TARIFF GUIDE Charges

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