| 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 |
0.550% |
0.625% |
| 10,000 to 19,999.99 |
0.575% |
0.650% |
| 20,000 to 49,999.99 |
0.600% |
0.675% |
| 50,000 to 99,999.99 |
0.625% |
0.700% |
| 100,000 and up |
0.650% |
0.750% |
|