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10 January 2001
Facts and Figures
Tax Deposit Certificates
Rates of interest on and after 11 Feb 2000
Applied Cashed
for tax
Deposit of under
£100,000 2.50% 1.25%
£100,000 or over:
months held
(a) under 1 2.50% 1.25%
(b) 1 but less than 3 5.25% 2.75%
(c) 3 but less than 6 5.00% 2.50%
(d) 6 but less than 9 5.25% 2.75%
(e) 9 to 12 months 5.25% 2.75%
United Kingdom Bank Base Rates
From To p.a.
13 Jan 2000 9 Feb 2000 5.75%
10 Feb 2000 Current 6.00%
Repayment Supplement and Interest on Tax
Tax Deposit Certificates
Rates of interest on and after 11 Feb 2000
Applied Cashed
for tax
Deposit of under
£100,000 2.50% 1.25%
£100,000 or over:
months held
(a) under 1 2.50% 1.25%
(b) 1 but less than 3 5.25% 2.75%
(c) 3 but less than 6 5.00% 2.50%
(d) 6 but less than 9 5.25% 2.75%
(e) 9 to 12 months 5.25% 2.75%
United Kingdom Bank Base Rates
From To p.a.
13 Jan 2000 9 Feb 2000 5.75%
10 Feb 2000 Current 6.00%
Repayment Supplement and Interest on Tax
Facts and Figures
Tax Deposit Certificates
Rates of interest on and after 11 Feb 2000
Applied Cashed
for tax
Deposit of under
£100,000 2.50% 1.25%
£100,000 or over:
months held
(a) under 1 2.50% 1.25%
(b) 1 but less than 3 5.25% 2.75%
(c) 3 but less than 6 5.00% 2.50%
(d) 6 but less than 9 5.25% 2.75%
(e) 9 to 12 months 5.25% 2.75%
United Kingdom Bank Base Rates
From To p.a.
13 Jan 2000 9 Feb 2000 5.75%
10 Feb 2000 Current 6.00%
Repayment Supplement and Interest on Tax
From 6 Feb 2000:
Customs: Pay 8.50%; Receive 5.00%
Income tax and capital gains tax only:
Interest on tax 8.50%
Repayment supplement 4.00%
Inheritance tax 5.00%
Corporation Tax:
Accounting periods 30.9.93-30.6.99
Pay 6.75%; Receive 3.50%
Accounting periods ending after 30.6.99
Pay 8.50%; Receive 5.00%
From 20.4.00 on instalments
Pay: 7.00% Receive 5.75%
Official Rate of Interest
From 6 Mar 1999 6.25%
Average 1999/00 6.25%
State Retirement Pensions
Taxable Amount 1999/00 2000/01
Single 3,471 3,510
Wife (non-contrib.) 2,077 2,100
Foreign Exchange
Rates to Sterling
On On
30.12.99 31.3.00
Australia $A2.4631 $A2.6282
EU euro 1.608 euro 1.6672
France F10.5473 F10.9359
Germany Dm3.1448 Dm3.2607
Hong Kong HK$12.5286 HK$12.4218
Irish Republic Ir£1.2664 Ir£1.313
Netherlands f3.5434 f3.674
Portugal Esc322.359 Esc334.235
Spain Ptas267.536 Ptas277.391
Switzerland SwF2.5799 SwF2.6525
U.S.A. US$1.6117 US$1.5953
Average rates for year to:
30.12.99 31.3.00
Australia $A2.5075 $A2.5
EU euro 1.5207 euro 1.563
France F9.9624 F10.2445
Germany Dm2.9702 Dm3.0548
Hong Kong HK$12.5548 HK$12.5157
Irish Republic Ir£1.2004 Ir£1.2324
Netherlands f3.3469 f3.4416
Portugal Esc304.48 Esc313.0858
Spain Ptas252.6969 Ptas259.8556
Switzerland SwF2.4307 SwF2.5026
U.S.A. US$1.6181 US$1.6114
Tax Deposit Certificates
Rates of interest on and after 11 Feb 2000
Applied Cashed
for tax
Deposit of under
£100,000 2.50% 1.25%
£100,000 or over:
months held
(a) under 1 2.50% 1.25%
(b) 1 but less than 3 5.25% 2.75%
(c) 3 but less than 6 5.00% 2.50%
(d) 6 but less than 9 5.25% 2.75%
(e) 9 to 12 months 5.25% 2.75%
United Kingdom Bank Base Rates
From To p.a.
13 Jan 2000 9 Feb 2000 5.75%
10 Feb 2000 Current 6.00%
Repayment Supplement and Interest on Tax
From 6 Feb 2000:
Customs: Pay 8.50%; Receive 5.00%
Income tax and capital gains tax only:
Interest on tax 8.50%
Repayment supplement 4.00%
Inheritance tax 5.00%
Corporation Tax:
Accounting periods 30.9.93-30.6.99
Pay 6.75%; Receive 3.50%
Accounting periods ending after 30.6.99
Pay 8.50%; Receive 5.00%
From 20.4.00 on instalments
Pay: 7.00% Receive 5.75%
Official Rate of Interest
From 6 Mar 1999 6.25%
Average 1999/00 6.25%
State Retirement Pensions
Taxable Amount 1999/00 2000/01
Single 3,471 3,510
Wife (non-contrib.) 2,077 2,100
Foreign Exchange
Rates to Sterling
On On
30.12.99 31.3.00
Australia $A2.4631 $A2.6282
EU euro 1.608 euro 1.6672
France F10.5473 F10.9359
Germany Dm3.1448 Dm3.2607
Hong Kong HK$12.5286 HK$12.4218
Irish Republic Ir£1.2664 Ir£1.313
Netherlands f3.5434 f3.674
Portugal Esc322.359 Esc334.235
Spain Ptas267.536 Ptas277.391
Switzerland SwF2.5799 SwF2.6525
U.S.A. US$1.6117 US$1.5953
Average rates for year to:
30.12.99 31.3.00
Australia $A2.5075 $A2.5
EU euro 1.5207 euro 1.563
France F9.9624 F10.2445
Germany Dm2.9702 Dm3.0548
Hong Kong HK$12.5548 HK$12.5157
Irish Republic Ir£1.2004 Ir£1.2324
Netherlands f3.3469 f3.4416
Portugal Esc304.48 Esc313.0858
Spain Ptas252.6969 Ptas259.8556
Switzerland SwF2.4307 SwF2.5026
U.S.A. US$1.6181 US$1.6114
