RMB Deposit Rates 2011-02-09

Date:2011-02-26
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<P>2011-02-09</P></DIV>
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<P><B> Types </B> </P> <P><B> Interest Rate (% per annum) </B> </P>
<P><B> 1. Demand </B> </P> <P>0.40</P>
<P><B> 2. Term </B> </P>
<P>Lump-sum Deposit for Lump-sum Withdrawal</P>
<P>3 Months</P> <P>2.60</P>
<P>6 Months</P> <P>2.80</P>
<P>12 Months</P> <P>3.00</P>
<P>24 Months</P> <P>3.90</P>
<P>36 Months</P> <P>4.50</P>
<P>60 Months</P> <P>5.00</P>
<P>Small Deposit for Lump-sum Withdrawal, Lump-sum Deposit for <BR>Small Withdrawals, Principal Deposit for Interest Withdrawals</P>
<P>12 Months</P> <P>2.60</P>
<P>36 Months</P> <P>2.80</P>
<P>60 Months</P> <P>3.00</P>
<P>Time or Demand Optional Deposit</P> <P>60% discount of the interest rate at which lump-sum time deposit for of lump-sum withdrawal are made for one year or less</P>
<P><B> 3. Agreed Deposit </B> </P> <P>1.21</P>
<P><B> 4. Call Deposit </B> </P>
<P>1 Day</P> <P>0.85</P>
<P>7 Day</P> <P>1.39</P>


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