MAS: Financial Database - Domestic Interest Rates

Domestic Interest Rates (Weekly)
Jan 1987 to Sep 2011


End of Period,,,3-Month US$ SIBOR
1987,Jul,03,7.06
,,10,7.00
,,17,6.94
,,24,7.00
,,31,7.00
,Aug,07,7.06
,,14,6.94
,,21,7.00
,,28,7.19
,Sep,04,7.38
,,11,7.56
,,18,7.69
,,25,7.75
,Oct,02,8.25
,,09,8.75
,,16,9.13
,,23,7.94
,,30,7.75
,Nov,06,7.25
,,13,7.44
,,20,7.50
,,27,7.69
,Dec,04,7.88
,,11,8.25
,,18,8.13
,,24,8.00
,,31,7.44

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1988,Jan,08,7.38
,,15,7.31
,,22,7.19
,,29,7.00
,Feb,05,6.88
,,12,6.75
,,19,6.94
,,26,6.88
,Mar,04,6.81
,,11,6.88
,,18,6.88
,,25,6.94
,,31,6.94
,Apr,08,7.13
,,15,7.13
,,22,7.31
,,29,7.31
,May,06,7.38
,,13,7.56
,,20,7.56
,,27,7.75
,Jun,03,7.75
,,10,7.69
,,17,7.69
,,24,7.75
,Jul,01,7.88
,,08,8.06
,,15,8.31
,,22,8.38
,,29,8.44
,Aug,05,8.31
,,12,8.75
,,19,8.75
,,26,8.81
,Sep,02,8.63
,,09,8.50
,,16,8.38
,,23,8.31
,,30,8.69
,Oct,07,8.69
,,14,8.69
,,21,8.69
,,28,8.69
,Nov,04,8.63
,,11,8.94
,,18,9.25
,,25,9.25
,Dec,02,9.25
,,09,9.38
,,16,9.56
,,23,9.44
,,30,9.31

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1989,Jan,06,9.44
,,13,9.44
,,20,9.38
,,27,9.44
,Feb,03,9.38
,,10,9.63
,,17,9.75
,,24,10.19
,Mar,03,10.25
,,10,10.19
,,17,10.25
,,23,10.44
,,31,10.38
,Apr,07,10.31
,,14,10.31
,,21,10.19
,,28,10.00
,May,05,10.00
,,12,9.94
,,18,9.69
,,26,9.63
,Jun,02,9.63
,,09,9.25
,,16,9.50
,,23,9.56
,,30,9.31
,Jul,07,9.19
,,14,8.88
,,21,8.94
,,28,8.81
,Aug,04,8.56
,,11,8.81
,,18,8.94
,,25,9.00
,Sep,01,9.00
,,08,9.00
,,15,8.88
,,22,8.94
,,29,9.19
,Oct,06,9.13
,,13,8.81
,,20,8.69
,,27,8.69
,Nov,03,8.69
,,10,8.56
,,17,8.50
,,24,8.31
,Dec,01,8.50
,,08,8.56
,,15,8.56
,,22,8.50
,,29,8.44

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1990,Jan,05,8.38
,,12,8.25
,,19,8.44
,,26,8.38
,Feb,02,8.38
,,09,8.38
,,16,8.38
,,23,8.38
,Mar,02,8.44
,,09,8.44
,,16,8.56
,,23,8.50
,,30,8.50
,Apr,06,8.50
,,12,8.50
,,20,8.56
,,27,8.75
,May,04,8.69
,,11,8.50
,,18,8.44
,,25,8.38
,Jun,01,8.38
,,08,8.38
,,15,8.31
,,22,8.38
,,29,8.38
,Jul,06,8.31
,,13,8.31
,,20,8.19
,,27,8.13
,Aug,03,8.06
,,10,8.06
,,17,8.13
,,24,8.31
,,31,8.13
,Sep,07,8.06
,,14,8.13
,,21,8.25
,,28,8.38
,Oct,05,8.19
,,12,8.31
,,19,8.25
,,26,8.13
,Nov,02,8.06
,,09,8.19
,,16,8.06
,,23,8.19
,,30,8.56
,Dec,07,8.06
,,14,7.81
,,21,8.00
,,28,7.75

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1991,Jan,04,7.44
,,11,7.38
,,18,7.50
,,25,7.13
,Feb,01,7.13
,,08,6.69
,,14,6.63
,,22,6.75
,Mar,01,6.94
,,08,6.81
,,15,6.44
,,22,6.50
,,28,6.44
,Apr,05,6.38
,,12,6.19
,,19,6.25
,,26,6.19
,May,03,6.06
,,10,6.06
,,17,6.06
,,24,6.06
,,31,6.06
,Jun,07,6.19
,,14,6.25
,,21,6.25
,,28,6.25
,Jul,05,6.19
,,12,6.19
,,19,6.19
,,26,6.13
,Aug,02,6.06
,,08,5.69
,,16,5.75
,,23,5.69
,,30,5.69
,Sep,06,5.75
,,13,5.56
,,20,5.56
,,27,5.69
,Oct,04,5.56
,,11,5.50
,,18,5.56
,,25,5.50
,Nov,01,5.25
,,08,5.06
,,15,5.13
,,22,5.00
,,29,5.00
,Dec,06,4.81
,,13,4.63
,,20,4.63
,,27,4.63

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1992,Jan,03,4.19
,,10,4.06
,,17,4.25
,,24,4.25
,,31,4.19
,Feb,07,4.13
,,14,4.25
,,21,4.25
,,28,4.25
,Mar,06,4.38
,,13,4.44
,,20,4.44
,,27,4.38
,Apr,03,4.31
,,10,4.13
,,16,4.13
,,24,4.19
,,30,4.13
,May,08,4.00
,,15,3.94
,,22,4.00
,,29,4.13
,Jun,05,4.06
,,12,4.06
,,19,4.00
,,26,4.00
,Jul,03,3.63
,,10,3.50
,,17,3.50
,,24,3.50
,,31,3.50
,Aug,07,3.44
,,14,3.44
,,21,3.50
,,28,3.56
,Sep,04,3.50
,,11,3.25
,,18,3.25
,,25,3.44
,Oct,02,3.19
,,09,3.31
,,16,3.44
,,23,3.56
,,30,3.63
,Nov,06,3.63
,,13,3.81
,,20,3.88
,,27,4.00
,Dec,04,3.88
,,11,3.69
,,18,3.63
,,24,3.56
,,31,3.50

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1993,Jan,08,3.50
,,15,3.38
,,22,3.38
,,29,3.31
,Feb,05,3.38
,,12,3.31
,,19,3.25
,,26,3.31
,Mar,05,3.31
,,12,3.31
,,19,3.31
,,26,3.25
,Apr,02,3.25
,,08,3.25
,,16,3.25
,,23,3.25
,,30,3.25
,May,07,3.19
,,14,3.25
,,21,3.25
,,28,3.44
,Jun,04,3.31
,,11,3.44
,,18,3.31
,,25,3.38
,Jul,02,3.31
,,09,3.31
,,16,3.31
,,23,3.31
,,30,3.31
,Aug,06,3.31
,,13,3.25
,,20,3.25
,,27,3.25
,Sep,03,3.25
,,10,3.19
,,17,3.19
,,24,3.19
,Oct,01,3.38
,,08,3.38
,,15,3.38
,,22,3.38
,,29,3.50
,Nov,05,3.50
,,12,3.50
,,19,3.44
,,26,3.50
,Dec,03,3.50
,,10,3.38
,,17,3.31
,,24,3.38
,,31,3.38

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1994,Jan,07,3.38
,,14,3.25
,,21,3.25
,,28,3.25
,Feb,04,3.50
,,09,3.56
,,18,3.56
,,25,3.81
,Mar,04,3.88
,,11,3.88
,,18,3.88
,,25,3.88
,,31,3.94
,Apr,08,4.00
,,15,4.00
,,22,4.25
,,29,4.31
,May,06,4.56
,,13,4.81
,,20,4.56
,,27,4.56
,Jun,03,4.63
,,10,4.56
,,17,4.56
,,24,4.63
,Jul,01,5.00
,,08,4.81
,,15,4.88
,,22,4.81
,,29,4.88
,Aug,05,4.75
,,12,4.94
,,19,5.00
,,26,4.94
,Sep,02,5.00
,,09,5.00
,,16,5.06
,,23,5.25
,,30,5.50
,Oct,07,5.69
,,14,5.63
,,21,5.63
,,28,5.69
,Nov,04,5.75
,,11,5.81
,,18,6.00
,,25,5.94
,Dec,02,6.31
,,09,6.38
,,16,6.38
,,23,6.38
,,30,6.50

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1995,Jan,06,6.44
,,13,6.25
,,20,6.38
,,27,6.31
,Feb,03,6.38
,,10,6.25
,,17,6.25
,,24,6.25
,Mar,02,6.25
,,10,6.31
,,17,6.25
,,24,6.25
,,31,6.31
,Apr,07,6.25
,,13,6.25
,,21,6.19
,,28,6.19
,May,05,6.19
,,12,6.13
,,19,6.13
,,26,6.06
,Jun,02,6.06
,,09,6.06
,,16,6.06
,,23,5.94
,,30,6.06
,Jul,07,5.81
,,14,5.81
,,21,5.94
,,28,5.94
,Aug,04,5.94
,,11,5.94
,,18,6.00
,,25,6.00
,Sep,01,6.13
,,08,6.06
,,15,5.94
,,22,6.06
,,29,6.25
,Oct,06,6.19
,,13,6.25
,,20,5.88
,,27,6.38
,Nov,03,6.31
,,10,6.25
,,17,6.13
,,24,6.06
,Dec,01,6.06
,,08,5.94
,,15,5.94
,,22,5.94
,,29,5.81

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1996,Jan,05,5.69
,,12,5.75
,,19,5.69
,,26,5.63
,Feb,02,5.44
,,09,5.38
,,16,5.38
,,23,5.44
,Mar,01,5.50
,,08,5.50
,,15,5.63
,,22,5.63
,,29,5.56
,Apr,04,5.56
,,12,5.69
,,19,5.56
,,26,5.56
,May,03,5.63
,,10,5.56
,,17,5.56
,,24,5.56
,,30,5.56
,Jun,07,5.63
,,14,5.69
,,21,5.53
,,28,5.75
,Jul,05,5.69
,,12,5.81
,,19,5.75
,,26,5.75
,Aug,02,5.81
,,08,5.63
,,16,5.63
,,23,5.56
,,30,5.63
,Sep,06,5.81
,,13,5.75
,,20,5.75
,,27,5.81
,Oct,04,5.69
,,11,5.63
,,18,5.63
,,25,5.63
,Nov,01,5.63
,,08,5.56
,,15,5.63
,,22,5.63
,,29,5.63
,Dec,06,5.69
,,13,5.75
,,20,5.75
,,27,5.88

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1997,Jan,03,5.69
,,10,5.63
,,17,5.69
,,24,5.69
,,31,5.75
,Feb,06,5.69
,,14,5.63
,,21,5.63
,,28,5.69
,Mar,07,5.69
,,14,5.75
,,21,5.81
,,27,5.94
,Apr,04,5.94
,,11,5.94
,,17,5.94
,,25,5.94
,May,02,5.94
,,09,5.94
,,16,5.94
,,23,5.88
,,30,5.88
,Jun,06,5.88
,,13,5.94
,,20,5.88
,,27,5.94
,Jul,04,5.88
,,11,5.81
,,18,5.81
,,25,5.81
,Aug,01,5.81
,,07,5.81
,,15,5.81
,,22,5.75
,,29,5.81
,Sep,05,5.81
,,12,5.81
,,19,5.81
,,26,5.75
,Oct,03,5.81
,,10,5.75
,,17,5.81
,,24,5.88
,,31,5.88
,Nov,07,5.88
,,14,6.25
,,21,6.31
,,28,6.81
,Dec,05,6.44
,,12,6.19
,,19,6.13
,,26,6.25

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1998,Jan,02,6.31
,,09,6.31
,,16,6.38
,,23,5.31
,,27,5.63
,Feb,06,5.88
,,13,5.88
,,20,5.81
,,27,5.88
,Mar,06,6.00
,,13,5.88
,,20,5.63
,,27,5.69
,Apr,03,5.88
,,09,5.88
,,17,5.63
,,24,5.88
,,30,5.63
,May,08,5.88
,,15,5.88
,,22,5.94
,,29,6.25
,Jun,05,6.06
,,12,6.00
,,19,5.63
,,26,6.06
,Jul,03,5.63
,,10,5.63
,,17,6.13
,,24,5.63
,,31,6.13
,Aug,07,6.06
,,14,6.06
,,21,6.00
,,28,5.31
,Sep,04,5.31
,,11,6.13
,,18,5.94
,,25,6.00
,Oct,02,5.38
,,09,5.38
,,16,5.25
,,23,5.25
,,30,5.31
,Nov,06,5.25
,,13,5.69
,,20,5.69
,,27,5.13
,Dec,04,5.63
,,11,5.13
,,18,5.13
,,24,5.56
,,31,5.03

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
1999,Jan,08,5.63
,,15,5.63
,,22,5.56
,,29,4.97
,Feb,05,4.94
,,12,4.97
,,19,4.97
,,26,5.25
,Mar,05,5.19
,,12,5.00
,,19,5.00
,,26,5.00
,Apr,01,4.94
,,09,5.06
,,16,4.97
,,23,4.94
,,30,5.00
,May,07,4.94
,,14,4.94
,,21,5.00
,,28,5.03
,Jun,04,5.13
,,11,5.13
,,18,5.19
,,25,5.31
,Jul,02,5.38
,,09,5.28
,,16,5.31
,,23,5.31
,,30,5.38
,Aug,06,5.41
,,13,5.50
,,20,5.50
,,27,5.47
,Sep,03,5.50
,,10,5.50
,,17,5.50
,,24,5.50
,Oct,01,6.06
,,08,6.19
,,15,6.19
,,22,5.31
,,29,6.31
,Nov,05,6.13
,,12,6.06
,,19,6.06
,,26,6.25
,Dec,03,6.13
,,10,6.13
,,17,6.13
,,24,6.25
,,30,6.06

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2000,Jan,07,6.03
,,14,6.04
,,21,6.04
,,28,6.04
,Feb,04,6.09
,,11,6.10
,,18,6.09
,,25,6.10
,Mar,03,6.12
,,10,6.14
,,17,6.19
,,24,6.25
,,31,6.28
,Apr,07,6.27
,,14,6.28
,,20,6.31
,,28,6.48
,May,05,6.67
,,12,6.72
,,19,6.81
,,26,6.82
,Jun,02,6.86
,,09,6.80
,,16,6.78
,,23,6.77
,,30,6.78
,Jul,07,6.74
,,14,6.73
,,21,6.73
,,28,6.71
,Aug,04,6.71
,,11,6.68
,,18,6.69
,,25,6.68
,Sep,01,6.68
,,08,6.66
,,15,6.66
,,22,6.66
,,29,6.81
,Oct,06,6.80
,,13,6.76
,,20,6.76
,,27,6.76
,Nov,03,6.75
,,10,6.75
,,17,6.76
,,24,6.75
,Dec,01,6.68
,,08,6.57
,,15,6.54
,,22,6.46
,,29,6.40

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2001,Jan,05,5.75
,,12,5.67
,,19,5.61
,,26,5.58
,Feb,02,5.38
,,09,5.41
,,16,5.40
,,23,5.31
,Mar,02,5.09
,,09,5.05
,,16,4.90
,,23,4.85
,,30,4.88
,Apr,06,4.81
,,12,4.78
,,20,4.41
,,27,4.32
,May,04,4.27
,,11,4.06
,,18,4.04
,,25,4.03
,Jun,01,3.95
,,08,3.90
,,15,3.85
,,22,3.73
,,29,3.83
,Jul,06,3.81
,,13,3.77
,,20,3.70
,,27,3.70
,Aug,03,3.66
,,10,3.58
,,17,3.55
,,24,3.51
,,31,3.48
,Sep,07,3.48
,,14,3.16
,,21,2.62
,,28,2.60
,Oct,05,2.50
,,12,2.45
,,19,2.37
,,26,2.28
,Nov,02,2.19
,,09,2.01
,,16,2.16
,,23,2.17
,,30,2.03
,Dec,07,2.01
,,14,1.90
,,21,1.90
,,28,1.89

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2002,Jan,04,1.86
,,11,1.82
,,18,1.76
,,25,1.86
,Feb,01,1.91
,,08,1.90
,,15,1.91
,,22,1.91
,Mar,01,1.91
,,08,1.97
,,15,2.01
,,22,2.02
,,28,2.04
,Apr,05,2.01
,,12,1.97
,,19,1.93
,,26,1.92
,May,03,1.92
,,10,1.90
,,17,1.90
,,24,1.90
,,31,1.90
,Jun,07,1.89
,,14,1.88
,,21,1.87
,,28,1.87
,Jul,05,1.86
,,12,1.86
,,19,1.86
,,26,1.83
,Aug,02,1.82
,,08,1.76
,,16,1.76
,,23,1.80
,,30,1.81
,Sep,06,1.78
,,13,1.83
,,20,1.82
,,27,1.82
,Oct,04,1.76
,,11,1.78
,,18,1.84
,,25,1.84
,Nov,01,1.67
,,08,1.40
,,15,1.43
,,22,1.44
,,29,1.44
,Dec,05,1.43
,,13,1.41
,,20,1.41
,,27,1.41

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2003,Jan,03,1.39
,,10,1.38
,,17,1.37
,,24,1.35
,,31,1.34
,Feb,07,1.34
,,14,1.33
,,21,1.34
,,28,1.34
,Mar,07,1.32
,,14,1.28
,,21,1.29
,,28,1.28
,Apr,04,1.27
,,11,1.28
,,17,1.33
,,25,1.32
,May,02,1.29
,,09,1.29
,,16,1.29
,,23,1.27
,,30,1.27
,Jun,06,1.22
,,13,1.09
,,20,1.00
,,27,1.13
,Jul,04,1.12
,,11,1.11
,,18,1.11
,,25,1.11
,Aug,01,1.14
,,08,1.13
,,15,1.13
,,22,1.14
,,29,1.14
,Sep,05,1.15
,,12,1.14
,,19,1.14
,,26,1.14
,Oct,03,1.16
,,10,1.16
,,17,1.17
,,23,1.18
,,31,1.18
,Nov,07,1.18
,,14,1.18
,,21,1.17
,,28,1.17
,Dec,05,1.18
,,12,1.17
,,19,1.17
,,26,1.17

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2004,Jan,02,1.15
,,09,1.15
,,16,1.12
,,21,1.12
,,30,1.13
,Feb,06,1.13
,,13,1.12
,,20,1.12
,,27,1.12
,Mar,05,1.12
,,12,1.11
,,19,1.11
,,26,1.11
,Apr,02,1.11
,,08,1.14
,,16,1.15
,,23,1.16
,,30,1.17
,May,07,1.19
,,14,1.26
,,21,1.28
,,28,1.31
,Jun,04,1.37
,,11,1.51
,,18,1.55
,,25,1.59
,Jul,02,1.60
,,09,1.59
,,16,1.63
,,23,1.67
,,30,1.70
,Aug,06,1.72
,,13,1.72
,,20,1.74
,,27,1.79
,Sep,03,1.82
,,10,1.88
,,17,1.92
,,24,1.96
,Oct,01,2.02
,,08,2.07
,,15,2.07
,,22,2.12
,,29,2.16
,Nov,05,2.22
,,12,2.30
,,19,2.35
,,26,2.40
,Dec,03,2.44
,,10,2.48
,,17,2.52
,,24,2.55
,,31,2.56

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2005,Jan,07,2.62
,,14,2.67
,,20,2.69
,,28,2.74
,Feb,04,2.77
,,11,2.80
,,18,2.85
,,25,2.90
,Mar,04,2.96
,,11,3.01
,,18,3.06
,,24,3.09
,Apr,01,3.12
,,08,3.13
,,15,3.15
,,22,3.17
,,29,3.21
,May,06,3.23
,,13,3.27
,,20,3.29
,,27,3.33
,Jun,03,3.36
,,10,3.40
,,17,3.44
,,24,3.48
,Jul,01,3.53
,,08,3.56
,,15,3.62
,,22,3.66
,,29,3.71
,Aug,05,3.75
,,12,3.80
,,19,3.83
,,26,3.87
,Sep,02,3.78
,,09,3.85
,,16,3.90
,,23,3.97
,,30,4.07
,Oct,07,4.12
,,14,4.16
,,21,4.20
,,28,4.26
,Nov,04,4.31
,,11,4.34
,,18,4.38
,,25,4.41
,Dec,02,4.45
,,09,4.48
,,16,4.51
,,23,4.53
,,30,4.54

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2006,Jan,06,4.56
,,13,4.60
,,20,4.63
,,27,4.68
,Feb,03,4.72
,,10,4.75
,,17,4.77
,,24,4.82
,Mar,03,4.85
,,10,4.91
,,17,4.93
,,24,4.97
,,31,5.01
,Apr,07,5.03
,,13,5.08
,,21,5.10
,,28,5.14
,May,05,5.17
,,11,5.17
,,19,5.20
,,26,5.24
,Jun,02,5.28
,,09,5.31
,,16,5.42
,,23,5.48
,,30,5.48
,Jul,07,5.52
,,14,5.51
,,21,5.50
,,28,5.49
,Aug,04,5.50
,,11,5.41
,,18,5.40
,,25,5.40
,Sep,01,5.39
,,08,5.40
,,15,5.39
,,22,5.37
,,29,5.37
,Oct,06,5.37
,,13,5.38
,,20,5.38
,,27,5.38
,Nov,03,5.37
,,10,5.38
,,17,5.38
,,24,5.37
,Dec,01,5.37
,,08,5.35
,,15,5.37
,,22,5.37
,,29,5.36

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2007,Jan,05,5.36
,,12,5.37
,,19,5.36
,,26,5.36
,Feb,02,5.37
,,09,5.37
,,16,5.36
,,23,5.36
,Mar,02,5.35
,,09,5.34
,,16,5.35
,,23,5.35
,,30,5.35
,Apr,05,5.35
,,13,5.36
,,20,5.36
,,27,5.36
,May,04,5.36
,,11,5.36
,,18,5.36
,,25,5.36
,Jun,01,5.36
,,08,5.36
,,15,5.36
,,22,5.36
,,29,5.36
,Jul,06,5.36
,,13,5.36
,,20,5.36
,,27,5.34
,Aug,03,5.36
,,10,5.53
,,17,5.52
,,24,5.51
,,31,5.63
,Sep,07,5.76
,,14,5.68
,,21,5.24
,,28,5.23
,Oct,05,5.25
,,12,5.23
,,19,5.17
,,26,5.00
,Nov,02,4.88
,,09,4.89
,,16,4.93
,,23,5.05
,,30,5.15
,Dec,07,5.16
,,14,5.01
,,21,4.90
,,28,4.76

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2008,Jan,04,4.65
,,11,4.33
,,18,3.91
,,25,3.29
,Feb,01,3.11
,,06,3.15
,,15,3.08
,,22,3.10
,,29,3.07
,Mar,07,2.99
,,14,2.78
,,20,2.60
,,28,2.70
,Apr,04,2.76
,,11,2.73
,,18,2.90
,,25,2.94
,May,02,2.81
,,09,2.72
,,16,2.71
,,23,2.66
,,30,2.72
,Jun,06,2.74
,,13,2.87
,,20,2.86
,,27,2.82
,Jul,04,2.81
,,11,2.82
,,18,2.81
,,25,2.83
,Aug,01,2.83
,,08,2.84
,,15,2.83
,,22,2.82
,,29,2.83
,Sep,05,2.83
,,12,2.83
,,19,3.37
,,26,3.78
,Oct,03,4.27
,,10,4.74
,,17,4.47
,,24,3.52
,,31,3.09
,Nov,07,2.33
,,14,2.23
,,21,2.15
,,28,2.22
,Dec,05,2.19
,,12,1.95
,,19,1.50
,,26,1.47

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2009,Jan,02,1.42
,,09,1.30
,,16,1.14
,,23,1.16
,,30,1.18
,Feb,06,1.24
,,13,1.24
,,20,1.25
,,27,1.26
,Mar,06,1.29
,,13,1.31
,,20,1.22
,,27,1.23
,Apr,03,1.17
,,09,1.14
,,17,1.10
,,24,1.09
,,30,1.02
,May,08,0.95
,,15,0.85
,,22,0.67
,,29,0.68
,Jun,05,0.64
,,12,0.64
,,19,0.62
,,26,0.60
,Jul,03,0.58
,,10,0.52
,,17,0.51
,,24,0.51
,,31,0.49
,Aug,07,0.48
,,14,0.45
,,21,0.42
,,28,0.37
,Sep,04,0.33
,,11,0.30
,,18,0.30
,,25,0.30
,Oct,02,0.29
,,09,0.29
,,16,0.29
,,23,0.29
,,30,0.28
,Nov,06,0.29
,,13,0.28
,,20,0.27
,,26,0.27
,Dec,04,0.26
,,11,0.26
,,18,0.26
,,24,0.26
,,31,0.25

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2010,Jan,08,0.25
,,15,0.26
,,22,0.25
,,29,0.25
,Feb,05,0.25
,,12,0.25
,,19,0.26
,,26,0.25
,Mar,05,0.25
,,12,0.26
,,19,0.27
,,26,0.29
,Apr,01,0.29
,,09,0.30
,,16,0.30
,,23,0.32
,,30,0.35
,May,07,0.41
,,14,0.44
,,21,0.50
,,27,0.55
,Jun,04,0.54
,,11,0.54
,,18,0.54
,,25,0.54
,Jul,02,0.54
,,09,0.53
,,16,0.53
,,23,0.51
,,30,0.48
,Aug,06,0.43
,,13,0.39
,,20,0.35
,,27,0.31
,Sep,03,0.30
,,09,0.30
,,17,0.30
,,24,0.30
,Oct,01,0.29
,,08,0.29
,,15,0.29
,,22,0.29
,,29,0.29
,Nov,04,0.29
,,12,0.29
,,19,0.29
,,26,0.29
,Dec,03,0.31
,,10,0.31
,,17,0.31
,,24,0.30
,,31,0.30

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."


End of Period,,,3-Month US$ SIBOR
2011,Jan,07,0.31
,,14,0.31
,,21,0.31
,,28,0.31
,Feb,02,0.31
,,11,0.31
,,18,0.31
,,25,0.31
,Mar,04,0.31
,,11,0.31
,,18,0.31
,,25,0.31
,Apr,01,0.31
,,08,0.30
,,15,0.28
,,21,0.28
,,29,0.28
,May,06,0.27
,,13,0.27
,,20,0.26
,,27,0.26
,Jun,03,0.26
,,10,0.26
,,17,0.25
,,24,0.25
,Jul,01,0.25
,,08,0.25
,,15,0.25
,,22,0.25
,,29,0.25
,Aug,05,0.27
,,12,0.29
,,19,0.30
,,26,0.32
,Sep,02,0.33

"* Interest rates at the end-period are as at the end of the year or month or at the date indicated."
"* Interbank rates are the closing offer rates quoted by money brokers."
"* Rate is quoted as % p.a."