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 |
0.025% |
0.025% |
0.025% |
0.025% |
10,000.00 - 19,999.99 |
0.025% |
0.025% |
0.025% |
0.025% |
20,000.00 - 49,999.99 |
0.025% |
0.025% |
0.025% |
0.025% |
50,000.00 - 99,999.99 |
0.050% |
0.050% |
0.050% |
0.050% |
100,000.00 and up |
0.050% |
0.050% |
0.050% |
0.050% |
|
2 AND 3 YEAR TENOR (as of ) |
Dollar |
Tenor |
Amount |
2 Years |
3 Years |
1,000 to 9,999.99 |
0.025% |
0.025% |
10,000 to 19,999.99 |
0.025% |
0.025% |
20,000 to 49,999.99 |
0.025% |
0.025% |
50,000 to 99,999.99 |
0.050% |
0.050% |
100,000 and up |
0.050% |
0.050% |
|