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     DEPOSITS
 

PREVAILING INTEREST RATES

The Fixed Deposit rates of DFCC shall be as follows with effect from 2nd July 2010.

These rates will be applicable for amounts of LKR 50 Mn and below only.

FIXED DEPOSIT RATES
 
 

1
Month

% (p.a.)

3 Months % (p.a.)

6
Months
% (p.a.)

1
Year

% (p.a.)

2
Years

% (p.a.)

3
Years

% (p.a.)

4
Years
% (p.a.)

5
Years

% (p.a.)

Nominal rate 5.00% 7.50% 8.00% 9.00% 9.75% 10.50% 11.50% 12.50%
AER 5.12% 7.71% 8.16% 9.00% 9.32% 9.56% 9.92% 10.20%
Monthly - 7.25% 7.72% 8.65% 8.94% 9.16% 9.50% 9.75%
Quarterly -   - 8.71% 9.01% 9.23% 9.57% 9.83%
Bi Annually - - - 8.81% 9.11% 9.34% 9.69% 9.95%
Annually - - - 9.00% 9.32% 9.56% 9.92% 10.20%
Maturity       9.00% 9.75% 10.50% 11.50% 12.50%
 
 
RATES FOR CDS
 
Period (Yrs) Face Value New Rate (Simple) Discounted Value WHT Amt. to be paid by depositor. Effective Rate to depositor Effective Rate to DFCC
1 100,000 8.50% 92,165.90 783.41 92,949.31 7.59% 8.50%
2 100,000 9.25% 84,388.19 1,561.18 85,949.37 7.86% 8.86%
3 100,000 10.00% 76,923.08 2,307.69 79,230.77 8.07% 9.14%
4 100,000 11.00% 69,444.44 3,055.56 72,500.00 8.37% 9.54%
5 100,000 12.00% 62,500.00 3,750.00 66,250.00 8.58% 9.86%
 
 

Debit tax will deduct Rs. 100 from each Rs. 100,000 of face value of CD at encashment
 
DEPOSIT CALCULATOR
 
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