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Month(s) |
Month-End-Balance |
Prevailing Interest / Profit |
Bonus Interest / Profit |
Total Interest / Profit |
|---|---|---|---|---|
November 2023 |
S$250,000 |
S$100,000 x 1.50% / 365 x 30 days = S$123.28 S$150,000 x 2.50% / 365 x 30 days = S$308.21 |
S$100,000 x 2.00% / 365 x 30 days = S$164.38 S$150,000 x 1.00% / 365 x 30 days = S$123.28 |
S$719.15 |
December 2023 |
S$240,000 |
S$100,000 x 1.50% / 365 x 31 days = S$127.39 S$140,000 x 2.50% / 365 x 31 days = S$297.26
|
NA |
S$424.65 |
January 2024 |
S$270,000 |
S$100,000 x 1.50% / 365 x 31 days = S$127.39 S$150,000 x 2.50% / 365 x 31 days = S$318.49 S$20,000 x 3.50% / 365 x 31 days = S$59.45 |
S$100,000 x 2.00% / 365 x 31 days = S169.86 S$150,000 x 1.00% / 365 x 31 days = S$127.39 |
S$802.58 |
February 2024 |
S$250,000 |
S$100,000 x 1.50% / 365 x 29 days = S$119.17 S$150,000 x 2.50% / 365 x 29 days = S$297.94
|
NA
|
S$417.11
|
March 2024 |
S$270,000 |
S$100,000 x 1.50% / 365 x 31 days = S$127.39 S$150,000 x 2.50% / 365 x 31 days = S$318.49 S$20,000 x 3.50% / 365 x 31 days = S$59.45 |
S$100,000 x 2.00% / 365 x 31 days = S$169.86 S$150,000 x 1.00% / 365 x 31 days = S$127.39 |
S$802.58 |
April 2024 |
S$260,000 |
S$100,000 x 1.50% / 365 x 30 days = S$123.28 S$150,000 x 2.50% / 365 x 30 days = S$308.21 S$10,000 x 3.50% / 365 x 30 days = S$28.76 |
NA |
S$460.25 |
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