| US DOLLAR TIME DEPOSIT RATES (as of ) |
| Dollar |
Tenor |
| Amount |
0 - 89 Days |
90 - 179 Days |
180 - 359 Days |
360 - 366 Days |
| (1-2 Months) |
(3 Months) |
(6 Months) |
(1 Year) |
| 1,000.00 - 9,999.99 |
2.910% |
3.100% |
3.150% |
3.150% |
| 10,000.00 - 19,999.99 |
3.130% |
3.125% |
3.150% |
3.150% |
| 20,000.00 - 49,999.99 |
3.550% |
3.525% |
3.380% |
3.380% |
| 50,000.00 - 99,999.99 |
3.600% |
3.700% |
3.760% |
3.760% |
| 100,000.00 and up |
3.800% |
3.900% |
3.880% |
3.880% |
|
| 2 AND 3 YEAR TENORS (as of ) |
| Dollar |
Tenor |
| Amount |
730 Days |
1095 Days |
| (2 Years) |
(3 Years) |
| 1,000.00 to 9,999.99 |
3.300% |
3.300% |
| 10,000.00 to 19,999.99 |
3.300% |
3.300% |
| 20,000.00 to 49,999.99 |
3.300% |
3.300% |
| 50,000.00 to 99,999.99 |
3.300% |
3.300% |
| 100,000.00 and up |
3.300% |
3.300% |
|