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Minimum Placement

  • US Dollar TD: $1,000
  • Euro TD: €1,500

Interest

  • Interest earned is subject to 15% withholding tax

US Dollar TD: In percent per annum 

AMOUNT 1 month 2 months 3 months 6 months 1 year
USD 1,000 to USD 49,999 0.8750% 1.0000% 1.1250% 1.100% 1.000%
USD 50,000 to USD 99,999 1.0000% 1.1250% 1.2500% 1.200% 1.100%
USD 100,000 to USD 299,999 1.2500% 1.2500% 1.3750% 1.400% 1.300%
USD 300,000 to USD 499,999 1.3750% 1.3750% 1.5000% 1.500% 1.400%
USD 500,000 to USD 999,999 1.5000% 1.5000% 1.7000% 1.600% 1.500%
USD 1,000,000 & up 1.5000% 1.5000% 1.800% 1.700% 1.600%
Effective July 25, 2019

 

Euro TD: In percent per annum 

AMOUNT 1 month 2 months 3 months
€ 1,500 and up 0.00% 0.00% 0.00%
Effective August 1, 2018

Access Points

Note: China Bank US Dollar Time Deposit is available at all China Bank Branches. Euro TD is offered only at selected China Bank Branches.

Others

  • Deposits to the account may be in the form of:
    • US Dollar note/s, check/s, and demand drafts
    • Euro note/s, check/s, and demand drafts 
    • Proceeds of incoming Telegraphic Transfer/s
  • Withdrawals from the account may be in the form of: 
    • US Dollar note/s
    • Euro note/s
    • Peso Equivalent (Converted) 
    • Telegraphic Transfer/s 
    • Demand Draft/s
    • Travelers check/s
  • PDIC coverage: Maximum deposit insurance for each depositor: P500,000.
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