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Currency
Bid (GHC)
Offer (GHC)
Flexisave Account
Rate
 Amount Account
 Rate 91 Days (%p.a.)
 Rate 182 Days (%p.a.)
Kiddysave Account
Rate
Premium Account
Rate
Current Account
Rate
Period (Months)
Sell(% p.a)
Buy(% p.a)
Minimum Investment is GH¢50.00.
For more information, contact Treasury on telephone Numbers 7010086,680070/71
Minimum Amount
GHC5,000-49,999.99
GHC50,000-100,000.00
Above GHC100,000
Minimum
USD ($50,000.00)
$ CFC
$ FX
GBP (£ 50,000.00)
£ CFC
£ FX
EURO (€ 50,000.00)
€ CFC
€ FX
If liquidated before maturity, the applied interest rate shall be the negotiated rate less 5% for all LCY fixed deposits. FCY fixed deposits shall be liquidated at 0.10%
The Dealing rates will be fixed on receipt of a firm order.
Rates are subject to change depending on market conditions.
For more information and finest quotations on deposit rates contact the Treasury Office on Tel. No; +233 302680062-3, +233 302680065, +233 302680079, +233 244343710-14, +233 544331093-96, +233 263002942, +233 263003912, +233 263008178, +233 263008168, +233 263008174, +233 263017669 and +233 2680070/1
 Security Name
Tenor
 Coupon (%)
 Issue Date
 Maturity Date
 Days to Maturity
 Bid (%)
 Offer (%)