Rates Table
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
|
|
0.50%
|
1.50%
|
2.00%
|
2.25%
|
2.50%
|
|
30
|
|
6.00%
|
6.75%
|
7.25%
|
7.50%
|
8.00%
|
|
60
|
|
6.10%
|
6.85%
|
7.35%
|
7.60%
|
8.10%
|
|
90
|
|
6.25%
|
7.00%
|
7.50%
|
7.75%
|
8.25%
|
|
120
|
|
6.40%
|
7.15%
|
7.65%
|
7.90%
|
8.40%
|
|
180
|
|
6.50%
|
7.25%
|
7.75%
|
8.00%
|
8.50%
|
|
270
|
|
7.75%
|
8.50%
|
9.00%
|
9.25%
|
9.75%
|
|
365
|
|
8.00%
|
8.75%
|
9.95%
|
9.50%
|
10.00%
|
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
|
2.05%
|
2.25%
|
2.70%
|
3.00%
|
3.50%
|
4.25%
|
|
60
|
2.30%
|
2.50%
|
2.95%
|
3.25%
|
3.75%
|
4.50%
|
|
90
|
2.50%
|
2.70%
|
3.15%
|
3.45%
|
3.95%
|
4.70%
|
|
120
|
2.70%
|
2.90%
|
3.35%
|
3.65%
|
4.15%
|
4.90%
|
|
180
|
2.80%
|
3.00%
|
3.45%
|
3.75%
|
4.25%
|
5.00%
|
|
270
|
3.00%
|
3.20%
|
3.65%
|
3.95%
|
4.45%
|
5.20%
|
|
365
|
3.30%
|
3.50%
|
3.95%
|
4.25%
|
4.75%
|
5.50%
|
·
Rates are subject to change by the bank
without notice.
·
This replaces all previous rates. Effective January
13, 2010
GBP
AND EURO Dollars
|
|
TERM
(Days)
|
$1,000 -$4,999
|
$5,000-$9,999
|
$10,000-$49,999
|
$50,000-$99,999
|
$100,000-$499,999
|
$500,000
& Over
|
|
On
Call
|
0.05%
|
0.20%
|
0.45%
|
0.70%
|
0.95%
|
1.10%
|
|
30
|
0.35%
|
0.60%
|
0.85%
|
1.10%
|
1.35%
|
1.50%
|
|
60
|
0.50%
|
0.75%
|
1.00%
|
1.25%
|
1.50%
|
1.65%
|
|
90
|
0.85%
|
1.10%
|
1.35%
|
1.60%
|
1.85%
|
2.00%
|
|
120
|
1.10%
|
1.35%
|
1.60%
|
1.85%
|
2.10%
|
2.25%
|
|
180
|
1.25%
|
1.50%
|
1.75%
|
2.00%
|
2.25%
|
2.40%
|
|
270
|
1.50%
|
1.75%
|
2.00%
|
2.25%
|
2.50%
|
2.65%
|
|
365
|
1.85%
|
2.10%
|
2.35%
|
2.60%
|
2.85%
|
3.00%
|
CAD
Dollars
|
|
TERM
(Days)
|
$1,000 -$4,999
|
$5,000-$9,999
|
$10,000-$49,999
|
$50,000-$99,999
|
$100,000-$499,999
|
$500,000
& Over
|
|
On
Call
|
0.15%
|
0.40%
|
0.75%
|
1.00%
|
1.25%
|
1.50%
|
|
30
|
0.90%
|
1.15%
|
1.50%
|
1.75%
|
2.00%
|
2.25%
|
|
60
|
1.15%
|
1.40%
|
1.75%
|
2.00%
|
2.25%
|
2.50%
|
|
90
|
1.40%
|
1.65%
|
2.00%
|
2.25%
|
2.50%
|
2.75%
|
|
120
|
1.65%
|
1.90%
|
2.25%
|
2.50%
|
2.75%
|
3.00%
|
|
180
|
1.90%
|
2.15%
|
2.50%
|
2.75%
|
3.00%
|
3.25%
|
|
270
|
2.15%
|
2.40%
|
2.75%
|
3.00%
|
3.25%
|
3.50%
|
|
365
|
2.40%
|
2.65%
|
3.00%
|
3.25%
|
3.50%
|
3.75%
|
FOREIGN
CURRENCY A ACCOUNT
EURO
AND GBP CURRENCY A DEPOSITS
|
|
TERM
(Days)
|
$1,000
– $4,999
|
$5,000
– $9,999
|
$10,000
– $49,999
|
$50,000
– $99,999
|
$100,000
–
$499,999
|
$500,000
&
OVER
|
|
On
Call
|
0.35%
|
0.45%
|
0.55%
|
0.65%
|
0.75%
|
1.00%
|
|
30
|
1.00%
|
1.10%
|
1.20%
|
1.30%
|
1.40%
|
1.65%
|
|
60
|
1.10%
|
1.20%
|
1.30%
|
1.40%
|
1.50%
|
1.75%
|
|
90
|
1.20%
|
1.30%
|
1.40%
|
1.50%
|
1.60%
|
1.85%
|
|
120
|
1.30%
|
1.40%
|
1.50%
|
1.60%
|
1.70%
|
1.95%
|
|
180
|
1.40%
|
1.50%
|
1.60%
|
1.70%
|
1.80%
|
2.05%
|
|
270
|
1.50%
|
1.60%
|
1.70%
|
1.80%
|
1.90%
|
2.15%
|
|
365
|
1.60%
|
1.70%
|
1.80%
|
1.90%
|
2.00%
|
2.250%
|
CND
CURRENCY A DEPOSITS
|
|
TERM
(Days)
|
$1,000
– $4,999
|
$5,000
– $9,999
|
$10,000
– $49,999
|
$50,000
– $99,999
|
$100,000
–
$499,999
|
$500,000
&
OVER
|
|
On
Call
|
0.50%
|
0.50%
|
0.75%
|
1.00%
|
1.10%
|
1.10%
|
|
30
|
1.20%
|
1.35%
|
1.50%
|
1.70%
|
1.85%
|
2.00%
|
|
60
|
1.35%
|
1.50%
|
1.65%
|
1.85%
|
2.00%
|
2.00%
|
|
90
|
1.50%
|
1.65%
|
1.80%
|
2.00%
|
2.15%
|
2.15%
|
|
120
|
1.65%
|
1.80%
|
1.95%
|
2.15%
|
2.30%
|
2.45%
|
|
180
|
1.80%
|
1.95%
|
2.10%
|
2.30%
|
2.45%
|
2.60%
|
|
270
|
1.95%
|
2.10%
|
2.25%
|
2.45%
|
2.60%
|
2.75%
|
|
365
|
2.10%
|
2.22%
|
2.40%
|
2.60%
|
2.75%
|
2.90%
|
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
|
3.05%
|
3.40%
|
3.75%
|
4.15%
|
4.65%
|
5.10%
|
|
60
|
3.20%
|
3.55%
|
3.90%
|
4.30%
|
4.80%
|
5.25%
|
|
90
|
3.40%
|
3.75%
|
4.10%
|
4.50%
|
5.00%
|
5.45%
|
|
120
|
3.50%
|
3.85%
|
4.20%
|
4.60%
|
5.10%
|
5.55%
|
|
180
|
3.65%
|
4.00%
|
4.35%
|
4.75%
|
5.25%
|
5.70%
|
|
270
|
3.80%
|
4.15%
|
4.50%
|
4.90%
|
5.40%
|
5.85%
|
|
365
|
3.95%
|
4.30%
|
4.65%
|
5.05%
|
5.55%
|
6.00%
|
USD
FOREIGN CURRENCY 366 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
|
|
366
|
5.00%
|
5.20%
|
5.45%
|
5.75%
|
5.95%
|
6.10%
|
JMD
FOREIGN CURRENCY 366 B DEPOSITS
|
|
TERM
(Days)
|
$100,000
– $249,999
|
$250,000
–
$499,999
|
$500,000
–
$999,999
|
$1,000,000
–
$4,999,999
|
$5,000,000
$9,999,999
|
$10,000,000 and over
|
|
366
|
11.00%
|
11.50%
|
12.00%
|
12.50%
|
13.00%
|
13.50%
|
·
Rates are subject to change by the bank
without notice.
·
Acceptance of US amounts $500,000 and over
must be referred to Treasury prior to any agreement with the Third Party.
·
This
replaces all previous rates.
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|
|
