Treasury Account Management
Comprehensive management of NVC Fund institutional treasury accounts
4 Active Accounts
32T
Total Balance (NVCT)
29T
Available Balance (NVCT)
4
Financial Institutions
3
Countries
Featured Treasury Account
El Banco Espanol Filipino de Isabel-II
El Banco Espanol Filipino de Isabel-II - Treasury Investment
5T NVCT
Account Balance
August 01, 1851
Established
3.25%
Interest Rate
All Treasury Accounts
| Account | Institution | Balance | Type | Status | Last Activity | Actions |
|---|---|---|---|---|---|---|
|
TRESBEI001
El Banco Espanol Filipino de Isabel-II - Treasury ...
|
El Banco Espanol Filipino de Isabel-II
Spain • EBEIES2X
|
5T NVCT
Available: 5T
|
Treasury Investment | Active | 2025-10-29 23:01 | |
|
NVCTRES001
NVC Fund Primary Treasury Account...
|
United Bank for Africa PLC
Nigeria • UNAFNGLA
|
15T NVCT
Available: 12T
|
Primary Treasury | Active | 2025-10-31 23:01 | |
|
FEDRES001
Federal Reserve Master Account...
|
Federal Reserve Bank of Dallas
United States • FRBUS44XXX
|
8T NVCT
Available: 8T
|
Federal Reserve Master Account | Active | 2025-10-31 17:01 | |
|
CITIUS001
Citibank Correspondent Banking Account...
|
Citibank N.A.
United States • CITIUS33
|
3T NVCT
Available: 3T
|
Correspondent Banking | Active | 2025-10-31 20:01 |