Rates & Tariffs

Treasury Bill Rates

 
Treasury Bill Rates
       Applicable for the week commencing from 23.06.2017 are as follows:-
Term   Yield P.A Price per Rs: 100/=
03 Months
(91 days)
 9.30% 97.7278
06 Months
(182 days)
 10.00% 95.2381
12 Months
(364 days)

10.15%

90.7852

 

 

 

 

 

 

 

 

           
  INTEREST RATES FOR RUPEE W.E.F. 05th September 2016
   1.        FIXED DEPOSIT      
  Term Interest Payment Rates per Annum  
  1 Month (Minimum Rs. 500,000) (Revised)  At Maturity 7.25%  
  3 Months (Revised 10-11-2016)  At Maturity 11.50%  
  6 Months (Revised)  At Maturity 10.75%  
  1  Year (Revised)         General  
  At Maturity  11.00%  
  Monthly 10.50%  
       Senior Citizens General  Senior Citizen Special  
                     
   At Maturity 11.50% 15 .00%*  
  Monthly 10.75% 14.06%*  
      (Special fixed deposit scheme introduced by the iterim Budget 2015)  
  2 Years (Revised)   At Maturity 11.50%  
  Monthly 10.50%  
  Annually 11.00%  
  3 Years (Revised)   At Maturity 12.25%  
  Monthly 10.50%  
  Annually 11.00%  
  4 Years (Revised)   At Maturity 12.75%  
  Monthly 10.50%  
  Annually 11.00%  
  5 Years (Revised)   At Maturity 13.50%  
  Monthly 10.50%  
  Annually 11.00%  
           *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 5.75% (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 Payable On NRFC / RNNFC / RFC / DFC and FEEA Savings Deposit Accounts

The rates of interest payable on Foreign Currency Savings Deposits, with effect from 10th August 2016 is as follows.
 
Computerized Branches *
 
   NRFC / RNNFC / RFC
   DFC / FEEA
 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%
     

 

RATES OF INTEREST APPLICABLE FROM 10th August 2016 FOR NRFC / RNNFC AND RFC 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 49,999.99   2.00%   2.65%   2.75%   2.90% *
 50,000/- 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 FROM 10th August 2016 FOR NRFC / RNNFC AND RFC 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%

 

RATES OF INTEREST APPLICABLE FROM 10th August 2016 FOR NRFC/RNNFC AND RFC 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%

 

RATES OF INTEREST APPLICABLE FROM 10th August 2016 FOR DFC / FEEA 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% 2.20% 2.25%
EURO 0.25% 1.00% 1.25% 1.75%
AUSTRALIAN DOLLERS 1.50% 2.00% 2.25% 2.50%

 

 

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

NATURE OF TRANSACTION Credit / Debit cards
TARIFF

Credit Cards

Joining fees (Rs.)

Annual fees (Rs.)

Principal Supplementary Principal Supplementary
Platinum
Titanium
Gold
Classic
Apsara
BOC Shopping Card
1,500
1,500
1,500
1,000
300
200
1,200
1,200
1,200
750
200
200
3,000
2,000
2,000
1,000
250
250
1,500
750
750
500
200
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
One hour service fee 5,000
One day service 2,500
Over limit fee 600
CRIB Inquiry charges (create history) 500
Lost card replacement fee 3.5%(minimum Rs:300)
Over limit fee 500
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% p.m.
Interest on cash advance 2% p.m.
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) 5/-