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Global Forex Deposit Rates - CAD - Avg over Quarter
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | | CAD -| CAD - 7 | CAD - 1 | CAD - 3 | CAD - 6 | CAD - 12 | CAD - 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 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2012.1 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2011.4 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2011.3 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2011.2 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2011.1 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2010.4 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2010.3 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2010.2 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2010.1 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2009.4 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2009.3 qtr 0.010 0.050 0.050 0.050 0.300 0.400 0.400 2009.2 qtr 0.037 0.093 0.198 0.354 0.487 0.695 0.695 2009.1 qtr 0.040 0.098 0.217 0.392 0.510 0.731 0.731 2008.4 qtr 0.225 0.098 0.686 0.795 0.897 1.078 1.144 2008.3 qtr 0.250 na 0.750 0.850 0.950 1.125 1.200 2008.2 qtr 0.250 na 0.750 0.850 0.950 1.125 1.200 2008.1 qtr 0.250 na 0.750 0.850 0.950 1.125 1.200 2007.4 qtr 0.250 na 0.750 0.850 0.950 1.125 1.200 2007.3 qtr 0.170 na 0.649 0.870 1.040 1.477 1.542 2007.2 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2007.1 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2006.4 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2006.3 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2006.2 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2006.1 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2005.4 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2005.3 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2005.2 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2005.1 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2004.4 qtr 0.150 na 0.625 0.875 1.063 1.563 1.625 2004.3 qtr na na na na na na na