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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 Monday (January 26, 2004).

=======================================================
INTEREST PAYABLE ON FE DEPOSITS
=======================================================
BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
=======================================================
US Dollars Value 27-01-2004 Value 27-01-2004
-------------------------------------------------------
For 3 months and over but less than
6 months 0.8700% PA 1.6200% PA
For 6 months and over but less than
12 months 0.9200% PA 1.6700% PA
For 12 months 1.1000% PA 1.9750% PA
For 2 years 1.1000% PA 2.4750% PA
For 3 years 1.1000% PA 2.7250% PA
For 4 years 1.1000% PA 2.9750% PA
For 5 years 1.1000% PA 3.1000% PA
-------------------------------------------------------
POUND STERLING Value 26-01-2004 Value 26-01-2004
-------------------------------------------------------
For 3 months and over but less than
6 months 3.8166% PA 4.5666% PA
For 6 months and over but less than
12 months 3.9673% PA 4.7173% PA
For 12 months 4.2250% PA 5.1000% PA
For 2 years 4.2250% PA 5.6000% PA
For 3 years 4.2250% PA 5.8500% PA
For 4 years 4.2250% PA 6.1000% PA
For 5 years 4.2250% PA 6.2250% PA
-------------------------------------------------------
EURO Value 27-01-2004 Value 27-01-2004
-------------------------------------------------------
For 3 months and over but less than
6 months 1.8204% PA 2.5704% PA
For 6 months and over but less than
12 months 1.8356% PA 2.5856% PA
For 12 months 1.9061% PA 2.7811% PA
For 2 years 1.9061% PA 3.2811% PA
For 3 years 1.9061% PA 3.5311% PA
For 4 years 1.9061% PA 3.7811% PA
For 5 years 1.9061% PA 3.9061% PA
-------------------------------------------------------
Japanese Yen Value 27-01-2004 Value 27-01-2004
-------------------------------------------------------
For 3 months and over but less than
6 months -0.1975% PA 0.5525% PA
For 6 months and over but less than
12 months -0.1856% PA 0.5644% PA
For 12 months -0.1599% PA 0.7151% PA
For 2 years -0.1599% PA 1.2151% PA
For 3 years -0.1599% PA 1.4651% PA
For 4 years -0.1599% PA 1.7151% PA
For 5 years -0.1599% PA 1.8401% PA
=======================================================

Copyright Business Recorder, 2004

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