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Bank Haga


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Rupiah Checking Account (IDR)


Regular
Omega
Super Omega
Mega
Top
Big
Top
Initial deposit 1.000.000 1.000.000 2.500.000 10.000.000 25.000.000
Average balance
/month 		 - 10.000.000 25.000.000 100.000.000 -
Minimum balance
/day		 1.000.000 1.000.000 2.500.000 10.000.000 25.000.000

Checking
Account
Earning
Interest

 Calculated from daily balance Calculated from average daily balance Calculated from daily balance
Balance
under the minimum require-
ments
/day		 no subject calculated no subject calculated no subject calculated
Balance
under the minimum require-
ments
/month		 - subject to only 50% regarding on current rules -
Adm. Fee 20.000 free 25.000
Bonus - free payments of 2 check books/BG per month -

Dollar Checking Account (USD)

Giro Dollar Giro Dollar Top
Initial Payment
/minimum
placement		 USD 100 USD 5,000
Next
placement		 Min. USD 100 Min. USD 5,000
Checking Account Earning Interest Calculated from daily balance Progresive earnings calculated from daily balance
Medium of Withdrawals Letter of Authorization(LA)
Adm. Fee USD 0,5 USD 1
Closing
A/C Fee		 USD 7,5
Outgoing
Transfer		 USD 10 Flat plus Transfer Charge
Transaction
Facility
Deposit
Forms of Deposit Calculations
IDR TT selling
rate
BN USD 1 : 1
Incoming TT USD 1 : 1

Withdrawals
Forms of Withdrawal Calculations
IDR TT buying
rate
BN USD Commisions 0,5%,
min USD 5.-
Outgoing
TT USD		 Commision USD 10.- + telex charge