*Percentage per annum
Announcement of Published Deposit Rate for Certificate of Deposit (CD)
Effective Date 26 September 2011
 
Term of Deposit
Type of Customer
 
Individuals
Juristic Persons
Government Agencies
Education Institution
Temple/Non-Profit Organization
Financial Institution/ Fund/ Cooperatives
 
 
1 Day
1.250
1.250
1.250
1.250
1.250
1.250
 
 
7 Day
2.000
2.000
2.000
2.000
2.000
2.000
 
 
14 Day
2.500
2.500
2.500
2.500
2.500
2.500
 
 
21 Day
2.750
2.750
2.750
2.750
2.750
2.750
 
 
1 Month
3.000
3.000
3.000
3.000
3.000
3.000
 
 
2 Month
3.250
3.250
3.250
3.250
3.250
3.250
 
 
3 Month
3.500
3.500
3.500
3.500
3.500
3.500
 
 
6 Month
3.750
3.750
3.750
3.750
3.750
3.750
 
 
12 Month
4.000
4.000
4.000
4.000
4.000
4.000
 
 
24 Month
4.250
4.250
4.250
4.250
4.250
4.250
 
 
36 Month
4.500
4.500
4.500
4.500
4.500
4.500
 
 
Announcement of Published Deposit Rate for Promissory Note (PN)



 
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