Under the Treasury Product Facility, IDBI provides rupee and/or foreign currency loans to well performing corporates with credit rating of minimum 'AA minus', 5 years of operations and satisfactory track & credit record, for providing finance for general corporate purposes with fund requirement of short term nature. Assistance under the scheme would be minimum Rs.10 cr. The interest rate would be based on creditworthiness of borrower, rating, risk perception, tenure of loan and other relevant factors. The repayment period would not exceed 18 months.