Interest Rates Information (Before Taxes)
|
YEAR |
MONTH |
TBA (1) |
TD3 (2) |
Ex-TRO (2) |
|
1996 |
Dec |
6.250 |
5.55174 |
6.10691 |
|
1997 |
Dec |
4.938 |
4.19432 |
4.61375 |
|
1998 |
Dec |
3.750 |
3.10911 |
3.42002 |
|
1999 |
Dec |
3.494 |
2.22362 |
2.44598 |
|
2000 |
Dec |
4.796 |
3.22288 |
3.54517 |
|
2001 |
Dec |
3.194 |
2.60045 |
2.97968 |
|
2002 |
Dec |
2.782 |
2.35918 |
2.59510 |
|
2003 |
Dec |
2.122 |
1.80167 |
1.98184 |
|
2004 |
Dec |
2.090 |
1.61552 |
1.77707 |
|
2005 |
Dec |
2.470 |
1.35955 |
1.49551 |
|
2006 |
Jan |
2.513 |
1.36200 |
1.49820 |
|
2006 |
Feb |
2.592 |
1.44938 |
1.59432 |
|
2006 |
Mar |
2.749 |
1.46508 |
1.61159 |
|
2006 |
Apr |
2.84 |
1.67180 |
1.83898 |
|
2006 |
May |
2.935 |
1.68362 |
1.85198 |
|
2006 |
Jun |
3.022 |
1.72915 |
1.90207 |
|
2006 |
Jul |
3.151 |
1.74861 |
1.92347 |
|
2006 |
Aug |
3.258 |
1.76784 |
1.94462 |
|
2006 |
Sep |
3.352 |
1.79973 |
1.97970 |
|
2006 |
Oct |
3.481 |
1.79927 |
1.97920 |
|
2006 |
Nov |
3.565 |
1.94483 |
2.13931 |
|
2006 |
Dec |
3.622 |
2.01702 |
2.21872 |
|
2007 |
Jan |
3.738 |
2.05512 |
2.26063 |
|
2007 |
Feb |
3.787 |
2.15007 |
2.36508 |
|
2007 |
Mar |
3.828 |
2.23170 |
2.45487 |
|
2007 |
Apr |
3.931 |
2.26781 |
2.49459 |
|
2007 |
May |
4.047 |
2.43063 |
2.67369 |
|
2007 |
Jun |
4.150 |
2.48567 |
2.73424 |
|
2007 |
Jul |
4.217 |
2.55563 |
2.81119 |
|
2007 |
Aug |
4.432 |
2.63336 |
2.89670 |
|
2007 |
Sep |
4.565 |
2.75595 |
3.03155 |
|
2007 |
Oct |
4.504 |
2.82014 |
3.10215 |
|
2007 |
Nov |
4.446 |
2.91100 |
3.20210 |
|
2007 |
Dez |
4.650 |
2.97620 |
3.27382 |
|
2008 |
Jan |
4.338 |
3.06322 |
3.36954 |
|
2008 |
Feb |
4.189 |
3.07198 |
3.37918 |
|
2008 |
Mar |
4.383 |
3.15109 |
3.46620 |
|
2008 |
Apr |
4.622 |
3.19239 |
3.51163 |
|
2008 |
May |
4.748 |
3.24454 |
3.56899 |
|
2008 |
Jun |
4.959 |
3.27019 |
3.59721 |
|
2008 |
Jul |
4.995 |
3.28742 |
3.61616 |
|
2008 |
Aug |
4.965 |
3.29205 |
3.62126 |
|
2008 |
Sep |
5.003 |
3.39723 |
3.73695 |
|
2008 |
Oct |
5.029 |
3.49959 |
3.84955 |
|
2008 |
Nov |
4.219 |
3.60686 |
3.96755 |
|
2008 |
Dec |
3.279 |
3.73781 |
4.11159 |
|
2009 |
Jan |
2.446 |
3.76586 |
4.14245 |
|
2009 |
Feb |
1.919 |
3.61550 |
3.97705 |
|
2009 |
Mar |
1.638 |
3,21502 |
3.53652 |
|
2009 |
Apr |
1.464 |
2.62929 |
2.89222 |
|
2009 |
May |
1.329 |
2.22980 |
2.45278 |
|
2009 |
Jun |
1.287 |
2.01892 |
2.22081 |
|
2009 |
Jul |
1.052 |
1.86481 |
2.05129 |
|
2009 |
Aug |
9.959 |
1.71109 |
1.88220 |
|
2009 |
Sep |
0.876 |
1.58875 |
1.74763 |
|
2009 |
Oct |
0.849 |
1.46831 |
1.61514 |
|
2009 |
Nov |
0.831 |
1.41344 |
1.55478 |
|
2009 |
Dec |
0.835 |
1.36625 |
1.50288 |
|
2010 |
Jan |
0.815 |
1.30901 |
1.43991 |
|
2010 |
Feb |
0.801 |
1.22096 |
1.34306 |
|
2010 |
Mar |
0.787 |
1.17693 |
1.29462 |
|
2010 |
Apr |
0.789 |
1.12606 |
1.23867 |
|
2010 |
May |
0.822 |
1.08565 |
1.19422 |
|
2010 |
Jun |
0.858 |
0.99478 |
1.09426 |
|
2010 |
Jul |
0.962 |
0.98522 |
1.08374 |
|
2010 |
Aug |
1.014 |
0.98918 |
1.08810 |
|
2010 |
Sep |
- |
1.01179 |
1.11297 |
(1) Refers to last working day of the month.
(2) Rate applicable during the month.
