Domestic Bulk Term Deposits - Interest Rates

7 days to 14 days

4.75

5.25

7 days to 14 days

4.50

5.00

15 days to 45 days

5.25

5.75

15 days to 45 days

5.00

5.50

46 days to 179 days

5.75

6.25

46 days to 179 days

5.25

5.75

180 days to 210 days

6.00

6.50

180 days to 210 days

5.75

6.25

211 days to less than 1 year

6.00

6.50

211 days to less than 1 year

5.75

6.25

1 year to less than 2 years

6.50

7.00

1 year to less than 2 years

6.25

6.75

2 years to less than 3 years

6.40

6.90

2 years to less than 3 years

6.15

6.65

3 years to less than 5 years

6.25

6.75

3 years to less than 5 years

6.00

6.50

5 years and up to 10 years

6.25

6.75

5 years and up to 10 years

6.00

6.50