| 1 |
DRAFTS/TT (SAME FOR BOTH IN BHUTAN & INDIA) |
| a |
up to Nu.100,000.00 |
Nu.35/- |
| b |
Nu.10,001.00 to 100,000.00 |
Nu. 2.00 per 1,000 (Min Nu. 35 and Max Nu. 2,000) |
| c |
above Nu.100,000.00 |
Nu. 1.75 per 1,000 (Min.
Nu 2,000 & Max. Nu. 15,000)
|
|
| 2 |
CASH WARRANT |
| a |
up to Nu.10,000.00 |
Nu.35/- |
| b |
Nu.10,001.00 to 100,000.00 |
Nu. 1.25/- per 1000 (min Nu.35 and Max Nu. 1250) |
| c |
above 100,000.00 |
Nu. 1.00/- per 1000 (min Nu.1250 and Max. Nu. 10,000) |
|
| 3 |
DD PURCHASE – BOTH GOVERNMENT & PUBLIC |
| a |
Max. Nu.100 |
|
|
| 4 |
OC PURCHASE- BOTH GOVERNMENT & PUBLIC |
| a |
0.5% of value (Max. Nu. 20,000) |
|
|
| 5 |
COLLECTION OF CHEQUES AND DRAFTS WITHIN BHUTAN |
| a |
up to Nu.10,000.00 |
Free |
| b |
Nu.10,001.00 to 100,000.00 |
Free |
| c |
above Nu.100,000.00 |
Free |
|
| 6 |
FOREX SERVICE CHARGES |
| A |
DOCUMENTARY LETTER OF CREDIT-IMPORT (BOTH FOREIGN CURRENCY & INDIAN RUPEE) |
| 1 |
Bill charges |
Bill charge 0.15% (Min. Nu. 250) as opening
commission |
| 2 |
commitment charges |
Commitment charge 0.75% on actual number of days up to the
validity of the credit (Min 250) |
| 3 |
usance charges |
Usance charge 1.00% on actual number of days up to the
validity of the credit (Min 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% Nu. 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 |
0.20% (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 |
Commitment fee/charges on unutilized amount of OD & WC 0.1% |
| 3 |
Statement charges if required for more than once in a month |
Nu.5/- per page |
| 4 |
Stop payment charge ( cheque & Draft) |
Stop payment charge for cheques
and drafts Nu 50 per instrument |
| 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 |
Max. Nu. 150 as annual account maintenance fee and minimum balance not required |
| 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 |
Free of charge |
| b |
SB A/c without cheque facility |
Free of charge |
|
| 10 |
CANCELLATION/ ISSUANCE OF DUPLICATE/ REVALIDATION OF DRAFTS |
Nu.100/- per instrument |
| 11 |
POSTAGE |
Actual basis |
| |
|
|
| 12 |
TELEPHONE |
Actual |
|
| 13 |
CHEQUE BOOKS |
|
| a |
100 leaves CA cheque book |
Actual cost of cheque book |
| b |
50 leaves CA cheque book |
Actual cost of cheque book |
| C |
25 leaves CA cheque book |
Actual cost of cheque book |
|
| 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 |
|
| 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 |
EMD/Bank Guarantee 2% & 3%
performance guarantee (Min. Nu.
500). 1% commission with EMD |
| 2 |
Nu.10 to 50 million |
EMD/Bank Guarantee 2% & 3%
performance guarantee (Min. Nu.
500). 1% commission with EMD |
| 3 |
Nu.50 to 100million |
EMD/Bank Guarantee 2% & 3%
performance guarantee (Min. Nu.
500). 1% commission with EMD |
| 4 |
Nu.100 million & above |
EMD/Bank Guarantee 2% & 3%
performance guarantee (Min. Nu.
500). 1% commission with EMD |
| 5 |
Cancellation of Bank Guarantee |
Free of charges |
| |
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.40,000/- 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.40,000) |
| 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. |
|
| |
