Cash Management And Investment Accounts
 
Cash Management Account
 
  Rate
% p.a.^
$0 - $4,999   0.10
$5,000 - $9,999   0.10
$10,000 - $19,999   0.10
$20,000 - $49,999   0.10
$50,000 - $99,999   0.10
$100,000 - $249,999   0.10
$250,000 and over 0.10
 
Citibank Investment Account
 
  Rate
% p.a.^
$0 - $4,999   0.10
$5,000 - $9,999   0.10
$10,000 - $19,999   0.10
$20,000 - $49,999   0.10
$50,000 - $99,999   0.10
$100,000 - $249,999   0.10
$250,000 and over 0.10
 
Money Market At Call Account
 
  Rate
% p.a.*
$250,000 - $499,999   0.10
$500,000 - $999,999   0.50
$1,000,000+ 2.75
 
Please note ^ Rates are effective 14 December 2011.
  * Rates are effective 14 December 2011.
  All rates are nominal and are subject to change without notice.
  Interest on the above accounts is calculated daily and paid monthly.
  Fees and charges apply. Please refer to Citibank's Schedule of Fees and Charges. This product is issued by Citigroup Pty Limited ABN 88 004 325 080 AFSL 238098 (Citibank).
  Citibank Investment Account is closed to new customers.
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