PREVAILING INTEREST RATES CRDB BANK

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