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 Friday (October 15, 2010).
========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
========================================================
US Dollars Value 15-10-10 Value 15-10-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0391% PA 0.7891% PA
For 6 months and over but less than
12 Months 0.2050% PA 0.9550% PA
For 12 months 0.5168% PA 1.3918% PA
For 2 Years 0.5168% PA 1.8918% PA
For 3 Years 0.5168% PA 2.1418% PA
For 4 years 0.5168% PA 2.3918% PA
For 5 years 0.5168% PA 2.5168% 69
--------------------------------------------------------
POUND STERLING Value 15-10-10 Value 15-10-10
--------------------------------------------------------
For 3 months and over but less than
6 Months 0.4891% PA 1.2391%1PA
For 6 months and over but less than
12 months 0.7775% PA 1.5275% PA
For 12 Months 1.2247% PA 2.0997% PA
For 2 Years 1.2247% PA 2.5997% PA
For 3 Years 1.2247% PA 2.8497% PA
For 4 years 1.2247% PA 3.0997% PA
For 5 years 1.2247% PA 3.2247% PA
--------------------------------------------------------
EURO Value 15-10-10 Value 15-10-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.6720% PA 1.4220% PA
For 6 months and over but less than
12 months 0.9288% PA 1.6788% PA
For 12 Months 0.2100% PA 2.0850% PA
For 2 Years 0.2100% PA 2.5850% PA
For 3 Years 0.2100% PA 2.8350% PA
For 4 years 0.2100% PA 3.0850% PA
For 5 years 0.2100% PA 3.2100% PA
--------------------------------------------------------
EURO Value 15-10-10 Value 15-10-10
--------------------------------------------------------
For 3 months and over but less than
6 months 0.0494% PA 0.7006% PA
For 6 months and over but less than
12 months 0.1563% PA 0.9063% PA
For 12 Months 0.4006% PA 1.2756% PA
For 2 Years 0.4006% PA 1.7756% PA
For 3 Years 0.4006% PA 2.0256% PA
For 4 Years 0.4006% PA 2.2756% PA
For 5 years 0.4006% PA 2.4006% PA
========================================================