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World Bank Treasury

The World Bank promotes an efficient use of financial resources through traditional and innovative financial services, including the use of adequate risk mitigation tools. IBRD members have access to a full menu of banking products and services for risk management and flexible solutions for managing currency, interest rate and commodity risk exposures. The banking products provide ample flexibility to customize terms like repayment schedules, currency selection, including local currency, and interest rate fixity.  

Treasury’s approach to providing banking products and services for IBRD is to customize engagements according to individual borrowers’ needs, combining training and capacity building with a broad menu of banking and risk management tools.

The World Bank Treasury offers services in four key areas:

Banking products

Banking Products
Loans
Hedging products
  Currency swaps
  Interest rates swaps
  Interest rate caps and collars
  Commodity swaps
Guarantees
Advisory Services
Public Debt Management
Asset Management
Capital Markets and Risk Management
Current Interest
Loan Pricing
Recent Bond Issues

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