| REDISCOUNT RATES | ||||||||||||||||||
| 1996-2011 | ||||||||||||||||||
| in percent per annum | ||||||||||||||||||
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |||
| January | 11.323 | 10.679 | 17.045 | 12.475 | 7.898 | 11.931 | 7.873 | 4.164 | 5.532 | 8.547 | 5.205 | 4.055 | 3.828 | 5.466 | 3.500 | 4.000 | ||
| February | 11.720 | 9.673 | 18.286 | 12.115 | 7.915 | 10.165 | 6.502 | 4.248 | 5.160 | 7.385 | 5.276 | 3.175 | 3.836 | 4.405 | 4.000 | 4.000 | ||
| March | 11.806 | 9.625 | 16.568 | 11.539 | 7.847 | 9.456 | 6.000 | 4.672 | 5.435 | 7.075 | 5.415 | 3.110 | 3.816 | 4.250 | 4.000 | 4.042 | ||
| April | 11.944 | 8.498 | 14.876 | 10.784 | 7.912 | 8.059 | 4.488 | 6.145 | 6.616 | 7.087 | 5.040 | 3.084 | 3.907 | 4.136 | 4.000 | 4.250 | ||
| May | 11.947 | 9.390 | 13.700 | 9.202 | 7.689 | 9.102 | 3.299 | 6.434 | 6.161 | 6.592 | 5.052 | 3.350 | 3.955 | 4.000 | 4.000 | 4.467 | ||
| June | 11.749 | 9.892 | 12.885 | 8.741 | 7.968 | 8.037 | 3.569 | 5.302 | 6.143 | 6.214 | 5.241 | 3.657 | 4.035 | 3.750 | 4.000 | 4.500 | ||
| July | 12.072 | 9.969 | 13.093 | 7.750 | 7.896 | 7.728 | 3.778 | 4.498 | 6.634 | 6.330 | 6.575 | 3.689 | 4.497 | 3.567 | 4.000 | 4.500 | ||
| August | 11.331 | 12.572 | 13.189 | 7.377 | 7.925 | 8.215 | 3.770 | 4.168 | 6.443 | 6.225 | 5.907 | 4.008 | 5.985 | 3.500 | 4.000 | 4.500 | ||
| September | 11.029 | 13.188 | 12.979 | 7.558 | 7.917 | 8.576 | 3.928 | 4.225 | 6.438 | 6.189 | 5.733 | 4.110 | 5.764 | 3.500 | 4.000 | 4.500 | ||
| October | 10.593 | 13.957 | 12.795 | 7.548 | 8.274 | 8.577 | 4.221 | 4.506 | 8.224 | 6.198 | 5.092 | 4.288 | 5.926 | 3.500 | 4.000 | 4.500 | ||
| November | 10.528 | 16.204 | 12.475 | 7.717 | 8.892 | 8.918 | 4.374 | 4.966 | 8.539 | 5.976 | 5.212 | 3.972 | 5.997 | 3.500 | 4.000 | 4.500 | ||
| December | 10.700 | 14.640 | 12.401 | 7.894 | 13.806 | 8.298 | 4.193 | 5.532 | 8.357 | 5.699 | 5.040 | 4.281 | 6.001 | 3.500 | 4.000 | 4.500 | ||
| 1st Quarter | 11.616 | 9.992 | 17.300 | 12.043 | 7.887 | 10.517 | 6.792 | 4.361 | 5.376 | 7.669 | 5.299 | 3.447 | 3.827 | 4.707 | 3.833 | 4.014 | ||
| 2nd Quarter | 11.880 | 9.260 | 13.820 | 9.576 | 7.856 | 8.399 | 3.785 | 5.960 | 6.307 | 6.631 | 5.111 | 3.364 | 3.966 | 3.962 | 4.000 | 4.406 | ||
| 3rd Quarter | 11.477 | 11.910 | 13.087 | 7.562 | 7.913 | 8.173 | 3.825 | 4.297 | 6.505 | 6.248 | 6.072 | 3.936 | 5.415 | 3.522 | 4.000 | 4.500 | ||
| 4th Quarter | 10.607 | 14.934 | 12.557 | 7.720 | 10.324 | 8.598 | 4.263 | 5.001 | 8.373 | 5.958 | 5.115 | 4.180 | 5.975 | 3.500 | 4.000 | 4.500 | ||
| Note: Starting October 2004, rediscount rate refers to the weighted average interest rates of loans granted under the rediscount window. | ||||||||||||||||||