TCV offers investment facilities to assist the State, its statutory authorities and government business enterprises with their cash management activities.

Our investment facilities are simple to administer and structured to meet the specific needs of our clients, offering choices of investment term, interest rate setting mechanism and repayment schedule.

TCV accepts investments and pays interest on these investments at competitive rates for Victorian Government guaranteed investments. We price deposits at prevailing market rates and attract clients through our ability to effectively access the wholesale markets.

TCV can advise clients on their investment choices and will structure investment portfolios to meet special needs.

Key Features:
  • competitive wholesale rates without fees, commissions or charges
  • an approved investment for Victorian public bodies
  • government-guaranteed
  • flexibility of product range and maturity dates with early redemption options.