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Basic Rates |
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2009 year
|
Month/Term |
1m |
3m |
6m |
1m |
3m |
6m |
1m |
3m |
6m |
|
December |
0.44% |
0.68% |
0.98% |
0.24% |
0.26% |
0.49% |
0.11% |
0.25% |
0.35% |
|
November |
0.39% |
0.67% |
0.99% |
0.24% |
0.28% |
0.56% |
0.09% |
0.26% |
0.38% |
|
October |
0.40% |
0.71% |
1.01% |
0.25% |
0.29% |
0.63% |
0.10% |
0.29% |
0.40% |
|
September |
0.43% |
0.80% |
1.08% |
0.26% |
0.35% |
0.76% |
0.12% |
0.32% |
0.43% |
|
August |
0.49% |
0.86% |
1.13% |
0.28% |
0.48% |
1.13% |
0.16% |
0.36% |
0.47% |
|
July |
0.73% |
1.10% |
1.31% |
0.31% |
0.60% |
1.11% |
0.20% |
0.40% |
0.51% |
|
June |
0.92% |
1.27% |
1.48% |
0.32% |
0.66% |
1.24% |
0.20% |
0.40% |
0.54% |
|
May |
0.93% |
1.36% |
1.57% |
0.41% |
1.02% |
1.57% |
0.21% |
0.40% |
0.54% |
|
April |
1.12% |
1.51% |
1.68% |
0.50% |
1.19% |
1.74% |
0.23% |
0.40% |
0.54% |
|
March |
1.52% |
1.83% |
1.94% |
0.50% |
1.26% |
1.80% |
0.30% |
0.50% |
0.64% |
|
February |
1.74% |
2.09% |
2.19% |
0.42% |
1.18% |
1.66% |
0.32% |
0.53% |
0.66% |
|
January |
2.59% |
2.89% |
2.98% |
0.44% |
1.43% |
1.75% |
0.34% |
0.66% |
0.81% |
2008 year
|
Month/Term |
1m |
3m |
6m |
1m |
3m |
6m |
1m |
3m |
6m |
|
December |
3.57% |
3.85% |
3.90% |
1.90% |
2.22% |
2.59% |
0.88% |
1.26% |
1.44% |
|
November |
4.42% |
4.77% |
4.81% |
2.58% |
3.03% |
3.12% |
1.86% |
2.72% |
2.86% |
|
October |
5.04% |
5.27% |
5.37% |
3.93% |
4.05% |
3.98% |
2.80% |
2.96% |
3.04% |
|
September |
4.50% |
4.96% |
5.16% |
2.49% |
2.81% |
3.12% |
2.26% |
2.75% |
2.89% |
|
August |
4.48% |
4.96% |
5.15% |
2.46% |
2.79% |
3.08% |
2.27% |
2.76% |
2.91% |
|
July |
4.44% |
4.95% |
5.13% |
2.46% |
2.78% |
3.11% |
2.36% |
2.79% |
2.97% |
|
June |
4.46% |
4.86% |
4.93% |
2.46% |
2.68% |
2.91% |
2.36% |
2.78% |
2.89% |
|
May |
4.39% |
4.86% |
4.88% |
2.80% |
2.85% |
2.97% |
2.41% |
2.81% |
2.92% |
|
April |
4.36% |
4.73% |
4.73% |
2.70% |
2.69% |
2.61% |
2.72% |
2.89% |
2.94% |
|
March |
4.20% |
- |
- |
3.11% |
- |
- |
2.61% |
- |
- |
|
February |
4.19% |
- |
- |
3.14% |
- |
- |
2.46% |
- |
- |
|
January |
4.29% |
- |
- |
4.63% |
- |
- |
2.45% |
- |
- |
2007 year
| December |
4.82% |
5.24% |
2.67% |
| November |
4.16% |
4.71% |
2.28% |
| October |
4.41% |
5.12% |
2.53% |
| September |
4.46% |
5.72% |
2.74% |
| August |
4.11% |
5.32% |
2.56% |
| Jule |
4.11% |
5.32% |
2.62% |
| June |
4.03% |
5.32% |
2.35% |
| May |
3.86% |
5.32% |
2.20% |
| April |
3.87% |
5.32% |
2.22% |
| March |
3.75% |
5.32% |
2.12% |
| February |
3.61% |
5.32% |
2.08% |
| January |
3.63% |
5.32% |
2.05% |
2006 year
| December |
3.58% |
5.35% |
1.88% |
| November |
3.38% |
5.32% |
1.73% |
| October |
3.27% |
5.32% |
1.72% |
| September |
3.10% |
5.33% |
|
| August |
3.03% |
5.39% |
|
| Jule |
2.90% |
5.33% |
|
| June |
2.79% |
5.11% |
|
| May |
2.67% |
5.04% |
|
| April |
2.65% |
4.83% |
|
| March |
2,60% |
4,63% |
|
| February |
2,39% |
4,57% |
|
| January |
2,40% |
4,39% |
|
2005 year
| December |
2,39% |
4,29% |
| November |
2,13% |
4,09% |
| October |
2,12% |
3,86% |
| September |
2,11% |
3,70% |
| August |
2,11% |
3,52% |
| Jule |
2,11% |
3,34% |
| June |
2,11% |
3,13% |
| May |
2,10% |
3,09% |
| April |
2,11% |
2,87% |
| March |
2,10% |
2,72% |
| February |
2,11% |
2,59% |
| January |
2,13 % |
2,4 % |
2004 year
| December |
2,17 % |
2,29 % |
| November |
2,09 % |
2,00 % |
| October |
2,08 % |
1,84 % |
| September |
2,08 % |
1,67 % |
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