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Selected Cash Management Accounts

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18-Mar-2010 Interest
CalcPaid		 Nominal Rates Apply at RateCity
Institution Account $1k $5k $10k $25k $50k $100k $250k $500k
Alliance One CreditUnion Cash Management Account DM 0.50 1.25 1.25 2.25 2.75 3.40 3.40 3.40
AMP Banking First Account DM 4.90 4.90 4.90 4.90 4.90 4.90 4.90 4.90
eASYCash Management DM 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50
eASYtransact - - - - - - - - -
ANZ Premium Cash Magmnt Acc DM - - 2.50 2.75 2.75 3.25 3.25 4.00
V2 Plus DQ - 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Arab Bank Australia Cash Management Account DM 2.10 2.10 2.10 2.55 2.60 2.95 3.10 3.10
Asgard St George CASH Connect DM 4.05 4.05 4.05 4.05 4.05 4.05 4.05 4.05
Australian Defence CU Cash Management S9 DQ - 0.40 0.40 1.90 1.90 2.90 2.90 2.90
B & E iCash Management DM - 2.90 2.90 2.90 2.90 2.90 2.90 3.00
Bananacoast Community CU 55 Plus Account S49 DM - 2.35 2.35 3.05 3.25 3.85 4.05 4.25
Community Saver Ac S60 DM 1.25 3.25 3.25 3.50 3.75 3.75 3.75 3.75
Bank of Queensland Cash Management Account DM 0.01 0.01 0.20 2.10 2.50 3.50 3.75 3.75
BankSA Commercial Money Market DM - - - - 2.75 2.75 3.10 3.35
Investment Cash Account DM - - 0.01 0.01 1.50 3.50 3.50 3.85
BankWest Gold Cash Management Ac DM - 0.75 0.75 1.25 1.25 2.15 2.45 2.85
Solid Gold Saver DM - - 4.75 4.75 4.75 4.75 4.75 4.75
Bendigo Bank Money Extra DM 0.05 2.00 2.00 2.20 2.50 2.90 3.15 3.45
Our Community Account DM 0.05 2.00 2.00 2.20 2.50 2.90 3.15 3.45
Networth Cash Management DM 0.05 0.60 0.60 1.60 1.90 2.30 2.75 3.25
Circle Credit Co-op 30 Days Notice Wdl S8 DM 2.92 2.92 2.92 2.92 3.02 3.02 - -
Cash Fund Account S4 DM - 1.47 1.79 2.26 2.57 2.99 2.99 2.99
Citibank Investment Account DM 0.10 0.10 0.15 0.15 0.25 0.25 0.50 0.50
Cash Management Account DM 0.10 0.10 0.15 0.15 0.25 0.25 0.50 0.50
Money Market At Call A/c DM - - - - - - 0.50 1.00
Commonwealth Bank Cash Investment Account DM 0.01 0.01 2.70 3.20 3.20 3.75 3.75 4.00
Community CPS Australia Cash Management Account DM 0.05 0.85 0.85 1.70 2.40 2.90 3.25 3.25
Community First CU Money Market Account S10 DS - - 0.50 1.50 1.50 2.50 2.50 2.50
CUA Cash Management Ac DM 0.25 2.80 2.80 2.80 3.00 3.85 4.05 4.05
Defence Force CU Cash Management Account DM 1.25 2.25 2.25 2.75 3.25 3.25 3.25 3.25
ECU Australia Money Management DQ - - - 0.10 0.10 0.10 0.10 0.10
Smart Saver S10 DQ - 2.00 2.00 3.10 3.10 4.25 4.25 4.25
Encompass Credit Union Cash Management S6 DM 0.10 1.00 1.00 1.50 2.00 3.00 5.00 5.00
Family First CU Cash Management AC S6 DQ - 0.50 1.00 2.00 2.00 3.00 3.00 3.00
FCCS Credit Union Access Saver Account S60 DM 1.00 2.00 2.50 2.75 3.00 3.25 3.50 4.00
Goldman Sachs JB Were Deposit Notes At Call DQ 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20
Greater Building Society Cash Management Account DQ - 1.75 1.75 2.50 2.50 3.25 3.50 3.50
Heritage Building Soc Money Manager Account DQ 0.20 0.20 3.20 3.20 6.00 6.00 7.40 9.20
Cash Management Acct S8 DQ 0.10 0.10 1.20 1.20 3.10 3.10 4.15 4.30
Holiday Coast CU Percentage Plus AC S17 DM - - 0.50 1.75 1.75 2.25 2.75 2.75
Horizon Credit Union Cash Plus Account S6 DM 0.10 1.00 1.50 2.50 2.75 3.00 3.25 3.25
Teen Cash Management DM 1.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
HSBC Power Vantage CMA DQ 1.75 1.75 1.75 1.75 2.50 2.50 2.50 2.50
Premier CMA DQ 2.25 2.25 2.25 2.25 3.00 3.00 3.00 3.00
Cash Management Account DM 0.05 0.05 0.05 0.80 1.60 1.90 2.50 2.50
Institution Account Interest CalcPaid $1k $5k $10k $25k $50k $100k $250k $500k Apply at RateCity
Hume Building Society Cash Management S8 DQ - 1.75 1.75 1.75 2.50 3.25 3.25 3.25
Hunter United Credit Un Cash Management Account DQ 0.01 0.01 2.50 2.75 2.75 3.00 3.75 3.75
Illawarra CU NSW Cash Management Account DQ - 1.50 2.25 2.75 3.00 3.50 3.50 3.50
IMB Cash Management Ac S23 DM - 0.50 2.70 3.20 3.20 3.75 3.75 3.75
Intech Credit Union Hi-Yield Think Money S60 DQ 0.20 0.75 0.75 1.00 1.20 1.50 1.50 1.50
Investec Bank Australia 11am Call Account DM - - - - - - - 5.00
Laiki Bank Smart Saver Account DM 3.05 3.05 3.05 3.25 3.50 3.50 3.60 3.75
Cash Management Account DM 0.20 0.30 0.50 1.80 2.40 2.60 2.75 2.95
Lifeplan Funds Managemnt Money Market AC S90 DQ 0.50 1.00 1.75 1.75 2.50 2.50 2.50 2.50
Macquarie Bank Cash Management Account DM - 3.75 3.75 3.75 3.75 3.75 3.75 3.75
Maitland Mutual BS Cash Management Account DQ - 2.25 2.25 2.75 2.75 3.30 3.30 3.50
Maleny & District Commun Cash Management Account DM - - - 4.15 4.15 4.15 4.15 4.15
Maritime Mining & Power Cash Management Ac S5 DQ 2.45 2.45 2.45 2.45 2.45 2.45 2.45 2.45
mecu CMA - High Yield Account DQ - 2.10 2.10 3.10 3.95 3.95 4.25 4.25
CMA - Transaction Accnt DM - 0.95 0.95 1.35 2.60 3.35 3.45 3.45
MoneyMax MoneyMax OnLine Plus DM 2.00 2.50 2.50 2.50 3.50 3.50 3.50 4.80
MyState Financial Saver Account DQ 0.25 1.25 1.50 2.25 2.25 2.25 2.25 2.25
nab Investment Cash Manager DM - - 2.50 2.75 3.00 3.25 3.50 4.25
Cash Manager A1CF DM 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Newcastle Permanent Money Management Acct DQ 0.01 0.01 2.50 3.00 - 3.55 3.55 4.00
Police & Nurses Mut Bank Cash Management Ac S20 DQ 1.00 1.00 1.00 1.00 2.75 3.25 4.00 4.00
Police Credit Bonus Saver DM 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25
Police CU NSW Market Linked AC S15 DS 0.50 3.20 3.20 3.20 3.20 3.20 3.20 3.20
Police CU SA Cash Management Account DM - 0.25 0.25 0.75 1.00 1.50 2.25 2.25
Powerstate Credit Union Cash Management S11 DQ 1.15 1.30 1.30 2.10 2.80 3.30 3.30 3.30
Qld Police Credit Union Cash Management Account DF - 0.75 1.25 1.75 2.25 2.75 2.75 2.75
Qld Teachers CU Cash Management Account DM 0.01 1.25 1.25 2.45 2.75 3.95 3.95 4.25
Queenslanders CU MoneyMaker Account S5 DM - 2.00 2.00 3.00 3.50 4.25 4.25 4.25
Rabobank Australia Call Deposit Account DM - 0.75 0.75 1.90 2.25 3.00 3.10 -
RaboPlus DIY Super Saver DM 4.75 4.75 4.75 4.75 4.75 4.75 4.75 4.75
RTA Staff CU Redi-Fund S7 DQ - 0.25 0.55 2.25 2.35 2.75 3.00 3.00
Premium Savers Acct S8 DM - - 2.00 2.00 2.00 2.00 2.00 2.00
Rural Bank Limited Gold Cash Management DM - 2.25 2.25 2.75 3.75 3.75 4.00 4.00
Satisfac Credit Union Premium-at-Call S43 DM 0.69 0.69 0.69 3.19 3.69 3.69 3.69 3.69
Savings & Loans Cred Un Cash Manager Account DM - 1.20 1.45 1.95 2.45 2.95 3.45 3.95
Select Credit Union Cash Management Acct 003 DM - 0.25 1.25 2.00 2.75 3.50 3.50 3.50
SERVICE ONE Members Bank Money Management DM - 0.55 0.55 1.20 1.80 2.40 2.40 2.40
SGE Credit Union Cash Management Account 0.10 0.10 0.10 1.25 1.75 2.50 2.50 2.50
St George Bank Investment Cash Account DM - - 0.01 0.01 1.25 3.25 3.25 -
StGeorge Qld/Vic/Tas/WA Investment Cash Account DM - - 0.01 0.01 1.00 3.00 3.00 3.35
Suncorp Bank Cash Management Account DM 0.01 0.75 0.75 1.00 1.50 3.50 3.50 4.00
Sutherland Credit Union Cash Management Account DQ 0.10 0.50 0.75 1.00 1.60 3.35 3.35 3.35
Super Access DM 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20
Teachers Credit Union Edvest Cash Mgement S55 DM 0.10 4.05 4.05 4.05 4.05 4.05 4.05 4.05
Reward Saver S6 DM 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85
Cash Management AC S10 DM 0.10 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Institution Account Interest CalcPaid $1k $5k $10k $25k $50k $100k $250k $500k Apply at RateCity
The Capricornian Cash Management Account DM 0.50 1.70 1.70 1.70 2.00 2.35 2.35 2.35
The Rock Building Soc Cash Management Account DM - 0.25 0.25 2.25 2.25 3.25 3.25 4.00
TIO Banking Essentials eSaver DM 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75
Transcomm Credit Union Cash Management AC S7 DQ - 2.00 2.00 2.00 2.50 3.00 3.50 3.50
Unicom Credit Union Cash Management Account DQ - 1.50 2.25 2.75 3.00 3.50 3.50 3.50
United Community Cash Management Account DM 0.05 0.85 0.85 1.70 2.40 2.90 3.25 3.25
Victoria Teachers CU Cash Management AC S10 DQ 1.25 3.50 3.50 4.00 4.25 4.25 4.25 4.25
Wagga Mutual Credit Un Cash Management S20 DM 3.00 3.00 3.00 3.00 3.00 3.00 3.75 3.75
Warwick Credit Union Cash Manager Plus DM - 0.25 1.80 1.90 1.90 2.80 3.00 3.00
Education Saver S5 DM 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50
Westpac Cash Manager DM - - 2.80 2.80 2.80 3.80 3.80 4.05
18-Mar-2010 Interest
CalcPaid		 Nominal Rates Apply at RateCity
Institution Account $1k $5k $10k $25k $50k $100k $250k $500k

 

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