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RATES FOR THE WEEK COMMENCING 1st July,2008
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| CAL PREMIUM ACCOUNT |
RATE (p.a.) |
| Below GHC500.00 |
0.00% |
| GHC500.00 - GHC4,999.99 |
8.00% |
| GHC5,000.00 - GHC49,999.99 |
8.50% |
| GHC50,000.00 - GHC99,999.00 |
9.00% |
| Above GHC100,000.00 |
9.50% |
| CAL FLEXISAVE |
RATE (p.a.) |
| Below GHC25 |
0.00% |
| GHC25.00 - GHC99.99 |
7.00% |
| GHC100.00 - GHC999.99 |
7.50% |
| GHC1,000.00 - GHC4,999.99 |
8.00% |
| Above GHC5,000.00 |
8.50% |
| KIDDYSAVE |
RATE (p.a.) |
| Below GHC20.00 |
0.00% |
| Above GHC20.00- GHC99.99 |
10.00%
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| GHC100.00 - GHC999.99 |
10.50%
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| GHC1,000.00 - GHC1,999.99 |
11.50% |
| GHC2,000.00 - GHC2,999.99 |
12.00%
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| Above GHC3,000.00 |
12.50% |
- FlexiSave interest rates shall apply on withdrawals before 6 years.
- Starting balance is GHC20
- For more information, contact Treasury on telephone numbers 7010086,680070
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FOREIGN EXCHANGE RATES AS AT 20th NOVEMBER, 2008
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| CURRENCY |
BID (GHC) |
OFFER (GHC) |
| USD($) |
1.1750 |
1.1950 |
| GBP(£) |
1.7100 |
1.7900
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| EURO |
1.4440 |
1.5250
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* All Rates Quoted are Indicative Only
Last Updated: Thursday, NOVEMBER 20th, 2008 |
CAL INVESTPlus
DEPOSIT RATE EFFECTIVE 22nd September 2008
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| PERIOD (MONTHS) |
SELL (% P.A)
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BUY (% P.A) |
| 1 |
19.00 |
13.00 |
| 2 |
21.00 |
13.00 |
| 3 |
22.00 |
13.00 |
| 4 |
22.20 |
13.00 |
| 5 |
22.50 |
13.00 |
| 6 |
23.00 |
13.00 |
| 7 |
20.00 |
13.00 |
| 8 |
20.00 |
13.00 |
| 9 |
20.00 |
13.00 |
| 10 |
20.00 |
13.00 |
| 11 |
20.00 |
13.00 |
| 12 |
20.00 |
13.00 |
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Minimum Investment is GHC50
For more information, contact Treasury on telephone no: (233-21)-7010086,680070/71
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| DEPOSIT RATES AS AT 22nd September 2008 (INDICATIVE ONLY) |
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LOCAL CURRENCY
Demand Minimum GHC10,000 0.25%
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| Minimum Amount |
GHC5,000-49,999.99 |
GHC50,000-99,999.99 |
GHC100,000 And Above
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| Call (3 days notice) |
18.00% |
18.20% |
Negotiable |
| 1 Month |
19.00% |
19.20% |
Negotiable |
| 3 Months |
22.00% |
22.20% |
Negotiable |
| 6 Months |
23.00% |
23.20% |
Negotiable |
| 12 Months |
20.00% |
20.00% |
Negotiable |
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| FOREIGN CURRENCY |
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GBP |
USD |
EUR |
| Minimum |
£10,000.00 |
$10,000.00 |
EUR10,000.00 |
| Demand |
0.50% |
0.50% |
0.75% |
| Call |
1.50% |
1.50% |
1.05% |
| 1 Month |
1.85% |
1.95% |
1.25% |
| 3 Months |
2.00% |
2.05% |
1.40% |
| 6 Months |
2.15% |
2.20% |
1.65% |
| 12 Months |
2.45% |
2.50% |
2.00% |
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The Dealing rates will be fixed on receipt of a firm order.
Rates are subject to change and depend on market conditions.
For more information and finest quotations on deposit rates contact the Treasury Office on Tel. No;
(233-21)7010086 or (233)-024 27 72 54.
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