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treasury deposits

Treasury Deposit

Focus on growing your savings

Treasury deposits offer a fixed interest rate for anything from three months to five years. You choose the currency and timeframe that suits you.

Features and benefits

If you’re focused on growing your savings and don’t need instant access to your money a Treasury Deposit could be the right choice.

Short or long-term

Choose the term that suits your needs – anything from three months to five years.

Choose your currency

Treasury deposits are available in GBP, EUR and USD and many other currencies.

Choose your location

We offer a choice of locations so you can open your account in a jurisdiction that best suits your needs.

Minimum deposit

For a term of six months or more: £10,000, €10,000 or $10,000 (or £10,000 equivalent for other currencies).

For a term under six months: £50,000, €50,000 or $50,000 (or GBP equivalent for other currencies).

Fixed rate of interest

The interest rate we’ll pay, and if it's paid annually or at the end of the term, is agreed when you place your deposit – it won’t change throughout the term.

Eligibility

  • Be a Barclays International Banking client
  • Have a minimum balance of £25,000 (or currency equivalent) in cash or investments to deposit and maintain across your Barclays international bank accounts.

Things to consider

  • You cannot add or withdraw cash from a Treasury Deposit
  • There is no right to cancel a Treasury Deposit, so be sure it’s the solution that works for you
  • If interest rates move, either up or down, your deposit won’t be affected.
Talk to us about international savings

Talk to us about international savings

See how you could make your money work harder with our choice of savings options - call us on  +44 (0)1624 684316* or chat to us.

New to International Banking? Apply for an account online.1

More ways to save

International Reserve account

International Reserve Account

Instant access savings in multiple currencies

Our International Reserve Account lets you save in sterling, euros or US dollars, helping you to make the most of your money.

Notice deposit account

Notice Deposit Account

Restricted access savings

If you don’t need instant access to your money, you can make it work harder for you with a Notice Deposit Account.