16 SELECTED FOREIGN INTEREST RATES                                            
averages, in percent per annum                                                  
for periods indicated                                                    
  2012 2013 2014 2015 2016 2017  
                       
                                   
Prime Rates  
      USA 3.2500 3.2500 3.2500 3.2585 3.5030 4.0966  
      Germany 0.8816 0.5797 0.1634 0.0500 0.0103 0.0000  
      Japan  1.4750 1.4750 1.4750 1.4750 1.4750 1.4750  
      Switzerland 0.5078 0.5008 0.5004 0.5000 0.5000 0.5000  
      HK 4.9811 5.0000 5.0000 5.0000 5.0000 5.0000  
      Singapore 5.3800 5.3800 5.3500 5.3500 5.3500 5.2800  
LIBOR  
      3 Mos. 0.4303 0.2695 0.2336 0.3156 0.7436 1.2628  
      6 Mos. 0.6868 0.4146 0.3294 0.4843 1.0562 1.4760  
SIBOR 1/  
      3 Mos. 0.4233 0.4063 0.4095 0.9207 1.0074 1.0568  
      6 Mos. 0.4858 0.4697 0.4892 0.9832 1.2202 1.2546  
US Fed Funds 0.1523 0.1117 0.0815 0.1255 0.4003 1.0007  
US 90-Day T-Bills High 0.0816 0.0511 0.0256 0.0453 0.3084 0.9353  
  Low 0.0805 0.0496 0.0251   0.0437   0.3037   0.9202          
                                                       
  2016 2017  
    Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec   Jan Feb Mar Apr May June Jul Aug Sep Oct Nov Dec  
Prime Rates  
      USA 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5000 3.5357 3.7500 3.7500 3.8804 4.0000 4.0000 4.1364 4.2500 4.2500 4.2500 4.2500 4.2500 4.3929  
      Germany 0.0500 0.0500 0.0239 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000  
      Japan  1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750 1.4750  
      Switzerland 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000  
      HK 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000  
      Singapore 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.3500 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800 5.2800  
LIBOR  
      3 Mos. 0.6196 0.6227 0.6322 0.6328 0.6456 0.6516 0.6963 0.8102 0.8494 0.8787 0.9085 0.9753 1.0257 1.0446 1.1347 1.1591 1.1859 1.2618 1.3075 1.3142 1.3233 1.3608 1.4342 1.6018  
      6 Mos. 0.8560 0.8698 0.9005 0.9025 0.9350 0.9360 0.9991 1.1937 1.2467 1.2589 1.2693 1.3063 1.3401 1.3515 1.4259 1.4174 1.4246 1.4321 1.4571 1.4537 1.4732 1.5420 1.6265 1.7680  
SIBOR 1/  
      3 Mos. 1.2359 1.2510 1.2238 1.0253 1.0017 0.9918 0.8962 0.8731 0.8727 0.8718 0.8994 0.9464 0.9651 0.9509 0.9426 0.9967 0.9968 0.9949 1.0862 1.1213 1.1228 1.1250 1.1324 1.2468  
      6 Mos. 1.2971 1.3135 1.3064 1.2407 1.2393 1.2323 1.1595 1.1507 1.1482 1.1449 1.1792 1.2306 1.2483 1.2486 1.2479 1.2499 1.2492 1.2479 1.2488 1.2484 1.2500 1.2500 1.2513 1.3155  
US Fed Funds 0.3553 0.3735 0.3796 0.3710 0.3748 0.4036 0.4045 0.3974 0.3962 0.3990 0.4050 0.5432 0.6527 0.6565 0.7830 0.8975 0.9061 1.0423 1.1550 1.1559 1.1545 1.1564 1.1557 1.2925  
US 90-Day T-Bills High 0.2406 0.3010 0.2850 0.2239 0.2735 0.2549 0.2786 0.2758 0.2864 0.3219 0.4485 0.5102 0.5137 0.5210 0.7308 0.7959 0.8932 0.9905 1.0742 1.0182 1.0349 1.0802 1.2392 1.3320  
  Low 0.2364 0.2958 0.2802 0.2202 0.2690 0.2513 0.2744 0.2716 0.2819 0.3170 0.4417 0.5043 0.5061 0.5133 0.7195 0.7834 0.8788 0.9744 1.0565 1.0016 1.0180 1.0625 1.2184 1.3093  
                                                       
r - revised  
1/ Effective 31 December 2013, SIBOR rate (in US $) sourced from Reuters has been discontinued. Starting 1 January 2014, SIBOR data for the selected reference periods in this report will show   
     SIBOR rates (in Singapore $) sourced from Bloomberg.  
Source:  Wall Street Journal, Bloomberg, Telerate, Monetary Authority of Singapore