Rates & Tariffs

Treasury Bill Rates

 
Treasury Bill Rates

    TREASURY BILL RATES APPLICABLE FOR THE WEEK COMMENCING FROM 09.11.2018 

Term   Yield P.A Price per Rs: 100/=
03 Months
(91 days)
 9.35% 97.7159
06 Months
(182 days)
  9.65%

95.3971

12 Months
(364 days)

 10.55%

90.4568

 

 

 

 

 

 

 

 

           
  INTEREST RATES FOR RUPEE W.E.F. 01st February 2018
   1.        FIXED DEPOSIT      
  Term Interest Payment Rates per Annum  
  1 Month (Minimum Rs. 500,000) (Revised)  At Maturity 7.00%  
  3 Months (Revised)  At Maturity 10.25%  
  6 Months (Revised)  At Maturity 10.50%  
  1  Year (Revised)         General  
  At Maturity  10.75%  
  Monthly 10.25%  
       Senior Citizens General  Senior Citizen Special  
                     
   At Maturity 11.25% 15 .00%*  
  Monthly 10.50% 14.06%*  
      (Special fixed deposit scheme introduced by the iterim Budget 2015)  
  2 Years (Revised)   At Maturity 11.25%  
  Monthly 10.25%  
  Annually 10.75%  
  3 Years (Revised)   At Maturity 12.00%  
  Monthly 10.25%  
  Annually 10.75%  
  4 Years (Revised)   At Maturity 12.50%  
  Monthly 10.25%  
  Annually 10.75%  
  5 Years (Revised)   At Maturity 13.25%  
  Monthly 10.25%  
  Annually 10.75%  
           *Complying with the Interim Budget  2015, this Special Fixed Deposit Interest Scheme is applicable for Senior Citizens above 60 year of age. The maximum deposit is Rs 1.5Mn.   
           
           
  2.        7 DAY CALL DEPOSIT  
          Interest paid on withdrawals with 7 days’ Notice 5.50% (p.a)  
           
  3.      MOVING RATE FIXED DEPOSIT (MRFD) SCHEME    
    Interest paid Monthly Interest paid Annually    
  2 years 7.75% 8.25%    
  3 years 8.00% 8.50%    
  4 years 8.25% 8.75%    
  5 years 8.50% 9.00%    
           
                                     
  IINTEREST RATES FOR RUPEE – SAVINGS DEPOSITS  
   1.   SAVINGS CERTIFICATE  
  Face Value Selling Price  
  Term 6 Months 12 Months 24 Months  
  Yield p.a. 5.00% 6.00% 7.00%  
  Rs.; Rs. Rs. Rs.  
          200.00       196.00      189.00      176.00  
          500.00       488.00      472.00       439.00  
       1,000.00       976.00      944.00       878.00  
       5,000.00    4,879.00   4,717.00    4,386.00  
     10,000.00    9,757.00   9,434.00    8,772.00  
     25,000.00  24,391.00 23,585.00  21,930.00  
     50,000.00  48,781.00 47,170.00  43,860.00  
   100,000.00  97,561.00 94,340.00  87,720.00  
     
   2.   SAVINGS DEPOSIT ACCOUNT  
              Ordinary Savings 4.00% p.a.  
              Samurdhi Investment 4.25% p.a.  
              18 + Youth Savings Account Scheme 4.50% p.a.  
              Kantha Ran Ginum 4.50% p.a.  
              Ran Kekulu Ginum 5.00% p.a.  
              Staff Voluntary Savings 4.50% p.a.  
              Senior Citizens Savings 5.00% p.a.  
     
   3.   OTHER DEPOSIT SCHEMES  
             National Pension Scheme (now suspended) 12.68% p.a.  
             National Endowment Scheme (now suspended) 6.50% p.a  
 
 

 

INTEREST RATES FOR REDESIGNATED FOREIGN CURRENCY SAVINGS DEPOSITS

The rates of interest payable on Foreign Currency Savings Deposits, with effect from 7th June 2018 is as follows.
 
 
 
   PFCA/ DFA** /RGFCA**/ IIA   
   BFCA/OIA**
 U S DOLLARS   2.00%   0.75%
 STERLING POUNDS   1.25%   0.75%
 EURO   0.40%   0.25%
 JAPANESE YEN   0.01%   0.01%
 AUSTRALIAN DOLLARS   1.00%   0.50%
 NEW ZEALAND DOLLARS   1.50%   1.50%
 SWISS FRANCS   0.40%   0.40%
 CANADIAN DOLLARS   0.50%   0.50%
 SINGAPORE DOLLARS   0.25%   0.25%
 CHINESE RENMINBI    1.25%   1.25%
     

** DFA, RGFCA and OIA savings rates are applicable only for the accounts opened in USD, GBP and EUR.

 

RATES OF INTEREST APPLICABLE FROM 7th June 2018 FOR PFCA FIXED DEPOSITS

All PFCA/ DFA*** /IIA/ and SFNFDA  fixed deposits

 U S DOLLARS 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
 UPTO 5,000/-   2.00%   2.50%   2.60%   2.75%
 5,001/- to 10,000/-   2.00%   2.55%   2.65%   2.80%
 10,001/- to 25,000/-   2.00%   2.60%   2.70%   2.85%
 25,001/- to 50,000/=   2.00%   2.65%   2.75%   2.90% *
 50,001/- to 100,000/-   2.00%   2.80%   3.00%   3.25% *
 100,001/- to 250,000/-   2.00%   2.85%   3.05%   3.30%
 250,001/- to 500,000/-   2.00%   2.90%   3.10%   3.35%
 500,001/- and above   2.25%   3.00%   3.25%   3.50%
 7 days call deposit                     0.25%
 For 12 Months Fixed Deposits Monthly Rate   Quarterly Rate
 100,000/- and also on 3 year deposits   2.75%   2.90%
 100,001/- to 200,000/-   2.80%   2.95%
 200,001/- and above   2.85%   3.00%
 STERLING POUNDS 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
 UPTO 25,000/-  1.25%  1.95%  2.20%  2.45% *
 25,001/- to 50,000/-  1.25%  2.05%  2.30%  2.55% *
 50,001/- to 100,000/-  1.25%  2.15%  2.40%  2.65%
 100,001/- and above  1.25%  2.25%  2.50%  2.75%
 7 days call deposit                    0.25%
 For 12 Months Fixed Deposits Monthly Rate Quarterly Rate
 50,000/- and also on 3 year deposits  2.40%  2.45%
 50,001/- to 100,000/-  2.50%  2.55%
 100,001/- and above  2.60%  2.65%
* Also Applicable for 3 year deposits where interest is paid annually.

 

RATES OF INTEREST APPLICABLE FOR PFCA/ DFA ***/IIA/ and SFNFDA FIXED DEPOSITS
 EURO 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
 UPTO 25,000/-  0.25%  1.45%  1.70%  1.95% *
 25,001/- to 50,000/-  0.35%  1.55%  1.80%  2.05% *
 50,001/- to 100,000/-  0.50%  1.65%  1.90%  2.15%
 100,001/- and above  0.75%  1.75%  2.00%  2.25%
7 days call deposit                         0.05%
JAPANESE YEN 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
 UPTO 1,000,000/-  0.01%  0.01%  0.01%  0.01%
 OVER 1,000,001/-  0.01%  0.01%  0.01%  0.01% *
 7 days call deposit                      0.005%
 AUS. DOLLARS 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
 UPTO 10,000/-  1.50%  2.00%  2.25%  2.50%
 OVER 10,001/-  1.75%  2.25%  2.50%  2.75% *
 7 days call deposit                       0.25%
 N Z DOLLARS 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
 UP TO 10,000/-  2.50%  2.75%  2.90%  3.00%
 OVER 10,001  2.60%  2.85%  3.00%  3.10%
 7 day Call Deposit                         1.50%
 SWISS FRANCS 1 MONTH 3 MONTHS 6 MONTHS  12 MONTHS
 UPTO 10,000/-  0.70%  0.80%  0.90%  1.00%
 OVER 10,001/-  1.00%  1.05%  1.10%  1.25% *
 7 days call deposit                        0.25%
 CAN. DOLLARS  1 MONTH  3 MONTHS 6 MONTHS 12 MONTHS
 UPTO 10,000/-  1.75%  1.80%  1.90% 2.00%
 ABOVE 10,001/-  1.90%  1.95%  2.15% 2.25% *
 7 days call deposit                        0.50%

* Also Applicable for 3 year deposits where interest is paid annually.

RATES OF INTEREST APPLICABLE FOR PFCA/ DFA ***/IIA/ and SFNFDA FIXED DEPOSITS

SINGAPORE DLRS 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
UPTO 10,000/- 0.50% 0.85% 1.05% 1.25%
ABOVE 10,001/- 0.90% 1.10% 1.30% 1.50% 
7 days call deposit                          0.25%
CHINESE RENMINBI 1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
UPTO 50,000/- 1.50% 2.00% 2.25% 2.50%
ABOVE 50,001/- 2.00% 2.50% 3.00% 3.25%
7 days call deposit                          0.75%

***Please note that DFA fixed deposit rates are applicable only for the accounts opened in USD, GBP and EUR.

 

(All BFCA and FCBU fixed deposits

RATES OF INTEREST APPLICABLE FOR BFCA and FCBU FIXED DEPOSITS

  1 MONTH 3 MONTHS 6 MONTHS 12 MONTHS
US DOLLERS 1.50% 1.75% 2.25% 2.50%
STERLING POUNDS 1.25% 1.50% 2.00% 2.25%
EURO 0.25% 1.00% 1.25% 1.75%
AUSTRALIAN DOLLERS 1.50% 2.00% 2.25% 2.50%

 

 
 
 

                    

NATURE OF TRANSACTION Credit / Debit Cards  TARIFF
Credit Cards Joining fees (Rs.) Annual fees (Rs.)
Principal Supplementary Principal Supplementary
Platinum 1,500 1,200 3,000 1,500
Titanium 1,500 1,200 2,000 750
Gold 1,500 1,200 2,000 750
Classic 1,000 750 1,000 500
Apsara 300 200 250 200
BOC Shopping Card 200 200 250 100
   
Description Fee / Charge(Rs.)  
Temporary limit enhancement 1,000  
Limit enhancement Fee 500  
Card reactivation fee for blocked cards 500  
Late Payment Fee 750  
CRIB Inquiry charges (create history) 500  
Lost card replacement fee 500  
Over limit fee 600  
PIN re-issue fee 250  
Overseas courier charges 1,500  
Retrieval of merchant copy request 500  
Cheque return notifications 1,000  
Confirmation letters issued for Visa purposes 1,000  
Issue of duplicate statement 100  
Interest rate 2.25% p.m.  
Interest on cash advance 2.25% p.m.  
Cash Advance Fee 3.5%(minimum Rs:300)  
Debit card joining fee (Excluding 14+, NRFC & Prestige C/A) 200  
Debit card annual fee (Excluding 14+, NRFC & Prestige C/A) 200  
ATM balance inquiry (Only for balance inquiries done from other banks) 7.5  
Debit Card overseas use - Visa/MasterCard charge plus any other foreign bank charge  and our overseas use fee 250  

 

Tariff of Internet Banking  
   
Description   Fee / Charge(Rs.) 
 Personal User- Enrollment Fee                                               -  
 Personal User- Annual Fee                                     500.00
Corporate User -New Users -  Joining Fee                                  1,000.00
Corporate User -New Users -  First 3 Users                                               -  
Corporate User -New Users -  Additional Users(each)                                     500.00
Corporate User - Annual Fee                                  2,000.00
CEFT Transaction                                        50.00
SLIP Transaction                                        20.00