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Treasury Deposit Rates

Treasury Rates as at March 12, 2010


BMD

USD

CAD

GBP

Call

0.5000%

0.0500%

0.0625%

0.0625%

1 Week

0.7500%

0.2500%

0.2500%

0.4500%

1 Month

1.0000%

0.2600%

0.2500%

0.4000%

2 Month

1.1250%

0.2600%

0.3125%

0.5000%

3 Month

1.5000%

0.3000%

0.3750%

0.5500%

6 Month

1.6500%

0.8500%

0.6000%

0.6000%

1 Year

2.2690%

1.2500%

0.7500%

0.7500%

2 Year

2.5240%

1.6250%

*

*

3 Year

2.7780%

2.2000%

*

*

4 Year

3.0340%

2.2500%

*

*

5 Year

3.1620%

2.6250%

*

*


Rates quoted are indications only and for amounts between 100,000 and 500,000 for the currency concerned. For additional amounts and maturity periods, please call your Treasury Dealer Representative directly at (441) 295-1187.


Interest paid at maturity or annually where greater than 1 year.

Rates effective March 12, 2010. All Rates are subject to change without notice.

 

 

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