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| | | Home>Banking & Investment>Interest Rate Table | |  |  |
| CITIBANK, N.A - INTEREST COUNTER RATE TABLE |
| Valid until further revised |
|
| Effective: 23 April 2012 |
|
| * Interest rate before tax and may change over time according to the applicable Terms and Conditions. |
|
|
| IDR DEPOSITS |
|
| Regular Time Deposit |
|
Interest Paid At Maturity
 |
|
< 50 Million |
>= 50 Million |
>= 100 Million |
>= 200 Million |
>= 500 Million |
>= 1 Billion |
 |
|
1 Month |
3.00% |
3.25% |
3.25% |
3.75% |
4.00% |
4.00% |
|
|
3 Months |
3.00% |
3.25% |
3.25% |
3.75% |
4.00% |
4.00% |
|
|
6 Months |
3.25% |
3.50% |
3.50% |
4.00% |
4.25% |
4.50% |
|
|
12 Months |
3.25% |
3.50% |
3.50% |
4.00% |
4.25% |
4.50% |
|
|
18 Months |
3.50% |
3.75% |
3.75% |
4.00% |
4.00% |
4.25% |
|
|
24 Months |
3.50% |
3.75% |
3.75% |
4.00% |
4.25% |
4.25% |
|
|
|
Interest Paid Monthly
|
|
< 50 Million |
>= 50 Million |
>= 100 Million |
>= 200 Million |
>= 500 Million |
>= 1 Billion |
|
|
3 Months |
2.99% |
3.24% |
3.24% |
3.74% |
3.99% |
4.73% |
|
|
6 Months |
3.23% |
3.47% |
3.47% |
3.97% |
4.21% |
4.95% |
|
|
12 Months |
3.20% |
3.44% |
3.44% |
3.93% |
4.17% |
4.89% |
|
|
18 Months |
3.42% |
3.65% |
3.65% |
3.89% |
3.89% |
4.13% |
|
|
24 Months |
3.39% |
3.62% |
3.62% |
3.85% |
4.09% |
4.09% |
|
|
|
Flexible Deposit
|
Tier |
Rate |
Partial Rate |
|
3 Months |
3.50% |
3.00% |
|
6 Months |
3.70% |
3.00% |
|
|
|
Maxi Save
|
Tier |
Suku Bunga |
|
|
0 - < 10 Million |
0.00% |
|
|
10 - < 50 Million |
1.00% |
|
|
50 - < 250 Million |
2.00% |
|
|
250 - < 500 Million |
3.00% |
|
|
500 Million - > 5 Billion |
4.00% |
|
|
5 - < 10 Billion |
5.00% |
|
|
>= 10 Billion |
5.50% |
|
|
|
|
Current Account
|
IDR |
0.00% |
|
|
| |
Saving Link Account
|
IDR |
0.25% |
|
|
|
|
Regular Saving Account
|
IDR |
0.25% |
|
|
| |
Citibank Guard Savings
|
IDR |
0.25% |
|
|
|
|
|
| FOREIGN CURRENCY DEPOSITS |
|
| Regular Time Deposit in USD |
|
Interest Paid At Maturity
|
|
< 20.000 |
>= 20.000 |
>= 50.000 |
>= 100.000 |
>= 250.000 |
>= 500.000 |
|
|
1 Month |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
3 Months |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
|
|
6 Months |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
|
|
12 Months |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
|
|
|
Interest Paid Monthly
|
|
< 20.000 |
>= 20.000 |
>= 50.000 |
>= 100.000 |
>= 250.000 |
>= 500.000 |
|
|
3 Months |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
|
|
6 Months |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
|
|
12 Months |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
|
|
|
Regular Time Deposit Curency (Foreign Currency other than USD)
|
Currency |
1 Month |
3 Months |
6 Months |
12 Months |
|
|
AUD |
1.00% |
1.00% |
1.00% |
1.00% |
|
|
GBP |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAD |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
EUR |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
NZD |
1.00% |
1.00% |
1.00% |
1.00% |
|
|
YEN |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
SGD |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
USD Flexible Deposit
|
Tenor |
Rate |
|
|
3 Months |
0.05% |
|
|
6 Months |
0.05% |
|
|
|
|
Current Account
|
USD |
0.00% |
|
|
|
|
Saving Account
|
Currency |
Rate |
|
|
USD |
0.00% |
|
|
AUD |
0.50% |
|
|
GBP |
0.00% |
|
|
NZD |
0.50% |
|
|
EUR |
0.00% |
|
|
CAD |
0.00% |
|
|
JPY |
0.00% |
|
|
HKD |
0.00% |
|
|
SGD |
0.00% |
|
|
|
|
Super Switch Deposit
|
Currency |
Rate |
|
|
USD |
0.00% |
|
|
AUD |
1.00% |
|
|
GBP |
0.00% |
|
|
NZD |
1.00% |
|
|
EUR |
0.00% |
|
|
CAD |
0.00% |
|
|
JPY |
0.00% |
|
|
SGD |
0.00% |
|
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