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| INTEREST RATES* FOR
FOREIGN CURRENCY DEPOSITS |
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| FOR COOPERATIVE
CENTRAL BANK CUSTOMERS |
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| compiled by the
Co-op Central Bank Dealing Room / Treasury Dept. |
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DEALING DATE: |
07/01/2009 |
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VALUE DATE: |
09/01/2009 |
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| DEPOSITS IN U.S. DOLLARS |
(for amounts / Rates % p.a.) |
USD |
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| |
MATURITY |
$1.000 |
$20.001 |
$50.001 |
$100.001 |
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| PERIOD |
DATE |
- $20.000 |
- $50.000 |
- $100.000 |
and above |
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| 1 WEEK FIXED |
09/02/2009 |
#REF! |
3.87 |
3.97 |
4.28 |
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| 1 MONTH FIXED |
09/02/2009 |
0.02 |
0.02 |
0.02 |
0.02 |
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| 3 MONTHS FIXED |
09/04/2009 |
0.75 |
0.77 |
0.80 |
0.84 |
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| 6 MONTHS FIXED |
09/07/2009 |
1.00 |
1.04 |
1.08 |
1.11 |
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| 12 MONTHS FIXED |
11/01/2010 |
1.30 |
1.35 |
1.39 |
1.44 |
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| 2 DAYS NOTICE DEPOSITS |
USD |
Up to |
$100.001 |
$200.001 |
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| $100.000 |
– $200.000 |
and above |
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| A
v e r a g e r a t e s f o r
DEC 2008 |
|
0.03 |
0.04 |
0.06 |
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| DEPOSITS
IN POUNDS STERLING |
(for amounts / Rates % p.a.) |
GBP |
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MATURITY |
STG£1.000 |
STG£20.001 |
STG£50.001 |
STG£100.001 |
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| PERIOD |
DATE |
- STG£20.000 |
- STG£50.000 |
- STG£100.000 |
and above |
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| 1 WEEK FIXED |
27/06/2006 |
3.85 |
3.90 |
3.94 |
3.99 |
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| 1 MONTH FIXED |
09/02/2009 |
0.81 |
0.84 |
0.87 |
0.91 |
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| 3 MONTHS FIXED |
09/04/2009 |
1.22 |
1.26 |
1.31 |
1.37 |
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| 6 MONTHS FIXED |
09/07/2009 |
1.32 |
1.37 |
1.42 |
1.47 |
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| 12 MONTHS FIXED |
11/01/2010 |
1.25 |
1.30 |
1.34 |
1.39 |
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| 2 DAYS NOTICE DEPOSITS |
GBP |
Up to |
STG£ 60.001 |
STG£ 120.001 |
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| STG£ 60.000 |
- STG£
120.000 |
and above |
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| A
v e r a g e r a t e s f o r
DEC 2008 |
|
0.41 |
0.48 |
0.55 |
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| DEPOSITS IN EURO |
|
(for amounts / Rates % p.a.) |
EUR |
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MATURITY |
€1.000 |
€20.001 |
€50.001 |
€100.001 |
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| PERIOD |
DATE |
- €20.000 |
- €50.000 |
- €100.000 |
and above |
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| 1 WEEK FIXED |
27/06/2006 |
2.02 |
2.07 |
2.13 |
2.18 |
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| 1 MONTH FIXED |
09/02/2009 |
3.33 |
3.33 |
3.33 |
3.33 |
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| 3 MONTHS FIXED |
09/04/2009 |
3.30 |
3.30 |
3.30 |
3.30 |
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| 6 MONTHS FIXED |
09/07/2009 |
3.28 |
3.28 |
3.28 |
3.28 |
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| 12 MONTHS FIXED |
11/01/2010 |
3.25 |
3.25 |
3.25 |
3.25 |
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| 2 DAYS NOTICE DEPOSITS |
EUR |
Up to |
€ 80.001 |
€ 160.001 |
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| € 80.000 |
– € 160.000 |
and above |
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| A
v e r a g e r a t e s f o r
DEC 2008 |
|
1.73 |
2.02 |
2.31 |
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| *
(i) Please inform the Dealing room
(tel. 22743056) for large new deposits or withdrawals above EUR25.000
equiv. |
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| (ii) Interest rates for deposits in other
currencies can be obtained on request directly from the Dealing room. |
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| (iii) Interest rates for two days notice
deposits are quoted for the duration of the month specified and are the
average rates |
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| compiled from the daily interest
rates published by the dealing room. |
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| Interest rates for
deposits to Coop Credit Institutions can be obtained on request directly from
the Dealing room. |
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