JMMB :: FPS Appointment Form

Our Rates

Our Rates

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$ 100,000.00 - JA$ 249,999.98	5.25%	5.25%	7.75%	12.50%	12.60%	12.80%	12.90%	13.20%	13.25%	14.15%
JA$ 250,000.00 - JA$ 500,000.00	5.25%	5.75%	8.00%	12.80%	13.00%	13.20%	13.30%	13.60%	13.65%	14.55%
JA$ 500,000.00 - JA$ 750,000.00	5.25%	6.50%	8.25%	13.10%	13.30%	13.50%	13.60%	13.90%	13.95%	14.85%
JA$ 750,000.00 - JA$ 1,000,000.00	5.25%	7.00%	8.50%	13.30%	13.50%	13.70%	13.80%	14.10%	14.15%	15.05%
JA$ 1,000,000.00 - JA$ 1,000,000,000.00	5.25%	7.50%	9.00%	13.50%	13.70%	13.90%	14.00%	14.30%	14.35%	15.25%

US$ Corporate Paper, Repo and Eurobond Rates

	Overnight	7 Days	14 Days	30 Days	90 Days	180 Days	365 Days	180 Days	270 Days	365 Days
US$ 5,000.00 - US$ 9,999.99	1.00%	1.25%	1.50%	4.25%	4.60%	5.00%	5.50%	5.00%	N/A	5.50%
US$ 10,000.00 - US$ 24,999.99	1.25%	1.50%	1.75%	4.35%	4.85%	5.25%	5.75%	5.25%	N/A	5.75%
US$ 25,000.00 - US$ 49,999.99	1.50%	1.75%	2.00%	4.60%	5.10%	5.50%	6.00%	5.50%	N/A	6.00%
US$ 50,000.00 - US$ 99,999.99	1.75%	2.00%	2.25%	4.85%	5.35%	5.75%	6.25%	5.75%	N/A	6.25%

	Overnight	7 Days	30 Days	90 Days	180 Days	365 Days	365 Days	180 Days	270 Days	365 Days
GBP 5,000.00 - GBP 9,999.99	0.75%	1.00%	4.00%	4.25%	4.50%	5.00%	5.00%	4.50%	N/A	5.00%
GBP 10,000.00 - GBP 49,999.99	1.00%	1.25%	4.25%	4.50%	4.75%	5.25%	5.25%	4.75%	N/A	5.25%
GBP 50,000.00 - GBP 99,999.99	1.25%	1.50%	4.50%	4.75%	5.00%	5.50%	5.50%	5.00%	N/A	5.50%

Current Rates

Jamaican Dollar Save Smart (J$)

Last Updated: Jul 03, 2008

JA$ SaveSmart Account Interest rate is at : 11.47%
(This rate applies to amounts $25,000 and over)

United States Dollar Save Smart (US$)

Last Updated: Jul 03, 2008

US$ SaveSmart Account Interest Rate is at: 4.57%

Pound Sterling Save Smart (£)

Last Updated: Jul 03, 2008

£ Save Smart Account Interest Rate is at: 4.57%

Tax Shelter (JA$)

Last Updated: Jul 03, 2008

JA$ Tax Shelter Account Interest Rate is at: 12.43%

Cheqmate (JA$)

Last Updated: Jul 03, 2008

JA$ Cheqmate Account Interest Rate is at: 7.80%

FX Trading Rates

Last Updated: Jul 04, 2008

	CASH		DRAFT
CURRENCY	Buy	Sell	Buy	Sell
US$	70.54	N/A	70.95	72.15
TT$	10.26	N/A	10.32	11.55
GBP	138.91	N/A	139.71	143.93
EUR	109.78	N/A	110.41	114.05
CAD	68.53	N/A	68.93	71.82

Amounts in excess of the following are negotiable:

US$ 0.00
TT$ 0.00
GBP 0.00
EUR 10,000.00
CAD 15,000.00

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