Historical interest rates
Rates and charges for Barclays Business accounts
Business deposit accounts
|
Business Base Rate Tracker |
||||||
|---|---|---|---|---|---|---|
|
Balance |
05/02/09 Gross rate % per year |
1.00% Base annual equivalent rate % |
06/03/09 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£1million+ |
0.100 |
0.100 |
0.050 |
0.050 |
0.050 |
0.050 |
|
£5,000+ |
0.100 |
0.100 |
0.050 |
0.050 |
0.000 |
0.000 |
|
Business Premium Account |
||||||
|---|---|---|---|---|---|---|
|
Balance |
05/02/09 Gross rate % per year |
1.00% Base annual equivalent rate % |
06/03/09 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£1million+ |
0.300 |
0.301 |
0.150 |
0.150 |
0.050 |
0.050 |
|
£1+ |
0.100 |
0.100 |
0.050 |
0.050 |
0.000 |
0.000 |
|
Client's Premium Account |
||||||
|---|---|---|---|---|---|---|
|
Balance |
05/02/09 Gross rate % per year |
1.00% Base annual equivalent rate % |
05/03/09 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£1million+ |
0.300 |
0.300 |
0.150 |
0.150 |
0.050 |
0.050 |
|
£1+ |
0.100 |
0.100 |
0.050 |
0.050 |
0.000 |
0.000 |
|
Clients' Monies Scheme |
||||||
|---|---|---|---|---|---|---|
|
Balance |
05/02/09 Gross rate % per year |
1.00% Base annual equivalent rate % |
05/03/09 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£1million+ |
0.300 |
0.300 |
0.150 |
0.150 |
0.050 |
0.050 |
|
£1+ |
0.100 |
0.100 |
0.050 |
0.050 |
0.000 |
0.000 |
|
Sterling Business Tracker |
||||||
|---|---|---|---|---|---|---|
|
Balance |
05/02/09 Gross rate % per year |
1.00% Base annual equivalent rate % |
05/03/09 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£25million+ |
0.500 |
0.501 |
0.250 |
0.250 |
0.05 |
0.05 |
|
£10million+ |
0.450 |
0.451 |
0.200 |
0.200 |
0.05 |
0.05 |
|
£5million+ |
0.400 |
0.401 |
0.200 |
0.200 |
0.05 |
0.05 |
|
£2.5million+ |
0.350 |
0.351 |
0.150 |
0.150 |
0.05 |
0.05 |
|
£1million+ |
0.300 |
0.300 |
0.150 |
0.150 |
0.05 |
0.05 |
|
£500,000+ |
0.100 |
0.100 |
0.050 |
0.050 |
0.00 |
0.00 |
|
£250,000+ |
0.100 |
0.100 |
0.050 |
0.050 |
0.00 |
0.00 |
|
£100,000+ |
0.100 |
0.100 |
0.050 |
0.050 |
0.00 |
0.00 |
|
£0-£99,999 |
0.100 |
0.100 |
0.050 |
0.050 |
0.00 |
0.00 |
|
Active Saver |
||||
|---|---|---|---|---|
|
Balance |
14/02/11 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£0.01+ |
0.380 |
0.380 |
0.190 |
0.190 |
|
Base Rate Reward |
||||
|---|---|---|---|---|
|
Balance |
14/02/11 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
No withdrawals made |
|
|
|
|
|
£0.01+ |
0.500 |
0.501 |
0.25 |
0.25 |
|
Withdrawals made |
|
|
|
|
|
£0.01+ |
0.000 |
0.000 |
0.00 |
0.00 |
|
Business Saver |
|
|||
|---|---|---|---|---|
|
Balance |
05/03/09 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£1million+ |
0.150 |
0.150 |
0.050 |
0.050 |
|
£1+ |
0.050 |
0.050 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Client Saver |
||||
|---|---|---|---|---|
|
Balance |
19/06/11 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£1million+ |
0.150 |
0.150 |
0.050 |
0.050 |
|
£1+ |
0.050 |
0.050 |
0.000 |
0.000 |
|
Cash Reserve Account |
||||
|---|---|---|---|---|
|
Balance |
16/10/11 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£1million+ |
0.150 |
0.150 |
0.050 |
0.050 |
|
£1+ |
0.050 |
0.050 |
0.000 |
0.000 |
|
Clients' Reserve Account |
||||
|---|---|---|---|---|
|
Balance |
16/10/11 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£1million+ |
0.150 |
0.150 |
0.050 |
0.050 |
|
£1+ |
0.050 |
0.050 |
0.000 |
0.000 |
|
|
|
|---|---|
|
|
|
|
|
|
Business current accounts
|
Barclays Business Current Account with Credit Interest |
||||||
|---|---|---|---|---|---|---|
|
Balance |
05/02/09 Gross rate % per year |
1.00% Base annual equivalent rate % |
05/03/09 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£0.01+ |
0.100 |
0.100 |
0.100 |
0.100 |
0.050 |
0.050 |
Current accounts no longer available
|
Barclays Business Direct Current Account |
||||||
|---|---|---|---|---|---|---|
|
Balance |
05/02/09 Gross rate % per year |
1.00% Base annual equivalent rate % |
05/03/09 Gross rate % per year |
0.50% Base annual equivalent rate % |
05/12/16 Gross rate % per year |
0.25% Base Annual equivalent rate % |
|
£0.01+ |
0.100 |
0.100 |
0.100 |
0.100 |
0.100 |
0.100 |