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***SNAPSHOT - WORLD KEY OFFICIAL INTEREST RATES***

Tue Nov 3, 2009 3:53am EST
 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      0.50% (1.25)         Dec 16, 08 
Japan.......
Overnight call rate target     0.10% (0.30)         Dec 19, 08 
Discount rate                  0.30% (0.50)         Dec 19, 08 
Euro zone......
Min bid rate at refi tender    1.00% (1.00)         May 07, 09 
Marginal lending rate          1.75% (2.25)         May 07, 09 
Deposit rate                   0.25% (0.50)         Apr 02, 09 
UK..........Repo rate          0.50% (1.00)         Mar 05, 09 
Canada......Overnight rate     0.25% (0.50)         Apr 21, 09 
Switzerland.....
Libor target range    0.00-0.75%(0.00-1.00)         Mar 12, 08 
Sweden......Repo rate          0.25% (0.50)         Jul 02, 09 
Australia...Cash rate          3.50% (3.25) ****    Nov 03, 09 
New Zealand Official Cash Rate 2.50% (3.00)         Apr 30, 09 
Denmark.....Lending rate       1.25% (1.35)         Sep 24, 09 
         Discount rate      1.00% (1.10)         Aug 27, 09 
Norway......Deposit rate       1.50% (1.25)         Oct 28, 09 

Currencies  |  Bonds  |  Global Markets



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