Cash Management: Disbursement & Reconcilement, Collections, Payroll Services, InsuranceInformation Reporting: Interactive Reporting and Initiation Services, eStatements, Fax Notification, CD-ROM Check Imaging, Electronic Data Interchange, Data ExchangeLoans & Investments: Investment Accounts, Employee Pension Plan, Sweep Services, LendingCapital Markets: Investment Sales & Trading, Interest Rate Derivatives
Investment Accounts   |   Employee Pension   |   Sweeps   |   Lending
Mutual Funds Sweep
Automated Eurodollar Sweep
Automated Repo Sweep
Printer-friendly formatPrinter-friendly formatPrinter-friendly format

Automated Repo Sweep
Automated Repo Sweep for Government & Institutional Entities
Invest idle excess balances simply and automatically in short-term opportunities.
Our Automated Repo Sweep invests in overnight Repurchase Agreements, and these investments are secured by obligations of the U.S. Treasury and/or Government Agencies to minimize risk.

Invested funds plus overnight earnings are returned to your operating account at the start of the next business day.

A minimum investment for the Automated Repo Sweep is required.

Non-Deposit investment products are
NOT FDIC INSURED
MAY LOSE VALUE
NO BANK GUARANTEE
Access Your Accounts
Next Steps
Call 877.506.9352 to speak with a Government Banking Representative
Send an email and we will contact you within 24 hours
How May We Help You?
Resources
Compare all three of our Investment Sweep Services.
Manage Payables and Maximize Earnings
Receive or disburse funds via check, cash, wire transfer, and ACH.
Learn More
Find an ATM/Branch  |  Contact Us  |  Site Map  |  Email Offers
Site Preferences  |  About Sovereign  |  Careers
Privacy Policy  |  Terms of Use  | Copyright 2013 Sovereign Bank, N.A. All rights reserved.  Equal Housing Lender Equal Housing Lender - Member FDIC