BSP SDA RATES BY TENOR              
  Historical                  
  indicated rates in percent per annum              
                     
  Effective Date 1 Day 5 Days 1 Week 2 Weeks 1 Month 2 Months 3 Months 6 Months  
                     
  1-Dec-98 13.50000 13.50000 .. 13.75000 13.75000 13.87500 .. ..  
  12-Jan-99 13.12500 13.12500 .. 13.37500 13.37500 13.50000 .. ..  
  19-Jan-99 13.00000 13.00000 .. 13.25000 13.25000 13.37500 .. ..  
  1-Feb-99 12.62500 12.62500 .. 12.87500 12.87500 13.00000 .. ..  
  8-Mar-99 12.37500 12.37500 .. 12.50000 12.50000 12.62500 .. ..  
  15-Mar-99 12.25000 12.25000 .. 12.37500 12.37500 12.50000 .. ..  
  22-Mar-99 12.12500 12.12500 .. 12.25000 12.25000 12.37500 .. ..  
  29-Mar-99 12.00000 12.00000 .. 12.12500 12.12500 12.25000 .. ..  
  5-Apr-99 11.87500 11.87500 .. 12.00000 12.00000 12.12500 .. ..  
  12-Apr-99 11.50000 11.50000 .. 11.62500 11.62500 11.75000 .. ..  
  19-Apr-99 11.00000 11.00000 .. 11.12500 11.12500 11.25000 .. ..  
  26-Apr-99 10.50000 10.50000 .. 10.62500 10.62500 10.62500 .. ..  
  3-May-99 10.37500 10.37500 .. 10.50000 10.50000 10.50000 .. ..  
  10-May-99 10.25000 10.25000 .. 10.37500 10.37500 10.37500 .. ..  
  17-May-99 10.12500 10.12500 .. 10.25000 10.25000 10.25000 .. ..  
  24-May-99 10.00000 10.00000 .. 10.12500 10.12500 10.12500 .. ..  
  7-Jun-99 9.75000 9.75000 .. 9.87500 9.93750 9.93750 .. ..  
  14-Jun-99 9.62500 9.62500 .. 9.75000 9.81250 9.81250 .. ..  
  21-Jun-99 9.37500 9.37500 .. 9.50000 9.56250 9.56250 .. ..  
  28-Jun-99 9.25000 9.25000 .. 9.37500 9.43750 9.43750 .. ..  
  5-Jul-99 9.12500 9.12500 .. 9.25000 9.31250 9.31250 .. ..  
  19-Jul-99 .. .. .. 9.12500 9.25000 9.25000 .. ..  
  3-Nov-99 .. .. .. 8.87500 9.00000 9.00000 .. ..  
  28-Apr-00 .. .. .. 9.12500 9.25000 9.25000 .. ..  
  16-May-00 .. .. .. 9.62500 9.75000 9.75000 .. ..  
  18-May-00 .. .. .. 10.12500 10.25000 10.25000 .. ..  
  8-Sep-00 .. .. .. 11.12500 11.25000 11.25000 .. ..  
  16-Oct-00 .. .. .. 15.12500 15.25000 15.25000 .. ..  
  1-Dec-00 .. .. .. 14.62500 14.75000 14.75000 .. ..  
  8-Dec-00 .. .. .. 14.12500 14.25000 14.25000 .. ..  
  18-Dec-00 .. .. .. 13.62500 13.75000 13.75000 .. ..  
  5-Jan-01 .. .. .. 13.12500 13.25000 13.25000 .. ..  
  12-Jan-01 .. .. .. 12.62500 12.75000 12.75000 .. ..  
  29-Jan-01 .. .. .. 12.12500 12.25000 12.25000 .. ..  
  2-Feb-01 .. .. .. 11.62500 11.75000 11.75000 .. ..  
  9-Feb-01 .. .. .. 11.12500 11.25000 11.25000 .. ..  
  12-Mar-01 .. .. .. 10.62500 10.75000 10.75000 .. ..  
  22-Mar-01 .. .. .. 10.12500 10.25000 10.25000 .. ..  
  19-Apr-01 .. .. .. 9.62500 9.75000 9.75000 .. ..  
  17-May-01 .. .. .. 9.12500 9.25000 9.25000 .. ..  
  5-Oct-01 .. .. .. 8.87500 9.00000 9.00000 .. ..  
  9-Nov-01 .. .. .. 8.37500 8.50000 8.50000 .. ..  
  7-Dec-01 .. .. .. 8.12500 8.25000 8.25000 .. ..  
  18-Dec-01 .. .. .. 7.81250 8.00000 8.00000 .. ..  
  2-Jan-02 .. .. .. 7.87500 8.00000 8.00000 .. ..  
  18-Jan-02 .. .. .. 7.62500 7.75000 7.75000 .. ..  
  15-Feb-02 .. .. .. 7.31500 7.37500 7.37500 .. ..  
  19-Feb-02 .. .. .. 7.31250 7.37500 7.37500 .. ..  
  15-Mar-02 .. .. .. 7.06250 7.12500 7.12500 .. ..  
  3-Jul-03 .. .. .. 6.81250 6.87500 6.87500 .. ..  
  8-Apr-05 .. .. .. 7.06250 7.12500 7.12500 .. ..  
  23-Sep-05 .. .. .. 7.31250 7.37500 7.37500 .. ..  
  21-Oct-05 .. .. .. 7.56250 7.62500 7.62500 .. ..  
  18-Nov-05 .. .. .. 7.68750 7.75000 7.75000 7.81250 8.00000  
  3-Nov-06 .. .. 7.59375 7.68750 7.75000 7.75000 7.81250 8.00000  
  13-Jul-07 .. .. 6.09375 6.18750 6.25000 6.25000 6.31250 6.50000  
  5-Oct-07 .. .. 5.84375 5.93750 6.00000 6.00000 6.06250 6.25000  
  16-Nov-07 .. .. 5.59375 5.68750 5.75000 5.75000 5.81250 6.00000  
  21-Dec-07 .. .. 5.34375 5.43750 5.50000 5.50000 5.56250 5.75000  
  31-Jan-08 .. .. 5.09375 5.18750 5.25000 5.25000 5.31250 5.50000  
  13-Mar-08 .. .. 5.09375 5.06250 5.25000 5.25000 5.31250 5.50000  
  14-Mar-08 .. .. 5.06250 5.12500 5.18750 .. .. ..  
  5-Jun-08 .. .. 5.31250 5.37500 5.43750 .. .. ..  
  17-Jul-08 .. .. 5.81250 5.87500 5.93750 .. .. ..  
  28-Aug-08 .. .. 6.06250 5.87500 5.93750 .. .. ..  
  29-Aug-08 .. .. 6.06250 6.12500 6.18750 .. .. ..  
  18-Dec-08 .. .. 5.56250 6.12500 6.18750 .. .. ..  
  19-Dec-08 .. .. 5.56250 5.62500 5.68750 .. .. ..  
  29-Jan-09 .. .. 5.06250 5.62500 5.68750 .. .. ..  
  30-Jan-09 .. .. 5.06250 5.12500 5.18750 .. .. ..  
  5-Mar-09 .. .. 4.81250 5.12500 5.18750 .. .. ..  
  6-Mar-09 .. .. 4.81250 4.87500 4.93750 .. .. ..  
  16-Apr-09 .. .. 4.56250 4.87500 4.93750 .. .. ..  
  17-Apr-09 .. .. 4.56250 4.62500 4.68750 .. .. ..  
  28-May-09 .. .. 4.31250 4.62500 4.68750 .. .. ..  
  29-May-09 .. .. 4.31250 4.37500 4.43750 .. .. ..  
  9-Jul-09 .. .. 4.06250 4.37500 4.43750 .. .. ..  
  10-Jul-09 .. .. 4.06250 4.12500 4.18750 .. .. ..  
  24-Mar-11 .. .. 4.31250 4.12500 4.18750 .. .. ..  
  25-Mar-11 .. .. 4.31250 4.37500 4.43750 .. .. ..  
  5-May-11 .. .. 4.56250 4.37500 4.43750 .. .. ..  
  6-May-11 .. .. 4.56250 4.62500 4.68750 .. .. ..  
  19-Jan-12 .. .. 4.31250 4.62500 4.68750 .. .. ..  
  20-Jan-12 .. .. 4.31250 4.37500 4.43750 .. .. ..  
  1-Mar-12 .. .. 4.06250 4.37500 4.43750 .. .. ..  
  2-Mar-12 .. .. 4.06250 4.12500 4.18750 .. .. ..  
  13-Jul-12 .. .. 4.03125 4.09375 4.15625 .. .. ..  
  26-Jul-12 .. .. 3.78125 4.09375 4.15625 .. .. ..  
  27-Jul-12 .. .. 3.78125 3.84375 3.90625 .. .. ..  
  25-Oct-12 .. .. 3.53125 3.84375 3.90625 .. .. ..  
  26-Oct-12 .. .. 3.53125 3.59375 3.65625 .. .. ..  
  24-Jan-13 .. .. 3.00000 3.00000 3.00000 .. .. ..  
  14-Mar-13 .. .. 2.50000 2.50000 2.50000 .. .. ..  
  25-Apr-13 .. .. 2.00000 2.00000 2.00000 .. .. ..  
  19-Jun-14 .. .. 2.25000 2.00000 2.00000 .. .. ..  
  20-Jun-14 .. .. 2.25000 2.25000 2.25000 .. .. ..  
  11-Sep-14 .. .. 2.50000 2.25000 2.25000 .. .. ..  
  12-Sep-14 .. .. 2.50000 2.50000 2.50000 .. .. ..  
                     
  Note: The Monetary Board decided to raise the interest rate on the Special Deposit Account (SDA) facility by 25   
  basis points from 2.25 percent to 2.50 percent across all tenors effective 11 September 2014.