Corporate Money Market Account | Balances | Gross Rate per annum (%) | AER* (%) |
| £2,000,00 - £5,000,000 | 3.75 | 3.80 |
| £1,000,000 - £1,999,999 | 3.42 | 3.46 |
| £500,000 - £999,999 | 3.15 | 3.19 |
| £250,000 - £499,999 | 2.91 | 2.94 |
| £100,000 - £249,999 | 2.73 | 2.76 |
| £25,000 - £99,999 | 2.00 | 2.02 |
| £0 - £24,999 | 2.00 | 2.02 |
Rates with effect from: 24 October 2008.
Solicitors' Reserve | Balances | Gross Rate per annum (%) | AER (%) |
| £250,000 + | 2.40 | 2.42 |
| £100,000 - £249,999 | 2.25 | 2.27 |
| £25,000 - £99,999 | 2.00 | 2.02 |
| £2,000 - £24,999 | 2.00 | 2.02 |
| £500 - £1,999 | 2.00 | 2.02 |
| £0 - £499 | 2.00 | 2.02 |
Rates with effect from: 22 October 2008.
Capital Reserve | Balances | Gross Rate per annum (%) | AER* (%) |
| £250,000 + | 2.26 | 2.28 |
| £100,000 - £249,999 | 1.91 | 1.92 |
| £25,000 - £99,999 | 1.21 | 1.22 |
| £2,000 - £24,999 | 0.86 | 0.86 |
Rates with effect from: 22 October 2008.
Liquidity Manager | Balances | Gross Rate per annum (%) | AER* (%) |
| £2,000,000 - £5,000,000 | 4.24 | 4.32 |
| £1,000,000 - £1,999,999 | 4.14 | 4.22 |
| £500,000 - £999,999 | 4.04 | 4.12 |
| £250,000 - £499,999 | 3.94 | 4.01 |
| £100,000 - £249,999 | 3.59 | 3.65 |
| £25,000 - £99,999 | 2.54 | 2.57 |
| £0 - £24,999 | 2.19 | 2.21 |
Rates with effect from: 13 October 08.
Reserve Account | Balances | Gross Rate per annum (%) | AER (%) |
| £250,000 - £2,000,000 | 2.00% | 2.02% |
| £100,000 - £249,999 | 2.00% | 2.02% |
| £25,000 - £99,999 | 2.00% | 2.02% |
| £2,000 - £24,999 | 2.00% | 2.02% |
| £500 - £1,999 | 2.00% | 2.52% |
| £0 - £1,999 | 2.00% | 2.02% |
Rates with effect from: 22 October 2008.
