| |
Borrowing
Rates As on
Sunday, July 06, 2008
|
|
Account Type
|
Range
|
Rate
|
| Demand I
|
GHc 1,000.00 - GHc 2,000.00
|
2.0%
|
| Demand II
|
GHc 2,000.00 - GHc 4,000.00
|
3.0%
|
| Demand III
|
Above GHc 4,000.00
|
4.0%
|
| Hybrid Call
|
GHc 50,000.00 - GHc 100,000.00
|
8.0%
|
| Current Account I
|
GHc 100,000.00 - GHc 250,000.00
|
10.0%
|
| Current Account II
|
Above GHc 250,000.00
|
12.0%
|
| Saving I
|
GHc 50.00 - GHc 500.00 |
5.0%
|
| Saving II
|
GHc 500.00 - GHc 5,000.00
|
6.0%
|
| Saving III
|
GHc 5,000.00 - GHc 50,000.00
|
7.0%
|
| Saving IV
|
GHc 50,000.00 - GHc 100,000.00
|
8.0%
|
| Saving V
|
Above GHc 100,000.00
|
10.0%
|
| Fixed Deposit I
|
1 Month
|
|
|
|
GHc 50.00 - GHc 50,000.00
|
9.0%
|
|
|
GHc 50,000.00 - GHc 100,000.00
|
9.50%
|
|
|
GHc 100,000.00 - GHc 200,000.00
|
10.0%
|
| Fixed Deposit II
|
3 Months
|
|
|
|
GHc 50.00 - GHc 50,000.00
|
10.0%
|
|
|
GHc 50,000.00 - GHc 100,000.00
|
11.0%
|
|
|
GHc 100,000.00 - GHc 200,000.00
|
12.0%
|
| Fixed Deposit III
|
6 Months
|
|
|
|
GHc 50.00 - GHc 50,000.00
|
12.0%
|
|
|
GHc 50,000.00 - GHc 100,000.00
|
12.50%
|
|
|
GHc 100,000.00 - GHc 200,000.00
|
13.0%
|
| Fixed Deposit IV
|
12 Months
|
|
|
|
GHc 50.00 - GHc 50,000.00
|
13.0%
|
|
|
GHc 50,000.00 - GHc 100,000.00
|
13.50%
|
|
|
GHc 100,000.00 - GHc 200,000.00
|
14.0%
|
| Fixed Deposit V
|
Beyond 12 Months
|
|
|
|
GHc 50.00 - GHc 50,000.00
|
14.0%
|
|
|
GHc 50,000.00 - GHc 100,000.00
|
Negotiable
|
|
|
GHc 100,000.00 - GHc 200,000.00
|
Negotiable
|
| Fixed Deposit VI
|
Beyond GHc 200,000.00
|
Negotiable
|
| Call Account I
|
GHc 5,000.00 - GHc 10,000.00
|
8.0%
|
| Call Account II
|
GHc 10,000.00 - GHc 20,000.00
|
8.50%
|
| Call Account III
|
GHc 20,000.00 - GHc 50,000.00
|
9.0%
|
| Call Account IV
|
GHc 50,000.00 - GHc 100,000.00
|
10.0%
|
| Call Account V
|
GHc 100,000.00 - GHc 1,000,000.00
|
11.0%
|
| Call Account VI
|
Above GHc 1,000,000.00
|
12.0%
|
|
| |
Borrowing
Rates For USD As on
Sunday, July 06, 2008 |
|
Borrowing Range
|
Foreign Account Rate
|
Forex Account Rate
|
| 4,000 - 9,999
|
0.15 %
|
0.005 %
|
| 10,000 - 49,999
|
0.25
|
0.0625 %
|
| 50,000 - 99,999
|
0.375 %
|
0.125 %
|
| Above 100,000
|
0.5 %
|
0.25 %
|
|
| |
Borrowing
Rates For GBP As on
Sunday, July 06, 2008 |
|
Borrowing Range
|
Foreign Account Rate
|
Forex Account Rate
|
| 3,000 - 5,999
|
0.5 %
|
0.125 %
|
| Above 60,000
|
1.125 %
|
1.0 %
|
| 30,000 - 59,999
|
1.0625 %
|
0.75 %
|
|
| |
Borrowing
Rates For EURO As on
Sunday, July 06, 2008 |
|
Borrowing Range
|
Foreign Account Rate
|
Forex Account Rate
|
| Above 10,000
|
.75 %
|
.5 %
|
|
| |
Lending
Rates As on
Sunday, July 06, 2008 |
|
Lending Type |
Cedi Rate
|
Foreign Currency Rate
|
| Agriculture And Forestry
|
20 %
|
6075 %
|
| Mining & Quarring
|
26 %
|
8.0 %
|
| Export Trade
|
24 %
|
6.75 %
|
| Manufacturing
|
25 %
|
7.0 %
|
| Construction
|
26 %
|
8.0 %
|
| Commerce
|
26 %
|
9.0 %
|
| Personal Loan
|
24 %
|
9.0 %
|
| Base Rates
|
21 %
|
8.0 %
|
|
|
