Rates Table
REPURCHASE AGREEMENT RATES
JMD SALE & REPURCHASE AGREEMENTS |
Term (Days)
|
$1M – $2.499K
|
$2.5M - 4.999M
|
$5.000M & OVER
|
30 |
12.20% |
12.30% |
12.45% |
60 |
12.30% |
12.45% |
12.60% |
90 |
12.40% |
12.60% |
12.70% |
120 |
12.50% |
12.70% |
12.80% |
180 |
12.60% |
12.80% |
12.90% |
270 |
12.80% |
12.90% |
13.00% |
365 |
13.00% |
13.10% |
13.20% |
· Rates are subject to change by the bank without notice.
· This replaces all previous rates effective June 3, 2005.
CERTIFICATES OF DEPOSITS
Jamaican Dollars |
TERM (Days)
|
|
$50,000 – $99,999
|
$100,000 – $249,999
|
$250,000 – $499,999
|
$500,000 – $999,999
|
$1,000,000 & OVER
|
On Call |
|
2.00% |
2.00% |
2.50% |
2.75% |
3.00% |
30 |
|
8.00% |
9.25% |
10.75% |
11.00% |
11.25% |
60 |
|
8.25% |
9.50% |
11.00% |
11.25% |
11.50% |
90 |
|
8.50% |
9.75% |
11.25% |
11.50% |
11.75% |
120 |
|
8.75% |
10.00% |
11.50% |
11.75% |
12.00% |
180 |
|
9.00% |
10.25% |
11.75% |
12.00% |
12.25% |
270 |
|
9.25% |
10.50% |
12.00% |
12.25% |
12.50% |
365 |
|
9.50% |
10.75% |
12.25% |
12.50% |
12.75% |
US Dollars |
TERM (Days)
|
$5,000 – $9,999
|
$10,000 – $49,999
|
$50,000 – $99,999
|
$100,000 – $249,999
|
$250,000 – $499,999
|
$500,000 & OVER
|
On Call |
2.00% |
2.00% |
2.00% |
2.50% |
2.75% |
3.00% |
30 |
4.00% |
4.25% |
4.50% |
4.75% |
5.00% |
5.25% |
60 |
4.25% |
4.50% |
4.75% |
5.00% |
5.25% |
5.50% |
90 |
4.50% |
4.75% |
5.00% |
5.25% |
5.50% |
5.75% |
120 |
4.75% |
5.00% |
5.25% |
5.50% |
5.75% |
6.00% |
180 |
5.00% |
5.25% |
5.50% |
5.75% |
6.00% |
6.25% |
270 |
5.25% |
5.50% |
5.75% |
6.00% |
6.25% |
6.50% |
365 |
5.50% |
5.75% |
6.00% |
6.25% |
6.50% |
6.75% |
· Rates are subject to change by the bank without notice.
· This replaces all previous rates.
· Effective June 3, 2005
FOREIGN CURRENCY A ACCOUNT
USD FOREIGN CURRENCY A DEPOSITS |
TERM (Days)
|
$5,000 – $9,999
|
$10,000 – $49,999
|
$50,000 – $99,999
|
$100,000 – $249,999
|
$250,000 – $499,999
|
$500,000 & OVER
|
On Call |
2.00% |
2.00% |
2.00% |
2.50% |
2.75% |
3.00% |
30 |
4.00% |
4.25% |
4.50% |
4.75% |
5.00% |
5.25% |
60 |
4.25% |
4.50% |
4.75% |
5.00% |
5.25% |
5.50% |
90 |
4.50% |
4.75% |
5.00% |
5.25% |
5.50% |
5.75% |
120 |
4.75% |
5.00% |
5.25% |
5.50% |
| |
