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Global Forex Deposit Rates - EUR - End of Year
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | | EUR -| EUR - 7 | EUR - 1 | EUR - 3 | EUR - 6 | EUR - 12 | EUR - 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 | year End of |__2004_-2012_|__2008_-2012_|__2004_-2012_|__2004_-2012_|__2004_-2012_|__2004_-2012_|__2004_-2012_| 2012 0.100 0.375 0.450 0.650 0.950 1.100 1.150 2011 0.100 0.375 0.450 0.650 0.950 1.100 1.150 2010 0.100 0.375 0.450 0.650 0.950 1.100 1.150 2009 0.100 0.375 0.450 0.655 0.955 1.000 1.000 2008 0.100 0.375 0.750 1.000 1.125 1.250 1.250 2007 0.100 na 0.750 1.000 1.125 1.250 1.313 2006 0.100 na 0.750 1.000 1.125 1.250 1.313 2005 0.100 na 0.750 1.000 1.125 1.250 1.313 2004 0.100 na 0.750 1.000 1.125 1.250 1.313 2003 na na na na na na na