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Barclays bid rates and maximum rates for payment of interest

Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Tuesday (September 29, 2015).

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INTEREST PAYABLE ON FE DEPOSITS
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                     BBA BID           MAXIMUM RATES
                      RATES           FOR PAYMENT OF
                                         INTEREST BY
                                          AUTHORISED
                                             DEALERS
====================================================
US DOLLARS      VALUE 29-09-2015    VALUE 29-09-2015
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For   3 months and over but less than
      6 months       0.0761% PA           0.8261% PA
For   6 months and over but less than less than
     12 Months       0.2861% PA           1.0361% PA
For  12 months       0.6109% PA           1.4859% PA
For   2 Years        0.6109% PA           1.9859% PA
For   3 Years        0.6109% PA           2.2359% PA
For   4 years        0.6109% PA           2.4859% PA
For   5 years        0.6109% PA           2.6109% PA
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POUND STERLING  VALUE 29-09-2015    VALUE 29-09-2015
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For   3 months and over but less than
      6 Months       0.3331% PA           1.0831% PA
For   6 months and over but less than
     12 months       0.5000% PA           1.2500% PA
For  12 Months       0.7928% PA           1.6678% PA
For   2 Years        0.7928% PA           2.1678% PA
For   3 Years        0.7928% PA           2.4178% PA
For   4 years        0.7928% PA           2.6678% PA
For   5 years        0.7928% PA           2.7928% PA
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EURO            VALUE 29-09-2015    VALUE 29-09-2015
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For   3 months and over but less than
      6 months      -0.2086% PA           0.5414% PA
For   6 months and over but less than
     12 months      -0.2336% PA           0.5164% PA
For  12 Months      -0.1193% PA           0.7557% PA
For   2 Years       -0.1193% PA           1.2557% PA
For   3 Years       -0.1193% PA           1.5057% PA
For   4 years       -0.1193% PA           1.7557% PA
For   5 years       -0.1193% PA           1.8807% PA
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JAPANESE YEN    VALUE 29-09-2015    VALUE 29-09-2015
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For   3 months and over but less than
      6 months      -0.1664% PA           0.5836% PA
For   6 months and over but less than
     12 months      -0.1307% PA           0.6193% PA
For  12 Months      -0.0124% PA           0.8626% PA
For   2 Years       -0.0124% PA           1.3626% PA
For   3 Years       -0.0124% PA           1.6126% PA
For   4 Years       -0.0124% PA           1.8626% PA
For   5 years       -0.0124% PA           1.9876% PA
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Copyright Business Recorder, 2015