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Global Forex Deposit Rates - SGD - End of Quarter
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | | SGD -| SGD - 7 | SGD - 1 | SGD - 3 | SGD - 6 | SGD - 12 | SGD - 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 End of |_____-2012q2_|_____-2012q2_|_____-2012q2_|_____-2012q2_|_____-2012q2_|_____-2012q2_|_____-2012q2_| 2012.2 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2012.1 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2011.4 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2011.3 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2011.2 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2011.1 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2010.4 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2010.3 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2010.2 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2010.1 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2009.4 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2009.3 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2009.2 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2009.1 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2008.4 qtr 0.000 0.001 0.010 0.010 0.010 0.010 0.010 2008.3 qtr 0.075 na 0.200 0.400 0.450 0.500 0.550 2008.2 qtr 0.075 na 0.200 0.400 0.450 0.500 0.550 2008.1 qtr 0.075 na 0.200 0.400 0.450 0.500 0.550 2007.4 qtr 0.075 na 0.200 0.400 0.450 0.500 0.550 2007.3 qtr 0.075 na 0.200 0.400 0.450 0.500 0.550 2007.2 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2007.1 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2006.4 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2006.3 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2006.2 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2006.1 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2005.4 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2005.3 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2005.2 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2005.1 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2004.4 qtr 0.075 na 0.188 0.313 0.375 0.563 0.594 2004.3 qtr na na na na na na na