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Discount Rates - Avg over Month
| (1) | (2) | (3) | | Discount |accommodatio | without | | Rate | ns with | collateral | | | collateral | | | China | China | China | year mn Avg over|Dec00_-May07_|Dec00_-May07_|Dec00_-May07_| 2007.05 2.8750 3.2500 5.1250 2007.04 2.8750 3.2500 5.1250 2007.03 2.7581 3.1331 5.0081 2007.02 2.7500 3.1250 5.0000 2007.01 2.7500 3.1250 5.0000 2006.12 2.6371 3.0121 4.8871 2006.11 2.6250 3.0000 4.8750 2006.10 2.6250 3.0000 4.8750 2006.09 2.5083 2.8833 4.7583 2006.08 2.5000 2.8750 4.7500 2006.07 2.5000 2.8750 4.7500 2006.06 2.3792 2.7542 4.6292 2006.05 2.3750 2.7500 4.6250 2006.04 2.3750 2.7500 4.6250 2006.03 2.2540 2.6290 4.5040 2006.02 2.2500 2.6250 4.5000 2006.01 2.2500 2.6250 4.5000 2005.12 2.1613 2.5363 4.4113 2005.11 2.1250 2.5000 4.3750 2005.10 2.1250 2.5000 4.3750 2005.09 2.0625 2.4375 4.3125 2005.08 2.0000 2.3750 4.2500 2005.07 2.0000 2.3750 4.2500 2005.06 1.8750 2.2500 4.1250 2005.05 1.8750 2.2500 4.1250 2005.04 1.8750 2.2500 4.1250 2005.03 1.7782 2.1532 4.0282 2005.02 1.7500 2.1250 4.0000 2005.01 1.7500 2.1250 4.0000 2004.12 1.6290 2.0040 3.8790 2004.11 1.6250 2.0000 3.8750 2004.10 1.6250 2.0000 3.8750 2004.09 1.3750 1.7500 3.6250 2004.08 1.3750 1.7500 3.6250 2004.07 1.3750 1.7500 3.6250 2004.06 1.3750 1.7500 3.6250 2004.05 1.3750 1.7500 3.6250 2004.04 1.3750 1.7500 3.6250 2004.03 1.3750 1.7500 3.6250 2004.02 1.3750 1.7500 3.6250 2004.01 1.3750 1.7500 3.6250 2003.12 1.3750 1.7500 3.6250 2003.11 1.3750 1.7500 3.6250 2003.10 1.3750 1.7500 3.6250 2003.09 1.3750 1.7500 3.6250 2003.08 1.3750 1.7500 3.6250 2003.07 1.3750 1.7500 3.6250 2003.06 1.5917 1.9667 3.8417 2003.05 1.6250 2.0000 3.8750 2003.04 1.6250 2.0000 3.8750 2003.03 1.6250 2.0000 3.8750 2003.02 1.6250 2.0000 3.8750 2003.01 1.6250 2.0000 3.8750 2002.12 1.6250 2.0000 3.8750 2002.11 1.7167 2.0917 3.9667 2002.10 1.8750 2.2500 4.1250 2002.09 1.8750 2.2500 4.1250 2002.08 1.8750 2.2500 4.1250 2002.07 1.8750 2.2500 4.1250 2002.06 2.1000 2.4750 4.3500 2002.05 2.1250 2.5000 4.3750 2002.04 2.1250 2.5000 4.3750 2002.03 2.1250 2.5000 4.3750 2002.02 2.1250 2.5000 4.3750 2002.01 2.1250 2.5000 4.3750 2001.12 2.2339 2.6089 4.4839 2001.11 2.3083 2.6833 4.5583 2001.10 2.5242 2.8992 4.7742 2001.09 3.0500 3.4250 5.3000 2001.08 3.4032 3.7782 5.6532 2001.07 3.5000 3.8750 5.7500 2001.06 3.7333 4.1083 5.9833 2001.05 3.8871 4.2621 7.9879 2001.04 4.0917 4.4667 9.6250 2001.03 4.2621 4.6371 9.6250 2001.02 4.3839 4.7589 9.6250 2001.01 4.6250 5.0000 9.6250 2000.12 4.6250 5.0000 9.6250 2000.11 na na na