Historical interest rates

Business deposit accounts

Business Base Rate Tracker

Balance 04/12/08
Gross rate % per
annum
2.00% Base
Annual equivalent
rate %
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 %
£1million+ 1.000 1.004 0.500 0.501 0.100 0.100
£500,000+ 0.600 0.601 0.100 0.100 0.100 0.100
£100,000+ 0.350 0.350 0.100 0.100 0.100 0.100
£25,000+ 0.100 0.100 0.100 0.100 0.100 0.100
£5,000+ 0.100 0.100 0.100 0.100 0.100 0.100

 

Business Premium Account

Balance 04/12/08
Gross rate % per
annum
2.00% Base
Annual equivalent
rate %
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 %
£1-5million+ 0.500 0.501 0.500 0.501 0.300 0.300
£250,000+ 0.100 0.100 0.100 0.100 0.100 0.100
£100,000+ 0.100 0.100 0.100 0.100 0.100 0.100
£25,000+ 0.100 0.100 0.100 0.100 0.100 0.100
£2,000+ 0.100 0.100 0.100 0.100 0.100 0.100
£100+ 0.100 0.100 0.100 0.100 0.100 0.100

 

Clients' Premium Account

Balance 08/01/09
Gross rate % per
annum
1.50% Base
Annual equivalent
rate %
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 %
£1million+ 0.500 0.501 0.500 0.501 0.300 0.300
£250,000+ 0.500 0.501 0.100 0.100 0.100 0.100
£100,000+ 0.500 0.501 0.100 0.100 0.100 0.100
£25,000+ 0.500 0.501 0.100 0.100 0.100 0.100
£10,000+ 0.500 0.501 0.100 0.100 0.100 0.100

 

Clients' Monies Scheme

Balance 08/01/09
Gross rate % per
annum
1.50% Base
Annual equivalent
rate %
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 %
£1million+ 0.500 0.501 0.500 0.501 0.300 0.300
£250,000+ 0.500 0.501 0.100 0.100 0.100 0.100
£100,000+ 0.500 0.501 0.100 0.100 0.100 0.100
£25,000+ 0.500 0.501 0.100 0.100 0.100 0.100
£0+ 0.500 0.501 0.100 0.100 0.100 0.100

 

Sterling Business Tracker

Balance 04/12/08
Gross rate % per
annum
2.00% Base
Annual equivalent
rate %
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 %
£25million+ 1.500 1.510 1.000 1.005 0.500 0.501
£10million+ 1.250 1.257 0.950 0.954 0.450 0.451
£5million+ 1.000 1.005 0.900 0.904 0.400 0.401
£2.5million+ 0.750 0.753 0.750 0.753 0.350 0.351
£1milion+ 0.500 0.501 0.500 0.501 0.300 0.300
£500,000+ 0.250 0.250 0.100 0.100 0.100 0.100
£250,000+ 0.100 0.100 0.100 0.100 0.100 0.100
£100,000+ 0.100 0.100 0.100 0.100 0.100 0.100
£0-£99,999 0.100 0.100 0.100 0.100 0.100 0.100

Business current accounts

Barclays Business Current Account with Credit Interest

Balance 04/12/08
Gross rate
% per annum
2.00% Base
Annual equivalent
rate %
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 %
£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 04/12/08
Gross rate % per
annum
2.00% Base
Annual equivalent
rate %
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 %
£0.01+ 0.100 0.100 0.100 0.100 0.100 0.100