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Global Forex Deposit Rates - CHF - End of Year
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | | CHF -| CHF - 7 | CHF - 1 | CHF - 3 | CHF - 6 | CHF - 12 | CHF - 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 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2011 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2010 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2009 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2008 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2007 0.100 na 0.600 0.700 0.825 1.025 1.100 2006 0.050 na 0.100 0.125 0.250 0.500 0.563 2005 0.050 na 0.100 0.125 0.250 0.500 0.563 2004 0.050 na 0.100 0.125 0.250 0.500 0.563 2003 na na na na na na na