Money Market Rates
Updated: November 28, 2011
J$ Repo Rates
J$
7 days
30 days
60 days
90 days
180 days
365 days
$200,000.00 - $999,999.99
0.60
3.20
3.40
3.70
3.80
3.90
$1,000,000.00 - $4,999,999.99
0.65
3.25
3.45
3.75
3.85
3.95
$5,000,000.00 & $9,999,999.99
1.10
3.70
3.90
4.20
4.30
4.40
$10,000,000 & Over
1.35
3.95
4.15
4.45
4.55
4.65
US$ Repo Rates
US$
7 days
30 days
60 days
90 days
180 days
365 days
$2,000 .00- $19,999.99
0.15
1.80
1.90
2.00
2.15
2.25
$20,000.00 - $99,999.99
0.75
2.40
2.50
2.60
2.75
2.85
$100,000.00 - $499,999.99
1.30
2.95
3.05
3.15
3.30
3.40
$500,000.00 & Over
1.50
3.15
3.25
3.35
3.50
3.60
GBP Repo Rates
GBP
30 days
60 days
90 days
180 days
365 days
GBP 2,000.00 - GBP 19,999.99
1.00
1.10
1.20
1.30
1.40
GBP 20,000.00 - GBP 99,999.99
1.30
1.40
1.50
1.60
1.70
GBP 100,000.00 - GBP 499,999.99
1.60
1.70
1.80
1.90
2.00
GBP 500,000 & over
1.80
1.90
2.00
2.10
2.20
EUR Repo Rates
EUR
30 days
60 days
90 days
180 days
365 days
EUR 2,000.00 - EUR 19,999.99
0.40
0.50
0.60
0.70
0.80
EUR 20,000.00 - EUR 99,999.99
0.60
0.70
0.80
0.90
1.00
EUR 100,000.00 - EUR 499,999.99
0.80
0.90
1.00
1.10
1.20
EUR 500,000 & over
1.00
1.10
1.20
1.30
1.40
CAD Repo Rates
CAD
30 days
60 days
180 days
365 days
CAD 2,000.00 - CAD 19,999.99
0.65
0.95
1.05
1.15
CAD 20,000.00 - CAD99,999.99
0.75
1.05
1.15
1.25
CAD 100,000.00 - CAD499,999.99
0.95
1.25
1.35
1.45
CAD 500,000 & over
1.15
1.45
1.55
1.65