Interest Rates
Interest Rate Schedule
For Parishes, Church Agencies, Schools, Entities and Clergy
At Call Deposits Effective 4th November 2020:
Current Accounts (including special purpose accounts) |
0.00% p.a. |
Cash Management Accounts |
0.05% p.a. |
- Interest is calculated on a daily balance and credited quarterly at the end of March, June, September and December each year.
Fixed Term Deposits for amounts of $10,000 to $999,999
effective 13th November 2020:
1 month term |
0.05% p.a. |
2 month term |
0.05% p.a. |
3 month term |
0.25% p.a. |
4 month term |
0.25% p.a. |
5 month term |
0.25% p.a. |
6 month term |
0.25% p.a. |
7 month term |
0.25% p.a. |
8 month term |
0.25% p.a. |
9 month term |
0.25% p.a. |
10 month term |
0.30% p.a. |
11 month term |
0.30% p.a. |
12 month term |
0.30% p.a. |
Fixed Term Deposits for amounts of $1,000,000 and over:
Rates vary from day to day and are available on request. Please call Mark Townsend on 9390-5224
- Rates are based on individual deposit amount and not the total deposits held.
- Interest is calculated on a daily balance and is paid on maturity of the deposit.
Loans:
The rate is dependent on the nature and term of the loan. Please contact Peter Wockner, Manager – Lending and Relationships on 9390-5213