| 29 |
SELECTED FOREIGN INTEREST RATES |
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for periods indicated |
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averages,
in percent per annum |
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2007 |
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2008 |
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2009 |
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Prime Rates |
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USA |
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8.0488 |
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5.0837 |
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3.2500 |
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Germany |
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3.8387 |
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3.8887 |
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1.2815 |
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Japan |
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1.8197 |
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1.8525 |
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1.4815 |
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Switzerland |
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4.0342 |
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3.5440 |
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0.5376 |
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HK |
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8.0000 |
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5.7613 |
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5.0104 |
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Singapore |
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5.3300 |
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5.3800 |
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5.3800 |
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LIBOR |
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3 Mos. |
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5.2970 |
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2.9108 |
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0.6923 |
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6 Mos. |
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5.2517 |
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3.0448 |
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1.1214 |
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SIBOR |
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3 Mos. |
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5.3050 |
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2.9249 |
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0.7026 |
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6 Mos. |
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5.2570 |
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3.0501 |
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1.1291 |
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US Fed Funds |
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4.9890 |
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1.8235 |
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0.1690 |
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US 90-Day T-Bills |
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High |
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4.5170 |
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1.4111 |
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0.1494 |
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Low |
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4.3591 |
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1.3806 |
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0.1464 |
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2009 |
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2010 |
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Jan |
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Feb |
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Mar |
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Apr |
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May |
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Jun |
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Jul |
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Aug |
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Sept |
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Oct |
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Nov |
Dec |
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Jan |
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Feb |
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Mar |
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Apr |
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May |
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Jun |
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July |
| |
Prime Rates |
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USA |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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3.2500 |
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Germany |
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2.3333 |
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2.0000 |
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1.6364 |
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1.3125 |
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1.0952 |
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1.0000 |
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1.0000 |
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1.0000 |
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1.0000 |
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1.0000 |
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1.0000 |
1.0000 |
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1.0000 |
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1.0000 |
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1.0000 |
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1.0000 |
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1.0000 |
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1.0000 |
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1.0000 |
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Japan |
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1.5528 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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1.4750 |
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Switzerland |
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0.6906 |
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0.5275 |
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0.5214 |
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0.5235 |
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0.5261 |
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0.5245 |
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0.5183 |
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0.5186 |
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0.5220 |
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0.5209 |
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0.5267 |
0.5309 |
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0.5295 |
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0.5270 |
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0.5261 |
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0.5232 |
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0.5158 |
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0.5262 |
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0.5595 |
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HK |
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5.1250 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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5.0000 |
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Singapore |
r |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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5.3800 |
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LIBOR |
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3 Mos. |
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1.2147 |
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1.2425 |
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1.2667 |
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1.1062 |
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0.8150 |
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0.6207 |
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0.5153 |
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0.4245 |
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0.2979 |
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0.2831 |
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0.2681 |
0.2530 |
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0.2500 |
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0.2505 |
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0.2684 |
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0.3116 |
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0.4585 |
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0.5369 |
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0.5103 |
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6 Mos. |
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1.6254 |
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1.7565 |
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1.8273 |
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1.6519 |
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1.3558 |
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1.1795 |
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0.9814 |
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0.8428 |
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0.6774 |
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0.5897 |
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0.5168 |
0.4529 |
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0.3992 |
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0.3878 |
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0.4106 |
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0.4759 |
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0.6592 |
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0.7518 |
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0.7185 |
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SIBOR |
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| |
3 Mos. |
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1.2212 |
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1.2411 |
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1.2628 |
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1.1151 |
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0.8275 |
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0.6406 |
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0.5324 |
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0.4477 |
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0.3083 |
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0.2900 |
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0.2803 |
0.2642 |
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0.2603 |
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0.2568 |
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0.2680 |
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0.3098 |
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0.4643 |
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0.5455 |
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0.5236 |
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6 Mos. |
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1.6138 |
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1.7490 |
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1.8137 |
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1.6602 |
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1.3645 |
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1.1974 |
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0.9948 |
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0.8546 |
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0.6960 |
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0.6055 |
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0.5298 |
0.4703 |
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0.4170 |
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0.3927 |
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0.4047 |
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0.4648 |
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0.6554 |
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0.7588 |
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0.7319 |
| |
US Fed Funds |
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0.1638 |
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0.2270 |
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0.2138 |
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0.1562 |
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0.1811 |
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0.2097 |
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0.1605 |
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0.1707 |
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0.1576 |
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0.1245 |
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0.1368 |
0.1268 |
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0.1163 |
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0.1342 |
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0.1678 |
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0.2032 |
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0.2140 |
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0.1768 |
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0.1938 |
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US 90-Day T-Bills |
|
High |
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0.1139 |
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0.2947 |
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0.2205 |
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0.1615 |
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0.1743 |
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0.1730 |
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0.1823 |
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0.1705 |
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0.1234 |
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0.0733 |
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0.0535 |
0.0520 |
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0.0616 |
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0.1039 |
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0.1491 |
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0.1575 |
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0.1605 |
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0.1222 |
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0.1548 |
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- |
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- |
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- |
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- |
- |
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0.1463 |
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0.1463 |
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0.1463 |
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Low |
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0.1102 |
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0.2888 |
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0.2173 |
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0.1590 |
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0.1722 |
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0.1704 |
|
0.1786 |
|
0.1686 |
|
0.1206 |
|
0.0707 |
|
0.0512 |
0.0491 |
|
0.0581 |
|
0.1011 |
|
0.1463 |
|
0.155 |
|
0.1574 |
|
0.1186 |
|
0.1520 |
| |
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| |
r - revised |
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| |
r - Bloomberg data for this series was
discontinued starting January 2007. Data from January 2007 is from the
Monetary Authority of Singapore. |
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| |
Source:
Wall Street Journal, Bloomberg, Telerate, Monetary Authority of
Singapore |
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