Current Accounts (including special purpose accounts)
0.10% p.a.
Interest Rate Schedule
For Parishes, Church Agencies, Schools, Entities and Clergy
At Call Deposits
Effective 3rd May 2023
Cash Management Accounts
3.25% p.a.
Interest is calculated on a daily balance and credited quarterly at the end of March, June, September and December each year.
Fixed Term Deposits for amounts of $10,000 to $999,999
Effective 1st May 2023
1 month term
0.50% p.a.
2 month term
0.50% p.a.
3 month term
3.51% p.a.
4 month term
3.56% p.a.
5 month term
3.61% p.a.
6 month term
3.65% p.a.
7 month term
3.65% p.a.
8 month term
3.66% p.a.
9 month term
3.66% p.a.
10 month term
3.66% p.a.
11 month term
3.67% p.a.
12 month term
3.68% p.a.
Fixed Term Deposits for amounts of $1,000,000 and over:
Rates vary from day to day and are available on request. Please call on 9390 5200
- Rates are based on individual deposit amount and not the total deposits held.
- Interest is calculated on a daily balance and is paid on maturity of the deposit.
Loans:
The rate is dependent on the nature and term of the loan. Please contact Manager – Lending and Relationships on 9390 5213