| Type of
Account |
Applicable
for RFC & EEFC (% per annum) |
| Period of
Deposit |
USD |
GBP |
DEM |
EUR |
JPY |
| Savings
Account (non- checking) |
3 |
2.5 |
No Quote |
No Quote |
No quote |
| |
| Fix Rate
Deposit |
USD |
GBP |
DEM |
EUR |
JPY |
| Overnight
and upto 30 days |
Subject
to arrangement on a case to case basis |
| More than 30
days less than 6 months |
5.5 |
5.25 |
2.5 |
2.5 |
No quote |
| 6 months to
less than one year |
6 |
5.5 |
2.75 |
2.75 |
No quote |
| 1 year to
less than two years |
7 |
6.25 |
3.5 |
3.5 |
0.25 |
| 2 years to
less than 3 years |
7 |
6.5 |
4 |
4 |
0.25 |
| 3 years only |
7 |
6.5 |
4 |
4 |
0.25 |
| |
|
|
Applicable
for FCNR |
| 1 year to
less than 2 years |
7.25 |
6.25 |
3.5 |
3.5 |
0.25 |
| 2 years to
less than 3 years |
7.25 |
6.5 |
4 |
4 |
0.25 |
| 3 years only |
7.25 |
6.5 |
4 |
4 |
0.25 |
| Floating
rate deposit |
Not
quoted |
Finance
