Tenor

USD > 50,000

USD up to 50,000

GBP

EUR

1 Month

0.25%

0.25%

Nil

Nil

2 Months

0.25%

0.25%

Nil

Nil

3 Months

0.50%

0.50%

Nil

Nil

6 Months

0.75%

0.75%

0.25%

Nil

1 Year

3.00%

2.25%

0.50%

Nil

2 Years

3.25%

2.50%

0.75%

Nil

Amount (in TZS millions)

Call deposits

1 Month

3 Months

6 Months

12 Months

24 Months

36 Months

 < 100

0.0%

1.00%

1.50%

3.00%

5.75%

6.25%

6.75%

> 100 - 500

0.0%

1.25%

1.75%

3.25%

6.00%

6.50%

7.00%

> 500 - 1000

1.00%

1.25%

1.75%

3.25%

6.00%

6.50%

7.00%

For rates above TZS 1 billion, please contact Branch Manager of the nearest DTB Branch

Guarantees (Local & International)

Bonds & Guarantees with 100% Cash Over

0.60% Per Quarter Min. TZS 60,000 / USD 25 (Per Quarter or part thereof)

Bonds & Guarantees (Per Quarter)

1.38% - Min TZS 60,000 / USD 25