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MONEY MARKET :: REPO RATES
Repurchase Agreements Rates Effective June 04, 2010
| JAMAICAN DOLLAR RATES | |||||||
|---|---|---|---|---|---|---|---|
| 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 180 DAYS | 270 DAYS | 365 DAYS | |
| $50,000 - $99,999 | 6.00% | 6.10% | 6.20% | 6.30% | 6.45% | 6.35% | 6.35% |
| $100,000 - $499,999 | 6.75% | 6.85% | 6.95% | 7.05% | 7.20% | 7.10% | 7.00% |
| $500,000 - $999,999 | 7.25% | 7.35% | 7.45% | 7.55% | 7.70% | 7.60% | 7.50% |
| $1,000,0000 - $4,999,999 | 7.50% | 7.60% | 7.70% | 7.80% | 7.95% | 7.85% | 7.75% |
| $5,000,000 - $14,999,999 | 8.00% | 8.10% | 8.20% | 8.30% | 8.45% | 8.35% | 8.25% |
| $15,000,000 & Over | 8.50% | 8.60% | 8.70% | 8.80% | 8.95% | 8.85% | 8.75% |
| USD RATES | |||||||
|---|---|---|---|---|---|---|---|
| 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 180 DAYS | 270 DAYS | 365 DAYS | |
| $1,000 - $4,999 | 2.10% | 2.15% | 2.40% | 2.50% | 2.60% | 2.75% | 2.90% |
| $5,000 - $9,999 | 2.75% | 2.80% | 3.05% | 3.15% | 3.25% | 3.40% | 3.55% |
| $10,000 - $49,999 | 3.30% | 3.35% | 3.60% | 3.70% | 3.80% | 3.95% | 4.10% |
| $50,000 - $149,999 | 3.60% | 3.65% | 3.90% | 4.00% | 4.10% | 4.25% | 4.40% |
| $150,000 - $499,999 | 3.90% | 3.95% | 4.20% | 4.30% | 4.40% | 4.55% | 4.70% |
| $500,000 & OVER | 4.00% | 4.05% | 4.30% | 4.40% | 4.50% | 4.65% | 4.80% |
| EUR RATES | |||||||
|---|---|---|---|---|---|---|---|
| 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 180 DAYS | 270 DAYS | 365 DAYS | |
| $1,000 - $4,999 | 1.00% | 1.15% | 1.30% | 1.45% | 1.60% | 1.75% | 1.90% |
| $5,000 - $9,999 | 1.10% | 1.25% | 1.40% | 1.55% | 1.70% | 1.85% | 2.00% |
| $10,000 - $49,999 | 2.25% | 1.40% | 1.55% | 1.70% | 1.85% | 2.00% | 2.15% |
| $50,000 - $149,999 | 1.50% | 1.65% | 1.80% | 1.95% | 2.10% | 2.25% | 2.40% |
| $150,000 - $499,999 | 2.00% | 2.15% | 2.30% | 2.45% | 2.60% | 2.75% | 2.90% |
| $500,000 & OVER | 2.25% | 2.40% | 2.55% | 2.70% | 2.85% | 3.00% | 3.15% |
| GBP RATES | |||||||
|---|---|---|---|---|---|---|---|
| 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 180 DAYS | 270 DAYS | 365 DAYS | |
| $1,000 - $4,999 | 0.90% | 1.05% | 1.20% | 1.35% | 1.50% | 1.65% | 1.80% |
| $5,000 - $9,999 | 1.00% | 1.15% | 1.30% | 1.45% | 1.60% | 1.75% | 1.90% |
| $10,000 - $49,999 | 1.15% | 1.30% | 1.45% | 1.60% | 1.75% | 1.90% | 2.05% |
| $50,000 - $149,999 | 1.35% | 1.50% | 1.65% | 1.80% | 1.95% | 2.10% | 2.25% |
| $150,000 - $499,999 | 1.75% | 1.90% | 2.05% | 2.20% | 2.35% | 2.50% | 2.65% |
| $500,000 & OVER | 2.00% | 2.15% | 2.30% | 2.45% | 2.60% | 2.75% | 2.90% |
| * NEW FUNDS FOR GBP & EUR WILL ONLY BE TAKEN FOR TENORS OF 180-DAYS OR LONGER. THIS IS DUE TO ILLIQUID GBP & EUR LOCAL MONEY MKTS | |||||||
| * Terms under 30-days should be referred to the Trading Unit | |||||||
NEW FUNDS RATES
| JAMAICAN DOLLAR RATES | |||||||
|---|---|---|---|---|---|---|---|
| 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 180 DAYS | 270 DAYS | 365 DAYS | |
| $1,000,000 - $4,999,999 | 8.00% | 8.10% | 8.25% | 8.35% | 8.50% | 8.35% | 8.25% |
| $5,000,000 - $14.9999M | 8.25% | 8.35% | 8.50% | 8.60% | 8.75% | 8.60% | 8.50% |
| J$15M - 24,999,999 | 8.50% | 8.60% | 8.75% | 8.85% | 9.00% | 8.85% | 8.75% |
| $25M & Over | 8.75% | 8.85% | 9.00% | 9.10% | 9.25% | 9.10% | 9.00% |
| BOJ CD RATES | |
|---|---|
| 30 DAYS | |
| $1,000,001 - $4.9999M | 8.25% |
| $5,000,000 - $14.9999M | 8.75% |
| $15M - $24.9999M | 9.00% |
| $25M & Over | 9.25% |
| US DOLLAR RATES | |||||||
|---|---|---|---|---|---|---|---|
| 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | 180 DAYS | 270 DAYS | 365 DAYS | |
| $50,000 - $149,999 | 3.70% | 3.80% | 4.05% | 4.20% | 4.35% | 4.50% | 4.65% |
| $150,000 - $499,999 | 4.00% | 4.10% | 4.35% | 4.50% | 4.65% | 4.80% | 4.95% |
| $500,000 - $999,999 | 4.10% | 4.20% | 4.45% | 4.60% | 4.75% | 4.90% | 5.05% |
| $1M & OVER | 4.15% | 4.25% | 4.55% | 4.65% | 4.75% | 4.85% | 5.00% |
*Rates quoted are per annum and are subject to change.