| Money Market Investments & Negotiable Instruments of Deposit Interest Rates |
| Deposit Interest Rates* |
Overnight |
1wk |
2wk |
3wk |
1mth |
2mth |
3mth |
6mth |
9mth |
12mth |
|
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| Corporate MMI |
2.80% |
2.90% |
2.95% |
3.00% |
3.05% |
3.10% |
3.15% |
3.25% |
3.30% |
3.50% |
| Corporate NID |
- |
- |
- |
- |
3.05% |
3.10% |
3.15% |
3.25% |
3.30% |
3.50% |
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| Retail MMI |
2.80% |
2.90% |
2.95% |
3.00% |
3.05% |
3.10% |
3.15% |
3.25% |
3.30% |
3.50% |
| Retail Vanilla NID |
- |
- |
- |
- |
3.05% |
3.10% |
3.15% |
3.25% |
3.30% |
3.50% |
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| *Rates are subject to change without prior notice |
Last update: 30 January 2012
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