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INTEREST RATES
– LOCAL |
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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
% |
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Savings Account with high interest - Hit Saver |
Rs. 500,001 - Rs. 1,000,000 - 6.75% ( w.e.f. : Monday, January 30, 2012 ) |
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Sampath Sapiri Children's Savings Account |
6.50% p.a |
( w.e.f. : Friday, May 20, 2011 ) |
|
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Sampath Pubudu Children's Savings Account
|
5.0 % per annum
(w.e.f. : Friday, May 20, 2011 ) |
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Teen Savings Account
- X Set |
4.25 % per annum ( w.e.f. : Wednesday, August 20, 2003 ) |
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Savings Account for Senior Citizens - Sampath Sanhinda Saver
|
7.00% p.a |
(w.e.f. : Monday, January 30, 2012) |
An additional 0.25% for Sanhinda Saver (For USD)
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Normal Fixed Deposit |
(w.e.f. : Monday, January 30, 2012) |
|
Period |
Interest Paid at Maturity
(Rate per annum) |
Interest paid Monthly
(Rate per annum) |
| 1 Month |
8.00 %
(AER:8.30%)
|
-
|
| 2 Months |
8.50 %
(AER:8.81%)
|
-
|
| 3 Months |
10.00 %
(AER:10.38%)
|
-
|
| 6 Months |
10.00 %
(AER:10.25%)
|
-
|
| 12 Months |
11.00 %
(AER:11.00%)
|
9.50 %
(AER:9.92%)
|
| 24 Months |
11.25 %
(AER:10.67%)
|
9.75 %
(AER:10.20%)
|
| 36 Months |
11.75 %
(AER:10.59%)
|
9.75 %
(AER:10.20%)
|
| 48 months |
12.50 %
(AER:10.67%)
|
10.00 %
(AER:10.47%)
|
| 60 months |
13.25 %
(AER:10.70%)
|
10.00 %
(AER:10.48%)
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Sampath Kalin Cash Fixed Deposits |
(w.e.f. : Monday, January 30, 2012) |
|
Period |
Nominal Rate p.a.% |
Effective Rate p.a.% |
|
03 Months
|
9.76
|
10.00
|
|
06 Months
|
9.52
|
10
|
|
12 Months
|
9.91
|
11
|
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Sampath Easy FD |
Annual interest 7.00 % |
( w.e.f. : Monday, January 30, 2012 ) |
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FD's for Senior Citizens
- Sanhinda |
(w.e.f. : Monday, January 30, 2012) |
|
Period |
Interest Paid at Maturity
(Rate per annum) |
Interest paid Monthly
(Rate per annum) |
| 1 Year |
11.50 %
(AER:11.50%) |
9.75 %
(AER:10.20%) |
| 1 Year |
- |
- |
| 2 Year |
11.75 %
(AER:11.13%) |
10.00 %
(AER:10.47%) |
| 3 year |
- |
- |
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Premature Upliftment Rate 4% p.a
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SPECIAL RATES WILL NOT BE OFFERED FOR 1 YEAR DEPOSITS .
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Certificate of Deposits |
(w.e.f. : Monday, January 30, 2012) |
| Period
|
Rate
of Interest Maturity |
3 Months |
10
% per annum |
6 Months |
10
% per annum |
12 Months |
11
% per annum |
24 Months |
11.25
% per annum |
36 Months |
11.75
% per annum |
48 Months |
12.5
% per annum |
60 Months |
13.25
% per annum |
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REPO RATES |
(w.e.f. : Monday, December 05, 2011) |
| Amount |
1 Month |
3 Month |
6 Month |
12 Month |
10,000 - 200,000 |
4.75% |
6.40% |
6.75% |
7.15% |
200,000 - 500,000 |
5.00% |
6.90% |
7.25% |
7.65% |
500,000 - 1,000,000 |
5.75% |
7.40% |
7.75% |
8.15% |
1,000,000 and above |
6.00% |
7.90% |
8.25% |
8.65% |
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Treasury Bill Rates |
|
(Effective From : 02 February 2012 To: 08 February 2012) |
| 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.
|
6.75% 98.3405
|
7.25% 98.2198
|
7.75% 98.0993
|
8.25% 97.9792
|
182 Days Valu of 100.00 Dep.
|
6.90% 96.6651
|
7.40% 96.4320
|
7.90% 96.2001
|
8.40% 95.9693
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364 Days Valu of 100.00 Dep.
|
7.45% 93.0665
|
7.95% 92.6355
|
8.45% 92.2084
|
8.95% 91.7852
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