Treasury Deposits

If you want a fixed rate of interest on your savings and don't mind your money being tied up for a fixed period of at least a month, a Treasury Deposit may be a good option. You can choose from a wide range of currencies and, once the deposit is opened, your interest rate remains fixed for the term of the deposit.

• Minimum deposit of £10,000 for terms of six months or more
• Shorter terms available for deposits of £50,000 or more
• Attractive interest rates, linked to balance and term
• Available in sterling, US dollars, euros and other major currencies

By taking advantage of attractive fixed rates, you can be certain of your returns at the end of the term. You may want to arrange that the term of your account ends at a specific date, for example a house completion or major foreign exchange transaction.

How to apply

Rates are fixed at the point of purchase and change daily. For indicative rates please call us on +44 (0)1624 684 316†, speak to your Relationship Manager or we can call you back.

† Lines are open 7am to 8pm weekdays and 8am to 5pm weekends and UK bank holidays local time. Call charges may vary. Please check with your local telecoms provider. Calls may be recorded for training and security purposes.

The products and services described on this page are provided by the following companies, which are part of Barclays Wealth: Barclays Bank PLC in London, Barclays Private Clients International (Gibraltar) Limited in Gibraltar and Barclays Private Clients International Limited in the Isle of Man, Jersey and Guernsey. For further Information on these companies and Barclays Wealth please read the Important Information.

Products and services on this site may not be available in certain jurisdiction. In particular, these products and services are not being offered in Japan or the United States or to US residents. For full details of exclusions and disclaimers please see the Important Information before proceeding. Each Barclays Wealth company reserves the right to make a final determination on whether or not you are eligible for any particular product or service.