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Global RMB Deposit Rates - End of Month
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | |____________ | Demand | VarName |____________ |____________ |____________ |____________ |____________ |____________ | Agreed | VarName |____________ |____________ | | source | Deposits | | 3 Months | 6 Months | 12 Months | 24 Months | 36 Months | 60 Months | Deposit | |Call Deposit |Call Deposit | | | | | term | term | term | term | term | term | | | - 1 Day | - 7 Day | | China | China | China | China | China | China | China | China | China | China | China | China | China | | | int rate | VarUnits | int rate | int rate | int rate | int rate | int rate | int rate | int rate | VarUnits | int rate | int rate | year mn End of |_____________|May96_-Jan11_|________0_-0_|May96_-Jan11_|May96_-Jan11_|May96_-Jan11_|May96_-Jan11_|May96_-Jan11_|May96_-Jan11_|Dec98_-Jan11_|________0_-0_|Dec98_-Jan11_|Dec98_-Jan11_| 2011.01 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.12 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.11 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.10 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.09 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.08 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.07 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.06 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.05 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.04 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.03 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.02 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2010.01 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.12 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.11 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.10 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.09 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.08 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.07 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.06 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.05 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.04 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.03 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.02 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2009.01 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2008.12 source 0.360 na 1.710 1.980 1.710 2.790 1.980 2.250 1.170 na 0.810 1.350 2008.11 source 0.360 na 1.980 2.250 1.980 3.060 2.250 2.520 1.170 na 0.810 1.350 2008.10 source 0.720 na 2.880 3.240 2.880 4.140 3.240 3.600 1.530 na 1.170 1.710 2008.09 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2008.08 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2008.07 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2008.06 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2008.05 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2008.04 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2008.03 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2008.02 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2008.01 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2007.12 source 0.720 na 3.330 3.780 3.330 4.680 3.780 4.140 1.530 na 1.170 1.710 2007.11 0.810 na 2.880 3.420 2.880 4.500 3.420 3.870 1.530 na 1.170 1.710 2007.10 0.810 na 2.880 3.420 2.880 4.500 3.420 3.870 1.530 na 1.170 1.710 2007.09 source 0.810 na 2.880 3.420 2.880 4.500 3.420 3.870 1.530 na 1.170 1.710 2007.08 source 0.810 na 2.610 3.150 2.610 4.230 3.150 3.600 1.530 na 1.170 1.710 2007.07 source 0.810 na 2.340 2.880 2.340 3.960 2.880 3.330 1.530 na 1.170 1.710 2007.06 0.720 na 2.070 2.610 2.070 3.690 2.610 3.060 1.440 na 1.080 1.620 2007.05 source 0.720 na 2.070 2.610 2.070 3.690 2.610 3.060 1.440 na 1.080 1.620 2007.04 0.720 na 1.980 2.430 1.980 3.330 2.430 2.790 1.440 na 1.080 1.620 2007.03 source 0.720 na 1.980 2.430 1.980 3.330 2.430 2.790 1.440 na 1.080 1.620 2007.02 0.720 na 1.800 2.250 1.800 3.060 2.250 2.520 1.440 na 1.080 1.620 2007.01 0.720 na 1.800 2.250 1.800 3.060 2.250 2.520 1.440 na 1.080 1.620 2006.12 0.720 na 1.800 2.250 1.800 3.060 2.250 2.520 1.440 na 1.080 1.620 2006.11 0.720 na 1.800 2.250 1.800 3.060 2.250 2.520 1.440 na 1.080 1.620 2006.10 0.720 na 1.800 2.250 1.800 3.060 2.250 2.520 1.440 na 1.080 1.620 2006.09 0.720 na 1.800 2.250 1.800 3.060 2.250 2.520 1.440 na 1.080 1.620 2006.08 source 0.720 na 1.800 2.250 1.800 3.060 2.250 2.520 1.440 na 1.080 1.620 2006.07 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2006.06 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2006.05 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2006.04 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2006.03 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2006.02 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2006.01 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.12 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.11 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.10 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.09 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.08 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.07 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.06 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.05 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.04 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.03 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.02 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2005.01 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2004.12 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2004.11 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2004.10 source 0.720 na 1.710 2.070 1.710 2.700 2.070 2.250 1.440 na 1.080 1.620 2004.09 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2004.08 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2004.07 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2004.06 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2004.05 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2004.04 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2004.03 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2004.02 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2004.01 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.12 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.11 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.10 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.09 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.08 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.07 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.06 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.05 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.04 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.03 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.02 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2003.01 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.12 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.11 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.10 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.09 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.08 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.07 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.06 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.05 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.04 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.03 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.02 source 0.720 na 1.710 1.890 1.710 2.250 1.890 1.980 1.440 na 1.080 1.620 2002.01 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.12 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.11 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.10 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.09 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.08 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.07 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.06 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.05 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.04 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.03 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.02 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2001.01 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.12 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.11 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.10 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.09 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.08 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.07 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.06 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.05 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.04 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.03 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.02 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 2000.01 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 1999.12 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 1999.11 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 1999.10 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 1999.09 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 1999.08 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 1999.07 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 1999.06 source 0.990 na 1.980 2.160 1.980 2.430 2.160 2.250 1.710 na 1.350 1.890 1999.05 1.440 na 2.790 3.330 3.330 3.960 3.780 4.140 2.160 na 1.800 2.340 1999.04 1.440 na 2.790 3.330 3.330 3.960 3.780 4.140 2.160 na 1.800 2.340 1999.03 1.440 na 2.790 3.330 3.330 3.960 3.780 4.140 2.160 na 1.800 2.340 1999.02 1.440 na 2.790 3.330 3.330 3.960 3.780 4.140 2.160 na 1.800 2.340 1999.01 1.440 na 2.790 3.330 3.330 3.960 3.780 4.140 2.160 na 1.800 2.340 1998.12 source 1.440 na 2.790 3.330 3.330 3.960 3.780 4.140 2.160 na 1.800 2.340 1998.11 1.440 na 2.790 3.960 3.960 4.860 4.770 4.950 na na na na 1998.10 1.440 na 2.790 3.960 3.960 4.860 4.770 4.950 na na na na 1998.09 1.440 na 2.790 3.960 3.960 4.860 4.770 4.950 na na na na 1998.08 1.440 na 2.790 3.960 3.960 4.860 4.770 4.950 na na na na 1998.07 source 1.440 na 2.790 3.960 3.960 4.860 4.770 4.950 na na na na 1998.06 1.710 na 2.880 4.140 4.140 5.580 5.220 6.210 na na na na 1998.05 1.710 na 2.880 4.140 4.140 5.580 5.220 6.210 na na na na 1998.04 1.710 na 2.880 4.140 4.140 5.580 5.220 6.210 na na na na 1998.03 source 1.710 na 2.880 4.140 4.140 5.580 5.220 6.210 na na na na 1998.02 1.710 na 2.880 4.140 4.140 5.940 5.670 6.210 na na na na 1998.01 1.710 na 2.880 4.140 4.140 5.940 5.670 6.210 na na na na 1997.12 1.710 na 2.880 4.140 4.140 5.940 5.670 6.210 na na na na 1997.11 1.710 na 2.880 4.140 4.140 5.940 5.670 6.210 na na na na 1997.10 source 1.710 na 2.880 4.140 4.140 5.940 5.670 6.210 na na na na 1997.09 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1997.08 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1997.07 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1997.06 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1997.05 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1997.04 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1997.03 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1997.02 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1997.01 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1996.12 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1996.11 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1996.10 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1996.09 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1996.08 source 1.980 na 3.330 5.400 5.400 7.920 7.470 8.280 na na na na 1996.07 2.970 na 4.860 7.200 7.200 9.900 9.180 10.800 na na na na 1996.06 2.970 na 4.860 7.200 7.200 9.900 9.180 10.800 na na na na 1996.05 source 2.970 na 4.860 7.200 7.200 9.900 9.180 10.800 na na na na 1996.04 na na na na na na na na na na na na