Our Rates

JA$ cash secured loan rate is at: 12.0%.

Note:
All product rates are indicative and are subject to change without notice.
All product rates are quoted per annum

Local (JA$) Corporate Paper and Repo Rates

Overnight

7 Days

14 Days

30 Days

60 Days

90 Days

120 Days

180 Days

270 Days

365 Days

JA$ 0.01 - JA$ 99,999.99

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

0.50%

JA$ 100,000.00 - JA$ 249,999.99

0.75%

0.90%

1.25%

2.40%

2.65%

2.90%

3.15%

3.25%

3.35%

3.60%

JA$ 250,000.00 - JA$ 499,999.99

0.80%

1.10%

1.75%

2.65%

2.90%

3.15%

3.30%

3.45%

3.75%

3.85%

JA$ 500,000.00 - JA$ 749,999.99

1.00%

1.35%

2.75%

2.90%

3.15%

3.30%

3.40%

3.75%

3.90%

4.00%

JA$ 750,000.00 - JA$ 999,999.99

1.20%

1.60%

3.00%

3.15%

3.00%

3.40%

3.75%

3.90%

4.00%

4.05%

JA$ 1,000,000.00 - JA$ 4,999,999.99

1.35%

1.80%

3.25%

3.30%

3.40%

3.75%

3.90%

4.00%

4.10%

4.20%

JA$ 5,000,000.00 - JA$ 14,999,999.99

1.95%

2.10%

3.40%

3.50%

3.65%

3.80%

4.00%

4.10%

4.25%

4.35%

JA$ 15,000,000.00 - JA$ 19,999,999.99

2.10%

2.35%

3.50%

3.65%

3.75%

3.90%

4.10%

4.25%

4.40%

4.50%


US$ Corporate Paper, Repo and Eurobond Rates

Overnight

7 Days

14 Days

30 Days

60 Days

90 Days

120 Days

180 Days

365 Days

US$ 0.01 - US$ 4,999.99

0.35%

0.50%

0.65%

0.75%

0.85%

0.95%

N/A

1.05%

1.15%

US$ 5,000.00 - US$ 9,999.99

0.45%

0.65%

0.70%

0.85%

0.95%

1.10%

N/A

1.35%

1.60%

US$ 10,000.00 - US$ 24,999.99

0.60%

0.75%

0.85%

0.95%

1.10%

1.35%

N/A

1.60%

1.85%

US$ 25,000.00 - US$ 49,999.99

0.85%

0.95%

1.05%

1.10%

1.35%

1.60%

N/A

1.85%

1.95%

US$ 50,000.00 - US$ 99,999.99

1.10%

1.25%

1.35%

1.45%

1.60%

1.85%

N/A

1.95%

2.10%

US$ 100,000.00 - US$ 199,999.99

1.60%

2.10%

2.25%

2.35%

2.45%

2.60%

N/A

2.75%

2.95%

US$ 200,000.00 - US$ 349,999.99

1.70%

2.25%

2.35%

2.45%

2.60%

2.85%

N/A

3.05%

3.25%


Overnight

7 Days

30 Days

60 Days

90 Days

180 Days

365 Days

GBP 0.01 - GBP 4,999.99

N/A

N/A

0.75%

0.60%

0.60%

0.60%

0.60%

GBP 5,000.00 - GBP 9,999.99

N/A

N/A

0.85%

0.95%

1.05%

1.20%

1.35%

GBP 10,000.00 - GBP 24,999.99

N/A

N/A

0.95%

1.05%

1.15%

1.35%

1.45%

GBP 25,000.00 - GBP 49,999.99

N/A

N/A

1.10%

1.30%

1.40%

1.50%

1.60%

GBP 50,000.00 - GBP 99,999.99

N/A

N/A

1.30%

1.40%

1.60%

1.75%

1.85%

GBP 100,000.00 - GBP 199,999.99

N/A

N/A

1.45%

1.60%

1.75%

1.95%

2.10%

GBP 200,000.00 - GBP 349,999.99

N/A

N/A

1.60%

1.75%

1.95%

2.35%

2.45%

Jamaican Dollar Save Smart (J$)

Last Updated: May 18, 2013


JA$ SaveSmart Account Interest rate is at : 2.21%


United States Dollar Save Smart (US$)

Last Updated: May 18, 2013


US$ SaveSmart Account Interest Rate is at: 1.46%


Pound Sterling Save Smart (£)

Last Updated: May 18, 2013

£ Save Smart Account Interest Rate is at: 1.83%


Tax Shelter (JA$)

Last Updated: May 18, 2013

JA$ Tax Shelter Account Interest Rate (Fixed): up to 3.9%
JA$ Tax Shelter Account Interest Rate (Variable): 5.13%


GIA Savings

Last Updated: Apr 22, 2013

GIA Savings Interest Rate: 2.25%


Unit Trust Rates

Product

Buy

Sell

Last Updated

JA$ Income and Growth

6.59

6.72

May 17, 2013

JA$ Optimum Capital

16.43

16.92

May 17, 2013

JA$ GILTEDGE

15.29

15.29

May 17, 2013



FX Trading Rates

Last Updated: May 17, 2013

 

CASH

DRAFT

CURRENCY

Buy

Sell

Buy

Sell

US$

96.10

N/A

97.10

99.30

TT$

13.52

N/A

13.95

15.86

GBP

145.40

N/A

146.40

152.18

EUR

121.53

N/A

123.03

128.78

CAD

92.63

N/A

93.63

97.85


Amounts in excess of the following are negotiable:

US$ 0.00

 

TT$ 0.00

 

GBP 0.00

 

EUR 0.00

 

CAD 0.00

 

 

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