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This is a summary of our charges for commonly used services. The charges are effective from 1st December 2005 and are subject to change at any time. Additional information is available at any of our Branches.
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TARIFF GUIDE |
Charges |
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TZS |
USD |
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SAVINGS ACCOUNT |
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Minimum balance |
50,000.00 |
100.00 |
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Interest earning balance |
200,000.00 |
200.00 |
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New ID Cards |
10,000.00 |
10.00 |
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Replacement of lost ID Cards |
15,000.00 |
15.00 |
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Service charges (per transaction) |
200.00 |
2.00 |
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Uncollected card for 3 months |
5,000.00 |
5.00 |
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Interest payable |
5.00% |
1.50% |
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Account closure charges |
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Within 6 months |
20,000.00 |
20.00 |
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After 6 months |
10,000.00 |
10.00 |
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CURRENT ACCOUNTS |
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Account opening balance: |
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Personal |
100,000.00 |
100.00 |
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Corporates |
500,000.00 |
500.00 |
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Association/NGOs |
250,000.00 |
250.00 |
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Minimum account balance: |
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Personal |
50,000.00 |
50.00 |
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Corporates |
100,000.00 |
100.00 |
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Association/NGOs |
75,000.00 |
75.00 |
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Cheque book charges |
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25/30 leaves |
10,000.00 |
10.00 |
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50 leaves |
20,000.00 |
20.00 |
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100 leaves |
30,000.00 |
30.00 |
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Reactivate dormant account |
10,000.00 |
10.00 |
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Ledger fees (monthly) |
15,000.00 |
15.00 |
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Below minimum balace charges (per day) |
500/= per day |
5/- per day |
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Prime Lending Rate |
19.00% |
9.00% |
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Other Charges |
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Counter leaf |
20,000.00 |
20.00 |
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Stop payment charges |
30,000.00 |
30.00 |
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Monthly statements |
Free |
Free |
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Interim statements |
1,000 per page, $10/- |
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Audit confirmation |
50,000.00 |
50.00 |
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Reference letters |
5,000.00 |
5.00 |
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Bankers cheques issued (A/c holder) |
20,000.00 |
20.00 |
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Bankers cheque - Walk-in customers |
20,000.00 |
20.00 |
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Bankers cheques re-purchase |
10,000.00 |
10.00 |
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Special clearance |
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Within walking distance |
30,000.00 |
30.00 |
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Far (Nyerere Rd, University e.t.c) |
50,000.00 |
50.00 |
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Returned cheques by us with reason |
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Any reason |
20,000.00 |
20.00 |
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Refer to drawer / effects not cleared |
30,000.00 |
30.00 |
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PAYMENTS - OUTWARDS |
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Telegraphic transfers |
0.25%, min 20/-, swf 40/- |
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Travellers/outward cheques deposit |
1%, min. 50/-; cour 50/- |
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Inward bills handling |
0.375% of total |
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Outward bills handling |
0.5% of total, cour. $50/- |
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TISS - Inwards |
10,000.00 |
10.00 |
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TISS - Outwards |
15,000.00 |
15.00 |
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Drafts |
0.25%, min 25/- |
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PAYMENTS - INWARDS |
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Telegraphic transfers |
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Customer |
$25/- irrespective of amount |
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Non customer-funds at disposal |
$50/- irrespective of amount |
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Travellers cheques (issue) |
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Selling |
No product |
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Buying |
no product |
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Letters of Credit |
1.25% per qtr; swift 50/- |
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Amendment charges |
$50/- , swift $50/- |
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Extension charges |
1.25% per qtr; swift 50/- |
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LC cancellation |
$100/- |
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Bid Security |
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Advance payment security |
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TISS |
10,000.00 |
10.00 |
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Overdrafts |
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CASH DEPOSIT CHARGES |
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Cash Notes |
0.00 |
0.00 |
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Coins |
Above100,000/=, 0.2% min 5,000/= |
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CASH WITHDRAWAL CHARGES |
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Over the counter - per transaction |
0.25%, >20m |
1.00% |
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ATM Machines - per transaction |
0.00 |
0.00 |
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Against deposits on same day-per day |
0.00 |
0.00 |
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Withdrawing limitations |
0.00 |
0.00 |
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ATM CHARGES |
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New cards |
0.00 |
0.00 |
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Replacement of stolen/lost cards |
0.00 |
0.00 |
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Replacement when expired |
0.00 |
0.00 |
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