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18/01
Clients' Trading Results for December, 2011
17/01
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22/12
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Trading Information
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Bank Interest Rates
Bank Interest Rates
Country
Term Name
Current, %
Last Change, %
Last Change Date
Australia
Cash Rate
4.25
-0.25
06 December 2011
Canada
Bank Rate
0.25
0.25
08 September 2010
Canada
Overnight Rate Target
1.00
0.25
08 September 2010
Europe
Refinancing Tender Rate
1.00
-0.25
08 December 2011
Europe
Deposit Rate
0.50
-0.25
08 December 2011
Europe
Marginal Lending Rate
2.00
-0.25
08 December 2011
Japan
Discount Rate
0.30
-0.20
19 December 2008
Japan
Overnight Call Rate Target
0.0 - 0.10
-0.10
5 October 2010
New Zealand
Official Cash Rate
2.50
-0.50
10 March 2011
Russia
Refinance Rate
8.00
-0.25
23 December 2011
Switzerland
3 Month LIBOR Range
0.0 - 0.25
-0.50
03 August 2011
United Kingdom
Repo Rate
0.50
-0.25
05 March 2009
United States
Federal Funds Rate
0.25
-0.75
16 December 2008
United States
Discount Rate
0.75
0.25
18 February 2010
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