Grow your surplus funds with a competitive interest rate.
- Earn interest on balances between $25,000 and $50,000,000*
- Withdraw funds anytime
- Available for CAD or USD
- Grow funds with interest calculated daily and paid monthly
- Save with no monthly fee
- Bank quickly and conveniently online
Account Details
ACCOUNT FEATURES1 & INTEREST RATE (p.a.)2 |
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Currency | CAD | USD |
Maximum balance | $50,000,000 | $50,000,000 |
Monthly Maintenance Fee | $0 | $0 |
Balance Tiers* |
Interest Rates (CAD) |
Interest Rates (USD) |
$25,000,000 - $50,000,000† |
4.20% |
3.550% |
$7,500,000 - $24,999,999 |
4.20% |
3.550% |
$2,000,000 - $7,499,999 |
4.20% |
3.550% |
$25,000 - $1,999,999 |
3.70% |
3.250% |
Under $25,000 |
0.000% |
0.000% |
Services Associés
Operate your business and save surplus funds – all with a single account
Provides liquidity and can be redeemed before maturity
Earn more interest when you lock in your funds in this guaranteed investment
Resources
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1
Please see Your Guide to Fees and Interest Schedules for details.
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2
Interest is calculated on the entire daily closing credit balance within the highest applicable interest rate tier, at the rate for that tier, and paid monthly. Please note, interest rates are subject to change