INTEREST RATES ON DEPOSITS

Interest rates on domestic term deposits w.e.f. 27.08.2011

S.No.

Period of Deposit

Interest rates (%PA) w.e.f. 27.08.2011

For all Domestic Term Deposits, irrespective of Size of the Deposit

1.

0 days to less than 7 days

--

2.

7 days to 14 days

4.00

3.

15 days to 29 days

4.00

4.

30 days to 45 days

5.50

5.

46 days to 60 days

6.50

6.

61 days to 90 days

7.00

7.

91 days to 119 days

7.60

8.

120 days to 180 days

8.50

9.

181 days to 270 days

8.60

10.

271 days to 364 days

9.25

11.

365 days to 499 days

9.75

12.

500 days

9.75

13.

501 days to 749 days

9.50

14.

750 days

9.50

15.

751 days to below 3 years

9.50

16.

3 years and up to 5 years

9.50

17.

Above 5 years and up to 10 years

9.00

* Senior Citizen : 0.75% Extra over card rate.

 INTEREST RATES ON NON-RESIDENT EXTERNAL (RUPEE) TERM DEPOSITS APPLICABLE FOR  THE MOTH OF
OCTOBER-2011

Period

Revised interest rates for OCTOBER 2011

1 year and above but less than 2 years

2.61

2 years and above but less than 3 years

2.31

3 years and above but up to 5 years

2.47

 

INTEREST RATES ON FCNR(B) TERM DEPOSITS IN "US DOLLARS" W.E.F. 01.10.2011 TO 31.10.2011

S.No.

CURRENCY

PERIOD

APPLICABLE INTEREST RATES (% p.a.)    w.e.f. 01.10.2011 to 31.10.2011
 

1

USD

1 year and above but less than 2 years

1.86

2

USD

2 years and above but less than 3 years

1.56

3

USD

3 years and above but less than 4 years

1.72

4

USD

4 years and above but less than 5 years

1.98

5

USD

5 years only

2.24




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