Interest Charged on Short Cash Balances
BM = Benchmark Rate
| Currency |
Tier I Balance |
Amount Charged on Balance <=Tier I |
Amount Charged on Balance >Tier I |
Tier II Balance |
Amount Charged on Balance > Tier II |
Tier III Balance |
Amount Charged on Balance > Tier III |
Tier IV Balance |
Amount Charged on Balance >=Tier IV |
| USD | 100,000 | 1.63% (BM + 1.5%) | 1.13% (BM + 1%) | 1,000,000 | 0.63% (BM + 0.5%) | 3,000,000 | 0.38% (BM + 0.25%) | 50,000,000 | 1.38% (BM + 1.25%) |
| AUD | 150,000 | 4.925% (BM + 1.5%) | 4.425% (BM + 1%) | 1,500,000 | 3.925% (BM + 0.5%) | N/A | N/A | N/A | N/A |
| CAD | 125,000 | 2% (BM + 1.5%) | 1.5% (BM + 1%) | 1,250,000 | 1% (BM + 0.5%) | N/A | N/A | N/A | N/A |
| CHF | 120,000 | 1.633% (BM + 1.5%) | 1.133% (BM + 1%) | 1,200,000 | 0.633% (BM + 0.5%) | N/A | N/A | N/A | N/A |
| EUR | 80,000 | 2.326% (BM + 1.5%) | 1.826% (BM + 1%) | 800,000 | 1.326% (BM + 0.5%) | N/A | N/A | N/A | N/A |
| GBP | 70,000 | 2.106% (BM + 1.5%) | BM 1.606% (BM + 1%) | 700,000 | 1.106% (BM + 0.5%) | N/A | N/A | N/A | N/A |
| HKD | 780,000 | 1.6% (BM + 1.5%) | 1.1% (BM + 1%) | 7,800,000 | 0.6% (BM + 0.5%) | N/A | N/A | N/A | N/A |
| JPY | 10,000,000 | 1.694% (BM + 1.5%) | 1.194% (BM + 1%) | 100,000,000 | 0.694% (BM + 0.5%) | N/A | N/A | N/A | N/A |
| KRW | 100,000,000 | 3.72% (BM + 2%) | 3.22% (BM + 1.5%) | 1,000,000,000 | 2.72% (BM + 1%) | N/A | N/A | N/A | N/A |
| MXN | 1,300,000 | 10.045% (BM + 3%) | 9.045% (BM + 2%) | 13,000,000 | 8.545% (BM + 1.5%) | N/A | N/A | N/A | N/A |
| NOK | 700,000 | 3.58% (BM + 1.5%) | 3.08% (BM + 1%) | 7,000,000 | 2.58% (BM + 0.5%) | N/A | N/A | N/A | N/A |
| NZD | 180,000 | 4.5% (BM + 1.5%) | 4% (BM + 1%) | 1,800,000 | 3.75% (BM + 0.75%) | N/A | N/A | N/A | N/A |
| SEK | 800,000 | 2.613% (BM + 1.5%) | 2.113% (BM + 1%) | 8,000,000 | 1.613% (BM + 0.5%) | N/A | N/A | N/A | N/A |
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