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RMB Deposit Rates 2012-07-06
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| 2012-07-06 |
| Types |
Interest Rate (% per annum) |
| 1. Demand |
0.35 |
| 2. Term |
| Lump-sum Deposit for Lump-sum Withdrawal |
| 3 Months |
2.85 |
| 6 Months |
3.05 |
| 12 Months |
3.25 |
| 24 Months |
3.75 |
| 36 Months |
4.25 |
| 60 Months |
4.75 |
Small Deposit for Lump-sum Withdrawal, Lump-sum Deposit for
Small Withdrawals, Principal Deposit for Interest Withdrawals |
| 12 Months |
2.85 |
| 36 Months |
2.90 |
| 60 Months |
3.00 |
| Time or Demand Optional Deposit |
60% discount of the interest rate at which lump-sum time deposit for of lump-sum withdrawal are made for one year or less |
| 3. Agreed Deposit |
1.15 |
| 4. Call Deposit |
| 1 Day |
0.8 |
| 7 Day |
1.35 |
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