Amended Schedule of Charges for US Dollars Savings and Time Deposit

U.S. DOLLAR SAVINGS ACCOUNTS:
1.  Minimum – Initial Deposit:  Cash USD500.00 
2.  Monthly Maintenance Charge
           ​- Active Accounts       = USD1.00 per month if balance falls below the required maintaining balance of    USD500.00
           - Dormant Accounts   = USD1.00 per month if inactive for 5 years   
                                             = No interest shall be paid for Dormant Account
3.  Charge on Interbranch transactions for Provincial branches = USD2.00
4.  Replacement for lost passbook   =  USD5.00
5.  U.S. Dollar notes deposited & withdrawn outright as cash = NO CHARGE
     U.S. Dollar notes deposited & withdrawn outright as telegraphic transfer = 1/2 of 1%
           5.1     For crossborder – cable                                   USD35.00
           5.2     For Gross Settlement Real Time (GSRT)         USD12.50
           5.3     In the form of other Foreign Currency – in the range of USD30.00 – USD40.00 depending on the Foreign Currency
6.  Closing of Account   =   USD5.00 if account is closed within 30 working days from date of opening

U.S. DOLLAR TIME DEPOSIT:
1.  Minimum – Initial Deposit:  USD1,000.00
2.  Pretermination for Short Term TCD
     a.    No interest will be paid when preterminated within 7 days
     b.    Within the first half of the agreed term               =   25% of agreed interest rate
     c.    Within the second half of the agreed term           =  50% of agreed interest rate
3.  Pretermination for Long Term TCD
     a.    No interest will be paid when preterminated within 30 days
     b.    An interest rate of 1% will be given based on the TCD’s no. of days.