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 Monday (June 28, 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 29-06-2004 Value 29-06-2004
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For 3 months and over but less than
6 months 1.3300% PA 2.0800% PA
For 6 months and over but less than
12 months 1.6163% PA 2.3663% PA
For 12 months 2.1300% PA 3.0050% PA
For 2 years 2.1300% PA 3.5050% PA
For 3 years 2.1300% PA 3.7550% PA
For 4 years 2.1300% PA 4.0050% PA
For 5 years 2.1300% PA 4.1300% PA
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POUND STERLING Value 28-06-2004 Value 28-06-2004
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For 3 months and over but less than
6 months 4.5938% PA 5.3438% PA
For 6 months and over but less than
12 months 4.7700% PA 5.5200% PA
For 12 months 5.0200% PA 5.8950% PA
For 2 years 5.0200% PA 6.3950% PA
For 3 years 5.0200% PA 6.6450% PA
For 4 years 5.0200% PA 6.8950% PA
For 5 years 5.0200% PA 7.0200% PA
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EURO Value 29-06-2004 Value 29-06-2004
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For 3 months and over but less than
6 months 1.8690% PA 2.6190% PA
For 6 months and over but less than
12 months 1.9319% PA 2.6819% PA
For 12 months 2.1331% PA 3.0081% PA
For 2 years 2.1331% PA 3.5081% PA
For 3 years 2.1331% PA 3.7581% PA
For 4 years 2.1331% PA 4.0081% PA
For 5 years 2.1331% PA 4.1331% PA
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Japanese Yen Value 29-06-2004 Value 29-06-2004
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For 3 months and over but less than
6 months -0.1988% PA 0.5513% PA
For 6 months and over but less than
12 months -0.1886% PA 0.5614% PA
For 12 months -0.1581% PA 0.7169% PA
For 2 years -0.1581% PA 1.2169% PA
For 3 years -0.1581% PA 1.4669% PA
For 4 years -0.1581% PA 1.7169% PA
For 5 years -0.1581% PA 1.8419% PA
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