|
|
Country |
Rate |
Current |
Last changing |
|
 USA
|
Federal Funds |
1.00 |
29.10.2008ã. (-0,50) |
|
Discount Rate |
1.25 |
29.10.2008ã. (-0,50) |
|
 EU
|
Refinancing tender |
2.50 |
04.12.2008ã.(-0,75) |
|
Deposit rate |
2.00 |
04.12.2008ã.(-0,75) |
|
Marginal lending rate |
3.00 |
04.12.2008ã.(-0,75) |
|
 England
|
Repo rate |
2.00 |
04.12.2008ã.(-1,00) |
|
 Switzerland
|
3 month LIBOR range |
0.50 - 1.50 |
20.11.2008ã. (-1,00) |
|
 Canada
|
Overnight rate target |
2.25 |
21.10.2008ã. (-0.25) |
|
Bank rate |
2.50 |
21.10.2008ã. (-0.25) |
|
 Australia
|
Cash rate |
4.25 |
02.12.2008ã. (-1,00) |
|
 Japan
|
Discount rate |
0.50 |
31.10.2008ã. (-0,25) |
|
Overnight call rate target |
0.30 |
31.10.2008. (-0,20) |
|
 New Zealand
|
Official cash rate |
5.00 |
03.12.2008 (-1,50) |
Federal Funds Rate — a percentage by which the US Government in the person of FOMC would like banks to attract overnight credits. FOMC secures the exercising of this percentage by the means of market operations, buying and selling national securities (Open market operations).
Discount Rate — a percentage by wich the regional banks that are the members of FOMC provide short-term credits to the financial organizations of their regions. This percentage is less important than Federal Funds Rate.
Minimum Refinancing Tender — European analog of Federal Funds Rate. Minimal percentage by which ECB performs transactions at the market (Open market operations). Primary indicator.
Deposit Rate — a percent payed to overnight deposits in ECB. Secondary indicator.
Marginal Lending Rate — overnight credits percent. Secondary indicator.
Overnight Call Rate Target — Japanese analog of Federal Funds Rate. Primary indicator.
Discount Rate — percentage by which BoJ provides overnight credits to the private banks. Secondary indicator.
Repo Rate — rate by which BoE provides credits by repo scheme (from ‘reposession’). BoE buys short-term bonds from banks on condition of selling them to the same banks after a fixed period.
3 Month LIBOR Range — a corridor for London Interbank Offered Rate for 3–months loans. SNB publishes 1% wide corridor in which it secures holding the 3 month LIBOR rate. Primary indicator.
 Print version
|
