INTEREST RATES* FOR FOREIGN CURRENCY DEPOSITS
FOR COOPERATIVE CREDIT INSTITUTIONS
compiled by the Co-op Central Bank Dealing Room / Treasury Dept.
			DEALING DATE:		25/08/2008
			VALUE DATE:		27/08/2008
DEPOSITS IN U.S. DOLLARS		(for amounts / Rates %  p.a.)			USD
	MATURITY	$1.000	$20.001	$50.001	$100.001
PERIOD	DATE	- $20.000	- $50.000	- $100.000	and above
1 WEEK FIXED	29/09/2008	#REF!	3.87	3.97	4.28
1 MONTH FIXED	29/09/2008	1.95	2.02	2.09	2.15
3 MONTHS FIXED	28/11/2008	2.24	2.32	2.40	2.48
6 MONTHS FIXED	27/02/2009	2.51	2.59	2.68	2.76
12 MONTHS FIXED	27/08/2009	2.73	2.83	2.93	3.02
2 DAYS NOTICE DEPOSITS		USD	Up to	$100.001	$200.001
			$100.000	– $200.000	and above
A v e r a g e   r a t e s   f o r  JULY 2008			0.93	1.05	1.17
DEPOSITS IN POUNDS STERLING		(for amounts / Rates %  p.a.)			GBP
	MATURITY	STG£1.000	STG£20.001	STG£50.001	STG£100.001
PERIOD	DATE	- STG£20.000	- STG£50.000	- STG£100.000	and above
1 WEEK FIXED	27/06/2006	3.85	3.90	3.94	3.99
1 MONTH FIXED	29/09/2008	4.38	4.54	4.69	4.84
3 MONTHS FIXED	28/11/2008	4.67	4.83	5.00	5.16
6 MONTHS FIXED	27/02/2009	4.81	4.98	5.14	5.31
12 MONTHS FIXED	27/08/2009	4.91	5.08	5.25	5.42
2 DAYS NOTICE DEPOSITS		GBP	Up to	STG£ 60.001	STG£ 120.001
			STG£ 60.000	- STG£ 120.000	and above
A v e r a g e   r a t e s   f o r  JULY 2008			2.93	3.12	3.31
DEPOSITS IN EURO		(for amounts / Rates %  p.a.)			EUR
	MATURITY	€1.000	€20.001	€50.001	€100.001
PERIOD	DATE	- €20.000	- €50.000	- €100.000	and above
1 WEEK FIXED	27/06/2006	2.02	2.07	2.13	2.18
1 MONTH FIXED	29/09/2008	3.33	3.33	3.33	3.33
3 MONTHS FIXED	27/11/2008	3.30	3.30	3.30	3.30
6 MONTHS FIXED	27/02/2009	3.28	3.28	3.28	3.28
12 MONTHS FIXED	27/08/2009	3.25	3.25	3.25	3.25
2 DAYS NOTICE DEPOSITS		EUR	Up to	€ 80.001	€ 160.001
			€ 80.000	– € 160.000	and above
A v e r a g e   r a t e s   f o r  JULY 2008			1.73	2.02	2.31
* (i)  Please inform the Dealing room (tel. 22743056) for large new deposits or withdrawals above EUR25.000 equiv.
Interest rates for deposits in foreign currencies can be obtained on request directly from the Dealing room.
(iii) Interest rates for two days notice deposits are quoted for the duration of the month specified and are the average rates
compiled from the daily interest rates published by the dealing room.
Interest rates for deposits to Coop Credit Institutions can be obtained on request directly from the Dealing room.