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 Thursday (June 30, 2005).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 30-06-2005 Value 30-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 3.2400% PA 3.9900% PA
For 6 months and over but less than
12 months 3.4100% PA 4.1600% PA
For 12 months 3.5813% PA 4.4563% PA
For 2 years 3.5813% PA 4.9563% PA
For 3 years 3.5813% PA 5.2063% PA
For 4 years 3.5813% PA 5.4563% PA
For 5 years 3.5813% PA 5.5813% PA
-------------------------------------------------------
POUND STERLING Value 30-05-2005 Value 30-05-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 4.5513% PA 5.3013% PA
For 6 months and over but less than
12 months 4.4813% PA 5.2313% PA
For 12 months 4.3700% PA 5.2450% PA
For 2 years 4.3700% PA 5.7450% PA
For 3 years 4.3700% PA 5.9950% PA
For 4 years 4.3700% PA 6.2450% PA
For 5 years 4.3700% PA 6.3700% PA
-------------------------------------------------------
EURO Value 30-06-2005 Value 30-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 1.8531% PA 2.6031% PA
For 6 months and over but less than
12 months 1.8435% PA 2.5935% PA
For 12 months 1.8175% PA 2.6925% PA
For 2 years 1.8175% PA 3.1925% PA
For 3 years 1.8175% PA 3.4425% PA
For 4 years 1.8175% PA 3.6925% PA
For 5 years 1.8175% PA 3.8175% PA
-------------------------------------------------------
JAPANESE YEN Value 30-06-2005 Value 30-06-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1956% PA 0.5544% PA
For 6 months and over but less than
12 months 0.1838% PA 0.5663% PA
For 12 months 0.1600% PA 0.7150% PA
For 2 years 0.1600% PA 1.2150% PA
For 3 years 0.1600% PA 1.4650% PA
For 4 years 0.1600% PA 1.7150% PA
For 5 years 0.1600% PA 1.8400% PA
=======================================================