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12 December 2001
Applied for tax Cashed
Deposit of under
£100,000 0.50% 0.25%
£100,000 or over:
months held
(a) under 1
0.50% 0.25%
(b) 1 but less than 3 2.75% 1.50%
(c) 3 but less than 6 2.50% 1.25%
(d) 6 but less than 9 2.25% 1.25%
(e) 9 to 12 months 2.25% 1.25%
Deposit of under
£100,000 0.50% 0.25%
£100,000 or over:
months held
(a) under 1
0.50% 0.25%
(b) 1 but less than 3 2.75% 1.50%
(c) 3 but less than 6 2.50% 1.25%
(d) 6 but less than 9 2.25% 1.25%
(e) 9 to 12 months 2.25% 1.25%
Applied for tax Cashed
Deposit of under
£100,000 0.50% 0.25%
£100,000 or over:
months held
(a) under 1
0.50% 0.25%
(b) 1 but less than 3 2.75% 1.50%
(c) 3 but less than 6 2.50% 1.25%
(d) 6 but less than 9 2.25% 1.25%
(e) 9 to 12 months 2.25% 1.25%
United Kingdom Bank Base Rates
From To p.a.
18 September 2001 3 October 2001 4.75%
4 October 2001 7 Nov 2001 4.50%
8 November 2001 Current 4.00%
Repayment Supplement and Interest on Tax
From 6 Nov 2001:
Customs
Pay 6.50%
Receive 3.00%
From 6 November
Income tax, CGT and NIC:
Interest on tax
6.50%
Repayment supplement
2.50%
Inheritance tax
3.00%
Corporation Tax:
Accounting periods
30.9.93
30.6.99
Pay 5.00%
Receive 2.00%
Accounting periods ending after 30.6.99
Pay 6.50%
Receive 3.00%
From 19.11.01 on instalments
Pay: 5.00%
Receive 3.75%
Official Rate of Interest
From 6 January 2002
5.00%
State Retirement Pensions
Taxable Amount
2000/01
2001/02
Single
3,510
3,770
Wife (non-contrib.)
2,100
2,257
Foreign Exchange
Rates to Sterling
On
On
29.12.00
30.3.01
Australia
$A2.6884
$A2.9117
EU
euro 1.5911
euro 1.6082
France
F10.4369
F10.5491
Germany
Dm3.112
Dm3.1454
Hong Kong
HK$11.6515
HK$11.0878
Irish Republic
Ir£1.2531
Ir£1.2666
Netherlands
f3.5064
f3.544
Portugal
Esc318.986
Esc322.416
Spain
Ptas264.736
Ptas267.582
Switzerland
SwF2.4207
SwF2.4538
U.S.A.
US$1.4938
US$1.4217
Average rates for year to:
29.12.00
30.3.01
Australia
$A2.6092
$A2.661
EU
euro 1.6237
euro 1.6114
France
F10.7706
F10.6942
Germany
Dm3.2114
Dm3.1886
Hong Kong
HK$11.8145
HK$12.5332
Irish Republic
Ir£1.2932
Ir£1.284
Netherlands
f3.6184
f3.589
Portugal
Esc329.1632
Esc326.8482
Spain
Ptas273.1989
Ptas271.2611
Switzerland
SwF2.5572
SwF2.5092
U.S.A.
US$1.5163
US$1.4793
Deposit of under
£100,000 0.50% 0.25%
£100,000 or over:
months held
(a) under 1
0.50% 0.25%
(b) 1 but less than 3 2.75% 1.50%
(c) 3 but less than 6 2.50% 1.25%
(d) 6 but less than 9 2.25% 1.25%
(e) 9 to 12 months 2.25% 1.25%
United Kingdom Bank Base Rates
From To p.a.
18 September 2001 3 October 2001 4.75%
4 October 2001 7 Nov 2001 4.50%
8 November 2001 Current 4.00%
Repayment Supplement and Interest on Tax
From 6 Nov 2001:
Customs
Pay 6.50%
Receive 3.00%
From 6 November
Income tax, CGT and NIC:
Interest on tax
6.50%
Repayment supplement
2.50%
Inheritance tax
3.00%
Corporation Tax:
Accounting periods
30.9.93
30.6.99
Pay 5.00%
Receive 2.00%
Accounting periods ending after 30.6.99
Pay 6.50%
Receive 3.00%
From 19.11.01 on instalments
Pay: 5.00%
Receive 3.75%
Official Rate of Interest
From 6 January 2002
5.00%
State Retirement Pensions
Taxable Amount
2000/01
2001/02
Single
3,510
3,770
Wife (non-contrib.)
2,100
2,257
Foreign Exchange
Rates to Sterling
On
On
29.12.00
30.3.01
Australia
$A2.6884
$A2.9117
EU
euro 1.5911
euro 1.6082
France
F10.4369
F10.5491
Germany
Dm3.112
Dm3.1454
Hong Kong
HK$11.6515
HK$11.0878
Irish Republic
Ir£1.2531
Ir£1.2666
Netherlands
f3.5064
f3.544
Portugal
Esc318.986
Esc322.416
Spain
Ptas264.736
Ptas267.582
Switzerland
SwF2.4207
SwF2.4538
U.S.A.
US$1.4938
US$1.4217
Average rates for year to:
29.12.00
30.3.01
Australia
$A2.6092
$A2.661
EU
euro 1.6237
euro 1.6114
France
F10.7706
F10.6942
Germany
Dm3.2114
Dm3.1886
Hong Kong
HK$11.8145
HK$12.5332
Irish Republic
Ir£1.2932
Ir£1.284
Netherlands
f3.6184
f3.589
Portugal
Esc329.1632
Esc326.8482
Spain
Ptas273.1989
Ptas271.2611
Switzerland
SwF2.5572
SwF2.5092
U.S.A.
US$1.5163
US$1.4793
