Barclays bid rates and maximum rates for payment of interest

12 Feb, 2004

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 Wednesday (February 11, 2004).

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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
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US Dollars Value 12-02-2004 Value 12-02-2004
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For 3 months and over but less than
6 months 0.8800% PA 1.6300% PA
For 6 months and over but less than
12 months 0.9500% PA 1.7000% PA
For 12 months 1.1700% PA 2.0450% PA
For 2 years 1.1700% PA 2.5450% PA
For 3 years 1.1700% PA 2.7950% PA
For 4 years 1.1700% PA 3.0450% PA
For 5 years 1.1700% PA 3.1700% PA
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POUND STERLING Value 11-02-2004 Value 11-02-2004
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For 3 months and over but less than
6 months 3.9058% PA 4.6558% PA
For 6 months and over but less than
12 months 4.0277% PA 4.7777% PA
For 12 months 4.2450% PA 5.1200% PA
For 2 years 4.2450% PA 5.6200% PA
For 3 years 4.2450% PA 5.8700% PA
For 4 years 4.2450% PA 6.1200% PA
For 5 years 4.2450% PA 6.2450% PA
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EURO Value 12-02-2004 Value 12-02-2004
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For 3 months and over but less than
6 months 1.8188% PA 2.5688% PA
For 6 months and over but less than
12 months 1.8325% PA 2.5825% PA
For 12 months 1.8974% PA 2.7724% PA
For 2 years 1.8974% PA 3.2724% PA
For 3 years 1.8974% PA 3.5224% PA
For 4 years 1.8974% PA 3.7724% PA
For 5 years 1.8974% PA 3.8974% PA
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Japanese Yen Value 12-02-2004 Value 12-02-2004
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For 3 months and over but less than
6 months -0.1963% PA 0.5538% PA
For 6 months and over but less than
12 months -0.1833% PA 0.5668% PA
For 12 months -0.1613% PA 0.7138% PA
For 2 years -0.1613% PA 1.2138% PA
For 3 years -0.1613% PA 1.4638% PA
For 4 years -0.1613% PA 1.7138% PA
For 5 years -0.1613% PA 1.8388% PA
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