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 (October 20, 2005).
=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 21-10-2005 Value 21-10-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 3.9306% PA 4.6806% PA
For 6 months and over but less than
12 months 4.1000% PA 4.8500% PA
For 12 months 4.3013% PA 5.1763% PA
For 2 years 4.3013% PA 5.6763% PA
For 3 years 4.3013% PA 5.9263% PA
For 4 years 4.3013% PA 6.1763% PA
For 5 years 4.3013% PA 6.3013% PA
-------------------------------------------------------
POUND STERLING Value 20-10-2005 Value 20-10-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 4.3300% PA 5.0800% PA
For 6 months and over but less than
12 months 4.3200% PA 5.0700% PA
For 12 months 4.3231% PA 5.1981% PA
For 2 years 4.3231% PA 5.6981% PA
For 3 years 4.3231% PA 5.9481% PA
For 4 years 4.3231% PA 6.1981% PA
For 5 years 4.3231% PA 6.3231% PA
-------------------------------------------------------
EURO Value 21-10-2005 Value 21-10-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 1.9360% PA 2.6860% PA
For 6 months and over but less than
12 months 2.0225% PA 2.7725% PA
For 12 months 2.1658% PA 3.0408% PA
For 2 years 2.1658% PA 3.5408% PA
For 3 years 2.1658% PA 3.7908% PA
For 4 years 2.1658% PA 4.0408% PA
For 5 years 2.1658% PA 4.1658% PA
-------------------------------------------------------
JAPANESE YEN Value 21-10-2005 Value 21-10-2005
-------------------------------------------------------
For 3 months and over but less than
6 months 0.1863% PA 0.5638% PA
For 6 months and over but less than
12 months 0.1713% PA 0.5788% PA
For 12 months 0.1369% PA 0.7381% PA
For 2 years 0.1369% PA 1.2381% PA
For 3 years 0.1369% PA 1.4881% PA
For 4 years 0.1369% PA 1.7381% PA
For 5 years 0.1369% PA 1.8631% PA
=======================================================