Deposit Rate definition

Deposit Rate means, on any given day, the rate equal to the SONIA as reported on the immediately preceding Business Day minus 0.25%.
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Deposit Rate means the fixed time deposit rate of the Deposit Currency when Customer subscribe the Deposit, and such rate is provided to Customer as reference that the Interest Rate of the Deposit is based on such Deposit Rate plus Premium Rate; "Eligible Currency" means such currency as may be determined by the Bank from time to time;
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Deposit Rate means, for any Construction Period or Base Rent Period, the rate computed by subtracting (1) twelve and one-half basis points (12.5/100 of 1%), from (2) LIBOR for such period.
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Examples of Deposit Rate in a sentence

  • If, by reason of the ECB’s Deposit Rate being negative, the Custodian makes a deduction from the Cash Deposit Account in accordance with the Agency Agreement, then the amount of Cash Collateral delivered to Lender shall be reduced so as to be equal to the balance of the Cash Deposit Account resulting from such deduction.

  • The Reference Rate is observed on every Business Day and shall be equal to the South Africa Rand Overnight Deposit Rate (Bloomberg page: RAONON <Index>) (the "Relevant Screen Page"), which for the avoidance of doubt may be negative from time to time.

  • The interest rate and annual percentage yield are included in the Deposit Rate Sheet.

  • The interest rate and APY disclosed on the Montecito Bank & Trust Deposit Rate Summary will be applied to the entire daily available balance of the account.

  • The Clearing House rates payable on Original Margin are referred to as the ICE Deposit Rate (IDR).


More Definitions of Deposit Rate

Deposit Rate means, for any day, the secondary market rate for three-month certificates of deposit reported as being in effect on such day (or, if such day is not a Business Day, the next preceding Business Day) by the Federal Reserve Board through the public information telephone line of the Federal Reserve Bank of New York (which rate will, under the current practices of the Federal Reserve Board, be published in Federal Reserve Statistical Release H.15(519) during the week following such day) or, if such rate is not so reported for any day which is a Business Day, the average of the secondary market quotations for such day on such three-month certificates of deposit received by the Administrative Agent from three negotiable certificate of deposit dealers of recognized standing selected by it.
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Deposit Rate means CL&P's pre-tax weighted average cost of capital for CL&P's transmission business as adjusted annually, calculated in accordance with Schedule A.
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Deposit Rate means with respect to any Cash in the Cash Collateral Account the bid quotation by the Agent for United States dollar deposits of amounts in same day funds comparable to the amount of such Cash with the requested maturity; it being understood and agreed that the Deposit Rate will in any event be no loss favorable than those rates offered to other customers of the Agent for comparable amounts and maturities.
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Deposit Rate. The demand deposit rate fixed for participating banks by the New York Clearing House Association on demand deposits, announced as published in the New York Times and Commercial and Financial Chronicle. Xxxxxxxx and Xxxxxx (1979) maintain that rates in Boston and Chicago moved in tandem with New York rates, and cite American Banking Association surveys showing that more than half of responding banks reported paying interest on demand deposits. Discount rate, Rd: Federal Reserve discount rates on eligible paper, by district, end-of-month figures, from Banking and Monetary Statistics, 1914-1941 (BMS). Member bank capital: Book capital at member banks, by Federal Reserve district. Figures for call dates are from the FRBulletin and AR; figures for the intervening months are linear interpolations. Member bank deposits: Total deposits of member banks. Figures on call dates from December 1921– December 1933 are from BMS, Part II; figures in the intervening months are linear interpolations, with the exception of May 1933 figures, which are deposits in licensed member banks reported in the 1933 AR. Member bank customer loans: Figures for December 1921 and for call dates from September 1928- December 1933 are “other loans” reported for each district in the FRBulletin. “Other loans” are loans other than open market paper, loans on securities, real estate loans, or interbank loans. Monthly figures for February 1921-August 1928 are estimates from a regression of member bank other loans on member bank debits and member bank total loans in each district. Member bank loans: Total loans of member banks. Figures on call dates for 1921-32 by district are from the AR and BMS Part II; figures for the intervening months are linear interpolations. Figures for 1933 are estimated by Federal Reserve district level data as the ratio of member to national bank loans as of December 1931 times national bank loans for each call date in 1933, with linear interpolations used for the intervening months. This procedure forecasts 1932 loans for member banks with an R-square of .99.
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Deposit Rate means the interest rate applied to deposits;
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Deposit Rate means the publicly quoted overnight call deposit rate of interest (per centum, per annum, compounded monthly in arrears and calculated on a 365 day year factor (irrespective of whether or not the year is a leap year)) from time to time published by Nedbank as certified by any manager of Nedbank (whose appointment and/or designation need not be proved) and whose certificate shall constitute prima facie proof of such rate;
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Deposit Rate means, in respect of a currency, the rate of interest offered by the Custodian to the Issuer from time to time in respect of such currency.
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