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Treasury Deposit Rates 

Treasury Rates as at 31 December 2018 11:57:4527 November 2018 20:59:0427 November 2018 20:56:5322 August 2016 10:35:4502 September 2015 10:54:38Friday, September 26, 2014 11:07:08 AMFriday, February 14, 2014 3:07:53 PM
 

 Treasury Deposit Rates

 
BMDUSDCADGBP
Call0.0000%0.0000%0.0000%0.0000%
1 Week0.0100%0.0100%0.0100%0.0500%
1 Month0.0100%0.0100%0.0100%0.0500%
2 Month0.0100%0.0100%0.0100%0.0500%
3 Month0.0100%0.0100%0.0100%0.0500%
6 Month0.0500%0.0500%0.0500%0.1500%
1 Year0.1000%0.1000%0.1500%0.3500%
2 Year0.5000%0.5000%**
3 Year0.6000%0.6000%**
4 Year0.6500%0.6500%**
5 Year0.7000%0.7000%**
 

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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. 

All Rates are subject to change without notice.

Breakage: The cost of replacement funding, as determined at the Banks’ sole discretion, in addition to a breakage fee of up to 3% (minimum of $250)
 

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