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 Wednesday (February 02, 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 03-02-2005 Value 03-02-2005
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For 3 months and over but less than
6 months 2.5000% PA 3.2500% PA
For 6 months and over but less than
12 months 2.7188% PA 3.4688% PA
For 12 months 3.0219% PA 3.8969% PA
For 2 years 3.0219% PA 4.3969% PA
For 3 years 3.0219% PA 4.6469% PA
For 4 years 3.0219% PA 4.8969% PA
For 5 years 3.0219% PA 5.0219% PA
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POUND STERLING Value 02-02-2005 Value 02-02-2005
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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 4.6488% PA 5.3988% PA
For 12 months 4.7144% PA 5.5894% PA
For 2 years 4.7144% PA 6.0894% PA
For 3 years 4.7144% PA 6.3394% PA
For 4 years 4.7144% PA 6.5894% PA
For 5 years 4.7144% PA 6.7144% PA
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EURO Value 03-02-2005 Value 03-02-2005
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For 3 months and over but less than
6 months 1.8903% PA 2.6403% PA
For 6 months and over but less than
12 months 1.9294% PA 2.6794% PA
For 12 months 2.0373% PA 2.9123% PA
For 2 years 2.0373% PA 3.4123% PA
For 3 years 2.0373% PA 3.6623% PA
For 4 years 2.0373% PA 3.9123% PA
For 5 years 2.0373% PA 4.0373% PA
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POUND STERLING Value 03-02-2005 Value 03-02-2005
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For 3 months and over but less than
6 months 0.1963% PA 0.5538% PA
For 6 months and over but less than
12 months 0.1844% PA 0.5656% PA
For 12 months 0.1569% PA 0.7181% PA
For 2 years 0.1569% PA 1.2181% PA
For 3 years 0.1569% PA 1.4681% PA
For 4 years 0.1569% PA 1.7181% PA
For 5 years 0.1569% PA 1.8431% PA
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