|
|
|
|
|
|
|
|
|
|
|
| INTEREST RATES* FOR
FOREIGN CURRENCY DEPOSITS |
|
| FOR COOPERATIVE
CENTRAL BANK CUSTOMERS |
|
| compiled by the
Co-op Central Bank Dealing Room / Treasury Dept. |
|
|
|
DEALING DATE: |
10/03/2010 |
|
|
|
|
VALUE DATE: |
12/03/2010 |
|
| 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 |
12/04/2010 |
#REF! |
3.87 |
3.97 |
4.28 |
|
| 1 MONTH FIXED |
12/04/2010 |
0.05 |
0.06 |
0.06 |
0.07 |
|
| 3 MONTHS FIXED |
14/06/2010 |
0.07 |
0.08 |
0.08 |
0.09 |
|
| 6 MONTHS FIXED |
13/09/2010 |
0.11 |
0.11 |
0.12 |
0.13 |
|
| 12 MONTHS FIXED |
14/03/2011 |
0.34 |
0.36 |
0.39 |
0.41 |
|
| |
|
|
|
|
| 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
FEBRUARY 2010 |
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 WEEK FIXED |
27/06/2006 |
3.85 |
3.90 |
3.94 |
3.99 |
|
| 1 MONTH FIXED |
12/04/2010 |
0.10 |
0.11 |
0.12 |
0.14 |
|
| 3 MONTHS FIXED |
14/06/2010 |
0.12 |
0.13 |
0.14 |
0.16 |
|
| 6 MONTHS FIXED |
13/09/2010 |
0.27 |
0.29 |
0.31 |
0.35 |
|
| 12 MONTHS FIXED |
14/03/2011 |
0.35 |
0.37 |
0.40 |
0.42 |
|
| |
|
|
|
|
| 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
FEBRUARY 2010 |
0.05 |
0.06 |
0.07 |
|
|
|
|
|
|
| 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 |
12/04/2010 |
3.33 |
3.33 |
3.33 |
3.33 |
|
| 3 MONTHS FIXED |
14/06/2010 |
3.30 |
3.30 |
3.30 |
3.30 |
|
| 6 MONTHS FIXED |
13/09/2010 |
3.28 |
3.28 |
3.28 |
3.28 |
|
| 12 MONTHS FIXED |
14/03/2011 |
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
FEBRUARY 2010 |
1.73 |
2.02 |
2.31 |
|
|
|
|
| *
(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. |
|
|
| Interest rates for
deposits to Coop Credit Institutions can be obtained on request directly from
the Dealing room. |
|
|
|
|
|
|
|
|