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Global Forex Deposit Rates - AUD - Avg over Quarter
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | | AUD -| AUD - 7 | AUD - 1 | AUD - 3 | AUD - 6 | AUD - 12 | AUD - 24 | | Demand | Days-notice | Month | Months | Months | Months | Months | | Deposit | Deposit | | | | | | | China | China | China | China | China | China | China | | int rate | int rate | int rate | int rate | int rate | int rate | int rate | | 2004q4 | 2008q4 | 2004q4 | 2004q4 | 2004q4 | 2004q4 | 2004q4 | year.qt Avg over|_____-2012q2_|_____-2012q2_|_____-2012q2_|_____-2012q2_|_____-2012q2_|_____-2012q2_|_____-2012q2_| 2012.2 qtr 0.238 0.262 1.240 1.388 1.508 1.575 1.575 2012.1 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2011.4 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2011.3 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2011.2 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2011.1 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2010.4 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2010.3 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2010.2 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2010.1 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2009.4 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2009.3 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2009.2 qtr 0.237 0.263 1.240 1.387 1.508 1.575 1.575 2009.1 qtr 0.237 0.263 1.240 1.182 1.152 1.169 1.169 2008.4 qtr 0.623 0.263 2.437 2.516 2.426 2.520 2.569 2008.3 qtr 0.675 na 2.600 2.700 2.850 3.100 3.150 2008.2 qtr 0.675 na 2.600 2.700 2.850 3.100 3.150 2008.1 qtr 0.675 na 2.600 2.700 2.850 3.100 3.150 2007.4 qtr 0.675 na 2.600 2.700 2.850 3.100 3.150 2007.3 qtr 0.534 na 2.168 2.439 2.719 3.271 3.331 2007.2 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2007.1 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2006.4 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2006.3 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2006.2 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2006.1 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2005.4 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2005.3 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2005.2 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2005.1 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2004.4 qtr 0.500 na 2.063 2.375 2.688 3.313 3.375 2004.3 qtr na na na na na na na