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FOREIGN CURRENCY DEPOSITS INTEREST RATES
FOR CO-OPERATIVE CENTRAL BANK
CUSTOMERS
=========================================== |
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DEAL DATE: |
03/02/2012 |
| DEPOSITS IN U.S. DOLLARS ($ USD) |
VALUE DATE: |
07/02/2012 |
| PERIOD |
MATURITY
DATE |
UP TO
$20,000 |
$20,001
- $50,000 |
$50,001
- $100,000 |
$100,001
AND ABOVE |
| 1 MONTH
FIXED |
07/03/2012 |
0.08
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0.09
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0.09
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0.11
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| 3
MONTHS FIXED |
07/05/2012 |
0.20
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0.22
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0.23
|
0.27
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| 6
MONTHS FIXED |
07/08/2012 |
0.36
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0.38
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0.41
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0.45
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| 12 MONTHS FIXED |
07/02/2013 |
0.55
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0.58
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0.62
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0.66
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| 2 DAYS NOTICE DEPOSITS |
UP TO
$100,000 |
$100,001
- $200,000 |
$200,001
AND ABOVE |
| AVERAGE RATES FOR JANUARY 2012 |
0.01
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0.02
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0.03
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DEAL DATE: |
03/02/2012 |
| DEPOSITS IN G.B. POUNDS (£ GBP) |
VALUE DATE: |
07/02/2012 |
| PERIOD |
MATURITY
DATE |
UP TO
£20,000 |
£20,001
- £50,000 |
£50,001
- £100,000 |
£100,001
AND ABOVE |
| 1
MONTH FIXED |
07/03/2012 |
0.26
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0.30
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0.30
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0.36
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| 3
MONTHS FIXED |
08/05/2012 |
0.50
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0.53
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0.57
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0.66
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| 6
MONTHS FIXED |
07/08/2012 |
0.73
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0.72
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0.83
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0.86
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| 12 MONTHS FIXED |
07/02/2013 |
0.84
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0.89
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0.95
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1.00
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| 2 DAYS NOTICE DEPOSITS |
UP TO
£60,000 |
£60,001
- £120,000 |
£120,001
AND ABOVE |
| AVERAGE RATES FOR JANUARY 2012 |
0.05
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0.06
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0.07
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NOTES:
1) Please inform the Dealing room (tel. 22743056) for large new deposits or
withdrawals above €20,000 equiv.
2) Interest rates for deposits in other currencies can be obtained on
request directly from the Dealing room. |
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