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CitiBusiness Online.  Solutions - Funds Management
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Account Management
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Funds Management
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You want to maximize the return on your bank balances, but need to ensure that your account is adequately funded for your outstanding payables.
SOLUTION: Controlled Disbursement Account
We notify you daily of checks that will clear that day. Because you need only fund this predetermined amount, remaining balances are available for other uses.
SOLUTION: Cash Concentration
Consolidates funds from multiple accounts into a single account, improving control of idle balances and enhancing cash forecasting.
SOLUTION: Online Investor
Invest excess liquidity in a range of short-term investment products, without fees or service charges. Investment options include:

- Commercial Paper: An unsecured short-term investment.
Term: Overnight - 270 days
$100,000 minimum investment
Offer Citicorp, General Electric Capital Corporation, American Express Credit Corp., Prudential Funding Corporation
- Government Repurchase Agreements: Fully secured. Backed by US Government Securities.
Term: Overnight - 1 Year
$100,000 minimum investment
- Nassau Time Deposits: Unsecured obligations of Citibank N.A., bearing the sovereign risk of the Commonwealth of the Bahamas.
Term: Overnight - 1 year
$100,000 minimum investment
Enhances control of decentralized operations.
Helps forecast funds availability.
Allows investment of excess balances in a wide range of short-term investment products.
Accelerates the daily cash forecasting function.
Enables account reconcilement and helps reduce the risk of fraud.