Rates - Government Securities Funds
Special Conditions
- Call funds can only be accepted by the Treasury unit.
- The Rate sheet indicates rates and tenures for rolled funds and new investments
| FEATURES |
TERMS AND CONDITIONS |
| JA$60,000 or US$1000 minimum investment. |
0.125% (+GCT) Earnings encashment charge. |
| Variable investment yield. |
0.75% (+GCT) Early (additional) encashment charge. |
| 80% GoJ guaranteed. |
25% Withholding Tax deducted from interest income. |
| Risk free returns. |
Sums invested are pooled with other investor amounts. |
| Quarterly Performance Statements. |
|
| 30 days minimum term. |
|
| No charge to increase existing deposits. |
|
| JA$ INSTRUMENT RATES |
| Range |
GSF |
| 0 - 59,999.99 |
3.75% |
| 60,000 - 349,999 |
9.00% |
| 350,000 - 749,999 |
10.25% |
| 750,000 - 999,999 |
10.85% |
| 1,000,000 - 1,499,999 |
11.00% |
| 1,500,000 - 1,999,999 |
11.15% |
| 2,000,000 - 2,499,999 |
11.35% |
| 2,500,000 - 4,999,999 |
11.65% |
| 5,000,000 - 9,999,999 |
11.80% |
| 10,000,000 and over |
12.05% |
| Last Rate Change: 1-August-2008 |
| US$ INSTRUMENT RATES |
| Range |
GSF |
| 0 - 999 |
1.00% |
| 1,000 - 4,999 |
2.85% |
| 5,000 - 9,999 |
3.15% |
| 10,000-19,999 |
3.35% |
| 20,000 - 29,999 |
3.55% |
| 30,000 - 39,999 |
3.75% |
| 40,000 - 49,999 |
4.05% |
| 50,000 - 99,999 |
4.35% |
| 100,000 and over |
4.75% |
| Last Rate Change: 1-August-2008 |
* Rates are subject to change without notice.
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