Tuesday, October 2, 2012

Reuters: US Dollar Report: ***SNAPSHOT - WORLD KEY OFFICIAL INTEREST RATES***

Reuters: US Dollar Report
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***SNAPSHOT - WORLD KEY OFFICIAL INTEREST RATES***
Oct 2nd 2012, 12:38

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Tue Oct 2, 2012 8:38am EDT

  The following is a list of key interest rates for major   industrialised nations.      This page is updated when interest rate changes are   announced. Rates changed since last update are marked "***"        -----------------------------------------------            Country     Key rates        Rate (Previous)   Change announced        U.S.........Federal funds    0-0.25% (1.00)         Dec 16, 08                Discount rate      0.75% (0.50)         Feb 18, 10   Japan.......  Overnight call rate target   0-0.10% (0.10)         Oct 05, 10               Discount rate      0.30% (0.50)         Dec 19, 08   Euro zone......  Min bid rate at refi tender    0.75% (1.00)     *** Jul 05, 12   Marginal lending rate          1.5%  (1.74)     *** Jul 05, 12   Deposit rate                   0.00% (0.25)     *** Jul 05, 12   China......lending rate        6.00% (6.31)     *** Jul 05, 12  UK..........Repo rate          0.50% (1.00)         Mar 05, 09   Canada......Overnight rate     1.00% (0.75)         Sep 08, 10   Switzerland.....  Libor target range    0.00-0.25%(0.00-0.75)         Aug 03, 11    Sweden......Repo rate          1.25% (1.50)         Sep 06, 12    Australia...Cash rate          3.25% (3.50)         Oct 02, 12   New Zealand Official Cash Rate 2.50% (3.00)         Mar 10  11   Denmark.....Lending rate       0.20% (0.45)     *** Jul 05, 12                CD rate           -0.20% (0.05)     *** Jul 05, 12   Norway......Deposit rate       1.50% (1.75)         Mar 14, 12  
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