New customers
Still got questions or looking to set up an account?
Treasury Deposit Account
Feel reassured with a guaranteed interest rate
Features and benefits
Whether you’re living abroad and keeping savings in sterling, or working in the UK and being paid in US dollars, our Treasury Deposits savings account can offer you certainty in unpredictable times.
Lock your money away for a period of your choosing – anything from three months to five years
Treasury Deposits are available in sterling, US dollars, and many other currencies
Minimum deposit of at least £50,000, $50,000 or GBP currency equivalent
The interest rate we’ll pay, and whether it’s paid annually or at the end of the term, is agreed when you make your deposit and won’t change throughout the term
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 you1
- If interest rates move, either up or down, your deposit won’t be affected
Apply for an account today
Opening a Barclays International Bank account is straightforward and you’ll have a choice of three major currencies – sterling, euros, or US dollars. You'll also need...
Residence in a qualifying country
We offer bank accounts in over 35 countries internationally
A minimum of £100,000 (or currency equivalent)2,3
This can be in savings and/or investments across all your accounts with us
A minimum of £250,000 (or currency equivalent)2 for Relationship Management
Get access to an expert who can explore your financial goals in detail. Learn more about the benefits of having a Relationship Manager
Learn more about other savings accounts
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Existing customers
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