Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) -- issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Tuesday (June 22, 2004).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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US Dollars Value 23-06-2004 Value 23-06-2004
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For 3 months and over but less than
6 months 1.3094% PA 2.0594% PA
For 6 months and over but less than
12 months 1.6138% PA 2.3638% PA
For 12 months 2.1519% PA 3.0269% PA
For 2 years 2.1519% PA 3.5269% PA
For 3 years 2.1519% PA 3.7769% PA
For 4 years 2.1519% PA 4.0269% PA
For 5 years 2.1519% PA 4.1519% PA
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POUND STERLING Value 22-06-2004 Value 22-06-2004
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For 3 months and over but less than
6 months 4.5788% PA 5.3288% PA
For 6 months and over but less than
12 months 4.8000% PA 5.5500% PA
For 12 months 5.0863% PA 5.9613% PA
For 2 years 5.0863% PA 6.4613% PA
For 3 years 5.0863% PA 6.7113% PA
For 4 years 5.0863% PA 6.9613% PA
For 5 years 5.0863% PA 7.0863% PA
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EURO Value 23-06-2004 Value 23-06-2004
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For 3 months and over but less than
6 months 1.8730% PA 2.6230% PA
For 6 months and over but less than
12 months 1.9570% PA 2.7070% PA
For 12 months 2.1973% PA 3.0723% PA
For 2 years 2.1973% PA 3.5723% PA
For 3 years 2.1973% PA 3.8223% PA
For 4 years 2.1973% PA 4.0723% PA
For 5 years 2.1973% PA 4.1973% PA
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Japanese Yen Value 23-06-2004 Value 23-06-2004
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For 3 months and over but less than
6 months -0.1975% PA 0.5525% PA
For 6 months and over but less than
12 months -0.1874% PA 0.5626% PA
For 12 months -0.1544% PA 0.7206% PA
For 2 years -0.1544% PA 1.2206% PA
For 3 years -0.1544% PA 1.4706% PA
For 4 years -0.1544% PA 1.7206% PA
For 5 years -0.1544% PA 1.8456% PA
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