| 1 |
DRAFTS/TT (SAME FOR BOTH IN BHUTAN & INDIA) |
| a |
up to Nu.10,000.00 |
Nu.35/- |
| b |
Nu.10,001.00 to 100,000.00 |
Nu. 2.75/- per 1000 (minimum Nu.35/-) |
| c |
above Nu.100,000.00 |
Nu. 2.50/- per 1000 (minimum Nu.275/-& maximum Nu.20,000) |
|
| 2 |
CASH WARRANT |
| a |
up to Nu.10,000.00 |
Nu.35/- |
| b |
Nu.10,001.00 to 100,000.00 |
Nu. 1.75/- per 1000 OR part thereof (minimum Nu.35) |
| c |
above 100,000.00 |
Nu. 1.25/- per 1000 OR part thereof(minimum Nu.175) |
|
| 3 |
DD PURCHASE – BOTH GOVERNMENT & PUBLIC |
| a |
Chhetrum 50 per Nu.100 (Minimum Nu.30 & maximum Nu.20,000) |
|
|
| 4 |
OC PURCHASE- BOTH GOVERNMENT & PUBLIC |
| a |
Chhetrum 50 per Nu.100 (Minimum Nu.30 & maximum Nu.20,000) |
|
|
| 5 |
COLLECTION OF CHEQUES AND DRAFTS WITHIN BHUTAN |
| a |
up to Nu.10,000.00 |
Nu.30/- |
| b |
Nu.10,001.00 to 100,000.00 |
Nu. 4/- per 1000 OR part thereof (minimum Nu.30/-) |
| c |
above Nu.100,000.00 |
Nu. 3/-per 1000 OR part thereof (minimum Nu.400/-) |
|
| 6 |
FOREX SERVICE CHARGES |
| A |
DOCUMENTARY LETTER OF CREDIT-IMPORT (BOTH FOREIGN CURRENCY & INDIAN RUPEE) |
| 1 |
Bill charges |
0.15% (Minimum Nu.250) as opening commission |
| 2 |
commitment charges |
1% on actual number of days up to the validity of the credit (Minimum Nu.250) |
| 3 |
usance charges |
1.2% on actual number of days up to the validity of the credit (Minimum Nu.250) |
|
| B |
COLLECTION – IB/CBC (IN FC) |
|
| 1 |
IB including immediate credit |
1% (minimum Nu.75) |
|
| 2 |
CBC – CHEQUES/DRAFTS SENT ON COLLECTION BASIS (IN FC) |
| a |
up to Nu.10,000.00 |
Nu.40/- |
| b |
Nu.10,001.00 to 100,000.00 |
Nu. 4/- per 1000 & minimum Nu.40 |
| c |
above 100,000.00 |
Nu. 3.50/- per 1000 & minimum Nu.400 & Maximum Nu.10,000 |
|
| C |
PURCHASE / SALE OF USD TRAVELLERS CHEQUES |
Commission @ 1% flat on equivalent value |
| D |
REMITTANCES (IN FC) |
|
| 1 |
Drafts up to FC 1000.00 |
0.25% (Minimum Nu.100) |
| 2 |
Drafts above FC 1000.00 |
0.25% (Minimum Nu.250) |
| 3 |
Transfer via SWIFT |
0.25% (Minimum Nu.100) plus transmission charges of Nu.250 for TTs & Nu.1000 for LCs |
| 4 |
Postage on actual basis |
Actual basis (minimum Nu.500) |
|
| E |
GENERAL CHARGES |
|
| 1 |
Loan application |
Nu.100/- per application |
| 2 |
Commitment fee/ charges on unutilized amount of OD & WC |
Nu.0.5% per annum |
| 3 |
Statement charges if required for more than once in a month |
Nu.5/- per page |
| 4 |
Stop payment charge ( cheque & Draft) |
Nu.50/- per instrument plus actual other bank charges |
| 5 |
No due/ Demand Certificate |
Nu.50/- |
| 6 |
Presentation of usance bill for acceptance |
Nu.20/- |
| 7 |
Inquiry relating to old record of more than 12 months |
Nu.100/- |
|
| 8 |
SERVICE CHARGE ON BANK ACCOUNT AND MINIMUM BALANCE |
| a |
Savings account |
Nu.275/- as annual maintenance fee irrespective of dormant/ active account |
| b |
Current Account |
No maintenance fee but levy charges on cheque books |
| c |
Minimum balance in savings account |
Nu.500/- |
| d |
Minimum balance in current account |
Nu.1000/- |
|
| 9 |
SERVICE CHARGE FOR NON-MAINTENANCE OF MINIMUM BALANCE IN THE ACCOUNT |
| a |
SB A/c with cheque facility |
System will not allow withdrawal below minimum balance of Nu.500 |
| b |
SB A/c without cheque facility |
System will not allow withdrawal below minimum balance of Nu.500 |
|
| 10 |
CANCELLATION/ ISSUANCE OF DUPLICATE/ REVALIDATION OF DRAFTS |
Nu.100/- per instrument |
| 11 |
POSTAGE |
Nu.40/- |
| |
|
|
| 12 |
TELEPHONE |
Nu.20/- |
|
| 13 |
CHEQUE BOOKS |
|
| a |
100 leaves CA cheque book |
Nu.75/- |
| b |
50 leaves CA cheque book |
Nu.50/- |
| C |
25 leaves CA cheque book |
Nu.25/- |
|
| 14 |
LOCKER – YEARLY RENT |
|
| a |
Small |
Nu.1,000/- |
| b |
Medium |
Nu.1,200/- |
| c |
Big |
Nu.1,400/- |
| d |
Large |
Nu.2,000/- |
| e |
Extra Large |
Nu.2,400/- |
| f |
Super large |
Nu.3,000/- |
| g |
Security Deposits |
Twice the rent |
| h |
Lost Keys |
Nu.500/- plus actual cost of repair |
|
| 15 |
BANK GUARANTEE CHARGES |
|
| 1 |
Below Nu.10 million |
2% p.a for bid security and 3% p.a for other types for actual no. Of days (Minimum Nu.500/- in both the cases) |
| 2 |
Nu.10 to 50 million |
1.5% p.a for actual no. of days against bid security/ Tenders (minimum Nu.16,667/-)2% p.a for actual no. Of days against performance, fund mobilization, security deposits etc (minimum of Nu.25,000/-) |
| 3 |
Nu.50 to 100million |
1% p.a for actual no. of days against bid security/ Tenders (minimum Nu.62,500/-)1.5% p.a for actual no. Of days against performance, fund mobilization, security deposits etc (minimum of Nu.83,333/-) |
| 4 |
Nu.100 million & above |
0.5% p.a for actual no. of days against bid security/ Tenders (minimum Nu.83,333/-)0.75% p.a for actual no. Of days against performance, fund mobilization, security deposits etc (minimum of Nu.125,000/-) |
| 5 |
Cancellation of Bank Guarantee |
Nu.200 to 500 on commission paid of Nu.500 to 1000. |
| |
Note1: The limits should be rounded up during calculation |
| |
Note2: ONE TIME HANDLING CHARGE OF NU.100/- IS TO BE RECOVERED |
|
| 16 |
ATM Withdrawal Limit |
Maximum of Nu.25,000/- per day |
|
| 17 |
DEPOSITS/ WITHDRAWAL |
|
| a |
Withdrawals/ Deposits charges on Loans (CBS) |
Free |
| b |
Withdrawals/ Deposits charges other than Loans (CBS connected) |
50% of the TT charges (Minimum Nu.20 & maximum Nu.25,000) |
| c |
Withdrawals/ Deposits charges (Non-CBS connected) |
Same as TT & DD Rate |
| d |
Deposits charges from any branch within Bhutan (CBS connected) |
Free for loan account and deposit to your own account from any CBS branches. For Non-CBS, same as TT rate. |
| 18 |
FREE SERVICES |
|
| a |
20 Leaves SB cheque book |
Free |
| b |
Debit and ATM card issuance fee |
Free |
| c |
ATM withdrawal charges from any branch within Bhutan |
Free |
| e |
SMS banking |
Free |
| f |
Internet banking |
Free for the CBS within the same locality/area but subject to 50% of TT charges for the transfers outside the home branch. |
|
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