February 06, 2015, 09:35 AM

***SNAPSHOT - WORLD KEY OFFICIAL INTEREST RATES***

The following is a list of key interest rates for major
industrialised nations.
This page is updated when interest rate changes are
announced. Rates changed since last update are marked "***"
-----------------------------------------------
Country Key rates Rate (Previous) Change announced

U.S.........Federal funds 0-0.25% (1.00) Dec 16, 08
Discount rate 0.75% (0.50) Feb 18, 10
Japan.......
Overnight call rate target 0-0.10% (0.10) Oct 05, 10
Discount rate 0.30% (0.50) Dec 19, 08
Euro zone......
Min bid rate at refi tender 0.05% (0.15) Sep 04, 14
Marginal lending rate 0.30% (0.40) Sep 04, 14
Deposit rate -0.20%(-0.10) Sep 04, 14
China......lending rate 5.60% (6.00) Nov 21, 14
UK..........Repo rate 0.50% (1.00) Mar 05, 09
Canada......Overnight rate 0.75% (1.00) Jan 21, 15
Switzerland.....
Libor target range -1.25 - -0.25% (-0.75 - 0.25) Jan 15, 15
Sweden......Repo rate 0.00% (0.25) Oct 28, 14
Australia...Cash rate 2.25% (2.50) Feb 03, 15
New Zealand Official Cash Rate 3.50% (3.25) Jul 24, 14
Denmark.....Lending rate 0.05% (0.20) Jan 19, 15
CD rate -0.35% (-0.20) Jan 22, 15
Norway......Deposit rate 1.25% (1.50) Dec 11, 14


Copyright 2010. Market data provided by Thomson Reuters; Vanguard is not responsible for the accuracy. Disclaimer


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