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 0.500% 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%