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Historical interest rates

Business deposit accounts

Business Base Rate Tracker

Balance 08/01/09
Gross rate % per
annum
1.50% Base
Annual equivalent
rate %
05/02/09
Gross rate % per
annum
1.00% Base
Annual equivalent
rate %
06/03/09
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£1million+ 0.500 0.501 0.100 0.100 0.050 0.050
£5,000+ 0.100 0.100 0.100 0.100 0.050 0.050

 

Business Premium Account

Balance 08/01/09
Gross rate % per
annum
1.50% Base
Annual equivalent
rate %
05/02/09
Gross rate % per
annum
1.00% Base
Annual equivalent
rate %
05/03/09
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£1million+ 0.500 0.501 0.300 0.300 0.150 0.150
£1+ 0.100 0.100 0.100 0.100 0.050 0.050

 

Clients' Premium Account

Balance 19/01/09
Gross rate % per
annum
1.50% Base
Annual equivalent
rate %
05/02/09
Gross rate % per
annum
1.00% Base
Annual equivalent
rate %
05/03/09
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£1million+ 0.500 0.501 0.300 0.300 0.150 0.150
£1+ 0.100 0.100 0.100 0.100 0.050 0.050

 

Clients' Monies Scheme

Balance 19/01/09
Gross rate % per
annum
1.50% Base
Annual equivalent
rate %
05/02/09
Gross rate % per
annum
1.00% Base
Annual equivalent
rate %
05/03/09
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£1million+ 0.500 0.501 0.300 0.300 0.150 0.150
£1+ 0.100 0.100 0.100 0.100 0.050 0.050

 

Sterling Business Tracker

Balance 08/01/09
Gross rate % per
annum
1.50% Base
Annual equivalent
rate %
05/02/09
Gross rate % per
annum
1.00% Base
Annual equivalent
rate %
05/03/09
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£25million+ 1.000 1.005 0.500 0.501 0.250 0.250
£10million+ 0.950 0.954 0.450 0.451 0.200 0.200
£5million+ 0.900 0.904 0.400 0.401 0.200 0.200
£2.5million+ 0.750 0.753 0.350 0.351 0.150 0.150
£1milion+ 0.500 0.501 0.300 0.300 0.150 0.150
£500,000+ 0.100 0.100 0.100 0.100 0.050 0.050
£250,000+ 0.100 0.100 0.100 0.100 0.050 0.050
£100,000+ 0.100 0.100 0.100 0.100 0.050 0.050
£0-£99,999 0.100 0.100 0.100 0.100 0.050 0.050

 

Active Saver

Balance 14/02/11
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
0.01+ 0.380 0.380

 

Base Rate Reward

Balance 14/02/11
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
No withdrawals made
0.01+ 0.500 0.501
Withdrawals made
0.01+ 0.000 0.000

 

Business Saver

Balance 05/03/09
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£1million+ 0.150 0.150
£1+ 0.050 0.050

 

Client Saver

Balance 19/06/11
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£1million+ 0.150 0.150
£1+ 0.050 0.050

 

Cash Reserve Account

Balance 16/10/11
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£1million+ 0.150 0.150
£1+ 0.050 0.050

 

Clients' Reserve Account

Balance 16/10/11
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£1million+ 0.150 0.150
£1+ 0.050 0.050

 

Business current accounts

Barclays Business Current Account with Credit Interest

Balance 08/01/09
Gross rate
% per annum
1.50% Base
Annual equivalent
rate %
05/02/09
Gross rate
% per annum
1.00% Base
Annual equivalent
rate %
05/03/09
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£0.01+ 0.100 0.100 0.100 0.100 0.100 0.100

 

Current accounts no longer available

Barclays Business Direct Current Account

Balance 08/01/09
Gross rate % per
annum
1.50% Base
Annual equivalent
rate %
05/02/09
Gross rate % per
annum
1.00% Base
Annual equivalent
rate %
05/03/09
Gross rate % per
annum
0.50% Base
Annual equivalent
rate %
£0.01+ 0.100 0.100 0.100 0.100 0.100 0.100