| US DOLLAR TIME DEPOSIT RATES (as of ) |
| Dollar |
Tenor |
| Amount |
1-2 Months |
3 Months |
6 Months |
1 Year |
| 1,000.00 - 9,999.99 |
2.700% |
2.900% |
3.250% |
3.400% |
| 10,000.00 - 19,999.99 |
2.700% |
2.900% |
3.250% |
3.400% |
| 20,000.00 - 49,999.99 |
2.750% |
3.000% |
3.250% |
3.400% |
| 50,000.00 - 99,999.99 |
2.750% |
3.000% |
3.300% |
3.400% |
| 100,000.00 and up |
2.850% |
3.100% |
3.400% |
3.600% |
|
| 2 AND 3 YEAR TENOR (as of ) |
| Dollar |
Tenor |
| Amount |
2 Years |
3 Years |
| 1,000 to 9,999.99 |
1.000% |
1.250% |
| 10,000 to 19,999.99 |
1.050% |
1.300% |
| 20,000 to 49,999.99 |
1.100% |
1.350% |
| 50,000 to 99,999.99 |
1.150% |
1.400% |
| 100,000 and up |
1.200% |
1.450% |
|