REVAILING INTEREST RATES | 05.06.2012 | | |
3 | | | | | | |
4 | | | | INTEREST (p.a) | | |
5 | | | SAVINGS DEPOSITS | | | |
6 | | | | | | |
7 | | | Savings a/c TZS | 2.00% | | |
8 | | | Savings a/c USD | 0.25% | |
9 | | | Junior JumboTZS | 2.50% | |
10 | | | Junior JumboUSD | 0.50% | |
11 | | | Tanzanite TZS | 2.50% | |
12 | | | Tanzanite USD | 0.50% | |
13 | | | Busara TZS | 2.00% | |
14 | | | Prime Lending Rate | 24.00% | |
15 | | | | | |
16 | | | Malkia Account TZS | | |
17 | | | 100 Thousand up to TZS 4mn | 3.00% | |
18 | | | 5mn up to TZS 10mn | 4.00% | |
19 | | | 10mn plus | 5.00% | |
20 | | | | | |
21 | | | Malkia Account USD | | |
22 | | | USD 5,000 up to USD 54,000 | 0.35% | |
23 | | | USD 55,000 up to USD 100,000 | 0.40% | |
24 | | | USD 100,000 and above | 0.50% | |
25 | | | | | |
26 | | | SHORT TERM DEPOSITS | | |
27 | | | Amount up to shs.-99mn | | |
28 | | | - 7days | 0.10% | |
29 | | | - 14 days | 0.20% | |
30 | | | - 21 days | 0.30% | |
31 | | | - 30 days | 0.40% | |
32 | | | | | |
33 | | | Shs. 100 mn and above | | |
34 | | | - 7days | 0.40% | |
35 | | | - 14 days | 0.50% | |
36 | | | - 21 days | 0.60% | |
37 | | | - 30 days | 0.70% | |
38 | | | | | |
39 | | | CALL ACCOUNT (500mn Minimum) | 0.30% | |
40 | | | | | |
41 | | | FIXED DEPOSITS | | |
42 | | | | | |
43 | | | 3 months | | |
44 | | | - Up to TZS 99m | 1.00% | |
45 | | | - 100 up to TZS 499mn | 1.50% | |
46 | | | - 500 up to TZS 999mn | 1.75% | |
47 | | | 1000mn plus | 2.00% | |
48 | | | | | |
49 | | | 6 months | | |
50 | | | - Up to TZS 99m | 2.00% | |
51 | | | - 100 up to TZS 499mn | 2.25% | |
52 | | | - 500 up to TZS 999mn | 2.50% | |
53 | | | 1000mn plus | 2.75% | |
54 | | | | | |
55 | | | 9 months | | |
56 | | | - Up to TZS 99m | 2.75% | |
57 | | | - 100 up to TZS 499mn | 3.00% | |
58 | | | - 500 up to TZS 999mn | 3.25% | |
59 | | | 1000mn plus | 3.50% | |
60 | | | | | |
61 | | | 12 months | | |
62 | | | - Up to TZS 99mn | 3.50% | |
63 | | | - 100 up to TZS 499mn | 3.75% | |
64 | | | - 500 up to TZS 999mn | 4.00% | |
65 | | | 1000 mn plus | 4.25% | |
66 | | | | | |
67 | | | Foreign Fixed Deposits (Minimum Usd,Euro,GBP is 4,999=) | | |
68 | | | USD ; 1 Month | 0.05% | |
69 | | | 3 Months | 0.10% | |
70 | | | 6 Months | 0.15% | |
71 | | | 12 Months | 0.20% | |
72 | | | | | |
73 | | | EURO; 1 Month | 0.10% | |
74 | | | 3 Months | 0.30% | |
75 | | | 6 Months | 0.50% | |
76 | | | 12 Months | 0.65% | |
77 | | | | | |
78 | | | GBP ; 1 Month | 0.15% | |
79 | | | 3 Months | 0.30% | |
80 | | | 6 Months | 0.45% | |
81 | | | 12 Months | 0.70% | |
82 | | | | |
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