Rates - Repurchase Agreements (REPO)

Special Conditions

1. Call funds can only be accepted by the Treasury unit.
2. The Rate sheet indicates rates and tenures for rolled funds and new investments
3. Rates represent the maximum available and can only be exceeded with the approval of Branch Managers, or Treasury as last resort.
   

FEATURES	TERMS AND CONDITIONS
JA$1,000,000 or US$15,000 minimum investment.	Interest taxed at source at a rate of 25%.
Guaranteed instrument	0.75 (+GCT) Early (additional) encashment charge.
30 - 365 day tenure range.	Available to institutions or individuals.
	Rollover advice at each maturity.

JA$ GOJ Repurchase Agreement
Range	30 days	60 days	90 days	180 days
500,000-999,999	6.50%	7.65%	6.75%	7.00%
1,000,000 -2,499,999	6.75%	6.85%	7.00%	7.15%
2,500,000-4,999,999	6.95%	7.05%	7.25%	7.35%
5,000,000-9,999,999	7.25%	7.35%	7.40%	7.50%
10,000,000-19,999,999	7.50%	7.65%	7.75%	7.85%
20,000,000-49,999,999	7.55%	7.55%	7.65%	7.90%
50,000,000 and over	7.65%	7.75%	7.90%	8.15%
Last Rate Change: 21-Jun-2010

US$ GOJ Repurchase Agreement
Range	30 days	60 days	90 days	180 days	365 days
15,000 - 24,999	2.00%	2.10%	2.30%	2.40%	2.50%
25,000 - 49,999	2.10%	2.20%	2.40%	2.50%	2.60%
50,000 - 99,999	2.25%	2.60%	2.75%	2.90%	3.10%
100,000 - 249,999	2.75%	2.85%	3.00%	3.15%	3.30%
250,000 and over	3.00%	3.10%	3.25%	3.40%	3.50%
Last Rate Change: 21-Jun-2010

* Rates are subject to change without notice