| Money Market Investments & Negotiable Instruments of Deposit Interest Rates
|
| Deposit Interest Rates* |
Overnight |
1wk |
2wk |
3wk |
1mth |
2mth |
3mth |
6mth |
9mth |
12mth |
|
|
|
|
|
|
|
|
|
|
|
| Corporate MMI |
2.60% |
2.65% |
2.70% |
2.75% |
2.80% |
2.85% |
2.90% |
3.00% |
3.05% |
3.15% |
| Corporate NID |
- |
- |
- |
- |
2.80% |
2.85% |
2.90% |
3.00% |
3.05% |
3.15% |
|
|
|
|
|
|
|
|
|
|
|
| Retail MMI |
2.60% |
2.65% |
2.70% |
2.75% |
2.80% |
2.85% |
2.90% |
3.00% |
3.05% |
3.15% |
| Retail Vanilla NID |
- |
- |
- |
- |
2.80% |
2.85% |
2.90% |
3.00% |
3.05% |
3.15% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Rates are subject to change without prior notice |
Last update: 30 August 2010
|
|