Trang chủ » Văn bản pháp luật » Tài chính - Ngân hàng » Quyết định 406/1998/QĐ-NHNN1
PHPWord

STATE BANK OF VIETNAM
-------

SOCIALIST REPUBLIC OF VIETNAM
Independence-freedom-happiness
---------

No. 406/1998/QD-NHNN1

Hanoi, November 30th, 1998

 

DECISION

ON THE INTEREST RATE OF FOREIGN CURRENCY DEPOSITS OF CREDIT INSTITUTIONS AND THE STATE TREASURY AT THE STATE BANK

THE GOVERNOR OF THE STATE BANK

Pursuant to the Law on the State Bank of Vietnam.
Pursuant to Decree No.15CP dated 2 March, 1993 of the Government providing for the assignment, authority and responsibility for State management of the Ministries and ministry-level agencies.
Upon proposal made by the Director of the Monetary Policy Department.

DECIDES

Article 1. Interest rate of foreign currency deposits (except for the reserve requirement) by authorised foreign currency credit institutions and State Treasury at the State Bank shall be as follows:

1. Demand deposit

Types of foreign currencies

Interest rate (annual %)

American dollars (US$)

2.50

British pounds (GBP)

4.25

Deutsche mark (DEM)

1.80

French Franc (FRF)

1.80

Japanese yen (JPY)

0.10

2. Time Deposit

Term

Interest rates

Interest rates

Interest rates

Interest rates

Interest rates

 

US$

DEM

GBP

FRF

JPY

 

 

 

 

one month

4.50

2.50

4.75

2.80

0.15

 

 

 

 

3 months

4.70

3.00

5.00

2.90

0.20

 

 

 

 

6 months

4.45

3.25

5.30

3.00

0.25

 

 

 

 

9 months

4.40

3.15

5.50

3.10

0.27

 

 

 

 

1 year

4.30

3.25

5.70

3.20

0.30

 

 

 

 

Article 2.

The interest rates stipulated in Article 1 of this Decision shall be effective from 1 December, 1998, replacing the interest rates provided for in the Decision No.96/1998/QD-NHNN1 dated 13 March, 1998 of the Governor of the State Bank. The balances in the foreign currency demand deposit accounts of the credit institutions and the State Treasury as at the end of the 30 November, 1998 shall be subject to the interest rates provided for in this Decision; the balances on the foreign currency term deposit account are still subject to the current rates until the end of the respective terms.

Article 3.

The Chairmen and Directors General (Directors) of credit institutions, State Treasury, Heads of units of the State Bank Head-office, General Managers of the State Bank Branches in provinces and cities shall be responsible for the enforcement of this Decision.

 

 

FOR THE GOVERNOR OF THE STATE BANK
DEPUTY GOVERNOR




Le Duc Thuy

 

---------------

This document is handled by Vinas Doc. Document reference purposes only. Any comments, please send to email: [email protected]

Từ khóa: Quyết định 406/1998/QĐ-NHNN1, Quyết định số 406/1998/QĐ-NHNN1, Quyết định 406/1998/QĐ-NHNN1 của Ngân hàng Nhà nước, Quyết định số 406/1998/QĐ-NHNN1 của Ngân hàng Nhà nước, Quyết định 406 1998 QĐ NHNN1 của Ngân hàng Nhà nước, 406/1998/QĐ-NHNN1

File gốc của Decision 406/1998/QD-NHNN1 on interest rates on foreign currency deposits of credit institutions and the State Treasury at the State Bank issued by the Governor of the State Bank đang được cập nhật.

Tài chính - Ngân hàng

Decision 406/1998/QD-NHNN1 on interest rates on foreign currency deposits of credit institutions and the State Treasury at the State Bank issued by the Governor of the State Bank

- File PDF đang được cập nhật

- File Word Tiếng Việt đang được cập nhật

Chính sách mới

Tin văn bản

Tóm tắt

Cơ quan ban hành Ngân hàng Nhà nước
Số hiệu 406/1998/QĐ-NHNN1
Loại văn bản Quyết định
Người ký Lê Đức Thuý
Ngày ban hành 1998-11-30
Ngày hiệu lực 1998-12-01
Lĩnh vực Tài chính - Ngân hàng
Tình trạng Hết hiệu lực