• Automated and active investment options including secured and unsecured investments, all at competitive rates.
• All transactions processed through your Citibank DDA account. No separate investment account is needed.

• At the end of each business day excess funds above the peg balance are automatically swept from the DDA and invested. Funds are automatically transferred back to the checking account the next day.
• $100,000 minimum daily amount

Nassau, Bahamas Sweep: Funds are swept into a Eurodollar based, non-negotiable, full liability account in an offshore location. Interest is accrued on a daily basis and credited monthly. Funds in this account are not FDIC insured

Puerto Rico Sweep : Funds are swept into an FDIC insured (up to applicable limits) overnight deposit where interest is accrued and credited on a daily basis.

CitiBusiness^® Online Investment Services (OLI) is a multi-faceted electronic investment system that brings the capabilities of the Citibank trading floor to your office. Using this service, you can conveniently invest in a wide range of short-term investment choices.

Each morning, OLI opens with tradable market rates and the inventory for that day's investments. Rates may be updated periodically throughout the day. You can use the system to check current rates, as well as to execute investments. Once your trade is complete, you can print a concise confirmation of your trade. In addition, detailed information on previous investment activity can be viewed, printed, or exported to an Excel spreadsheet.

The suite of investment products include:

Commercial Paper:
Commercial Paper is an unsecured short-term debt obligation that offers competitive interest rates with flexible maturities.

• Term: Overnight - 270 days
• $100,000 minimum investment
• Offer Citicorp, General Electric Capital Corporation, American Express Credit Corp., Prudential Funding Corporation, and Ford Motor Credit Corporation

• Term: Overnight - 1 Year
• $100,000 minimum investment

• Term: Overnight - 1 year
• $100,000 minimum investment