In addition to its fundamental missions relating to the collection of revenue, the control and execution of expenditure of the State and of the territorial collectivities, the General Treasury of the Kingdom exercises an activity of banking and collecting savings, intended for financing the public treasury. The GTK's banking activity is carried out by 55 contact points spread across the national territory. It is centrally supervised by the Division of Public Debt.
As part of this activity, the GTK offers its customers - individuals & institutions - two banking products, namely sight deposit account and term deposit account, and a long with them all the basic banking services with the exception of credits and overdraft.
Term deposit account
The term deposit at the GTK is a secure investment, free of charge and at an attractive interest rate.
You have the choice between two maturities: 3 months and 6 months.
At the due date, the capital invested and the interest generated are paid into your sight deposit account.
Total early withdrawal
If necessary you can make, without any constraint or penalty, an anticipated total withdrawal from your term deposit account.
Your investment can be automatically renewed at maturity at the interest rate in effect on the date of renewal.
GTK Online bank
With a single click, the service - GTK BanqueNet - allows you to securely access your accounts 24/7 and to benefit from a multitude of remote services free of charge:
With the GTK Online Bank, you can benefit from a multitude of free teleservices:
- Balance and transaction consultation
- Issuing of account statement
- Download of account movements
- Payment of receivables and settlement of invoices
- Request for checkbook.
To benefit from these services, you just need to make a request to your agency, which will give you your username and password.