready access to funds for strategic deployment or operational requirements.
03
Counterparty Standards
Counterparty quality and instrument eligibility are governed by Board policy. Short-term holdings are reviewed regularly to maintain operational flexibility.
Discuss this activity
Speak with GAR Global Investments regarding treasury and money market deployment aligned with shareholder capital strategy.