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Sampath Treasury
 
INTEREST RATES – LOCAL
 
Savings Accounts
 
Normal Savings Accounts - Double S
4.25 % per annum ( w.e.f. : Wednesday, August 20, 2003 )
Average Balance ( Rs.)
Bonus %
10,000/- upto 25,000/-
25 %
25,000/- upto 100,000/-
35 %
100,000/- & Above
50 %
 
 
 
Savings Account with high interest - Hit Saver
(w.e.f. : Thursday, February 20, 2014)
Deposit Amount
Interest
below Rs. 50,000
4.25%
Rs. 50,001 to 100,000
5.50%
Rs.100,001- 500,000
5.50%
Rs. 500,001 - 1,000,000
6.50%
Rs. 1,000,001 & above
6.50%
.
 
 
Sampath Sapiri Children's Savings Account
6.50 %
( w.e.f. : Friday, May 20, 2011 )
 
 
Sampath Pubudu Children's Savings Account
5.0 % per annum
(w.e.f. : Friday, May 20, 2011 )
 
 
Teen Savings Account - X Set
4.25 % per annum ( w.e.f. : Wednesday, August 20, 2003 )
 
 
Savings Account for Senior Citizens - Sampath Sanhinda Saver
(w.e.f. : Thursday, February 20, 2014)
6.50% p.a
 
An additional 0.25% for Sanhinda Saver (For USD)
 
 
 
Fixed Deposits
 
Normal Fixed Deposit
(w.e.f. : Friday, April 11, 2014)
Period
Interest Paid at Maturity
(Rate per annum)
Interest paid Monthly
(Rate per annum)
1 Month
5.50 %
(AER:5.64%)
-
2 Months
5.50 %
(AER:5.63%)
-
3 Months
6.00 %
(AER:6.14%)
-
6 Months
6.00 %
(AER:6.09%)
-
12 Months
6.50 %
(AER:6.50%)
6.00 %
(AER:6.17%)
24 Months
7.00 %
(AER:6.77%)
6.50 %
(AER:6.71%)
36 Months
7.50 %
(AER:6.99%)
6.50 %
(AER:6.71%)
48 months
8.00 %
(AER:7.19%)
6.50 %
(AER:6.71%)
60 months
8.50 %
(AER:7.34%)
6.50 %
(AER:6.71%)
 
Sampath Kalin Cash Fixed Deposits
(w.e.f. : Friday, April 11, 2014)
Period
Nominal Rate p.a.%
Effective Rate p.a.%
   03 Months
5.91
6.00
   06 Months
5.83
6.00
   12 Months
5.66
6.50
 
 
Sampath Easy FD
6.00 %
( w.e.f. : Friday, April 11, 2014 )
 
 
 
FD's for Senior Citizens - Sanhinda
(w.e.f. : Friday, April 11, 2014)
Period
Interest Paid at Maturity
(Rate per annum)
Interest paid Monthly
(Rate per annum)
1 Year
8.00 %
(AER:8.00%)
7.50 %
(AER:7.76%)
1 Year
-
-
2 Year
8.50 %
(AER:8.17%)
8.00 %
(AER:8.31%)
3 year
-
-
 
Premature Upliftment Rate 4% p.a
 
SPECIAL RATES WILL NOT BE OFFERED.
 
 
Certificate of Deposits
(w.e.f. : Friday, April 11, 2014)
Period
Rate of Interest Maturity
3 Months
6 % per annum
6 Months
6 % per annum
12 Months
6.5 % per annum
24 Months
7 % per annum
36 Months
7.5 % per annum
48 Months
8 % per annum
60 Months
8.5 % per annum
 
Other Rates
 
REPO RATES
(w.e.f. : Friday, March 21, 2014)
Amount
1 Month
3 Month
6 Month
12 Month
10,000 - 200,000
4.00%
4.90%
5.10%
5.30%
200,000 - 500,000
4.25%
5.40%
5.60%
5.80%
500,000 - 1,000,000
4.75%
5.90%
6.10%
6.30%
1,000,000 and above
5.00%
6.40%
6.60%
6.80%
 
 
Treasury Bill Rates
(Effective From : 18 April 2014   To: 24 April 2014)
Period
50,000.00 - 190,000.00
200,000 - 490,000
500,000.00 - and over
Over 1,000,000.00
91 Days Valu of 100.00 Dep.
4.90% 98.7898
5.40% 98.6680
5.90% 98.5464
6.40% 98.4252
182 Days Valu of 100.00 Dep.
5.10% 97.5134
5.60% 97.2763
6.10% 97.0403
6.60% 96.8054
364 Days Valu of 100.00 Dep.
5.30% 94.9668
5.80% 94.5180
6.30% 94.0734
6.80% 93.6330
 
 
 
 
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