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Interest Rates Calendar

Country Term Name Current Previous Last Change
Australia Cash Rate 4.25% -1.00% 2 December 2008
Canada Bank Rate 1.75% -0.75% 9 December 2008
Canada Canada Overnight Rate Target 1.50% -0.75% 9 December 2008
Europe Refinancing Tender Rate 2.50% -0.75% 9 December 2008
Europe Deposit Rate 2.00% -0.75% 9 December 2008
Europe Marginal Lending Rate 3.00% -0.75% 9 December 2008
Japan Discount Rate 0.50% -0.25% 31 October 2008
Japan Overnight Call Rate Target 0.30% 0.20% 31 October 2008
New Zealand Official Cash Rate 5.00% -1.50% 4 December 2008
Russia Refinance Rate 12.50% -0.50% 1 December 2008
Switzerland 3 Month LIBOR Range 0.00-1.00% -0.50% 11 December 2008
United Kingdom Repo Rate 2.00% -1.00% 4 December 2008
United States Federal Funds Rate 0.25% -0.75% 16 December 2008
United States Discount Rate 0.50% -0.75% 16 December 2008
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