INTEREST RATES* FOR FOREIGN CURRENCY DEPOSITS
FOR COOPERATIVE CENTRAL BANK CUSTOMERS
compiled by the Co-op Central Bank Dealing Room / Treasury Dept.
DEALING DATE: 30/06/2009
VALUE DATE: 02/07/2009
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 MONTH FIXED 03/08/2009 0.07 0.08 0.08 0.10
3 MONTHS FIXED 02/10/2009 0.10 0.11 0.12 0.14
6 MONTHS FIXED 04/01/2010 0.35 0.37 0.40 0.44
12 MONTHS FIXED 02/07/2010 0.69 0.74 0.78 0.83
   
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  ÌÁÕ 2009   0.01 0.02 0.03
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 MONTH FIXED 03/08/2009 0.13 0.14 0.15 0.18
3 MONTHS FIXED 02/10/2009 0.14 0.15 0.16 0.18
6 MONTHS FIXED 04/01/2010 0.45 0.48 0.51 0.56
12 MONTHS FIXED 02/07/2010 0.56 0.60 0.64 0.67
   
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  ÌÁÕ 2009   0.06 0.12 0.21
* (i)  Please inform the Dealing room (tel. 22743056) for large new deposits or withdrawals above EUR25.000 equiv. 
  (ii) Interest rates for deposits in other 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.