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

Available in sterling, euro, US dollars and a range of other currencies, a Treasury Deposit offers a fixed rate of interest for a designated term – anything from one month to five years. You choose the currency and timeframe you want, and your interest is paid either annually or at the end of the term. It’s a great way to plan ahead.

Talk to us about our international current and savings accounts

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International Banking is available to you if you have £25,000 (or currency equivalent) to deposit and maintain across your accounts. To open an International Bank Account

Features and benefits
  • Fixed rate of interest

    The rate we’ll pay is agreed when you place your deposit – so it won’t change throughout the term
  • Short or long-term

    Choose the term that suits your needs – anything from one month to five years
  • Choose your currency

    Treasury Deposits are available in GBP, EUR and USD and many other currencies
  • Minimum deposit

    A Treasury Deposit account with a term of over 6 months can be opened with £10,000, €10,000 or $10,000 (or £10,000 GBP equivalent for other currencies).

    For Treasury Deposit accounts with a term of under 6 months, accounts can be opened with £50,000, €50,000 or $50,000 (or £50,000 GBP equivalent for other currencies)
  • Choice of locations

    Choose to open your account in the UK, or one of our offshore locations.

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
  • Products and services on this site may not be available in certain jurisdictions.
Eligibility

To make a Treasury Deposit, you must:

  • Be at least 18 years old
  • Have a minimum balance of £25,000 (or currency equivalent) in cash or investments to deposit and maintain across your Barclays international bank accounts
  • Be an International Banking client

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
  • Products and services on this site may not be available in certain jurisdictions.
Rates and fees

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
  • Products and services on this site may not be available in certain jurisdictions.

TALK TO US ABOUT OUR INTERNATIONAL CURRENT AND SAVINGS ACCOUNTS

Call us on

International Banking is available to you if you have £25,000 (or currency equivalent) to deposit and maintain across your accounts. To open an International Bank Account