| Period |
Rate |
Rate |
|
|
Single Deposit of
less than Rs.15.00
lacs per annum
|
Single Deposit of
Rs.15.00 lacs to
less than Rs.50
lacs per annum |
Single Deposit of
Rs.50 lacs & above
|
| 15 days to 45 days |
5.00%
|
5.00%
|
Rates to be |
| 46 days to 90 days |
5.50%
|
5.75%
|
Obtained from |
| 91 days to 179 days |
7.50%
|
7.50%
|
Head Office - (Treasury |
| 180 days to 299 days |
8.50%
|
8.50%
|
Dept.) on a daily basis. |
| 300 days |
10.60%
|
10.60%
|
Premature withdrawal |
| 301 days to less than 1 year |
8.50%
|
8.50%
|
penalty also will be decided |
| 1 Year |
10.60% |
10.60% |
by Treasury Dept. |
| Above 1 year to less than 2 years |
10.10%
|
10.10%
|
|
| 2 years to less than 5 years |
9.75%
|
9.75%
|
|
| 5 years |
9.50%
|
9.50%
|
|
| Above 5 years |
9.25%
|
9.25%
|
|