Banking
Interbank Deposit Placed (Surplus Liquidity)
Placing excess overnight or short-term funds with another bank in the interbank market.
| Account Name | Type | Debit ($) | Credit ($) |
|---|---|---|---|
| Interbank Placements (Asset) | Asset (+) | 10,000,000.00 | - |
| Cash / Nostro Account | Asset (-) | - | 10,000,000.00 |
💡 Accountant's Note
Surplus liquidity is deployed in the interbank market rather than sitting idle. Placements earn the interbank rate (close to the policy rate). They are short-term assets managed by the treasury desk.
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