Previous rates
| Corporate Money Market Account | ||
|---|---|---|
| Balances | Gross Rate per annum (%) | AER* (%) |
| £2,000,00 - £5,000,000 | 0.10 | 0.10 |
| £1,000,000 - £1,999,999 | 0.10 | 0.10 |
| £500,000 - £999,999 | 0.05 | 0.05 |
| £250,000 - £499,999 | 0.05 | 0.05 |
| £100,000 - £249,999 | 0.05 | 0.05 |
| £25,000 - £99,999 | 0.05 | 0.05 |
| £0 - £24,999 | 0.05 | 0.05 |
| Rates with effect from: 13 March 2009 | ||
| Solicitors' Reserve | ||
|---|---|---|
| Balances | Gross Rate per annum (%) | AER (%) |
| £250,000 + | 0.20 | 0.20 |
| £100,000 - £249,999 | 0.20 | 0.20 |
| £25,000 - £99,999 | 0.20 | 0.20 |
| £2,000 - £24,999 | 0.20 | 0.20 |
| £500 - £1,999 | 0.20 | 0.20 |
| £0 - £499 | 0.20 | 0.20 |
| Rates with effect from: 22 January 2009 | ||
| Capital Reserve | ||
|---|---|---|
| Balances | Gross Rate per annum (%) | AER* (%) |
| £250,000 + | 0.10 | 0.10 |
| £100,000 - £249,999 | 0.10 | 0.10 |
| £25,000 - £99,999 | 0.10 | 0.10 |
| £2,000 - £24,999 | 0.10 | 0.10 |
| Rates with effect from: 18 December 2008 | ||
| Liquidity Manager | ||
|---|---|---|
| Balances | Gross Rate per annum (%) | AER* (%) |
| £2,000,000 - £5,000,000 | 0.74 | 0.74 |
| £1,000,000 - £1,999,999 | 0.64 | 0.64 |
| £500,000 - £999,999 | 0.54 | 0.54 |
| £250,000 - £499,999 | 0.44 | 0.44 |
| £100,000 - £249,999 | 0.34 | 0.34 |
| £25,000 - £99,999 | 0.24 | 0.24 |
| £0 - £24,999 | 0.24 | 0.24 |
| Rates with effect from: 16 February 2009 | ||
| Reserve Account | ||
|---|---|---|
| Balances | Gross Rate per annum (%) | AER (%) |
| £250,000 - £2,000,000 | 0.15 | 0.15 |
| £100,000 - £249,999 | 0.10 | 0.10 |
| £50,000 - £99,999 | 0.10 | 0.10 |
| £25,000 - £49,999 | 0.10 | 0.10 |
| £2,000 - £24,999 | 0.10 | 0.10 |
| £0 - £1,999 | 0.10 | 0.10 |
| Rates with effect from: 19 February 2009 | ||