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 (January 25, 2005).
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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 26-01-2005 Value 26-01-2005
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For 3 months and over but less than
6 months 2.4500% PA 3.2000% PA
For 6 months and over but less than
12 months 2.6600% PA 3.4100% PA
For 12 months 2.9550% PA 3.8300% PA
For 2 years 2.9550% PA 4.3300% PA
For 3 years 2.9550% PA 4.5800% PA
For 4 years 2.9550% PA 4.8300% PA
For 5 years 2.9550% PA 4.9550% PA
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POUND STERLING Value 25-01-2005 Value 25-01-2005
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For 3 months and over but less than
6 months 4.6175% PA 5.3675% PA
For 6 months and over but less than
12 months 4.6388% PA 5.3888% PA
For 12 months 4.6719% PA 5.5469% PA
For 2 years 4.6719% PA 6.0469% PA
For 3 years 4.6719% PA 6.2969% PA
For 4 years 4.6719% PA 6.5469% PA
For 5 years 4.6719% PA 6.6719% PA
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EURO Value 26-01-2005 Value 26-01-2005
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For 3 months and over but less than
6 months 1.8910% PA 2.6410% PA
For 6 months and over but less than
12 months 1.9318% PA 2.6818% PA
For 12 months 2.0365% PA 2.9115% PA
For 2 years 2.0365% PA 3.4115% PA
For 3 years 2.0365% PA 3.6615% PA
For 4 years 2.0365% PA 3.9115% PA
For 5 years 2.0365% PA 4.0365% PA
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POUND STERLING Value 26-01-2005 Value 26-01-2005
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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 0.1856% PA 0.5644% 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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