Banco de Mexico
Central Bank target, 6.50% since 8 May 2026.
as of 2026-09-08 · BIS daily levels · 1,747 decisions since 1998
Mexico·MXN·all central banks2026-09-08 · 6.50%
Every decision
Newest first; a shaded row marks a change of instrument.
| Date | Level | Change | Instrument |
|---|---|---|---|
| 2026-05-08 | 6.50% | −0.25% | Central Bank target |
| 2026-03-27 | 6.75% | −0.25% | Central Bank target |
| 2025-12-19 | 7.00% | −0.25% | Central Bank target |
| 2025-11-07 | 7.25% | −0.25% | Central Bank target |
| 2025-09-26 | 7.50% | −0.25% | Central Bank target |
| 2025-08-08 | 7.75% | −0.25% | Central Bank target |
| 2025-06-27 | 8.00% | −0.50% | Central Bank target |
| 2025-05-16 | 8.50% | −0.50% | Central Bank target |
| 2025-03-28 | 9.00% | −0.50% | Central Bank target |
| 2025-02-07 | 9.50% | −0.50% | Central Bank target |
| 2024-12-20 | 10.00% | −0.25% | Central Bank target |
| 2024-11-15 | 10.25% | −0.25% | Central Bank target |
| 2024-09-27 | 10.50% | −0.25% | Central Bank target |
| 2024-08-09 | 10.75% | −0.25% | Central Bank target |
| 2024-03-22 | 11.00% | −0.25% | Central Bank target |
| 2023-03-31 | 11.25% | +0.25% | Central Bank target |
| 2023-02-10 | 11.00% | +0.50% | Central Bank target |
| 2022-12-16 | 10.50% | +0.50% | Central Bank target |
| 2022-11-11 | 10.00% | +0.75% | Central Bank target |
| 2022-09-30 | 9.25% | +0.75% | Central Bank target |
| 2022-08-12 | 8.50% | +0.75% | Central Bank target |
| 2022-06-24 | 7.75% | +0.75% | Central Bank target |
| 2022-05-13 | 7.00% | +0.50% | Central Bank target |
| 2022-03-25 | 6.50% | +0.50% | Central Bank target |
| 2022-02-11 | 6.00% | +0.50% | Central Bank target |
| 2021-12-17 | 5.50% | +0.50% | Central Bank target |
| 2021-11-12 | 5.00% | +0.25% | Central Bank target |
| 2021-10-01 | 4.75% | +0.25% | Central Bank target |
| 2021-08-13 | 4.50% | +0.25% | Central Bank target |
| 2021-06-25 | 4.25% | +0.25% | Central Bank target |
| 2021-02-12 | 4.00% | −0.25% | Central Bank target |
| 2020-09-25 | 4.25% | −0.25% | Central Bank target |
| 2020-08-14 | 4.50% | −0.50% | Central Bank target |
| 2020-06-25 | 5.00% | −0.50% | Central Bank target |
| 2020-05-14 | 5.50% | −0.50% | Central Bank target |
| 2020-04-21 | 6.00% | −0.50% | Central Bank target |
| 2020-03-20 | 6.50% | −0.50% | Central Bank target |
| 2020-02-13 | 7.00% | −0.25% | Central Bank target |
| 2019-12-19 | 7.25% | −0.25% | Central Bank target |
| 2019-11-14 | 7.50% | −0.25% | Central Bank target |
| 2019-09-26 | 7.75% | −0.25% | Central Bank target |
| 2019-08-15 | 8.00% | −0.25% | Central Bank target |
| 2018-12-20 | 8.25% | +0.25% | Central Bank target |
| 2018-11-15 | 8.00% | +0.25% | Central Bank target |
| 2018-06-21 | 7.75% | +0.25% | Central Bank target |
| 2018-02-08 | 7.50% | +0.25% | Central Bank target |
| 2017-12-14 | 7.25% | +0.25% | Central Bank target |
| 2017-06-22 | 7.00% | +0.25% | Central Bank target |
| 2017-05-18 | 6.75% | +0.25% | Central Bank target |
| 2017-03-30 | 6.50% | +0.25% | Central Bank target |
| 2017-02-09 | 6.25% | +0.50% | Central Bank target |
| 2016-12-15 | 5.75% | +0.50% | Central Bank target |
| 2016-11-17 | 5.25% | +0.50% | Central Bank target |
| 2016-09-29 | 4.75% | +0.50% | Central Bank target |
| 2016-06-30 | 4.25% | +0.50% | Central Bank target |
| 2016-02-17 | 3.75% | +0.50% | Central Bank target |
| 2015-12-17 | 3.25% | +0.25% | Central Bank target |
| 2014-06-06 | 3.00% | −0.50% | Central Bank target |
| 2013-10-25 | 3.50% | −0.25% | Central Bank target |
| 2013-09-06 | 3.75% | −0.25% | Central Bank target |
| 2013-03-08 | 4.00% | −0.50% | Central Bank target |
| 2009-07-17 | 4.50% | −0.25% | Central Bank target |
| 2009-06-19 | 4.75% | −0.50% | Central Bank target |
| 2009-05-15 | 5.25% | −0.75% | Central Bank target |
| 2009-04-17 | 6.00% | −0.75% | Central Bank target |
| 2009-03-20 | 6.75% | −0.75% | Central Bank target |
| 2009-02-20 | 7.50% | −0.25% | Central Bank target |
| 2009-01-16 | 7.75% | −0.50% | Central Bank target |
| 2008-08-15 | 8.25% | +0.25% | Central Bank target |
| 2008-07-18 | 8.00% | +0.25% | Central Bank target |
| 2008-06-20 | 7.75% | +0.25% | Central Bank target |
| 2008-01-21 | 7.50% | — | Central Bank target |
| 2008-01-21: Instrument switched from bank funding rate to Central Bank target, money-market overnight rate, per BIS's own era text. | |||
| 2008-01-14 | 7.51% | +0.01% | bank funding rate |
| 2008-01-08 | 7.50% | −0.01% | bank funding rate |
| 2008-01-02 | 7.51% | −0.06% | bank funding rate |
| 2007-12-31 | 7.57% | +0.04% | bank funding rate |
| 2007-12-24 | 7.53% | +0.01% | bank funding rate |
| 2007-12-17 | 7.52% | +0.01% | bank funding rate |
| 2007-12-10 | 7.51% | +0.01% | bank funding rate |
| 2007-12-07 | 7.50% | −0.01% | bank funding rate |
| 2007-12-06 | 7.51% | +0.01% | bank funding rate |
| 2007-12-03 | 7.50% | −0.01% | bank funding rate |
| 2007-11-30 | 7.51% | +0.02% | bank funding rate |
| 2007-11-29 | 7.49% | −0.01% | bank funding rate |
| 2007-11-23 | 7.50% | −0.02% | bank funding rate |
| 2007-11-22 | 7.52% | +0.01% | bank funding rate |
| 2007-11-21 | 7.51% | −0.01% | bank funding rate |
| 2007-11-13 | 7.52% | +0.01% | bank funding rate |
| 2007-11-09 | 7.51% | +0.01% | bank funding rate |
| 2007-11-07 | 7.50% | +0.03% | bank funding rate |
| 2007-11-05 | 7.47% | −0.01% | bank funding rate |
| 2007-11-01 | 7.48% | −0.01% | bank funding rate |
| 2007-10-31 | 7.49% | +0.03% | bank funding rate |
| 2007-10-30 | 7.46% | +0.03% | bank funding rate |
| 2007-10-29 | 7.43% | −0.02% | bank funding rate |
| 2007-10-26 | 7.45% | +0.22% | bank funding rate |
| 2007-10-25 | 7.23% | −0.02% | bank funding rate |
| 2007-10-24 | 7.25% | −0.01% | bank funding rate |
| 2007-10-23 | 7.26% | +0.01% | bank funding rate |
| 2007-10-22 | 7.25% | −0.01% | bank funding rate |
| 2007-10-15 | 7.26% | +0.01% | bank funding rate |
| 2007-10-11 | 7.25% | +0.02% | bank funding rate |
| 2007-10-09 | 7.23% | −0.01% | bank funding rate |
| 2007-10-08 | 7.24% | −0.01% | bank funding rate |
| 2007-10-01 | 7.25% | −0.03% | bank funding rate |
| 2007-09-28 | 7.28% | +0.03% | bank funding rate |
| 2007-09-27 | 7.25% | +0.06% | bank funding rate |
| 2007-09-26 | 7.19% | +0.03% | bank funding rate |
| 2007-09-25 | 7.16% | −0.01% | bank funding rate |
| 2007-09-24 | 7.17% | −0.06% | bank funding rate |
| 2007-09-21 | 7.23% | −0.01% | bank funding rate |
| 2007-09-20 | 7.24% | −0.01% | bank funding rate |
| 2007-09-17 | 7.25% | +0.01% | bank funding rate |
| 2007-09-14 | 7.24% | −0.01% | bank funding rate |
| 2007-09-05 | 7.25% | −0.01% | bank funding rate |
| 2007-09-04 | 7.26% | +0.01% | bank funding rate |
| 2007-09-03 | 7.25% | −0.04% | bank funding rate |
| 2007-08-31 | 7.29% | +0.03% | bank funding rate |
| 2007-08-30 | 7.26% | +0.01% | bank funding rate |
| 2007-08-23 | 7.25% | −0.01% | bank funding rate |
| 2007-08-20 | 7.26% | +0.01% | bank funding rate |
| 2007-08-17 | 7.25% | −0.01% | bank funding rate |
| 2007-08-16 | 7.26% | +0.01% | bank funding rate |
| 2007-08-15 | 7.25% | −0.01% | bank funding rate |
| 2007-08-13 | 7.26% | −0.01% | bank funding rate |
| 2007-08-09 | 7.27% | −0.01% | bank funding rate |
| 2007-08-08 | 7.28% | −0.01% | bank funding rate |
| 2007-08-07 | 7.29% | +0.01% | bank funding rate |
| 2007-08-06 | 7.28% | +0.02% | bank funding rate |
| 2007-08-01 | 7.26% | −0.03% | bank funding rate |
| 2007-07-31 | 7.29% | +0.03% | bank funding rate |
| 2007-07-30 | 7.26% | +0.01% | bank funding rate |
| 2007-07-24 | 7.25% | −0.01% | bank funding rate |
| 2007-07-23 | 7.26% | −0.01% | bank funding rate |
| 2007-07-20 | 7.27% | −0.01% | bank funding rate |
| 2007-07-19 | 7.28% | +0.01% | bank funding rate |
| 2007-07-17 | 7.27% | +0.01% | bank funding rate |
| 2007-07-16 | 7.26% | −0.01% | bank funding rate |
| 2007-07-13 | 7.27% | −0.01% | bank funding rate |
| 2007-07-10 | 7.28% | +0.01% | bank funding rate |
| 2007-07-09 | 7.27% | −0.01% | bank funding rate |
| 2007-07-06 | 7.28% | +0.01% | bank funding rate |
| 2007-07-05 | 7.27% | +0.01% | bank funding rate |
| 2007-07-04 | 7.26% | −0.01% | bank funding rate |
| 2007-07-03 | 7.27% | +0.02% | bank funding rate |
| 2007-07-02 | 7.25% | −0.05% | bank funding rate |
| 2007-06-29 | 7.30% | +0.04% | bank funding rate |
| 2007-06-28 | 7.26% | +0.01% | bank funding rate |
| 2007-06-27 | 7.25% | −0.01% | bank funding rate |
| 2007-06-22 | 7.26% | −0.01% | bank funding rate |
| 2007-06-20 | 7.27% | −0.01% | bank funding rate |
| 2007-06-19 | 7.28% | +0.01% | bank funding rate |
| 2007-06-13 | 7.27% | −0.01% | bank funding rate |
| 2007-06-12 | 7.28% | +0.01% | bank funding rate |
| 2007-06-06 | 7.27% | +0.01% | bank funding rate |
| 2007-06-01 | 7.26% | −0.04% | bank funding rate |
| 2007-05-31 | 7.30% | +0.04% | bank funding rate |
| 2007-05-29 | 7.26% | +0.01% | bank funding rate |
| 2007-05-28 | 7.25% | −0.01% | bank funding rate |
| 2007-05-25 | 7.26% | −0.02% | bank funding rate |
| 2007-05-24 | 7.28% | −0.01% | bank funding rate |
| 2007-05-23 | 7.29% | −0.01% | bank funding rate |
| 2007-05-17 | 7.30% | −0.01% | bank funding rate |
| 2007-05-16 | 7.31% | +0.03% | bank funding rate |
| 2007-05-15 | 7.28% | +0.02% | bank funding rate |
| 2007-05-11 | 7.26% | −0.03% | bank funding rate |
| 2007-05-10 | 7.29% | +0.03% | bank funding rate |
| 2007-04-30 | 7.26% | +0.01% | bank funding rate |
| 2007-04-27 | 7.25% | +0.24% | bank funding rate |
| 2007-04-26 | 7.01% | −0.01% | bank funding rate |
| 2007-04-02 | 7.02% | −0.02% | bank funding rate |
| 2007-03-30 | 7.04% | +0.02% | bank funding rate |
| 2007-03-20 | 7.02% | −0.02% | bank funding rate |
| 2007-03-16 | 7.04% | +0.02% | bank funding rate |
| 2007-03-15 | 7.02% | +0.01% | bank funding rate |
| 2007-03-14 | 7.01% | −0.01% | bank funding rate |
| 2007-03-01 | 7.02% | −0.06% | bank funding rate |
| 2007-02-28 | 7.08% | +0.06% | bank funding rate |
| 2007-01-09 | 7.02% | +0.01% | bank funding rate |
| 2007-01-08 | 7.01% | −0.01% | bank funding rate |
| 2007-01-05 | 7.02% | −0.01% | bank funding rate |
| 2007-01-03 | 7.03% | −0.01% | bank funding rate |
| 2007-01-02 | 7.04% | +0.02% | bank funding rate |
| 2006-12-29 | 7.02% | −0.02% | bank funding rate |
| 2006-12-22 | 7.04% | +0.01% | bank funding rate |
| 2006-12-21 | 7.03% | −0.01% | bank funding rate |
| 2006-12-18 | 7.04% | −0.05% | bank funding rate |
| 2006-12-15 | 7.09% | −0.16% | bank funding rate |
| 2006-12-14 | 7.25% | +0.11% | bank funding rate |
| 2006-12-13 | 7.14% | +0.13% | bank funding rate |
| 2006-12-08 | 7.01% | −0.01% | bank funding rate |
| 2006-12-06 | 7.02% | −0.01% | bank funding rate |
| 2006-12-05 | 7.03% | +0.02% | bank funding rate |
| 2006-12-04 | 7.01% | −0.04% | bank funding rate |
| 2006-11-30 | 7.05% | +0.04% | bank funding rate |
| 2006-11-23 | 7.01% | −0.01% | bank funding rate |
| 2006-11-22 | 7.02% | −0.01% | bank funding rate |
| 2006-11-21 | 7.03% | −0.01% | bank funding rate |
| 2006-11-17 | 7.04% | +0.02% | bank funding rate |
| 2006-11-10 | 7.02% | +0.01% | bank funding rate |
| 2006-11-01 | 7.01% | −0.03% | bank funding rate |
| 2006-10-31 | 7.04% | +0.03% | bank funding rate |
| 2006-10-25 | 7.01% | −0.01% | bank funding rate |
| 2006-10-23 | 7.02% | +0.01% | bank funding rate |
| 2006-10-13 | 7.01% | −0.01% | bank funding rate |
| 2006-10-11 | 7.02% | +0.01% | bank funding rate |
| 2006-10-02 | 7.01% | −0.04% | bank funding rate |
| 2006-09-29 | 7.05% | +0.04% | bank funding rate |
| 2006-09-25 | 7.01% | −0.01% | bank funding rate |
| 2006-09-14 | 7.02% | −0.04% | bank funding rate |
| 2006-09-13 | 7.06% | +0.01% | bank funding rate |
| 2006-09-12 | 7.05% | +0.02% | bank funding rate |
| 2006-09-11 | 7.03% | +0.01% | bank funding rate |
| 2006-09-08 | 7.02% | −0.01% | bank funding rate |
| 2006-09-06 | 7.03% | −0.04% | bank funding rate |
| 2006-09-05 | 7.07% | +0.05% | bank funding rate |
| 2006-09-01 | 7.02% | −0.01% | bank funding rate |
| 2006-08-31 | 7.03% | +0.02% | bank funding rate |
| 2006-08-29 | 7.01% | −0.01% | bank funding rate |
| 2006-08-28 | 7.02% | +0.01% | bank funding rate |
| 2006-08-23 | 7.01% | −0.01% | bank funding rate |
| 2006-08-21 | 7.02% | +0.01% | bank funding rate |
| 2006-08-14 | 7.01% | −0.01% | bank funding rate |
| 2006-08-10 | 7.02% | +0.01% | bank funding rate |
| 2006-08-01 | 7.01% | −0.02% | bank funding rate |
| 2006-07-31 | 7.03% | +0.02% | bank funding rate |
| 2006-07-28 | 7.01% | −0.01% | bank funding rate |
| 2006-07-27 | 7.02% | +0.01% | bank funding rate |
| 2006-07-03 | 7.01% | −0.02% | bank funding rate |
| 2006-06-30 | 7.03% | +0.01% | bank funding rate |
| 2006-06-23 | 7.02% | +0.01% | bank funding rate |
| 2006-06-22 | 7.01% | −0.01% | bank funding rate |
| 2006-06-21 | 7.02% | +0.01% | bank funding rate |
| 2006-06-09 | 7.01% | −0.01% | bank funding rate |
| 2006-06-02 | 7.02% | +0.01% | bank funding rate |
| 2006-06-01 | 7.01% | −0.01% | bank funding rate |
| 2006-05-16 | 7.02% | +0.01% | bank funding rate |
| 2006-05-11 | 7.01% | −0.01% | bank funding rate |
| 2006-05-10 | 7.02% | +0.01% | bank funding rate |
| 2006-05-08 | 7.01% | −0.01% | bank funding rate |
| 2006-05-04 | 7.02% | +0.01% | bank funding rate |
| 2006-05-02 | 7.01% | −0.04% | bank funding rate |
| 2006-04-28 | 7.05% | +0.03% | bank funding rate |
| 2006-04-26 | 7.02% | +0.01% | bank funding rate |
| 2006-04-21 | 7.01% | −0.25% | bank funding rate |
| 2006-04-17 | 7.26% | +0.01% | bank funding rate |
| 2006-04-10 | 7.25% | −0.01% | bank funding rate |
| 2006-04-03 | 7.26% | −0.01% | bank funding rate |
| 2006-03-31 | 7.27% | +0.01% | bank funding rate |
| 2006-03-24 | 7.26% | −0.26% | bank funding rate |
| 2006-03-23 | 7.52% | +0.01% | bank funding rate |
| 2006-03-14 | 7.51% | −0.01% | bank funding rate |
| 2006-03-13 | 7.52% | −0.01% | bank funding rate |
| 2006-03-08 | 7.53% | +0.01% | bank funding rate |
| 2006-03-06 | 7.52% | −0.01% | bank funding rate |
| 2006-03-03 | 7.53% | +0.01% | bank funding rate |
| 2006-03-01 | 7.52% | +0.01% | bank funding rate |
| 2006-02-24 | 7.51% | −0.27% | bank funding rate |
| 2006-02-23 | 7.78% | +0.01% | bank funding rate |
| 2006-02-22 | 7.77% | +0.01% | bank funding rate |
| 2006-02-21 | 7.76% | −0.02% | bank funding rate |
| 2006-02-20 | 7.78% | +0.01% | bank funding rate |
| 2006-02-17 | 7.77% | +0.01% | bank funding rate |
| 2006-02-16 | 7.76% | −0.01% | bank funding rate |
| 2006-02-15 | 7.77% | +0.01% | bank funding rate |
| 2006-02-13 | 7.76% | −0.01% | bank funding rate |
| 2006-02-10 | 7.77% | +0.01% | bank funding rate |
| 2006-02-08 | 7.76% | −0.01% | bank funding rate |
| 2006-02-03 | 7.77% | +0.01% | bank funding rate |
| 2006-02-02 | 7.76% | −0.01% | bank funding rate |
| 2006-01-27 | 7.77% | −0.50% | bank funding rate |
| 2006-01-24 | 8.27% | +0.01% | bank funding rate |
| 2006-01-23 | 8.26% | −0.01% | bank funding rate |
| 2006-01-20 | 8.27% | +0.02% | bank funding rate |
| 2006-01-19 | 8.25% | −0.01% | bank funding rate |
| 2006-01-13 | 8.26% | −0.01% | bank funding rate |
| 2006-01-12 | 8.27% | +0.01% | bank funding rate |
| 2006-01-02 | 8.26% | −0.01% | bank funding rate |
| 2005-12-30 | 8.27% | +0.01% | bank funding rate |
| 2005-12-26 | 8.26% | −0.01% | bank funding rate |
| 2005-12-21 | 8.27% | −0.01% | bank funding rate |
| 2005-12-16 | 8.28% | +0.02% | bank funding rate |
| 2005-12-15 | 8.26% | +0.01% | bank funding rate |
| 2005-12-14 | 8.25% | −0.01% | bank funding rate |
| 2005-12-09 | 8.26% | −0.49% | bank funding rate |
| 2005-12-01 | 8.75% | −0.01% | bank funding rate |
| 2005-11-30 | 8.76% | +0.01% | bank funding rate |
| 2005-11-25 | 8.75% | −0.26% | bank funding rate |
| 2005-11-03 | 9.01% | +0.01% | bank funding rate |
| 2005-11-02 | 9.00% | −0.01% | bank funding rate |
| 2005-10-28 | 9.01% | −0.25% | bank funding rate |
| 2005-10-24 | 9.26% | +0.01% | bank funding rate |
| 2005-10-21 | 9.25% | −0.01% | bank funding rate |
| 2005-10-17 | 9.26% | +0.01% | bank funding rate |
| 2005-10-14 | 9.25% | −0.01% | bank funding rate |
| 2005-10-13 | 9.26% | +0.01% | bank funding rate |
| 2005-10-12 | 9.25% | −0.01% | bank funding rate |
| 2005-09-23 | 9.26% | −0.25% | bank funding rate |
| 2005-09-20 | 9.51% | +0.01% | bank funding rate |
| 2005-09-13 | 9.50% | −0.01% | bank funding rate |
| 2005-09-12 | 9.51% | +0.01% | bank funding rate |
| 2005-09-02 | 9.50% | −0.01% | bank funding rate |
| 2005-08-29 | 9.51% | −0.02% | bank funding rate |
| 2005-08-26 | 9.53% | −0.22% | bank funding rate |
| 2005-07-01 | 9.75% | −0.01% | bank funding rate |
| 2005-06-30 | 9.76% | +0.01% | bank funding rate |
| 2005-05-24 | 9.75% | +0.01% | bank funding rate |
| 2005-05-20 | 9.74% | −0.01% | bank funding rate |
| 2005-05-16 | 9.75% | −0.01% | bank funding rate |
| 2005-05-13 | 9.76% | −0.02% | bank funding rate |
| 2005-05-12 | 9.78% | −0.10% | bank funding rate |
| 2005-05-10 | 9.88% | +0.09% | bank funding rate |
| 2005-05-06 | 9.79% | +0.01% | bank funding rate |
| 2005-05-04 | 9.78% | +0.24% | bank funding rate |
| 2005-05-03 | 9.54% | +0.01% | bank funding rate |
| 2005-05-02 | 9.53% | −0.07% | bank funding rate |
| 2005-04-29 | 9.60% | +0.07% | bank funding rate |
| 2005-04-28 | 9.53% | +0.01% | bank funding rate |
| 2005-04-26 | 9.52% | +0.01% | bank funding rate |
| 2005-04-25 | 9.51% | −0.01% | bank funding rate |
| 2005-04-22 | 9.52% | +0.01% | bank funding rate |
| 2005-04-21 | 9.51% | −0.01% | bank funding rate |
| 2005-04-20 | 9.52% | −0.01% | bank funding rate |
| 2005-04-19 | 9.53% | +0.01% | bank funding rate |
| 2005-04-18 | 9.52% | −0.03% | bank funding rate |
| 2005-04-15 | 9.55% | +0.02% | bank funding rate |
| 2005-04-14 | 9.53% | +0.01% | bank funding rate |
| 2005-04-13 | 9.52% | +0.01% | bank funding rate |
| 2005-04-12 | 9.51% | +0.01% | bank funding rate |
| 2005-04-01 | 9.50% | −0.01% | bank funding rate |
| 2005-03-31 | 9.51% | +0.01% | bank funding rate |
| 2005-03-23 | 9.50% | +0.30% | bank funding rate |
| 2005-03-22 | 9.20% | −0.01% | bank funding rate |
| 2005-03-18 | 9.21% | +0.01% | bank funding rate |
| 2005-03-04 | 9.20% | −0.01% | bank funding rate |
| 2005-03-03 | 9.21% | +0.01% | bank funding rate |
| 2005-03-02 | 9.20% | −0.01% | bank funding rate |
| 2005-02-28 | 9.21% | −0.07% | bank funding rate |
| 2005-02-25 | 9.28% | +0.12% | bank funding rate |
| 2005-02-24 | 9.16% | +0.01% | bank funding rate |
| 2005-02-18 | 9.15% | −0.01% | bank funding rate |
| 2005-02-17 | 9.16% | +0.01% | bank funding rate |
| 2005-02-09 | 9.15% | +0.03% | bank funding rate |
| 2005-02-08 | 9.12% | +0.02% | bank funding rate |
| 2005-02-07 | 9.10% | +0.01% | bank funding rate |
| 2005-02-04 | 9.09% | +0.03% | bank funding rate |
| 2005-02-03 | 9.06% | +0.16% | bank funding rate |
| 2005-02-01 | 8.90% | +0.08% | bank funding rate |
| 2005-01-31 | 8.82% | +0.01% | bank funding rate |
| 2005-01-28 | 8.81% | +0.09% | bank funding rate |
| 2005-01-25 | 8.72% | −0.01% | bank funding rate |
| 2005-01-21 | 8.73% | +0.01% | bank funding rate |
| 2005-01-13 | 8.72% | −0.01% | bank funding rate |
| 2005-01-12 | 8.73% | +0.01% | bank funding rate |
| 2005-01-11 | 8.72% | −0.01% | bank funding rate |
| 2005-01-07 | 8.73% | +0.01% | bank funding rate |
| 2005-01-06 | 8.72% | −0.01% | bank funding rate |
| 2005-01-03 | 8.73% | −0.02% | bank funding rate |
| 2004-12-31 | 8.75% | +0.01% | bank funding rate |
| 2004-12-28 | 8.74% | +0.01% | bank funding rate |
| 2004-12-27 | 8.73% | −0.02% | bank funding rate |
| 2004-12-24 | 8.75% | +0.03% | bank funding rate |
| 2004-12-23 | 8.72% | −0.02% | bank funding rate |
| 2004-12-16 | 8.74% | +0.02% | bank funding rate |
| 2004-12-15 | 8.72% | +0.25% | bank funding rate |
| 2004-12-14 | 8.47% | +0.06% | bank funding rate |
| 2004-12-13 | 8.41% | +0.03% | bank funding rate |
| 2004-12-10 | 8.38% | +0.12% | bank funding rate |
| 2004-12-09 | 8.26% | −0.01% | bank funding rate |
| 2004-12-07 | 8.27% | +0.01% | bank funding rate |
| 2004-12-02 | 8.26% | −0.01% | bank funding rate |
| 2004-11-26 | 8.27% | +0.21% | bank funding rate |
| 2004-11-25 | 8.06% | −0.01% | bank funding rate |
| 2004-11-23 | 8.07% | +0.01% | bank funding rate |
| 2004-11-15 | 8.06% | −0.01% | bank funding rate |
| 2004-11-12 | 8.07% | −0.01% | bank funding rate |
| 2004-11-11 | 8.08% | +0.23% | bank funding rate |
| 2004-11-09 | 7.85% | +0.02% | bank funding rate |
| 2004-11-05 | 7.83% | +0.01% | bank funding rate |
| 2004-11-04 | 7.82% | +0.01% | bank funding rate |
| 2004-10-27 | 7.81% | −0.01% | bank funding rate |
| 2004-10-25 | 7.82% | +0.06% | bank funding rate |
| 2004-10-22 | 7.76% | +0.13% | bank funding rate |
| 2004-10-21 | 7.63% | +0.01% | bank funding rate |
| 2004-10-12 | 7.62% | +0.01% | bank funding rate |
| 2004-10-01 | 7.61% | −0.01% | bank funding rate |
| 2004-09-30 | 7.62% | +0.01% | bank funding rate |
| 2004-09-24 | 7.61% | +0.20% | bank funding rate |
| 2004-09-22 | 7.41% | +0.25% | bank funding rate |
| 2004-09-20 | 7.16% | −0.03% | bank funding rate |
| 2004-09-17 | 7.19% | +0.03% | bank funding rate |
| 2004-09-06 | 7.16% | +0.01% | bank funding rate |
| 2004-09-03 | 7.15% | −0.02% | bank funding rate |
| 2004-08-30 | 7.17% | +0.02% | bank funding rate |
| 2004-08-27 | 7.15% | +0.05% | bank funding rate |
| 2004-08-26 | 7.10% | +0.01% | bank funding rate |
| 2004-08-25 | 7.09% | +0.09% | bank funding rate |
| 2004-08-23 | 7.00% | −0.01% | bank funding rate |
| 2004-08-20 | 7.01% | +0.01% | bank funding rate |
| 2004-08-16 | 7.00% | −0.01% | bank funding rate |
| 2004-08-13 | 7.01% | +0.01% | bank funding rate |
| 2004-08-12 | 7.00% | +0.02% | bank funding rate |
| 2004-08-11 | 6.98% | +0.22% | bank funding rate |
| 2004-08-10 | 6.76% | −0.01% | bank funding rate |
| 2004-08-09 | 6.77% | −0.08% | bank funding rate |
| 2004-08-06 | 6.85% | +0.09% | bank funding rate |
| 2004-08-04 | 6.76% | −0.02% | bank funding rate |
| 2004-08-03 | 6.78% | +0.03% | bank funding rate |
| 2004-08-02 | 6.75% | −0.01% | bank funding rate |
| 2004-07-30 | 6.76% | +0.01% | bank funding rate |
| 2004-07-29 | 6.75% | +0.01% | bank funding rate |
| 2004-07-28 | 6.74% | −0.01% | bank funding rate |
| 2004-07-26 | 6.75% | −0.01% | bank funding rate |
| 2004-07-23 | 6.76% | +0.15% | bank funding rate |
| 2004-07-21 | 6.61% | +0.01% | bank funding rate |
| 2004-07-20 | 6.60% | −0.01% | bank funding rate |
| 2004-07-16 | 6.61% | +0.01% | bank funding rate |
| 2004-07-13 | 6.60% | −0.01% | bank funding rate |
| 2004-07-09 | 6.61% | +0.01% | bank funding rate |
| 2004-07-05 | 6.60% | −0.01% | bank funding rate |
| 2004-07-02 | 6.61% | +0.01% | bank funding rate |
| 2004-07-01 | 6.60% | +0.07% | bank funding rate |
| 2004-06-30 | 6.53% | +0.18% | bank funding rate |
| 2004-06-28 | 6.35% | −0.01% | bank funding rate |
| 2004-06-25 | 6.36% | +0.01% | bank funding rate |
| 2004-06-21 | 6.35% | −0.01% | bank funding rate |
| 2004-06-18 | 6.36% | +0.01% | bank funding rate |
| 2004-06-14 | 6.35% | −0.01% | bank funding rate |
| 2004-06-11 | 6.36% | +0.02% | bank funding rate |
| 2004-06-10 | 6.34% | −0.01% | bank funding rate |
| 2004-06-07 | 6.35% | −0.01% | bank funding rate |
| 2004-06-04 | 6.36% | +0.01% | bank funding rate |
| 2004-05-31 | 6.35% | −0.01% | bank funding rate |
| 2004-05-28 | 6.36% | +0.01% | bank funding rate |
| 2004-05-26 | 6.35% | −0.03% | bank funding rate |
| 2004-05-25 | 6.38% | −0.14% | bank funding rate |
| 2004-05-24 | 6.52% | +0.01% | bank funding rate |
| 2004-05-21 | 6.51% | −0.01% | bank funding rate |
| 2004-05-17 | 6.52% | +0.01% | bank funding rate |
| 2004-05-14 | 6.51% | −0.01% | bank funding rate |
| 2004-05-10 | 6.52% | +0.21% | bank funding rate |
| 2004-05-07 | 6.31% | +0.21% | bank funding rate |
| 2004-05-06 | 6.10% | −0.07% | bank funding rate |
| 2004-05-05 | 6.17% | −0.09% | bank funding rate |
| 2004-04-30 | 6.26% | +0.13% | bank funding rate |
| 2004-04-29 | 6.13% | +0.12% | bank funding rate |
| 2004-04-28 | 6.01% | +0.49% | bank funding rate |
| 2004-04-27 | 5.52% | +0.01% | bank funding rate |
| 2004-04-26 | 5.51% | −0.17% | bank funding rate |
| 2004-04-23 | 5.68% | −0.33% | bank funding rate |
| 2004-04-22 | 6.01% | −0.03% | bank funding rate |
| 2004-04-21 | 6.04% | +0.06% | bank funding rate |
| 2004-04-19 | 5.98% | −0.02% | bank funding rate |
| 2004-04-16 | 6.00% | −0.02% | bank funding rate |
| 2004-04-15 | 6.02% | −0.01% | bank funding rate |
| 2004-04-14 | 6.03% | +0.13% | bank funding rate |
| 2004-04-13 | 5.90% | +0.03% | bank funding rate |
| 2004-04-12 | 5.87% | −0.04% | bank funding rate |
| 2004-04-07 | 5.91% | −0.16% | bank funding rate |
| 2004-04-06 | 6.07% | −0.05% | bank funding rate |
| 2004-04-02 | 6.12% | +0.08% | bank funding rate |
| 2004-04-01 | 6.04% | −0.09% | bank funding rate |
| 2004-03-31 | 6.13% | −0.13% | bank funding rate |
| 2004-03-30 | 6.26% | +0.15% | bank funding rate |
| 2004-03-29 | 6.11% | +0.03% | bank funding rate |
| 2004-03-26 | 6.08% | −0.19% | bank funding rate |
| 2004-03-25 | 6.27% | −0.08% | bank funding rate |
| 2004-03-24 | 6.35% | −0.06% | bank funding rate |
| 2004-03-23 | 6.41% | −0.14% | bank funding rate |
| 2004-03-22 | 6.55% | −0.01% | bank funding rate |
| 2004-03-19 | 6.56% | −0.04% | bank funding rate |
| 2004-03-18 | 6.60% | −0.10% | bank funding rate |
| 2004-03-17 | 6.70% | +0.04% | bank funding rate |
| 2004-03-16 | 6.66% | +0.05% | bank funding rate |
| 2004-03-15 | 6.61% | +0.06% | bank funding rate |
| 2004-03-12 | 6.55% | +0.20% | bank funding rate |
| 2004-03-11 | 6.35% | +0.09% | bank funding rate |
| 2004-03-10 | 6.26% | +0.01% | bank funding rate |
| 2004-03-09 | 6.25% | +0.09% | bank funding rate |
| 2004-03-08 | 6.16% | −0.19% | bank funding rate |
| 2004-03-05 | 6.35% | −0.25% | bank funding rate |
| 2004-03-04 | 6.60% | +0.17% | bank funding rate |
| 2004-03-03 | 6.43% | −0.17% | bank funding rate |
| 2004-03-02 | 6.60% | −0.06% | bank funding rate |
| 2004-03-01 | 6.66% | −0.05% | bank funding rate |
| 2004-02-27 | 6.71% | +0.05% | bank funding rate |
| 2004-02-26 | 6.66% | −0.08% | bank funding rate |
| 2004-02-25 | 6.74% | +0.49% | bank funding rate |
| 2004-02-24 | 6.25% | +0.24% | bank funding rate |
| 2004-02-23 | 6.01% | +0.03% | bank funding rate |
| 2004-02-20 | 5.98% | +0.48% | bank funding rate |
| 2004-02-19 | 5.50% | +0.05% | bank funding rate |
| 2004-02-18 | 5.45% | +0.01% | bank funding rate |
| 2004-02-17 | 5.44% | +0.02% | bank funding rate |
| 2004-02-16 | 5.42% | +0.04% | bank funding rate |
| 2004-02-13 | 5.38% | −0.11% | bank funding rate |
| 2004-02-12 | 5.49% | −0.02% | bank funding rate |
| 2004-02-10 | 5.51% | +0.30% | bank funding rate |
| 2004-02-09 | 5.21% | −0.14% | bank funding rate |
| 2004-02-06 | 5.35% | +0.15% | bank funding rate |
| 2004-02-04 | 5.20% | +0.11% | bank funding rate |
| 2004-02-03 | 5.09% | +0.18% | bank funding rate |
| 2004-02-02 | 4.91% | −0.29% | bank funding rate |
| 2004-01-30 | 5.20% | +0.19% | bank funding rate |
| 2004-01-29 | 5.01% | +0.21% | bank funding rate |
| 2004-01-28 | 4.80% | −0.05% | bank funding rate |
| 2004-01-27 | 4.85% | −0.01% | bank funding rate |
| 2004-01-26 | 4.86% | −0.32% | bank funding rate |
| 2004-01-23 | 5.18% | +0.19% | bank funding rate |
| 2004-01-22 | 4.99% | +0.20% | bank funding rate |
| 2004-01-21 | 4.79% | +0.05% | bank funding rate |
| 2004-01-20 | 4.74% | +0.01% | bank funding rate |
| 2004-01-19 | 4.73% | −0.02% | bank funding rate |
| 2004-01-16 | 4.75% | −0.10% | bank funding rate |
| 2004-01-15 | 4.85% | +0.01% | bank funding rate |
| 2004-01-14 | 4.84% | −0.03% | bank funding rate |
| 2004-01-13 | 4.87% | −0.17% | bank funding rate |
| 2004-01-12 | 5.04% | −0.06% | bank funding rate |
| 2004-01-09 | 5.10% | +0.05% | bank funding rate |
| 2004-01-08 | 5.05% | −0.24% | bank funding rate |
| 2004-01-07 | 5.29% | −0.37% | bank funding rate |
| 2004-01-06 | 5.66% | −0.18% | bank funding rate |
| 2004-01-05 | 5.84% | −0.28% | bank funding rate |
| 2003-12-31 | 6.12% | +0.02% | bank funding rate |
| 2003-12-30 | 6.10% | −0.01% | bank funding rate |
| 2003-12-26 | 6.11% | −0.01% | bank funding rate |
| 2003-12-24 | 6.12% | +0.02% | bank funding rate |
| 2003-12-23 | 6.10% | −0.01% | bank funding rate |
| 2003-12-22 | 6.11% | +0.09% | bank funding rate |
| 2003-12-18 | 6.02% | +0.01% | bank funding rate |
| 2003-12-17 | 6.01% | −0.05% | bank funding rate |
| 2003-12-16 | 6.06% | +0.15% | bank funding rate |
| 2003-12-15 | 5.91% | +0.11% | bank funding rate |
| 2003-12-11 | 5.80% | −0.02% | bank funding rate |
| 2003-12-10 | 5.82% | +0.01% | bank funding rate |
| 2003-12-09 | 5.81% | −0.22% | bank funding rate |
| 2003-12-08 | 6.03% | −0.08% | bank funding rate |
| 2003-12-05 | 6.11% | −0.08% | bank funding rate |
| 2003-12-04 | 6.19% | −0.16% | bank funding rate |
| 2003-12-03 | 6.35% | −0.02% | bank funding rate |
| 2003-12-02 | 6.37% | −0.02% | bank funding rate |
| 2003-12-01 | 6.39% | +0.13% | bank funding rate |
| 2003-11-28 | 6.26% | +0.41% | bank funding rate |
| 2003-11-27 | 5.85% | +0.08% | bank funding rate |
| 2003-11-26 | 5.77% | +0.25% | bank funding rate |
| 2003-11-25 | 5.52% | +0.26% | bank funding rate |
| 2003-11-24 | 5.26% | +0.03% | bank funding rate |
| 2003-11-21 | 5.23% | +0.09% | bank funding rate |
| 2003-11-19 | 5.14% | +0.05% | bank funding rate |
| 2003-11-18 | 5.09% | −0.07% | bank funding rate |
| 2003-11-17 | 5.16% | +0.27% | bank funding rate |
| 2003-11-14 | 4.89% | +0.09% | bank funding rate |
| 2003-11-13 | 4.80% | +0.34% | bank funding rate |
| 2003-11-12 | 4.46% | +0.01% | bank funding rate |
| 2003-11-07 | 4.45% | +0.01% | bank funding rate |
| 2003-11-05 | 4.44% | −0.09% | bank funding rate |
| 2003-11-04 | 4.53% | −0.09% | bank funding rate |
| 2003-11-03 | 4.62% | −0.11% | bank funding rate |
| 2003-10-31 | 4.73% | −0.06% | bank funding rate |
| 2003-10-30 | 4.79% | +0.13% | bank funding rate |
| 2003-10-29 | 4.66% | −0.36% | bank funding rate |
| 2003-10-28 | 5.02% | −0.01% | bank funding rate |
| 2003-10-27 | 5.03% | −0.12% | bank funding rate |
| 2003-10-24 | 5.15% | −0.16% | bank funding rate |
| 2003-10-21 | 5.31% | −0.14% | bank funding rate |
| 2003-10-20 | 5.45% | −0.01% | bank funding rate |
| 2003-10-17 | 5.46% | +0.01% | bank funding rate |
| 2003-10-15 | 5.45% | +0.01% | bank funding rate |
| 2003-10-14 | 5.44% | +0.13% | bank funding rate |
| 2003-10-13 | 5.31% | −0.07% | bank funding rate |
| 2003-10-10 | 5.38% | −0.06% | bank funding rate |
| 2003-10-09 | 5.44% | +0.06% | bank funding rate |
| 2003-10-08 | 5.38% | −0.08% | bank funding rate |
| 2003-10-07 | 5.46% | +0.43% | bank funding rate |
| 2003-10-06 | 5.03% | +0.30% | bank funding rate |
| 2003-10-03 | 4.73% | +0.33% | bank funding rate |
| 2003-10-02 | 4.40% | +0.13% | bank funding rate |
| 2003-10-01 | 4.27% | −0.03% | bank funding rate |
| 2003-09-30 | 4.30% | −0.02% | bank funding rate |
| 2003-09-29 | 4.32% | +0.09% | bank funding rate |
| 2003-09-25 | 4.23% | +0.05% | bank funding rate |
| 2003-09-24 | 4.18% | +0.01% | bank funding rate |
| 2003-09-23 | 4.17% | −0.09% | bank funding rate |
| 2003-09-22 | 4.26% | −0.09% | bank funding rate |
| 2003-09-19 | 4.35% | +0.02% | bank funding rate |
| 2003-09-18 | 4.33% | +0.08% | bank funding rate |
| 2003-09-17 | 4.25% | −0.12% | bank funding rate |
| 2003-09-15 | 4.37% | +0.03% | bank funding rate |
| 2003-09-12 | 4.34% | +0.01% | bank funding rate |
| 2003-09-11 | 4.33% | −0.01% | bank funding rate |
| 2003-09-10 | 4.34% | +0.04% | bank funding rate |
| 2003-09-09 | 4.30% | −0.01% | bank funding rate |
| 2003-09-08 | 4.31% | +0.01% | bank funding rate |
| 2003-09-05 | 4.30% | −0.13% | bank funding rate |
| 2003-09-04 | 4.43% | −0.05% | bank funding rate |
| 2003-09-03 | 4.48% | −0.10% | bank funding rate |
| 2003-09-02 | 4.58% | +0.01% | bank funding rate |
| 2003-08-29 | 4.57% | +0.22% | bank funding rate |
| 2003-08-28 | 4.35% | +0.01% | bank funding rate |
| 2003-08-27 | 4.34% | +0.10% | bank funding rate |
| 2003-08-26 | 4.24% | −0.01% | bank funding rate |
| 2003-08-25 | 4.25% | +0.01% | bank funding rate |
| 2003-08-21 | 4.24% | +0.02% | bank funding rate |
| 2003-08-20 | 4.22% | +0.02% | bank funding rate |
| 2003-08-19 | 4.20% | +0.05% | bank funding rate |
| 2003-08-15 | 4.15% | −0.01% | bank funding rate |
| 2003-08-13 | 4.16% | +0.01% | bank funding rate |
| 2003-08-12 | 4.15% | +0.10% | bank funding rate |
| 2003-08-11 | 4.05% | −0.10% | bank funding rate |
| 2003-08-08 | 4.15% | −0.13% | bank funding rate |
| 2003-08-06 | 4.28% | +0.10% | bank funding rate |
| 2003-08-05 | 4.18% | +0.10% | bank funding rate |
| 2003-08-04 | 4.08% | −0.01% | bank funding rate |
| 2003-08-01 | 4.09% | +0.02% | bank funding rate |
| 2003-07-29 | 4.07% | −0.01% | bank funding rate |
| 2003-07-28 | 4.08% | −0.05% | bank funding rate |
| 2003-07-25 | 4.13% | −0.22% | bank funding rate |
| 2003-07-24 | 4.35% | +0.02% | bank funding rate |
| 2003-07-23 | 4.33% | +0.06% | bank funding rate |
| 2003-07-22 | 4.27% | −0.16% | bank funding rate |
| 2003-07-21 | 4.43% | −0.08% | bank funding rate |
| 2003-07-18 | 4.51% | −0.03% | bank funding rate |
| 2003-07-17 | 4.54% | −0.40% | bank funding rate |
| 2003-07-15 | 4.94% | −0.02% | bank funding rate |
| 2003-07-14 | 4.96% | −0.16% | bank funding rate |
| 2003-07-11 | 5.12% | +0.15% | bank funding rate |
| 2003-07-10 | 4.97% | +0.01% | bank funding rate |
| 2003-07-09 | 4.96% | +0.07% | bank funding rate |
| 2003-07-08 | 4.89% | +0.52% | bank funding rate |
| 2003-07-04 | 4.37% | −0.02% | bank funding rate |
| 2003-07-03 | 4.39% | +0.03% | bank funding rate |
| 2003-06-30 | 4.36% | −0.24% | bank funding rate |
| 2003-06-27 | 4.60% | −0.03% | bank funding rate |
| 2003-06-26 | 4.63% | −0.29% | bank funding rate |
| 2003-06-25 | 4.92% | −0.13% | bank funding rate |
| 2003-06-24 | 5.05% | −0.08% | bank funding rate |
| 2003-06-23 | 5.13% | −0.14% | bank funding rate |
| 2003-06-20 | 5.27% | −0.45% | bank funding rate |
| 2003-06-19 | 5.72% | +0.03% | bank funding rate |
| 2003-06-18 | 5.69% | +0.08% | bank funding rate |
| 2003-06-17 | 5.61% | −0.02% | bank funding rate |
| 2003-06-16 | 5.63% | +0.01% | bank funding rate |
| 2003-06-13 | 5.62% | −0.03% | bank funding rate |
| 2003-06-12 | 5.65% | −0.12% | bank funding rate |
| 2003-06-11 | 5.77% | −0.21% | bank funding rate |
| 2003-06-10 | 5.98% | +0.27% | bank funding rate |
| 2003-06-09 | 5.71% | +0.20% | bank funding rate |
| 2003-06-06 | 5.51% | −0.05% | bank funding rate |
| 2003-06-05 | 5.56% | +0.97% | bank funding rate |
| 2003-06-04 | 4.59% | +0.03% | bank funding rate |
| 2003-06-03 | 4.56% | −0.14% | bank funding rate |
| 2003-06-02 | 4.70% | −0.09% | bank funding rate |
| 2003-05-30 | 4.79% | −0.02% | bank funding rate |
| 2003-05-29 | 4.81% | −0.07% | bank funding rate |
| 2003-05-28 | 4.88% | +0.06% | bank funding rate |
| 2003-05-27 | 4.82% | +0.02% | bank funding rate |
| 2003-05-26 | 4.80% | +0.01% | bank funding rate |
| 2003-05-23 | 4.79% | −0.26% | bank funding rate |
| 2003-05-22 | 5.05% | −0.23% | bank funding rate |
| 2003-05-21 | 5.28% | −0.26% | bank funding rate |
| 2003-05-20 | 5.54% | −0.03% | bank funding rate |
| 2003-05-19 | 5.57% | +0.01% | bank funding rate |
| 2003-05-16 | 5.56% | +0.50% | bank funding rate |
| 2003-05-15 | 5.06% | +0.48% | bank funding rate |
| 2003-05-14 | 4.58% | −0.22% | bank funding rate |
| 2003-05-12 | 4.80% | −0.26% | bank funding rate |
| 2003-05-09 | 5.06% | −0.53% | bank funding rate |
| 2003-05-08 | 5.59% | −0.01% | bank funding rate |
| 2003-05-07 | 5.60% | +0.04% | bank funding rate |
| 2003-05-06 | 5.56% | +0.04% | bank funding rate |
| 2003-05-05 | 5.52% | −0.20% | bank funding rate |
| 2003-05-02 | 5.72% | −0.13% | bank funding rate |
| 2003-04-30 | 5.85% | −0.47% | bank funding rate |
| 2003-04-29 | 6.32% | −0.46% | bank funding rate |
| 2003-04-28 | 6.78% | −0.08% | bank funding rate |
| 2003-04-25 | 6.86% | −0.47% | bank funding rate |
| 2003-04-24 | 7.33% | −0.26% | bank funding rate |
| 2003-04-22 | 7.59% | −0.03% | bank funding rate |
| 2003-04-21 | 7.62% | −0.09% | bank funding rate |
| 2003-04-16 | 7.71% | −0.23% | bank funding rate |
| 2003-04-14 | 7.94% | −0.15% | bank funding rate |
| 2003-04-11 | 8.09% | −0.28% | bank funding rate |
| 2003-04-10 | 8.37% | +1.09% | bank funding rate |
| 2003-04-09 | 7.28% | −1.01% | bank funding rate |
| 2003-04-08 | 8.29% | +0.01% | bank funding rate |
| 2003-04-07 | 8.28% | −0.18% | bank funding rate |
| 2003-04-03 | 8.46% | −0.10% | bank funding rate |
| 2003-04-02 | 8.56% | −0.37% | bank funding rate |
| 2003-04-01 | 8.93% | +0.01% | bank funding rate |
| 2003-03-31 | 8.92% | +0.20% | bank funding rate |
| 2003-03-28 | 8.72% | +0.36% | bank funding rate |
| 2003-03-27 | 8.36% | +0.02% | bank funding rate |
| 2003-03-26 | 8.34% | −0.21% | bank funding rate |
| 2003-03-25 | 8.55% | −0.13% | bank funding rate |
| 2003-03-24 | 8.68% | −0.28% | bank funding rate |
| 2003-03-20 | 8.96% | −0.08% | bank funding rate |
| 2003-03-19 | 9.04% | +0.07% | bank funding rate |
| 2003-03-18 | 8.97% | −0.15% | bank funding rate |
| 2003-03-17 | 9.12% | +0.07% | bank funding rate |
| 2003-03-14 | 9.05% | −0.16% | bank funding rate |
| 2003-03-13 | 9.21% | +1.03% | bank funding rate |
| 2003-03-12 | 8.18% | −1.62% | bank funding rate |
| 2003-03-11 | 9.80% | −0.07% | bank funding rate |
| 2003-03-10 | 9.87% | +0.01% | bank funding rate |
| 2003-03-07 | 9.86% | +0.09% | bank funding rate |
| 2003-03-06 | 9.77% | +0.24% | bank funding rate |
| 2003-03-05 | 9.53% | +0.10% | bank funding rate |
| 2003-03-04 | 9.43% | +0.16% | bank funding rate |
| 2003-02-27 | 9.27% | +0.01% | bank funding rate |
| 2003-02-26 | 9.26% | −0.01% | bank funding rate |
| 2003-02-25 | 9.27% | +0.25% | bank funding rate |
| 2003-02-24 | 9.02% | −0.01% | bank funding rate |
| 2003-02-21 | 9.03% | +0.17% | bank funding rate |
| 2003-02-20 | 8.86% | −0.23% | bank funding rate |
| 2003-02-19 | 9.09% | −0.07% | bank funding rate |
| 2003-02-17 | 9.16% | −0.27% | bank funding rate |
| 2003-02-14 | 9.43% | −0.01% | bank funding rate |
| 2003-02-13 | 9.44% | +1.40% | bank funding rate |
| 2003-02-12 | 8.04% | −1.34% | bank funding rate |
| 2003-02-11 | 9.38% | −0.51% | bank funding rate |
| 2003-02-10 | 9.89% | +0.85% | bank funding rate |
| 2003-02-07 | 9.04% | +0.21% | bank funding rate |
| 2003-02-06 | 8.83% | −0.17% | bank funding rate |
| 2003-02-04 | 9.00% | +0.17% | bank funding rate |
| 2003-02-03 | 8.83% | −0.18% | bank funding rate |
| 2003-01-31 | 9.01% | +0.03% | bank funding rate |
| 2003-01-30 | 8.98% | −0.07% | bank funding rate |
| 2003-01-29 | 9.05% | −0.05% | bank funding rate |
| 2003-01-28 | 9.10% | +0.01% | bank funding rate |
| 2003-01-27 | 9.09% | −0.02% | bank funding rate |
| 2003-01-24 | 9.11% | +0.03% | bank funding rate |
| 2003-01-23 | 9.08% | −0.03% | bank funding rate |
| 2003-01-22 | 9.11% | +0.75% | bank funding rate |
| 2003-01-21 | 8.36% | +0.11% | bank funding rate |
| 2003-01-20 | 8.25% | −0.01% | bank funding rate |
| 2003-01-17 | 8.26% | +0.14% | bank funding rate |
| 2003-01-16 | 8.12% | +2.06% | bank funding rate |
| 2003-01-15 | 6.06% | −2.10% | bank funding rate |
| 2003-01-14 | 8.16% | +0.09% | bank funding rate |
| 2003-01-13 | 8.07% | +0.25% | bank funding rate |
| 2003-01-10 | 7.82% | +0.07% | bank funding rate |
| 2003-01-09 | 7.75% | −0.05% | bank funding rate |
| 2003-01-08 | 7.80% | −0.03% | bank funding rate |
| 2003-01-07 | 7.83% | +0.13% | bank funding rate |
| 2003-01-06 | 7.70% | −0.12% | bank funding rate |
| 2003-01-03 | 7.82% | −0.01% | bank funding rate |
| 2003-01-02 | 7.83% | −0.42% | bank funding rate |
| 2002-12-31 | 8.25% | +0.38% | bank funding rate |
| 2002-12-30 | 7.87% | +0.19% | bank funding rate |
| 2002-12-27 | 7.68% | +0.02% | bank funding rate |
| 2002-12-26 | 7.66% | +0.02% | bank funding rate |
| 2002-12-23 | 7.64% | −0.01% | bank funding rate |
| 2002-12-20 | 7.65% | +0.03% | bank funding rate |
| 2002-12-19 | 7.62% | +1.23% | bank funding rate |
| 2002-12-18 | 6.39% | −1.26% | bank funding rate |
| 2002-12-16 | 7.65% | −0.10% | bank funding rate |
| 2002-12-13 | 7.75% | −0.05% | bank funding rate |
| 2002-12-11 | 7.80% | +0.08% | bank funding rate |
| 2002-12-10 | 7.72% | +0.16% | bank funding rate |
| 2002-12-09 | 7.56% | +0.18% | bank funding rate |
| 2002-12-06 | 7.38% | +0.24% | bank funding rate |
| 2002-12-05 | 7.14% | +0.15% | bank funding rate |
| 2002-12-04 | 6.99% | +0.01% | bank funding rate |
| 2002-12-02 | 6.98% | −0.02% | bank funding rate |
| 2002-11-29 | 7.00% | +0.02% | bank funding rate |
| 2002-11-26 | 6.98% | +0.01% | bank funding rate |
| 2002-11-25 | 6.97% | +0.08% | bank funding rate |
| 2002-11-22 | 6.89% | +0.01% | bank funding rate |
| 2002-11-21 | 6.88% | −0.20% | bank funding rate |
| 2002-11-19 | 7.08% | +0.82% | bank funding rate |
| 2002-11-18 | 6.26% | −0.83% | bank funding rate |
| 2002-11-15 | 7.09% | −0.58% | bank funding rate |
| 2002-11-14 | 7.67% | −0.29% | bank funding rate |
| 2002-11-13 | 7.96% | −0.08% | bank funding rate |
| 2002-11-12 | 8.04% | −0.01% | bank funding rate |
| 2002-11-11 | 8.05% | +0.26% | bank funding rate |
| 2002-11-08 | 7.79% | +0.32% | bank funding rate |
| 2002-11-07 | 7.47% | −0.10% | bank funding rate |
| 2002-11-06 | 7.57% | −0.02% | bank funding rate |
| 2002-11-05 | 7.59% | −0.14% | bank funding rate |
| 2002-11-01 | 7.73% | +0.01% | bank funding rate |
| 2002-10-31 | 7.72% | −0.20% | bank funding rate |
| 2002-10-30 | 7.92% | +0.30% | bank funding rate |
| 2002-10-29 | 7.62% | +0.02% | bank funding rate |
| 2002-10-25 | 7.60% | +0.01% | bank funding rate |
| 2002-10-24 | 7.59% | +1.41% | bank funding rate |
| 2002-10-23 | 6.18% | −1.38% | bank funding rate |
| 2002-10-22 | 7.56% | −0.05% | bank funding rate |
| 2002-10-21 | 7.61% | +0.02% | bank funding rate |
| 2002-10-18 | 7.59% | −0.01% | bank funding rate |
| 2002-10-17 | 7.60% | −0.26% | bank funding rate |
| 2002-10-16 | 7.86% | −0.02% | bank funding rate |
| 2002-10-15 | 7.88% | −0.16% | bank funding rate |
| 2002-10-14 | 8.04% | −0.03% | bank funding rate |
| 2002-10-11 | 8.07% | +0.02% | bank funding rate |
| 2002-10-10 | 8.05% | +0.08% | bank funding rate |
| 2002-10-09 | 7.97% | +0.12% | bank funding rate |
| 2002-10-08 | 7.85% | −0.03% | bank funding rate |
| 2002-10-07 | 7.88% | +0.07% | bank funding rate |
| 2002-10-04 | 7.81% | +0.02% | bank funding rate |
| 2002-10-03 | 7.79% | −0.03% | bank funding rate |
| 2002-10-02 | 7.82% | −0.25% | bank funding rate |
| 2002-10-01 | 8.07% | +0.02% | bank funding rate |
| 2002-09-30 | 8.05% | −0.14% | bank funding rate |
| 2002-09-27 | 8.19% | −0.31% | bank funding rate |
| 2002-09-26 | 8.50% | +2.26% | bank funding rate |
| 2002-09-25 | 6.24% | −2.26% | bank funding rate |
| 2002-09-24 | 8.50% | +0.45% | bank funding rate |
| 2002-09-23 | 8.05% | +0.34% | bank funding rate |
| 2002-09-20 | 7.71% | +0.69% | bank funding rate |
| 2002-09-19 | 7.02% | +0.27% | bank funding rate |
| 2002-09-18 | 6.75% | +0.05% | bank funding rate |
| 2002-09-17 | 6.70% | −0.01% | bank funding rate |
| 2002-09-13 | 6.71% | +0.02% | bank funding rate |
| 2002-09-12 | 6.69% | +0.11% | bank funding rate |
| 2002-09-11 | 6.58% | −0.01% | bank funding rate |
| 2002-09-10 | 6.59% | −0.13% | bank funding rate |
| 2002-09-09 | 6.72% | −0.05% | bank funding rate |
| 2002-09-04 | 6.77% | +0.19% | bank funding rate |
| 2002-09-02 | 6.58% | −0.06% | bank funding rate |
| 2002-08-30 | 6.64% | −0.04% | bank funding rate |
| 2002-08-29 | 6.68% | +0.75% | bank funding rate |
| 2002-08-28 | 5.93% | −0.62% | bank funding rate |
| 2002-08-27 | 6.55% | −0.05% | bank funding rate |
| 2002-08-26 | 6.60% | +0.01% | bank funding rate |
| 2002-08-23 | 6.59% | −0.01% | bank funding rate |
| 2002-08-22 | 6.60% | +0.02% | bank funding rate |
| 2002-08-21 | 6.58% | −0.12% | bank funding rate |
| 2002-08-20 | 6.70% | +0.01% | bank funding rate |
| 2002-08-19 | 6.69% | +0.01% | bank funding rate |
| 2002-08-16 | 6.68% | +0.05% | bank funding rate |
| 2002-08-15 | 6.63% | +0.04% | bank funding rate |
| 2002-08-13 | 6.59% | +0.26% | bank funding rate |
| 2002-08-08 | 6.33% | −0.13% | bank funding rate |
| 2002-08-07 | 6.46% | −0.02% | bank funding rate |
| 2002-08-06 | 6.48% | −0.10% | bank funding rate |
| 2002-08-02 | 6.58% | +0.01% | bank funding rate |
| 2002-08-01 | 6.57% | +1.20% | bank funding rate |
| 2002-07-31 | 5.37% | −1.19% | bank funding rate |
| 2002-07-30 | 6.56% | −0.03% | bank funding rate |
| 2002-07-29 | 6.59% | +0.01% | bank funding rate |
| 2002-07-26 | 6.58% | +0.01% | bank funding rate |
| 2002-07-24 | 6.57% | +0.01% | bank funding rate |
| 2002-07-22 | 6.56% | −0.03% | bank funding rate |
| 2002-07-19 | 6.59% | −0.06% | bank funding rate |
| 2002-07-18 | 6.65% | −0.17% | bank funding rate |
| 2002-07-17 | 6.82% | −0.07% | bank funding rate |
| 2002-07-16 | 6.89% | +0.01% | bank funding rate |
| 2002-07-15 | 6.88% | −0.02% | bank funding rate |
| 2002-07-12 | 6.90% | −0.21% | bank funding rate |
| 2002-07-11 | 7.11% | −0.25% | bank funding rate |
| 2002-07-10 | 7.36% | −0.13% | bank funding rate |
| 2002-07-05 | 7.49% | −0.08% | bank funding rate |
| 2002-07-04 | 7.57% | +0.98% | bank funding rate |
| 2002-07-03 | 6.59% | −1.33% | bank funding rate |
| 2002-07-02 | 7.92% | −0.10% | bank funding rate |
| 2002-07-01 | 8.02% | −0.11% | bank funding rate |
| 2002-06-28 | 8.13% | +0.01% | bank funding rate |
| 2002-06-27 | 8.12% | −0.41% | bank funding rate |
| 2002-06-26 | 8.53% | +0.74% | bank funding rate |
| 2002-06-25 | 7.79% | −0.13% | bank funding rate |
| 2002-06-24 | 7.92% | +0.03% | bank funding rate |
| 2002-06-21 | 7.89% | +0.87% | bank funding rate |
| 2002-06-20 | 7.02% | +0.29% | bank funding rate |
| 2002-06-19 | 6.73% | +0.01% | bank funding rate |
| 2002-06-18 | 6.72% | −0.07% | bank funding rate |
| 2002-06-17 | 6.79% | −0.06% | bank funding rate |
| 2002-06-14 | 6.85% | −0.03% | bank funding rate |
| 2002-06-13 | 6.88% | −0.18% | bank funding rate |
| 2002-06-12 | 7.06% | −0.06% | bank funding rate |
| 2002-06-11 | 7.12% | −0.10% | bank funding rate |
| 2002-06-10 | 7.22% | −0.09% | bank funding rate |
| 2002-06-07 | 7.31% | +0.07% | bank funding rate |
| 2002-06-06 | 7.24% | +1.14% | bank funding rate |
| 2002-06-05 | 6.10% | −0.73% | bank funding rate |
| 2002-06-04 | 6.83% | −0.17% | bank funding rate |
| 2002-06-03 | 7.00% | −0.33% | bank funding rate |
| 2002-05-31 | 7.33% | −0.07% | bank funding rate |
| 2002-05-30 | 7.40% | +0.24% | bank funding rate |
| 2002-05-29 | 7.16% | −0.04% | bank funding rate |
| 2002-05-28 | 7.20% | +0.03% | bank funding rate |
| 2002-05-27 | 7.17% | −0.03% | bank funding rate |
| 2002-05-24 | 7.20% | +0.01% | bank funding rate |
| 2002-05-22 | 7.19% | +0.04% | bank funding rate |
| 2002-05-21 | 7.15% | +0.07% | bank funding rate |
| 2002-05-20 | 7.08% | +0.02% | bank funding rate |
| 2002-05-17 | 7.06% | −0.11% | bank funding rate |
| 2002-05-16 | 7.17% | −0.33% | bank funding rate |
| 2002-05-15 | 7.50% | −0.22% | bank funding rate |
| 2002-05-14 | 7.72% | +0.05% | bank funding rate |
| 2002-05-13 | 7.67% | +0.01% | bank funding rate |
| 2002-05-10 | 7.66% | +0.43% | bank funding rate |
| 2002-05-09 | 7.23% | +0.57% | bank funding rate |
| 2002-05-08 | 6.66% | −0.18% | bank funding rate |
| 2002-05-07 | 6.84% | +0.14% | bank funding rate |
| 2002-05-06 | 6.70% | +0.44% | bank funding rate |
| 2002-05-03 | 6.26% | +0.72% | bank funding rate |
| 2002-05-02 | 5.54% | +0.07% | bank funding rate |
| 2002-04-30 | 5.47% | −0.02% | bank funding rate |
| 2002-04-29 | 5.49% | −0.04% | bank funding rate |
| 2002-04-26 | 5.53% | +0.12% | bank funding rate |
| 2002-04-25 | 5.41% | +0.26% | bank funding rate |
| 2002-04-22 | 5.15% | −0.02% | bank funding rate |
| 2002-04-19 | 5.17% | −0.08% | bank funding rate |
| 2002-04-18 | 5.25% | −0.26% | bank funding rate |
| 2002-04-17 | 5.51% | +0.11% | bank funding rate |
| 2002-04-16 | 5.40% | +0.29% | bank funding rate |
| 2002-04-15 | 5.11% | −0.28% | bank funding rate |
| 2002-04-12 | 5.39% | +0.05% | bank funding rate |
| 2002-04-11 | 5.34% | +1.10% | bank funding rate |
| 2002-04-10 | 4.24% | −1.07% | bank funding rate |
| 2002-04-09 | 5.31% | −0.31% | bank funding rate |
| 2002-04-08 | 5.62% | −0.20% | bank funding rate |
| 2002-04-05 | 5.82% | −0.05% | bank funding rate |
| 2002-04-04 | 5.87% | −0.01% | bank funding rate |
| 2002-04-03 | 5.88% | −0.01% | bank funding rate |
| 2002-04-02 | 5.89% | −0.28% | bank funding rate |
| 2002-04-01 | 6.17% | −0.94% | bank funding rate |
| 2002-03-27 | 7.11% | −0.68% | bank funding rate |
| 2002-03-26 | 7.79% | −0.04% | bank funding rate |
| 2002-03-25 | 7.83% | −0.07% | bank funding rate |
| 2002-03-22 | 7.90% | −0.06% | bank funding rate |
| 2002-03-20 | 7.96% | −0.13% | bank funding rate |
| 2002-03-19 | 8.09% | −0.08% | bank funding rate |
| 2002-03-18 | 8.17% | −1.19% | bank funding rate |
| 2002-03-15 | 9.36% | +0.62% | bank funding rate |
| 2002-03-14 | 8.74% | +2.53% | bank funding rate |
| 2002-03-13 | 6.21% | −0.86% | bank funding rate |
| 2002-03-08 | 7.07% | +0.01% | bank funding rate |
| 2002-03-07 | 7.06% | −0.01% | bank funding rate |
| 2002-03-06 | 7.07% | −0.27% | bank funding rate |
| 2002-03-04 | 7.34% | −0.04% | bank funding rate |
| 2002-03-01 | 7.38% | −0.25% | bank funding rate |
| 2002-02-28 | 7.63% | +0.02% | bank funding rate |
| 2002-02-27 | 7.61% | +0.03% | bank funding rate |
| 2002-02-26 | 7.58% | −0.27% | bank funding rate |
| 2002-02-25 | 7.85% | −0.55% | bank funding rate |
| 2002-02-22 | 8.40% | +0.01% | bank funding rate |
| 2002-02-21 | 8.39% | −0.01% | bank funding rate |
| 2002-02-20 | 8.40% | −0.10% | bank funding rate |
| 2002-02-19 | 8.50% | −0.49% | bank funding rate |
| 2002-02-18 | 8.99% | −0.48% | bank funding rate |
| 2002-02-15 | 9.47% | +1.10% | bank funding rate |
| 2002-02-14 | 8.37% | +0.29% | bank funding rate |
| 2002-02-13 | 8.08% | −0.19% | bank funding rate |
| 2002-02-11 | 8.27% | +1.00% | bank funding rate |
| 2002-02-08 | 7.27% | −0.24% | bank funding rate |
| 2002-02-07 | 7.51% | −0.40% | bank funding rate |
| 2002-02-06 | 7.91% | −0.21% | bank funding rate |
| 2002-02-04 | 8.12% | −0.04% | bank funding rate |
| 2002-02-01 | 8.16% | +0.08% | bank funding rate |
| 2002-01-31 | 8.08% | −0.07% | bank funding rate |
| 2002-01-30 | 8.15% | +0.15% | bank funding rate |
| 2002-01-29 | 8.00% | +0.40% | bank funding rate |
| 2002-01-28 | 7.60% | −0.02% | bank funding rate |
| 2002-01-25 | 7.62% | +0.11% | bank funding rate |
| 2002-01-24 | 7.51% | +0.19% | bank funding rate |
| 2002-01-23 | 7.32% | +0.05% | bank funding rate |
| 2002-01-22 | 7.27% | +0.49% | bank funding rate |
| 2002-01-21 | 6.78% | +0.19% | bank funding rate |
| 2002-01-17 | 6.59% | +0.40% | bank funding rate |
| 2002-01-16 | 6.19% | −0.77% | bank funding rate |
| 2002-01-15 | 6.96% | −0.31% | bank funding rate |
| 2002-01-14 | 7.27% | −0.90% | bank funding rate |
| 2002-01-11 | 8.17% | +1.18% | bank funding rate |
| 2002-01-10 | 6.99% | +0.26% | bank funding rate |
| 2002-01-09 | 6.73% | +0.06% | bank funding rate |
| 2002-01-08 | 6.67% | −0.06% | bank funding rate |
| 2002-01-07 | 6.73% | −0.19% | bank funding rate |
| 2002-01-04 | 6.92% | −0.04% | bank funding rate |
| 2002-01-03 | 6.96% | −0.24% | bank funding rate |
| 2002-01-02 | 7.20% | −0.84% | bank funding rate |
| 2001-12-31 | 8.04% | +0.87% | bank funding rate |
| 2001-12-28 | 7.17% | +0.05% | bank funding rate |
| 2001-12-27 | 7.12% | −0.10% | bank funding rate |
| 2001-12-26 | 7.22% | −0.13% | bank funding rate |
| 2001-12-24 | 7.35% | +0.05% | bank funding rate |
| 2001-12-21 | 7.30% | −0.09% | bank funding rate |
| 2001-12-20 | 7.39% | +2.50% | bank funding rate |
| 2001-12-19 | 4.89% | −0.86% | bank funding rate |
| 2001-12-18 | 5.75% | −0.03% | bank funding rate |
| 2001-12-17 | 5.78% | −0.16% | bank funding rate |
| 2001-12-14 | 5.94% | −0.27% | bank funding rate |
| 2001-12-13 | 6.21% | −0.52% | bank funding rate |
| 2001-12-11 | 6.73% | −0.03% | bank funding rate |
| 2001-12-10 | 6.76% | −0.13% | bank funding rate |
| 2001-12-07 | 6.89% | +0.01% | bank funding rate |
| 2001-12-06 | 6.88% | +0.03% | bank funding rate |
| 2001-12-05 | 6.85% | +0.07% | bank funding rate |
| 2001-12-04 | 6.78% | −0.20% | bank funding rate |
| 2001-12-03 | 6.98% | −0.26% | bank funding rate |
| 2001-11-30 | 7.24% | +0.28% | bank funding rate |
| 2001-11-29 | 6.96% | +0.18% | bank funding rate |
| 2001-11-28 | 6.78% | +0.12% | bank funding rate |
| 2001-11-27 | 6.66% | −0.24% | bank funding rate |
| 2001-11-26 | 6.90% | −0.36% | bank funding rate |
| 2001-11-23 | 7.26% | −0.30% | bank funding rate |
| 2001-11-22 | 7.56% | +0.11% | bank funding rate |
| 2001-11-21 | 7.45% | −0.84% | bank funding rate |
| 2001-11-19 | 8.29% | +0.15% | bank funding rate |
| 2001-11-16 | 8.14% | +0.03% | bank funding rate |
| 2001-11-15 | 8.11% | −0.01% | bank funding rate |
| 2001-11-14 | 8.12% | +0.01% | bank funding rate |
| 2001-11-13 | 8.11% | +0.01% | bank funding rate |
| 2001-11-12 | 8.10% | +0.01% | bank funding rate |
| 2001-11-09 | 8.09% | +0.08% | bank funding rate |
| 2001-11-08 | 8.01% | +0.07% | bank funding rate |
| 2001-11-07 | 7.94% | +0.07% | bank funding rate |
| 2001-11-06 | 7.87% | −0.06% | bank funding rate |
| 2001-11-05 | 7.93% | −0.24% | bank funding rate |
| 2001-11-02 | 8.17% | +0.05% | bank funding rate |
| 2001-11-01 | 8.12% | +0.04% | bank funding rate |
| 2001-10-31 | 8.08% | −0.04% | bank funding rate |
| 2001-10-30 | 8.12% | +0.19% | bank funding rate |
| 2001-10-29 | 7.93% | −0.01% | bank funding rate |
| 2001-10-26 | 7.94% | +0.08% | bank funding rate |
| 2001-10-25 | 7.86% | +0.46% | bank funding rate |
| 2001-10-24 | 7.40% | −0.81% | bank funding rate |
| 2001-10-23 | 8.21% | −0.21% | bank funding rate |
| 2001-10-22 | 8.42% | −0.10% | bank funding rate |
| 2001-10-19 | 8.52% | −0.27% | bank funding rate |
| 2001-10-18 | 8.79% | −0.26% | bank funding rate |
| 2001-10-17 | 9.05% | −0.35% | bank funding rate |
| 2001-10-16 | 9.40% | −0.17% | bank funding rate |
| 2001-10-15 | 9.57% | −0.24% | bank funding rate |
| 2001-10-12 | 9.81% | +0.01% | bank funding rate |
| 2001-10-11 | 9.80% | −0.28% | bank funding rate |
| 2001-10-10 | 10.08% | −0.30% | bank funding rate |
| 2001-10-09 | 10.38% | −0.02% | bank funding rate |
| 2001-10-08 | 10.40% | +0.03% | bank funding rate |
| 2001-10-04 | 10.37% | +0.04% | bank funding rate |
| 2001-10-03 | 10.33% | −0.03% | bank funding rate |
| 2001-10-02 | 10.36% | +0.03% | bank funding rate |
| 2001-10-01 | 10.33% | −0.03% | bank funding rate |
| 2001-09-28 | 10.36% | −0.05% | bank funding rate |
| 2001-09-27 | 10.41% | +1.18% | bank funding rate |
| 2001-09-26 | 9.23% | −0.71% | bank funding rate |
| 2001-09-25 | 9.94% | +0.04% | bank funding rate |
| 2001-09-24 | 9.90% | −0.28% | bank funding rate |
| 2001-09-21 | 10.18% | +0.39% | bank funding rate |
| 2001-09-20 | 9.79% | +0.16% | bank funding rate |
| 2001-09-19 | 9.63% | −0.02% | bank funding rate |
| 2001-09-18 | 9.65% | −0.01% | bank funding rate |
| 2001-09-17 | 9.66% | +0.01% | bank funding rate |
| 2001-09-14 | 9.65% | +0.15% | bank funding rate |
| 2001-09-13 | 9.50% | −0.15% | bank funding rate |
| 2001-09-12 | 9.65% | −0.19% | bank funding rate |
| 2001-09-11 | 9.84% | +0.90% | bank funding rate |
| 2001-09-10 | 8.94% | +0.02% | bank funding rate |
| 2001-09-07 | 8.92% | +0.05% | bank funding rate |
| 2001-09-06 | 8.87% | +0.02% | bank funding rate |
| 2001-09-05 | 8.85% | +0.01% | bank funding rate |
| 2001-09-04 | 8.84% | +0.01% | bank funding rate |
| 2001-09-03 | 8.83% | −0.11% | bank funding rate |
| 2001-08-31 | 8.94% | −0.05% | bank funding rate |
| 2001-08-30 | 8.99% | −0.46% | bank funding rate |
| 2001-08-29 | 9.45% | −0.97% | bank funding rate |
| 2001-08-28 | 10.42% | +1.14% | bank funding rate |
| 2001-08-27 | 9.28% | +0.75% | bank funding rate |
| 2001-08-24 | 8.53% | +0.43% | bank funding rate |
| 2001-08-23 | 8.10% | −0.01% | bank funding rate |
| 2001-08-22 | 8.11% | −0.12% | bank funding rate |
| 2001-08-21 | 8.23% | −0.01% | bank funding rate |
| 2001-08-20 | 8.24% | +0.03% | bank funding rate |
| 2001-08-15 | 8.21% | −0.01% | bank funding rate |
| 2001-08-13 | 8.22% | +0.01% | bank funding rate |
| 2001-08-10 | 8.21% | −0.01% | bank funding rate |
| 2001-08-09 | 8.22% | −0.01% | bank funding rate |
| 2001-08-08 | 8.23% | −0.05% | bank funding rate |
| 2001-08-07 | 8.28% | −0.06% | bank funding rate |
| 2001-08-06 | 8.34% | −0.25% | bank funding rate |
| 2001-08-03 | 8.59% | −0.05% | bank funding rate |
| 2001-08-02 | 8.64% | −1.13% | bank funding rate |
| 2001-08-01 | 9.77% | +0.50% | bank funding rate |
| 2001-07-31 | 9.27% | −0.01% | bank funding rate |
| 2001-07-30 | 9.28% | −0.06% | bank funding rate |
| 2001-07-27 | 9.34% | +0.05% | bank funding rate |
| 2001-07-26 | 9.29% | −0.10% | bank funding rate |
| 2001-07-25 | 9.39% | −0.29% | bank funding rate |
| 2001-07-24 | 9.68% | −0.12% | bank funding rate |
| 2001-07-23 | 9.80% | −0.03% | bank funding rate |
| 2001-07-20 | 9.83% | +0.03% | bank funding rate |
| 2001-07-19 | 9.80% | −0.04% | bank funding rate |
| 2001-07-18 | 9.84% | −0.20% | bank funding rate |
| 2001-07-17 | 10.04% | −0.10% | bank funding rate |
| 2001-07-16 | 10.14% | −0.17% | bank funding rate |
| 2001-07-13 | 10.31% | +0.01% | bank funding rate |
| 2001-07-12 | 10.30% | −0.01% | bank funding rate |
| 2001-07-11 | 10.31% | +0.23% | bank funding rate |
| 2001-07-10 | 10.08% | −0.10% | bank funding rate |
| 2001-07-09 | 10.18% | −0.15% | bank funding rate |
| 2001-07-06 | 10.33% | +0.37% | bank funding rate |
| 2001-07-05 | 9.96% | +0.26% | bank funding rate |
| 2001-07-04 | 9.70% | −0.42% | bank funding rate |
| 2001-07-03 | 10.12% | −0.02% | bank funding rate |
| 2001-07-02 | 10.14% | −0.11% | bank funding rate |
| 2001-06-29 | 10.25% | +0.08% | bank funding rate |
| 2001-06-27 | 10.17% | −0.22% | bank funding rate |
| 2001-06-26 | 10.39% | −0.22% | bank funding rate |
| 2001-06-25 | 10.61% | −0.04% | bank funding rate |
| 2001-06-22 | 10.65% | −0.06% | bank funding rate |
| 2001-06-21 | 10.71% | +0.28% | bank funding rate |
| 2001-06-20 | 10.43% | +0.04% | bank funding rate |
| 2001-06-19 | 10.39% | −0.26% | bank funding rate |
| 2001-06-18 | 10.65% | −0.31% | bank funding rate |
| 2001-06-15 | 10.96% | −0.04% | bank funding rate |
| 2001-06-14 | 11.00% | −0.11% | bank funding rate |
| 2001-06-13 | 11.11% | +0.03% | bank funding rate |
| 2001-06-12 | 11.08% | −0.01% | bank funding rate |
| 2001-06-11 | 11.09% | −0.29% | bank funding rate |
| 2001-06-08 | 11.38% | +0.12% | bank funding rate |
| 2001-06-07 | 11.26% | +0.16% | bank funding rate |
| 2001-06-06 | 11.10% | −0.49% | bank funding rate |
| 2001-06-05 | 11.59% | −0.07% | bank funding rate |
| 2001-06-04 | 11.66% | +0.14% | bank funding rate |
| 2001-06-01 | 11.52% | +0.05% | bank funding rate |
| 2001-05-31 | 11.47% | +0.13% | bank funding rate |
| 2001-05-30 | 11.34% | −0.01% | bank funding rate |
| 2001-05-29 | 11.35% | +0.01% | bank funding rate |
| 2001-05-28 | 11.34% | +0.07% | bank funding rate |
| 2001-05-25 | 11.27% | +0.05% | bank funding rate |
| 2001-05-24 | 11.22% | +0.04% | bank funding rate |
| 2001-05-23 | 11.18% | −0.20% | bank funding rate |
| 2001-05-22 | 11.38% | −0.52% | bank funding rate |
| 2001-05-21 | 11.90% | −1.49% | bank funding rate |
| 2001-05-18 | 13.39% | −0.37% | bank funding rate |
| 2001-05-17 | 13.76% | −0.46% | bank funding rate |
| 2001-05-16 | 14.22% | −0.05% | bank funding rate |
| 2001-05-15 | 14.27% | −0.01% | bank funding rate |
| 2001-05-14 | 14.28% | −0.08% | bank funding rate |
| 2001-05-11 | 14.36% | −0.22% | bank funding rate |
| 2001-05-10 | 14.58% | −0.08% | bank funding rate |
| 2001-05-09 | 14.66% | −0.27% | bank funding rate |
| 2001-05-08 | 14.93% | +0.01% | bank funding rate |
| 2001-05-07 | 14.92% | +0.06% | bank funding rate |
| 2001-05-04 | 14.86% | +0.01% | bank funding rate |
| 2001-05-03 | 14.85% | −0.04% | bank funding rate |
| 2001-05-02 | 14.89% | −0.11% | bank funding rate |
| 2001-04-30 | 15.00% | +0.03% | bank funding rate |
| 2001-04-27 | 14.97% | −0.09% | bank funding rate |
| 2001-04-26 | 15.06% | −0.40% | bank funding rate |
| 2001-04-25 | 15.46% | −0.13% | bank funding rate |
| 2001-04-24 | 15.59% | −0.05% | bank funding rate |
| 2001-04-23 | 15.64% | −0.04% | bank funding rate |
| 2001-04-20 | 15.68% | +0.11% | bank funding rate |
| 2001-04-19 | 15.57% | −0.08% | bank funding rate |
| 2001-04-18 | 15.65% | −0.15% | bank funding rate |
| 2001-04-17 | 15.80% | −0.12% | bank funding rate |
| 2001-04-16 | 15.92% | −0.26% | bank funding rate |
| 2001-04-11 | 16.18% | +0.15% | bank funding rate |
| 2001-04-10 | 16.03% | −0.68% | bank funding rate |
| 2001-04-09 | 16.71% | +0.39% | bank funding rate |
| 2001-04-06 | 16.32% | +0.32% | bank funding rate |
| 2001-04-05 | 16.00% | −0.17% | bank funding rate |
| 2001-04-04 | 16.17% | −0.23% | bank funding rate |
| 2001-04-03 | 16.40% | +0.12% | bank funding rate |
| 2001-04-02 | 16.28% | −0.04% | bank funding rate |
| 2001-03-30 | 16.32% | +0.14% | bank funding rate |
| 2001-03-29 | 16.18% | +0.05% | bank funding rate |
| 2001-03-28 | 16.13% | −0.08% | bank funding rate |
| 2001-03-27 | 16.21% | −0.18% | bank funding rate |
| 2001-03-26 | 16.39% | −0.16% | bank funding rate |
| 2001-03-23 | 16.55% | −0.06% | bank funding rate |
| 2001-03-22 | 16.61% | −0.72% | bank funding rate |
| 2001-03-20 | 17.33% | +0.25% | bank funding rate |
| 2001-03-19 | 17.08% | −0.25% | bank funding rate |
| 2001-03-16 | 17.33% | +0.62% | bank funding rate |
| 2001-03-15 | 16.71% | +0.92% | bank funding rate |
| 2001-03-14 | 15.79% | −0.82% | bank funding rate |
| 2001-03-13 | 16.61% | −0.03% | bank funding rate |
| 2001-03-09 | 16.64% | −0.05% | bank funding rate |
| 2001-03-08 | 16.69% | −0.15% | bank funding rate |
| 2001-03-07 | 16.84% | −0.21% | bank funding rate |
| 2001-03-06 | 17.05% | −0.08% | bank funding rate |
| 2001-03-05 | 17.13% | −0.10% | bank funding rate |
| 2001-03-02 | 17.23% | +0.33% | bank funding rate |
| 2001-03-01 | 16.90% | +0.04% | bank funding rate |
| 2001-02-28 | 16.86% | −0.10% | bank funding rate |
| 2001-02-27 | 16.96% | −0.11% | bank funding rate |
| 2001-02-26 | 17.07% | −0.09% | bank funding rate |
| 2001-02-23 | 17.16% | −0.29% | bank funding rate |
| 2001-02-22 | 17.45% | +0.06% | bank funding rate |
| 2001-02-21 | 17.39% | +0.04% | bank funding rate |
| 2001-02-20 | 17.35% | −0.10% | bank funding rate |
| 2001-02-19 | 17.45% | −0.15% | bank funding rate |
| 2001-02-16 | 17.60% | +0.10% | bank funding rate |
| 2001-02-15 | 17.50% | +0.60% | bank funding rate |
| 2001-02-14 | 16.90% | −0.71% | bank funding rate |
| 2001-02-13 | 17.61% | −0.02% | bank funding rate |
| 2001-02-12 | 17.63% | +0.03% | bank funding rate |
| 2001-02-09 | 17.60% | −0.14% | bank funding rate |
| 2001-02-08 | 17.74% | −0.09% | bank funding rate |
| 2001-02-07 | 17.83% | −0.01% | bank funding rate |
| 2001-02-06 | 17.84% | −0.01% | bank funding rate |
| 2001-02-02 | 17.85% | +0.14% | bank funding rate |
| 2001-02-01 | 17.71% | −0.01% | bank funding rate |
| 2001-01-31 | 17.72% | +0.01% | bank funding rate |
| 2001-01-30 | 17.71% | +0.02% | bank funding rate |
| 2001-01-29 | 17.69% | +0.09% | bank funding rate |
| 2001-01-26 | 17.60% | −0.27% | bank funding rate |
| 2001-01-25 | 17.87% | −0.21% | bank funding rate |
| 2001-01-24 | 18.08% | −0.04% | bank funding rate |
| 2001-01-23 | 18.12% | +0.02% | bank funding rate |
| 2001-01-22 | 18.10% | −0.05% | bank funding rate |
| 2001-01-19 | 18.15% | −0.17% | bank funding rate |
| 2001-01-18 | 18.32% | −0.12% | bank funding rate |
| 2001-01-17 | 18.44% | +0.10% | bank funding rate |
| 2001-01-16 | 18.34% | +0.31% | bank funding rate |
| 2001-01-15 | 18.03% | +0.81% | bank funding rate |
| 2001-01-12 | 17.22% | +0.13% | bank funding rate |
| 2001-01-11 | 17.09% | +0.08% | bank funding rate |
| 2001-01-10 | 17.01% | +0.09% | bank funding rate |
| 2001-01-09 | 16.92% | −0.03% | bank funding rate |
| 2001-01-08 | 16.95% | −0.12% | bank funding rate |
| 2001-01-05 | 17.07% | −0.13% | bank funding rate |
| 2001-01-04 | 17.20% | −0.67% | bank funding rate |
| 2001-01-02 | 17.87% | −0.92% | bank funding rate |
| 2000-12-29 | 18.79% | +0.48% | bank funding rate |
| 2000-12-28 | 18.31% | +0.31% | bank funding rate |
| 2000-12-27 | 18.00% | −0.27% | bank funding rate |
| 2000-12-26 | 18.27% | −0.41% | bank funding rate |
| 2000-12-22 | 18.68% | +0.94% | bank funding rate |
| 2000-12-20 | 17.74% | +0.43% | bank funding rate |
| 2000-12-19 | 17.31% | −0.13% | bank funding rate |
| 2000-12-18 | 17.44% | −0.16% | bank funding rate |
| 2000-12-15 | 17.60% | +0.35% | bank funding rate |
| 2000-12-14 | 17.25% | −0.07% | bank funding rate |
| 2000-12-13 | 17.32% | +0.02% | bank funding rate |
| 2000-12-11 | 17.30% | +0.02% | bank funding rate |
| 2000-12-08 | 17.28% | +0.03% | bank funding rate |
| 2000-12-07 | 17.25% | +0.10% | bank funding rate |
| 2000-12-06 | 17.15% | −0.04% | bank funding rate |
| 2000-12-05 | 17.19% | −0.13% | bank funding rate |
| 2000-12-04 | 17.32% | −0.58% | bank funding rate |
| 2000-11-30 | 17.90% | +0.06% | bank funding rate |
| 2000-11-29 | 17.84% | −0.04% | bank funding rate |
| 2000-11-28 | 17.88% | −0.17% | bank funding rate |
| 2000-11-27 | 18.05% | −0.15% | bank funding rate |
| 2000-11-24 | 18.20% | −0.01% | bank funding rate |
| 2000-11-23 | 18.21% | −1.06% | bank funding rate |
| 2000-11-22 | 19.27% | +0.18% | bank funding rate |
| 2000-11-21 | 19.09% | +0.30% | bank funding rate |
| 2000-11-17 | 18.79% | +0.60% | bank funding rate |
| 2000-11-16 | 18.19% | −0.01% | bank funding rate |
| 2000-11-15 | 18.20% | −0.11% | bank funding rate |
| 2000-11-14 | 18.31% | +0.26% | bank funding rate |
| 2000-11-13 | 18.05% | +0.67% | bank funding rate |
| 2000-11-10 | 17.38% | +0.07% | bank funding rate |
| 2000-11-09 | 17.31% | +0.13% | bank funding rate |
| 2000-11-08 | 17.18% | +0.06% | bank funding rate |
| 2000-11-06 | 17.12% | −0.03% | bank funding rate |
| 2000-11-03 | 17.15% | +0.03% | bank funding rate |
| 2000-11-01 | 17.12% | +0.03% | bank funding rate |
| 2000-10-31 | 17.09% | −0.02% | bank funding rate |
| 2000-10-27 | 17.11% | −0.01% | bank funding rate |
| 2000-10-26 | 17.12% | −0.40% | bank funding rate |
| 2000-10-25 | 17.52% | −0.02% | bank funding rate |
| 2000-10-24 | 17.54% | −0.05% | bank funding rate |
| 2000-10-23 | 17.59% | −0.03% | bank funding rate |
| 2000-10-20 | 17.62% | +0.43% | bank funding rate |
| 2000-10-19 | 17.19% | +0.20% | bank funding rate |
| 2000-10-18 | 16.99% | +1.11% | bank funding rate |
| 2000-10-17 | 15.88% | +0.10% | bank funding rate |
| 2000-10-16 | 15.78% | −0.20% | bank funding rate |
| 2000-10-13 | 15.98% | +0.26% | bank funding rate |
| 2000-10-12 | 15.72% | −0.03% | bank funding rate |
| 2000-10-11 | 15.75% | +0.08% | bank funding rate |
| 2000-10-10 | 15.67% | −0.04% | bank funding rate |
| 2000-10-09 | 15.71% | −0.01% | bank funding rate |
| 2000-10-05 | 15.72% | +0.01% | bank funding rate |
| 2000-10-04 | 15.71% | −0.01% | bank funding rate |
| 2000-10-03 | 15.72% | −0.04% | bank funding rate |
| 2000-10-02 | 15.76% | −0.13% | bank funding rate |
| 2000-09-29 | 15.89% | +0.13% | bank funding rate |
| 2000-09-28 | 15.76% | −0.82% | bank funding rate |
| 2000-09-27 | 16.58% | +0.66% | bank funding rate |
| 2000-09-26 | 15.92% | −0.04% | bank funding rate |
| 2000-09-25 | 15.96% | −0.88% | bank funding rate |
| 2000-09-22 | 16.84% | +0.44% | bank funding rate |
| 2000-09-21 | 16.40% | +0.41% | bank funding rate |
| 2000-09-20 | 15.99% | +0.11% | bank funding rate |
| 2000-09-19 | 15.88% | +0.07% | bank funding rate |
| 2000-09-18 | 15.81% | −0.62% | bank funding rate |
| 2000-09-15 | 16.43% | +0.51% | bank funding rate |
| 2000-09-14 | 15.92% | +0.16% | bank funding rate |
| 2000-09-13 | 15.76% | −0.03% | bank funding rate |
| 2000-09-12 | 15.79% | −0.03% | bank funding rate |
| 2000-09-11 | 15.82% | −0.17% | bank funding rate |
| 2000-09-08 | 15.99% | +0.23% | bank funding rate |
| 2000-09-07 | 15.76% | −0.23% | bank funding rate |
| 2000-09-06 | 15.99% | +0.21% | bank funding rate |
| 2000-09-05 | 15.78% | +0.34% | bank funding rate |
| 2000-09-04 | 15.44% | +0.09% | bank funding rate |
| 2000-09-01 | 15.35% | −0.16% | bank funding rate |
| 2000-08-31 | 15.51% | −1.09% | bank funding rate |
| 2000-08-30 | 16.60% | +0.82% | bank funding rate |
| 2000-08-29 | 15.78% | +0.14% | bank funding rate |
| 2000-08-25 | 15.64% | +0.02% | bank funding rate |
| 2000-08-24 | 15.62% | −0.05% | bank funding rate |
| 2000-08-23 | 15.67% | −0.18% | bank funding rate |
| 2000-08-22 | 15.85% | −0.12% | bank funding rate |
| 2000-08-21 | 15.97% | −0.25% | bank funding rate |
| 2000-08-18 | 16.22% | +0.12% | bank funding rate |
| 2000-08-17 | 16.10% | −0.05% | bank funding rate |
| 2000-08-16 | 16.15% | −0.19% | bank funding rate |
| 2000-08-15 | 16.34% | −0.31% | bank funding rate |
| 2000-08-14 | 16.65% | +0.04% | bank funding rate |
| 2000-08-11 | 16.61% | −0.05% | bank funding rate |
| 2000-08-10 | 16.66% | +0.15% | bank funding rate |
| 2000-08-08 | 16.51% | −0.05% | bank funding rate |
| 2000-08-07 | 16.56% | −0.45% | bank funding rate |
| 2000-08-04 | 17.01% | −0.65% | bank funding rate |
| 2000-08-03 | 17.66% | +0.04% | bank funding rate |
| 2000-08-02 | 17.62% | +1.62% | bank funding rate |
| 2000-08-01 | 16.00% | +2.25% | bank funding rate |
| 2000-07-31 | 13.75% | +0.36% | bank funding rate |
| 2000-07-28 | 13.39% | −0.02% | bank funding rate |
| 2000-07-27 | 13.41% | −0.19% | bank funding rate |
| 2000-07-26 | 13.60% | +0.01% | bank funding rate |
| 2000-07-25 | 13.59% | −0.02% | bank funding rate |
| 2000-07-24 | 13.61% | −0.24% | bank funding rate |
| 2000-07-21 | 13.85% | +0.15% | bank funding rate |
| 2000-07-20 | 13.70% | −0.22% | bank funding rate |
| 2000-07-19 | 13.92% | +0.06% | bank funding rate |
| 2000-07-18 | 13.86% | −0.08% | bank funding rate |
| 2000-07-17 | 13.94% | −0.13% | bank funding rate |
| 2000-07-14 | 14.07% | +0.16% | bank funding rate |
| 2000-07-13 | 13.91% | −0.15% | bank funding rate |
| 2000-07-11 | 14.06% | −0.03% | bank funding rate |
| 2000-07-10 | 14.09% | +0.09% | bank funding rate |
| 2000-07-07 | 14.00% | −0.37% | bank funding rate |
| 2000-07-06 | 14.37% | −0.83% | bank funding rate |
| 2000-07-05 | 15.20% | −0.86% | bank funding rate |
| 2000-07-04 | 16.06% | +0.14% | bank funding rate |
| 2000-07-03 | 15.92% | −2.14% | bank funding rate |
| 2000-06-29 | 18.06% | −0.02% | bank funding rate |
| 2000-06-28 | 18.08% | −0.06% | bank funding rate |
| 2000-06-27 | 18.14% | +1.00% | bank funding rate |
| 2000-06-26 | 17.14% | +0.32% | bank funding rate |
| 2000-06-23 | 16.82% | +0.47% | bank funding rate |
| 2000-06-22 | 16.35% | −0.03% | bank funding rate |
| 2000-06-21 | 16.38% | +0.01% | bank funding rate |
| 2000-06-20 | 16.37% | +0.01% | bank funding rate |
| 2000-06-19 | 16.36% | −0.46% | bank funding rate |
| 2000-06-16 | 16.82% | +0.79% | bank funding rate |
| 2000-06-15 | 16.03% | −0.01% | bank funding rate |
| 2000-06-14 | 16.04% | −0.25% | bank funding rate |
| 2000-06-13 | 16.29% | −0.29% | bank funding rate |
| 2000-06-12 | 16.58% | −0.46% | bank funding rate |
| 2000-06-09 | 17.04% | +0.88% | bank funding rate |
| 2000-06-08 | 16.16% | −0.50% | bank funding rate |
| 2000-06-07 | 16.66% | +1.06% | bank funding rate |
| 2000-06-06 | 15.60% | +0.64% | bank funding rate |
| 2000-06-05 | 14.96% | −0.22% | bank funding rate |
| 2000-06-02 | 15.18% | −0.51% | bank funding rate |
| 2000-06-01 | 15.69% | −0.54% | bank funding rate |
| 2000-05-31 | 16.23% | −0.50% | bank funding rate |
| 2000-05-30 | 16.73% | +0.06% | bank funding rate |
| 2000-05-29 | 16.67% | −0.07% | bank funding rate |
| 2000-05-26 | 16.74% | +0.43% | bank funding rate |
| 2000-05-25 | 16.31% | +0.10% | bank funding rate |
| 2000-05-24 | 16.21% | +1.29% | bank funding rate |
| 2000-05-23 | 14.92% | +0.58% | bank funding rate |
| 2000-05-22 | 14.34% | +0.07% | bank funding rate |
| 2000-05-19 | 14.27% | −0.18% | bank funding rate |
| 2000-05-18 | 14.45% | −0.02% | bank funding rate |
| 2000-05-17 | 14.47% | +0.36% | bank funding rate |
| 2000-05-16 | 14.11% | +0.02% | bank funding rate |
| 2000-05-15 | 14.09% | −0.09% | bank funding rate |
| 2000-05-12 | 14.18% | −0.02% | bank funding rate |
| 2000-05-11 | 14.20% | −0.08% | bank funding rate |
| 2000-05-10 | 14.28% | −0.28% | bank funding rate |
| 2000-05-09 | 14.56% | +0.06% | bank funding rate |
| 2000-05-08 | 14.50% | +0.20% | bank funding rate |
| 2000-05-04 | 14.30% | −0.09% | bank funding rate |
| 2000-05-03 | 14.39% | +0.42% | bank funding rate |
| 2000-05-02 | 13.97% | −0.49% | bank funding rate |
| 2000-04-28 | 14.46% | +0.27% | bank funding rate |
| 2000-04-27 | 14.19% | +0.53% | bank funding rate |
| 2000-04-26 | 13.66% | −0.30% | bank funding rate |
| 2000-04-25 | 13.96% | −0.73% | bank funding rate |
| 2000-04-24 | 14.69% | +0.13% | bank funding rate |
| 2000-04-19 | 14.56% | +0.33% | bank funding rate |
| 2000-04-18 | 14.23% | −0.43% | bank funding rate |
| 2000-04-17 | 14.66% | +0.32% | bank funding rate |
| 2000-04-14 | 14.34% | +0.86% | bank funding rate |
| 2000-04-13 | 13.48% | −0.76% | bank funding rate |
| 2000-04-12 | 14.24% | +0.22% | bank funding rate |
| 2000-04-11 | 14.02% | +0.62% | bank funding rate |
| 2000-04-10 | 13.40% | −0.22% | bank funding rate |
| 2000-04-07 | 13.62% | −0.22% | bank funding rate |
| 2000-04-06 | 13.84% | −0.55% | bank funding rate |
| 2000-04-05 | 14.39% | +0.50% | bank funding rate |
| 2000-04-04 | 13.89% | +0.01% | bank funding rate |
| 2000-04-03 | 13.88% | +0.01% | bank funding rate |
| 2000-03-31 | 13.87% | +0.08% | bank funding rate |
| 2000-03-30 | 13.79% | −0.53% | bank funding rate |
| 2000-03-29 | 14.32% | +0.24% | bank funding rate |
| 2000-03-28 | 14.08% | +0.13% | bank funding rate |
| 2000-03-27 | 13.95% | +0.32% | bank funding rate |
| 2000-03-24 | 13.63% | −0.43% | bank funding rate |
| 2000-03-23 | 14.06% | −0.28% | bank funding rate |
| 2000-03-22 | 14.34% | −0.49% | bank funding rate |
| 2000-03-20 | 14.83% | −0.29% | bank funding rate |
| 2000-03-17 | 15.12% | +0.64% | bank funding rate |
| 2000-03-16 | 14.48% | +0.06% | bank funding rate |
| 2000-03-15 | 14.42% | −0.60% | bank funding rate |
| 2000-03-14 | 15.02% | −0.59% | bank funding rate |
| 2000-03-13 | 15.61% | +0.16% | bank funding rate |
| 2000-03-10 | 15.45% | +0.40% | bank funding rate |
| 2000-03-09 | 15.05% | −0.22% | bank funding rate |
| 2000-03-08 | 15.27% | −0.25% | bank funding rate |
| 2000-03-07 | 15.52% | −0.36% | bank funding rate |
| 2000-03-06 | 15.88% | −0.26% | bank funding rate |
| 2000-03-03 | 16.14% | −0.05% | bank funding rate |
| 2000-03-02 | 16.19% | −0.30% | bank funding rate |
| 2000-03-01 | 16.49% | −0.89% | bank funding rate |
| 2000-02-29 | 17.38% | +0.17% | bank funding rate |
| 2000-02-28 | 17.21% | +0.22% | bank funding rate |
| 2000-02-25 | 16.99% | +0.32% | bank funding rate |
| 2000-02-24 | 16.67% | −0.33% | bank funding rate |
| 2000-02-23 | 17.00% | +0.13% | bank funding rate |
| 2000-02-22 | 16.87% | −0.05% | bank funding rate |
| 2000-02-21 | 16.92% | +0.06% | bank funding rate |
| 2000-02-18 | 16.86% | −0.02% | bank funding rate |
| 2000-02-17 | 16.88% | −0.68% | bank funding rate |
| 2000-02-16 | 17.56% | +0.39% | bank funding rate |
| 2000-02-15 | 17.17% | +0.03% | bank funding rate |
| 2000-02-14 | 17.14% | +0.14% | bank funding rate |
| 2000-02-11 | 17.00% | +0.21% | bank funding rate |
| 2000-02-10 | 16.79% | −0.04% | bank funding rate |
| 2000-02-09 | 16.83% | −0.29% | bank funding rate |
| 2000-02-08 | 17.12% | −0.33% | bank funding rate |
| 2000-02-07 | 17.45% | −0.32% | bank funding rate |
| 2000-02-04 | 17.77% | −0.37% | bank funding rate |
| 2000-02-03 | 18.14% | −0.98% | bank funding rate |
| 2000-02-02 | 19.12% | −0.20% | bank funding rate |
| 2000-02-01 | 19.32% | +0.07% | bank funding rate |
| 2000-01-31 | 19.25% | +0.06% | bank funding rate |
| 2000-01-28 | 19.19% | +0.82% | bank funding rate |
| 2000-01-27 | 18.37% | −0.02% | bank funding rate |
| 2000-01-25 | 18.39% | −0.05% | bank funding rate |
| 2000-01-24 | 18.44% | −0.63% | bank funding rate |
| 2000-01-21 | 19.07% | +0.55% | bank funding rate |
| 2000-01-20 | 18.52% | +0.78% | bank funding rate |
| 2000-01-19 | 17.74% | −0.22% | bank funding rate |
| 2000-01-18 | 17.96% | +0.93% | bank funding rate |
| 2000-01-17 | 17.03% | −0.10% | bank funding rate |
| 2000-01-14 | 17.13% | +0.50% | bank funding rate |
| 2000-01-13 | 16.63% | +0.11% | bank funding rate |
| 2000-01-12 | 16.52% | −0.25% | bank funding rate |
| 2000-01-11 | 16.77% | +0.08% | bank funding rate |
| 2000-01-10 | 16.69% | −0.54% | bank funding rate |
| 2000-01-07 | 17.23% | +0.16% | bank funding rate |
| 2000-01-06 | 17.07% | −0.06% | bank funding rate |
| 2000-01-05 | 17.13% | +0.06% | bank funding rate |
| 2000-01-04 | 17.07% | −0.07% | bank funding rate |
| 2000-01-03 | 17.14% | −1.25% | bank funding rate |
| 1999-12-30 | 18.39% | +1.18% | bank funding rate |
| 1999-12-29 | 17.21% | +0.13% | bank funding rate |
| 1999-12-28 | 17.08% | −0.09% | bank funding rate |
| 1999-12-27 | 17.17% | −0.32% | bank funding rate |
| 1999-12-24 | 17.49% | +0.85% | bank funding rate |
| 1999-12-23 | 16.64% | +0.69% | bank funding rate |
| 1999-12-22 | 15.95% | −0.84% | bank funding rate |
| 1999-12-21 | 16.79% | −0.29% | bank funding rate |
| 1999-12-20 | 17.08% | −0.67% | bank funding rate |
| 1999-12-17 | 17.75% | +0.84% | bank funding rate |
| 1999-12-16 | 16.91% | −0.05% | bank funding rate |
| 1999-12-15 | 16.96% | −0.11% | bank funding rate |
| 1999-12-14 | 17.07% | −0.73% | bank funding rate |
| 1999-12-13 | 17.80% | +0.77% | bank funding rate |
| 1999-12-10 | 17.03% | +0.12% | bank funding rate |
| 1999-12-09 | 16.91% | −0.22% | bank funding rate |
| 1999-12-08 | 17.13% | −0.08% | bank funding rate |
| 1999-12-07 | 17.21% | −0.08% | bank funding rate |
| 1999-12-06 | 17.29% | −0.42% | bank funding rate |
| 1999-12-03 | 17.71% | −0.05% | bank funding rate |
| 1999-12-02 | 17.76% | −0.21% | bank funding rate |
| 1999-12-01 | 17.97% | −2.00% | bank funding rate |
| 1999-11-30 | 19.97% | +0.23% | bank funding rate |
| 1999-11-29 | 19.74% | +0.02% | bank funding rate |
| 1999-11-26 | 19.72% | +0.94% | bank funding rate |
| 1999-11-25 | 18.78% | −0.08% | bank funding rate |
| 1999-11-24 | 18.86% | −2.10% | bank funding rate |
| 1999-11-23 | 20.96% | +1.21% | bank funding rate |
| 1999-11-22 | 19.75% | +1.73% | bank funding rate |
| 1999-11-19 | 18.02% | +1.12% | bank funding rate |
| 1999-11-18 | 16.90% | +0.10% | bank funding rate |
| 1999-11-17 | 16.80% | −0.33% | bank funding rate |
| 1999-11-16 | 17.13% | +0.20% | bank funding rate |
| 1999-11-15 | 16.93% | +0.24% | bank funding rate |
| 1999-11-12 | 16.69% | +0.15% | bank funding rate |
| 1999-11-11 | 16.54% | −0.48% | bank funding rate |
| 1999-11-10 | 17.02% | +0.93% | bank funding rate |
| 1999-11-09 | 16.09% | −0.35% | bank funding rate |
| 1999-11-08 | 16.44% | −0.07% | bank funding rate |
| 1999-11-05 | 16.51% | −0.42% | bank funding rate |
| 1999-11-04 | 16.93% | −0.98% | bank funding rate |
| 1999-11-03 | 17.91% | −1.54% | bank funding rate |
| 1999-11-01 | 19.45% | +1.67% | bank funding rate |
| 1999-10-29 | 17.78% | +0.36% | bank funding rate |
| 1999-10-28 | 17.42% | +0.51% | bank funding rate |
| 1999-10-27 | 16.91% | −1.73% | bank funding rate |
| 1999-10-26 | 18.64% | +0.13% | bank funding rate |
| 1999-10-25 | 18.51% | +0.41% | bank funding rate |
| 1999-10-22 | 18.10% | −0.12% | bank funding rate |
| 1999-10-21 | 18.22% | −0.16% | bank funding rate |
| 1999-10-20 | 18.38% | −0.15% | bank funding rate |
| 1999-10-19 | 18.53% | −0.39% | bank funding rate |
| 1999-10-18 | 18.92% | −0.27% | bank funding rate |
| 1999-10-15 | 19.19% | +1.02% | bank funding rate |
| 1999-10-14 | 18.17% | +0.77% | bank funding rate |
| 1999-10-13 | 17.40% | +0.13% | bank funding rate |
| 1999-10-12 | 17.27% | −0.41% | bank funding rate |
| 1999-10-11 | 17.68% | −0.40% | bank funding rate |
| 1999-10-08 | 18.08% | −0.29% | bank funding rate |
| 1999-10-07 | 18.37% | −0.19% | bank funding rate |
| 1999-10-06 | 18.56% | −0.37% | bank funding rate |
| 1999-10-05 | 18.93% | −0.11% | bank funding rate |
| 1999-10-04 | 19.04% | −0.69% | bank funding rate |
| 1999-10-01 | 19.73% | +0.83% | bank funding rate |
| 1999-09-30 | 18.90% | −0.14% | bank funding rate |
| 1999-09-29 | 19.04% | −1.36% | bank funding rate |
| 1999-09-28 | 20.40% | −0.02% | bank funding rate |
| 1999-09-27 | 20.42% | −0.35% | bank funding rate |
| 1999-09-24 | 20.77% | +1.76% | bank funding rate |
| 1999-09-23 | 19.01% | −0.50% | bank funding rate |
| 1999-09-22 | 19.51% | −0.65% | bank funding rate |
| 1999-09-21 | 20.16% | +0.18% | bank funding rate |
| 1999-09-20 | 19.98% | −1.57% | bank funding rate |
| 1999-09-17 | 21.55% | +0.67% | bank funding rate |
| 1999-09-15 | 20.88% | +0.50% | bank funding rate |
| 1999-09-14 | 20.38% | −0.05% | bank funding rate |
| 1999-09-13 | 20.43% | −0.38% | bank funding rate |
| 1999-09-10 | 20.81% | +0.23% | bank funding rate |
| 1999-09-09 | 20.58% | +0.07% | bank funding rate |
| 1999-09-08 | 20.51% | +0.61% | bank funding rate |
| 1999-09-07 | 19.90% | −0.33% | bank funding rate |
| 1999-09-06 | 20.23% | −1.08% | bank funding rate |
| 1999-09-03 | 21.31% | +1.26% | bank funding rate |
| 1999-09-02 | 20.05% | +0.54% | bank funding rate |
| 1999-08-31 | 19.51% | +0.34% | bank funding rate |
| 1999-08-30 | 19.17% | −0.66% | bank funding rate |
| 1999-08-27 | 19.83% | −0.35% | bank funding rate |
| 1999-08-26 | 20.18% | +0.87% | bank funding rate |
| 1999-08-25 | 19.31% | +0.16% | bank funding rate |
| 1999-08-24 | 19.15% | −0.74% | bank funding rate |
| 1999-08-23 | 19.89% | −0.59% | bank funding rate |
| 1999-08-20 | 20.48% | +0.66% | bank funding rate |
| 1999-08-19 | 19.82% | −0.12% | bank funding rate |
| 1999-08-18 | 19.94% | +0.15% | bank funding rate |
| 1999-08-17 | 19.79% | −0.49% | bank funding rate |
| 1999-08-16 | 20.28% | +0.09% | bank funding rate |
| 1999-08-13 | 20.19% | +0.14% | bank funding rate |
| 1999-08-12 | 20.05% | +0.06% | bank funding rate |
| 1999-08-11 | 19.99% | −1.33% | bank funding rate |
| 1999-08-10 | 21.32% | −0.29% | bank funding rate |
| 1999-08-09 | 21.61% | +0.11% | bank funding rate |
| 1999-08-05 | 21.50% | −0.62% | bank funding rate |
| 1999-08-04 | 22.12% | −1.40% | bank funding rate |
| 1999-08-03 | 23.52% | +1.33% | bank funding rate |
| 1999-08-02 | 22.19% | +0.29% | bank funding rate |
| 1999-07-30 | 21.90% | −0.26% | bank funding rate |
| 1999-07-29 | 22.16% | +1.61% | bank funding rate |
| 1999-07-28 | 20.55% | +0.12% | bank funding rate |
| 1999-07-27 | 20.43% | −0.92% | bank funding rate |
| 1999-07-26 | 21.35% | +0.23% | bank funding rate |
| 1999-07-23 | 21.12% | +1.38% | bank funding rate |
| 1999-07-22 | 19.74% | −0.13% | bank funding rate |
| 1999-07-21 | 19.87% | +0.01% | bank funding rate |
| 1999-07-20 | 19.86% | +0.20% | bank funding rate |
| 1999-07-19 | 19.66% | −0.58% | bank funding rate |
| 1999-07-16 | 20.24% | +0.68% | bank funding rate |
| 1999-07-15 | 19.56% | −0.25% | bank funding rate |
| 1999-07-14 | 19.81% | −0.94% | bank funding rate |
| 1999-07-13 | 20.75% | +0.49% | bank funding rate |
| 1999-07-12 | 20.26% | +0.24% | bank funding rate |
| 1999-07-09 | 20.02% | −0.07% | bank funding rate |
| 1999-07-08 | 20.09% | −0.43% | bank funding rate |
| 1999-07-07 | 20.52% | −1.66% | bank funding rate |
| 1999-07-06 | 22.18% | +0.49% | bank funding rate |
| 1999-07-05 | 21.69% | +0.07% | bank funding rate |
| 1999-07-02 | 21.62% | +1.54% | bank funding rate |
| 1999-07-01 | 20.08% | −0.93% | bank funding rate |
| 1999-06-30 | 21.01% | +0.35% | bank funding rate |
| 1999-06-29 | 20.66% | −0.58% | bank funding rate |
| 1999-06-28 | 21.24% | −0.18% | bank funding rate |
| 1999-06-25 | 21.42% | +0.87% | bank funding rate |
| 1999-06-24 | 20.55% | +0.21% | bank funding rate |
| 1999-06-23 | 20.34% | −0.23% | bank funding rate |
| 1999-06-22 | 20.57% | −0.51% | bank funding rate |
| 1999-06-21 | 21.08% | −0.08% | bank funding rate |
| 1999-06-18 | 21.16% | −0.32% | bank funding rate |
| 1999-06-17 | 21.48% | −0.64% | bank funding rate |
| 1999-06-16 | 22.12% | −0.52% | bank funding rate |
| 1999-06-15 | 22.64% | −0.53% | bank funding rate |
| 1999-06-14 | 23.17% | +0.62% | bank funding rate |
| 1999-06-11 | 22.55% | −0.02% | bank funding rate |
| 1999-06-10 | 22.57% | −1.00% | bank funding rate |
| 1999-06-09 | 23.57% | +0.18% | bank funding rate |
| 1999-06-08 | 23.39% | −0.32% | bank funding rate |
| 1999-06-07 | 23.71% | +0.36% | bank funding rate |
| 1999-06-04 | 23.35% | +0.86% | bank funding rate |
| 1999-06-03 | 22.49% | −0.35% | bank funding rate |
| 1999-06-02 | 22.84% | +0.22% | bank funding rate |
| 1999-06-01 | 22.62% | +0.84% | bank funding rate |
| 1999-05-31 | 21.78% | −0.02% | bank funding rate |
| 1999-05-28 | 21.80% | +0.78% | bank funding rate |
| 1999-05-27 | 21.02% | −0.17% | bank funding rate |
| 1999-05-26 | 21.19% | −0.25% | bank funding rate |
| 1999-05-25 | 21.44% | +1.07% | bank funding rate |
| 1999-05-24 | 20.37% | −0.18% | bank funding rate |
| 1999-05-21 | 20.55% | +0.61% | bank funding rate |
| 1999-05-19 | 19.94% | −0.36% | bank funding rate |
| 1999-05-18 | 20.30% | −0.54% | bank funding rate |
| 1999-05-17 | 20.84% | −0.21% | bank funding rate |
| 1999-05-14 | 21.05% | +0.35% | bank funding rate |
| 1999-05-13 | 20.70% | −1.59% | bank funding rate |
| 1999-05-12 | 22.29% | −0.67% | bank funding rate |
| 1999-05-11 | 22.96% | +0.12% | bank funding rate |
| 1999-05-10 | 22.84% | +0.33% | bank funding rate |
| 1999-05-07 | 22.51% | +1.24% | bank funding rate |
| 1999-05-06 | 21.27% | +1.12% | bank funding rate |
| 1999-05-04 | 20.15% | −0.10% | bank funding rate |
| 1999-05-03 | 20.25% | +0.01% | bank funding rate |
| 1999-04-30 | 20.24% | +0.14% | bank funding rate |
| 1999-04-29 | 20.10% | −0.46% | bank funding rate |
| 1999-04-28 | 20.56% | −0.01% | bank funding rate |
| 1999-04-27 | 20.57% | +0.15% | bank funding rate |
| 1999-04-26 | 20.42% | −0.30% | bank funding rate |
| 1999-04-23 | 20.72% | +0.43% | bank funding rate |
| 1999-04-22 | 20.29% | −0.20% | bank funding rate |
| 1999-04-21 | 20.49% | +0.30% | bank funding rate |
| 1999-04-20 | 20.19% | +0.13% | bank funding rate |
| 1999-04-19 | 20.06% | −0.34% | bank funding rate |
| 1999-04-16 | 20.40% | −0.76% | bank funding rate |
| 1999-04-15 | 21.16% | −1.04% | bank funding rate |
| 1999-04-14 | 22.20% | +0.46% | bank funding rate |
| 1999-04-13 | 21.74% | −1.20% | bank funding rate |
| 1999-04-12 | 22.94% | +0.71% | bank funding rate |
| 1999-04-09 | 22.23% | +0.88% | bank funding rate |
| 1999-04-08 | 21.35% | −0.48% | bank funding rate |
| 1999-04-07 | 21.83% | −0.28% | bank funding rate |
| 1999-04-06 | 22.11% | −0.36% | bank funding rate |
| 1999-04-05 | 22.47% | −0.49% | bank funding rate |
| 1999-03-31 | 22.96% | −0.41% | bank funding rate |
| 1999-03-30 | 23.37% | −0.10% | bank funding rate |
| 1999-03-29 | 23.47% | −0.61% | bank funding rate |
| 1999-03-26 | 24.08% | −0.51% | bank funding rate |
| 1999-03-25 | 24.59% | −0.41% | bank funding rate |
| 1999-03-24 | 25.00% | +0.06% | bank funding rate |
| 1999-03-23 | 24.94% | −0.88% | bank funding rate |
| 1999-03-22 | 25.82% | −0.75% | bank funding rate |
| 1999-03-19 | 26.57% | +1.25% | bank funding rate |
| 1999-03-18 | 25.32% | −1.99% | bank funding rate |
| 1999-03-17 | 27.31% | +1.11% | bank funding rate |
| 1999-03-16 | 26.20% | +1.16% | bank funding rate |
| 1999-03-15 | 25.04% | −0.02% | bank funding rate |
| 1999-03-12 | 25.06% | −0.20% | bank funding rate |
| 1999-03-11 | 25.26% | −0.55% | bank funding rate |
| 1999-03-10 | 25.81% | −0.75% | bank funding rate |
| 1999-03-09 | 26.56% | −0.74% | bank funding rate |
| 1999-03-08 | 27.30% | −0.38% | bank funding rate |
| 1999-03-05 | 27.68% | −0.08% | bank funding rate |
| 1999-03-04 | 27.76% | −0.52% | bank funding rate |
| 1999-03-03 | 28.28% | −0.41% | bank funding rate |
| 1999-03-02 | 28.69% | +0.92% | bank funding rate |
| 1999-03-01 | 27.77% | −0.69% | bank funding rate |
| 1999-02-26 | 28.46% | +0.46% | bank funding rate |
| 1999-02-25 | 28.00% | +0.20% | bank funding rate |
| 1999-02-24 | 27.80% | −0.29% | bank funding rate |
| 1999-02-23 | 28.09% | +0.24% | bank funding rate |
| 1999-02-22 | 27.85% | −0.14% | bank funding rate |
| 1999-02-19 | 27.99% | −0.21% | bank funding rate |
| 1999-02-18 | 28.20% | −0.59% | bank funding rate |
| 1999-02-17 | 28.79% | +0.97% | bank funding rate |
| 1999-02-16 | 27.82% | −0.76% | bank funding rate |
| 1999-02-15 | 28.58% | −0.53% | bank funding rate |
| 1999-02-12 | 29.11% | −0.48% | bank funding rate |
| 1999-02-11 | 29.59% | −2.50% | bank funding rate |
| 1999-02-10 | 32.09% | −1.23% | bank funding rate |
| 1999-02-09 | 33.32% | +0.26% | bank funding rate |
| 1999-02-08 | 33.06% | −1.59% | bank funding rate |
| 1999-02-04 | 34.65% | +0.91% | bank funding rate |
| 1999-02-03 | 33.74% | +0.09% | bank funding rate |
| 1999-02-02 | 33.65% | −0.47% | bank funding rate |
| 1999-02-01 | 34.12% | −1.73% | bank funding rate |
| 1999-01-29 | 35.85% | +1.78% | bank funding rate |
| 1999-01-27 | 34.07% | −0.82% | bank funding rate |
| 1999-01-26 | 34.89% | −0.37% | bank funding rate |
| 1999-01-25 | 35.26% | −0.49% | bank funding rate |
| 1999-01-22 | 35.75% | +0.40% | bank funding rate |
| 1999-01-21 | 35.35% | −0.56% | bank funding rate |
| 1999-01-20 | 35.91% | −0.16% | bank funding rate |
| 1999-01-19 | 36.07% | +1.44% | bank funding rate |
| 1999-01-18 | 34.63% | −1.14% | bank funding rate |
| 1999-01-15 | 35.77% | −0.64% | bank funding rate |
| 1999-01-14 | 36.41% | +0.32% | bank funding rate |
| 1999-01-13 | 36.09% | +2.25% | bank funding rate |
| 1999-01-12 | 33.84% | +2.42% | bank funding rate |
| 1999-01-11 | 31.42% | +0.57% | bank funding rate |
| 1999-01-08 | 30.85% | −0.48% | bank funding rate |
| 1999-01-07 | 31.33% | +0.46% | bank funding rate |
| 1999-01-06 | 30.87% | −0.81% | bank funding rate |
| 1999-01-05 | 31.68% | −0.49% | bank funding rate |
| 1999-01-04 | 32.17% | −0.97% | bank funding rate |
| 1998-12-31 | 33.14% | −0.16% | bank funding rate |
| 1998-12-30 | 33.30% | −0.37% | bank funding rate |
| 1998-12-29 | 33.67% | −0.01% | bank funding rate |
| 1998-12-28 | 33.68% | −0.02% | bank funding rate |
| 1998-12-24 | 33.70% | +0.37% | bank funding rate |
| 1998-12-23 | 33.33% | +0.10% | bank funding rate |
| 1998-12-21 | 33.23% | −0.35% | bank funding rate |
| 1998-12-18 | 33.58% | +0.40% | bank funding rate |
| 1998-12-17 | 33.18% | −0.64% | bank funding rate |
| 1998-12-16 | 33.82% | −0.12% | bank funding rate |
| 1998-12-15 | 33.94% | −0.01% | bank funding rate |
| 1998-12-14 | 33.95% | −1.29% | bank funding rate |
| 1998-12-11 | 35.24% | +0.66% | bank funding rate |
| 1998-12-10 | 34.58% | −0.29% | bank funding rate |
| 1998-12-09 | 34.87% | +0.35% | bank funding rate |
| 1998-12-08 | 34.52% | −0.28% | bank funding rate |
| 1998-12-07 | 34.80% | −0.29% | bank funding rate |
| 1998-12-04 | 35.09% | −0.16% | bank funding rate |
| 1998-12-03 | 35.25% | −0.04% | bank funding rate |
| 1998-12-02 | 35.29% | −0.59% | bank funding rate |
| 1998-12-01 | 35.88% | +1.51% | bank funding rate |
| 1998-11-30 | 34.37% | +0.44% | bank funding rate |
| 1998-11-27 | 33.93% | +2.43% | bank funding rate |
| 1998-11-26 | 31.50% | −0.35% | bank funding rate |
| 1998-11-25 | 31.85% | −0.60% | bank funding rate |
| 1998-11-24 | 32.45% | −0.12% | bank funding rate |
| 1998-11-23 | 32.57% | −0.84% | bank funding rate |
| 1998-11-19 | 33.41% | +1.42% | bank funding rate |
| 1998-11-18 | 31.99% | −0.37% | bank funding rate |
| 1998-11-17 | 32.36% | −0.24% | bank funding rate |
| 1998-11-16 | 32.60% | −0.56% | bank funding rate |
| 1998-11-13 | 33.16% | −0.78% | bank funding rate |
| 1998-11-12 | 33.94% | −0.14% | bank funding rate |
| 1998-11-11 | 34.08% | −0.46% | bank funding rate |
| 1998-11-10 | 34.54% | +1.64% | bank funding rate |
| 1998-11-09 | 32.90% | +1.60% | bank funding rate |
| 1998-11-06 | 31.30% | +1.50% | bank funding rate |
| 1998-11-05 | 29.80% | +0.60% | bank funding rate |
| 1998-11-04 | 29.20% | −1.55% | bank funding rate |
| 1998-11-03 | 30.75% | — | bank funding rate |
2026-05-086.50%
Central Bank target−0.25%
2026-03-276.75%
Central Bank target−0.25%
2025-12-197.00%
Central Bank target−0.25%
2025-11-077.25%
Central Bank target−0.25%
2025-09-267.50%
Central Bank target−0.25%
2025-08-087.75%
Central Bank target−0.25%
2025-06-278.00%
Central Bank target−0.50%
2025-05-168.50%
Central Bank target−0.50%
2025-03-289.00%
Central Bank target−0.50%
2025-02-079.50%
Central Bank target−0.50%
2024-12-2010.00%
Central Bank target−0.25%
2024-11-1510.25%
Central Bank target−0.25%
Show all 1748 decisions
2024-09-2710.50%
Central Bank target−0.25%
2024-08-0910.75%
Central Bank target−0.25%
2024-03-2211.00%
Central Bank target−0.25%
2023-03-3111.25%
Central Bank target+0.25%
2023-02-1011.00%
Central Bank target+0.50%
2022-12-1610.50%
Central Bank target+0.50%
2022-11-1110.00%
Central Bank target+0.75%
2022-09-309.25%
Central Bank target+0.75%
2022-08-128.50%
Central Bank target+0.75%
2022-06-247.75%
Central Bank target+0.75%
2022-05-137.00%
Central Bank target+0.50%
2022-03-256.50%
Central Bank target+0.50%
2022-02-116.00%
Central Bank target+0.50%
2021-12-175.50%
Central Bank target+0.50%
2021-11-125.00%
Central Bank target+0.25%
2021-10-014.75%
Central Bank target+0.25%
2021-08-134.50%
Central Bank target+0.25%
2021-06-254.25%
Central Bank target+0.25%
2021-02-124.00%
Central Bank target−0.25%
2020-09-254.25%
Central Bank target−0.25%
2020-08-144.50%
Central Bank target−0.50%
2020-06-255.00%
Central Bank target−0.50%
2020-05-145.50%
Central Bank target−0.50%
2020-04-216.00%
Central Bank target−0.50%
2020-03-206.50%
Central Bank target−0.50%
2020-02-137.00%
Central Bank target−0.25%
2019-12-197.25%
Central Bank target−0.25%
2019-11-147.50%
Central Bank target−0.25%
2019-09-267.75%
Central Bank target−0.25%
2019-08-158.00%
Central Bank target−0.25%
2018-12-208.25%
Central Bank target+0.25%
2018-11-158.00%
Central Bank target+0.25%
2018-06-217.75%
Central Bank target+0.25%
2018-02-087.50%
Central Bank target+0.25%
2017-12-147.25%
Central Bank target+0.25%
2017-06-227.00%
Central Bank target+0.25%
2017-05-186.75%
Central Bank target+0.25%
2017-03-306.50%
Central Bank target+0.25%
2017-02-096.25%
Central Bank target+0.50%
2016-12-155.75%
Central Bank target+0.50%
2016-11-175.25%
Central Bank target+0.50%
2016-09-294.75%
Central Bank target+0.50%
2016-06-304.25%
Central Bank target+0.50%
2016-02-173.75%
Central Bank target+0.50%
2015-12-173.25%
Central Bank target+0.25%
2014-06-063.00%
Central Bank target−0.50%
2013-10-253.50%
Central Bank target−0.25%
2013-09-063.75%
Central Bank target−0.25%
2013-03-084.00%
Central Bank target−0.50%
2009-07-174.50%
Central Bank target−0.25%
2009-06-194.75%
Central Bank target−0.50%
2009-05-155.25%
Central Bank target−0.75%
2009-04-176.00%
Central Bank target−0.75%
2009-03-206.75%
Central Bank target−0.75%
2009-02-207.50%
Central Bank target−0.25%
2009-01-167.75%
Central Bank target−0.50%
2008-08-158.25%
Central Bank target+0.25%
2008-07-188.00%
Central Bank target+0.25%
2008-06-207.75%
Central Bank target+0.25%
2008-01-217.50%
Central Bank target—
2008-01-21: Instrument switched from bank funding rate to Central Bank target, money-market overnight rate, per BIS's own era text.
2008-01-147.51%
bank funding rate+0.01%
2008-01-087.50%
bank funding rate−0.01%
2008-01-027.51%
bank funding rate−0.06%
2007-12-317.57%
bank funding rate+0.04%
2007-12-247.53%
bank funding rate+0.01%
2007-12-177.52%
bank funding rate+0.01%
2007-12-107.51%
bank funding rate+0.01%
2007-12-077.50%
bank funding rate−0.01%
2007-12-067.51%
bank funding rate+0.01%
2007-12-037.50%
bank funding rate−0.01%
2007-11-307.51%
bank funding rate+0.02%
2007-11-297.49%
bank funding rate−0.01%
2007-11-237.50%
bank funding rate−0.02%
2007-11-227.52%
bank funding rate+0.01%
2007-11-217.51%
bank funding rate−0.01%
2007-11-137.52%
bank funding rate+0.01%
2007-11-097.51%
bank funding rate+0.01%
2007-11-077.50%
bank funding rate+0.03%
2007-11-057.47%
bank funding rate−0.01%
2007-11-017.48%
bank funding rate−0.01%
2007-10-317.49%
bank funding rate+0.03%
2007-10-307.46%
bank funding rate+0.03%
2007-10-297.43%
bank funding rate−0.02%
2007-10-267.45%
bank funding rate+0.22%
2007-10-257.23%
bank funding rate−0.02%
2007-10-247.25%
bank funding rate−0.01%
2007-10-237.26%
bank funding rate+0.01%
2007-10-227.25%
bank funding rate−0.01%
2007-10-157.26%
bank funding rate+0.01%
2007-10-117.25%
bank funding rate+0.02%
2007-10-097.23%
bank funding rate−0.01%
2007-10-087.24%
bank funding rate−0.01%
2007-10-017.25%
bank funding rate−0.03%
2007-09-287.28%
bank funding rate+0.03%
2007-09-277.25%
bank funding rate+0.06%
2007-09-267.19%
bank funding rate+0.03%
2007-09-257.16%
bank funding rate−0.01%
2007-09-247.17%
bank funding rate−0.06%
2007-09-217.23%
bank funding rate−0.01%
2007-09-207.24%
bank funding rate−0.01%
2007-09-177.25%
bank funding rate+0.01%
2007-09-147.24%
bank funding rate−0.01%
2007-09-057.25%
bank funding rate−0.01%
2007-09-047.26%
bank funding rate+0.01%
2007-09-037.25%
bank funding rate−0.04%
2007-08-317.29%
bank funding rate+0.03%
2007-08-307.26%
bank funding rate+0.01%
2007-08-237.25%
bank funding rate−0.01%
2007-08-207.26%
bank funding rate+0.01%
2007-08-177.25%
bank funding rate−0.01%
2007-08-167.26%
bank funding rate+0.01%
2007-08-157.25%
bank funding rate−0.01%
2007-08-137.26%
bank funding rate−0.01%
2007-08-097.27%
bank funding rate−0.01%
2007-08-087.28%
bank funding rate−0.01%
2007-08-077.29%
bank funding rate+0.01%
2007-08-067.28%
bank funding rate+0.02%
2007-08-017.26%
bank funding rate−0.03%
2007-07-317.29%
bank funding rate+0.03%
2007-07-307.26%
bank funding rate+0.01%
2007-07-247.25%
bank funding rate−0.01%
2007-07-237.26%
bank funding rate−0.01%
2007-07-207.27%
bank funding rate−0.01%
2007-07-197.28%
bank funding rate+0.01%
2007-07-177.27%
bank funding rate+0.01%
2007-07-167.26%
bank funding rate−0.01%
2007-07-137.27%
bank funding rate−0.01%
2007-07-107.28%
bank funding rate+0.01%
2007-07-097.27%
bank funding rate−0.01%
2007-07-067.28%
bank funding rate+0.01%
2007-07-057.27%
bank funding rate+0.01%
2007-07-047.26%
bank funding rate−0.01%
2007-07-037.27%
bank funding rate+0.02%
2007-07-027.25%
bank funding rate−0.05%
2007-06-297.30%
bank funding rate+0.04%
2007-06-287.26%
bank funding rate+0.01%
2007-06-277.25%
bank funding rate−0.01%
2007-06-227.26%
bank funding rate−0.01%
2007-06-207.27%
bank funding rate−0.01%
2007-06-197.28%
bank funding rate+0.01%
2007-06-137.27%
bank funding rate−0.01%
2007-06-127.28%
bank funding rate+0.01%
2007-06-067.27%
bank funding rate+0.01%
2007-06-017.26%
bank funding rate−0.04%
2007-05-317.30%
bank funding rate+0.04%
2007-05-297.26%
bank funding rate+0.01%
2007-05-287.25%
bank funding rate−0.01%
2007-05-257.26%
bank funding rate−0.02%
2007-05-247.28%
bank funding rate−0.01%
2007-05-237.29%
bank funding rate−0.01%
2007-05-177.30%
bank funding rate−0.01%
2007-05-167.31%
bank funding rate+0.03%
2007-05-157.28%
bank funding rate+0.02%
2007-05-117.26%
bank funding rate−0.03%
2007-05-107.29%
bank funding rate+0.03%
2007-04-307.26%
bank funding rate+0.01%
2007-04-277.25%
bank funding rate+0.24%
2007-04-267.01%
bank funding rate−0.01%
2007-04-027.02%
bank funding rate−0.02%
2007-03-307.04%
bank funding rate+0.02%
2007-03-207.02%
bank funding rate−0.02%
2007-03-167.04%
bank funding rate+0.02%
2007-03-157.02%
bank funding rate+0.01%
2007-03-147.01%
bank funding rate−0.01%
2007-03-017.02%
bank funding rate−0.06%
2007-02-287.08%
bank funding rate+0.06%
2007-01-097.02%
bank funding rate+0.01%
2007-01-087.01%
bank funding rate−0.01%
2007-01-057.02%
bank funding rate−0.01%
2007-01-037.03%
bank funding rate−0.01%
2007-01-027.04%
bank funding rate+0.02%
2006-12-297.02%
bank funding rate−0.02%
2006-12-227.04%
bank funding rate+0.01%
2006-12-217.03%
bank funding rate−0.01%
2006-12-187.04%
bank funding rate−0.05%
2006-12-157.09%
bank funding rate−0.16%
2006-12-147.25%
bank funding rate+0.11%
2006-12-137.14%
bank funding rate+0.13%
2006-12-087.01%
bank funding rate−0.01%
2006-12-067.02%
bank funding rate−0.01%
2006-12-057.03%
bank funding rate+0.02%
2006-12-047.01%
bank funding rate−0.04%
2006-11-307.05%
bank funding rate+0.04%
2006-11-237.01%
bank funding rate−0.01%
2006-11-227.02%
bank funding rate−0.01%
2006-11-217.03%
bank funding rate−0.01%
2006-11-177.04%
bank funding rate+0.02%
2006-11-107.02%
bank funding rate+0.01%
2006-11-017.01%
bank funding rate−0.03%
2006-10-317.04%
bank funding rate+0.03%
2006-10-257.01%
bank funding rate−0.01%
2006-10-237.02%
bank funding rate+0.01%
2006-10-137.01%
bank funding rate−0.01%
2006-10-117.02%
bank funding rate+0.01%
2006-10-027.01%
bank funding rate−0.04%
2006-09-297.05%
bank funding rate+0.04%
2006-09-257.01%
bank funding rate−0.01%
2006-09-147.02%
bank funding rate−0.04%
2006-09-137.06%
bank funding rate+0.01%
2006-09-127.05%
bank funding rate+0.02%
2006-09-117.03%
bank funding rate+0.01%
2006-09-087.02%
bank funding rate−0.01%
2006-09-067.03%
bank funding rate−0.04%
2006-09-057.07%
bank funding rate+0.05%
2006-09-017.02%
bank funding rate−0.01%
2006-08-317.03%
bank funding rate+0.02%
2006-08-297.01%
bank funding rate−0.01%
2006-08-287.02%
bank funding rate+0.01%
2006-08-237.01%
bank funding rate−0.01%
2006-08-217.02%
bank funding rate+0.01%
2006-08-147.01%
bank funding rate−0.01%
2006-08-107.02%
bank funding rate+0.01%
2006-08-017.01%
bank funding rate−0.02%
2006-07-317.03%
bank funding rate+0.02%
2006-07-287.01%
bank funding rate−0.01%
2006-07-277.02%
bank funding rate+0.01%
2006-07-037.01%
bank funding rate−0.02%
2006-06-307.03%
bank funding rate+0.01%
2006-06-237.02%
bank funding rate+0.01%
2006-06-227.01%
bank funding rate−0.01%
2006-06-217.02%
bank funding rate+0.01%
2006-06-097.01%
bank funding rate−0.01%
2006-06-027.02%
bank funding rate+0.01%
2006-06-017.01%
bank funding rate−0.01%
2006-05-167.02%
bank funding rate+0.01%
2006-05-117.01%
bank funding rate−0.01%
2006-05-107.02%
bank funding rate+0.01%
2006-05-087.01%
bank funding rate−0.01%
2006-05-047.02%
bank funding rate+0.01%
2006-05-027.01%
bank funding rate−0.04%
2006-04-287.05%
bank funding rate+0.03%
2006-04-267.02%
bank funding rate+0.01%
2006-04-217.01%
bank funding rate−0.25%
2006-04-177.26%
bank funding rate+0.01%
2006-04-107.25%
bank funding rate−0.01%
2006-04-037.26%
bank funding rate−0.01%
2006-03-317.27%
bank funding rate+0.01%
2006-03-247.26%
bank funding rate−0.26%
2006-03-237.52%
bank funding rate+0.01%
2006-03-147.51%
bank funding rate−0.01%
2006-03-137.52%
bank funding rate−0.01%
2006-03-087.53%
bank funding rate+0.01%
2006-03-067.52%
bank funding rate−0.01%
2006-03-037.53%
bank funding rate+0.01%
2006-03-017.52%
bank funding rate+0.01%
2006-02-247.51%
bank funding rate−0.27%
2006-02-237.78%
bank funding rate+0.01%
2006-02-227.77%
bank funding rate+0.01%
2006-02-217.76%
bank funding rate−0.02%
2006-02-207.78%
bank funding rate+0.01%
2006-02-177.77%
bank funding rate+0.01%
2006-02-167.76%
bank funding rate−0.01%
2006-02-157.77%
bank funding rate+0.01%
2006-02-137.76%
bank funding rate−0.01%
2006-02-107.77%
bank funding rate+0.01%
2006-02-087.76%
bank funding rate−0.01%
2006-02-037.77%
bank funding rate+0.01%
2006-02-027.76%
bank funding rate−0.01%
2006-01-277.77%
bank funding rate−0.50%
2006-01-248.27%
bank funding rate+0.01%
2006-01-238.26%
bank funding rate−0.01%
2006-01-208.27%
bank funding rate+0.02%
2006-01-198.25%
bank funding rate−0.01%
2006-01-138.26%
bank funding rate−0.01%
2006-01-128.27%
bank funding rate+0.01%
2006-01-028.26%
bank funding rate−0.01%
2005-12-308.27%
bank funding rate+0.01%
2005-12-268.26%
bank funding rate−0.01%
2005-12-218.27%
bank funding rate−0.01%
2005-12-168.28%
bank funding rate+0.02%
2005-12-158.26%
bank funding rate+0.01%
2005-12-148.25%
bank funding rate−0.01%
2005-12-098.26%
bank funding rate−0.49%
2005-12-018.75%
bank funding rate−0.01%
2005-11-308.76%
bank funding rate+0.01%
2005-11-258.75%
bank funding rate−0.26%
2005-11-039.01%
bank funding rate+0.01%
2005-11-029.00%
bank funding rate−0.01%
2005-10-289.01%
bank funding rate−0.25%
2005-10-249.26%
bank funding rate+0.01%
2005-10-219.25%
bank funding rate−0.01%
2005-10-179.26%
bank funding rate+0.01%
2005-10-149.25%
bank funding rate−0.01%
2005-10-139.26%
bank funding rate+0.01%
2005-10-129.25%
bank funding rate−0.01%
2005-09-239.26%
bank funding rate−0.25%
2005-09-209.51%
bank funding rate+0.01%
2005-09-139.50%
bank funding rate−0.01%
2005-09-129.51%
bank funding rate+0.01%
2005-09-029.50%
bank funding rate−0.01%
2005-08-299.51%
bank funding rate−0.02%
2005-08-269.53%
bank funding rate−0.22%
2005-07-019.75%
bank funding rate−0.01%
2005-06-309.76%
bank funding rate+0.01%
2005-05-249.75%
bank funding rate+0.01%
2005-05-209.74%
bank funding rate−0.01%
2005-05-169.75%
bank funding rate−0.01%
2005-05-139.76%
bank funding rate−0.02%
2005-05-129.78%
bank funding rate−0.10%
2005-05-109.88%
bank funding rate+0.09%
2005-05-069.79%
bank funding rate+0.01%
2005-05-049.78%
bank funding rate+0.24%
2005-05-039.54%
bank funding rate+0.01%
2005-05-029.53%
bank funding rate−0.07%
2005-04-299.60%
bank funding rate+0.07%
2005-04-289.53%
bank funding rate+0.01%
2005-04-269.52%
bank funding rate+0.01%
2005-04-259.51%
bank funding rate−0.01%
2005-04-229.52%
bank funding rate+0.01%
2005-04-219.51%
bank funding rate−0.01%
2005-04-209.52%
bank funding rate−0.01%
2005-04-199.53%
bank funding rate+0.01%
2005-04-189.52%
bank funding rate−0.03%
2005-04-159.55%
bank funding rate+0.02%
2005-04-149.53%
bank funding rate+0.01%
2005-04-139.52%
bank funding rate+0.01%
2005-04-129.51%
bank funding rate+0.01%
2005-04-019.50%
bank funding rate−0.01%
2005-03-319.51%
bank funding rate+0.01%
2005-03-239.50%
bank funding rate+0.30%
2005-03-229.20%
bank funding rate−0.01%
2005-03-189.21%
bank funding rate+0.01%
2005-03-049.20%
bank funding rate−0.01%
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2001-06-0711.26%
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2001-06-0611.10%
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2001-05-2511.27%
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2001-05-2211.38%
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2001-05-2111.90%
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2001-05-1813.39%
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2001-05-1713.76%
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2001-05-1614.22%
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2001-05-1514.27%
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2001-05-1414.28%
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2001-05-1114.36%
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2001-05-1014.58%
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2001-05-0714.92%
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2001-04-2615.06%
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2001-04-2515.46%
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2001-04-2415.59%
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2001-04-1915.57%
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2001-04-1815.65%
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bank funding rate+0.61%
1999-09-0719.90%
bank funding rate−0.33%
1999-09-0620.23%
bank funding rate−1.08%
1999-09-0321.31%
bank funding rate+1.26%
1999-09-0220.05%
bank funding rate+0.54%
1999-08-3119.51%
bank funding rate+0.34%
1999-08-3019.17%
bank funding rate−0.66%
1999-08-2719.83%
bank funding rate−0.35%
1999-08-2620.18%
bank funding rate+0.87%
1999-08-2519.31%
bank funding rate+0.16%
1999-08-2419.15%
bank funding rate−0.74%
1999-08-2319.89%
bank funding rate−0.59%
1999-08-2020.48%
bank funding rate+0.66%
1999-08-1919.82%
bank funding rate−0.12%
1999-08-1819.94%
bank funding rate+0.15%
1999-08-1719.79%
bank funding rate−0.49%
1999-08-1620.28%
bank funding rate+0.09%
1999-08-1320.19%
bank funding rate+0.14%
1999-08-1220.05%
bank funding rate+0.06%
1999-08-1119.99%
bank funding rate−1.33%
1999-08-1021.32%
bank funding rate−0.29%
1999-08-0921.61%
bank funding rate+0.11%
1999-08-0521.50%
bank funding rate−0.62%
1999-08-0422.12%
bank funding rate−1.40%
1999-08-0323.52%
bank funding rate+1.33%
1999-08-0222.19%
bank funding rate+0.29%
1999-07-3021.90%
bank funding rate−0.26%
1999-07-2922.16%
bank funding rate+1.61%
1999-07-2820.55%
bank funding rate+0.12%
1999-07-2720.43%
bank funding rate−0.92%
1999-07-2621.35%
bank funding rate+0.23%
1999-07-2321.12%
bank funding rate+1.38%
1999-07-2219.74%
bank funding rate−0.13%
1999-07-2119.87%
bank funding rate+0.01%
1999-07-2019.86%
bank funding rate+0.20%
1999-07-1919.66%
bank funding rate−0.58%
1999-07-1620.24%
bank funding rate+0.68%
1999-07-1519.56%
bank funding rate−0.25%
1999-07-1419.81%
bank funding rate−0.94%
1999-07-1320.75%
bank funding rate+0.49%
1999-07-1220.26%
bank funding rate+0.24%
1999-07-0920.02%
bank funding rate−0.07%
1999-07-0820.09%
bank funding rate−0.43%
1999-07-0720.52%
bank funding rate−1.66%
1999-07-0622.18%
bank funding rate+0.49%
1999-07-0521.69%
bank funding rate+0.07%
1999-07-0221.62%
bank funding rate+1.54%
1999-07-0120.08%
bank funding rate−0.93%
1999-06-3021.01%
bank funding rate+0.35%
1999-06-2920.66%
bank funding rate−0.58%
1999-06-2821.24%
bank funding rate−0.18%
1999-06-2521.42%
bank funding rate+0.87%
1999-06-2420.55%
bank funding rate+0.21%
1999-06-2320.34%
bank funding rate−0.23%
1999-06-2220.57%
bank funding rate−0.51%
1999-06-2121.08%
bank funding rate−0.08%
1999-06-1821.16%
bank funding rate−0.32%
1999-06-1721.48%
bank funding rate−0.64%
1999-06-1622.12%
bank funding rate−0.52%
1999-06-1522.64%
bank funding rate−0.53%
1999-06-1423.17%
bank funding rate+0.62%
1999-06-1122.55%
bank funding rate−0.02%
1999-06-1022.57%
bank funding rate−1.00%
1999-06-0923.57%
bank funding rate+0.18%
1999-06-0823.39%
bank funding rate−0.32%
1999-06-0723.71%
bank funding rate+0.36%
1999-06-0423.35%
bank funding rate+0.86%
1999-06-0322.49%
bank funding rate−0.35%
1999-06-0222.84%
bank funding rate+0.22%
1999-06-0122.62%
bank funding rate+0.84%
1999-05-3121.78%
bank funding rate−0.02%
1999-05-2821.80%
bank funding rate+0.78%
1999-05-2721.02%
bank funding rate−0.17%
1999-05-2621.19%
bank funding rate−0.25%
1999-05-2521.44%
bank funding rate+1.07%
1999-05-2420.37%
bank funding rate−0.18%
1999-05-2120.55%
bank funding rate+0.61%
1999-05-1919.94%
bank funding rate−0.36%
1999-05-1820.30%
bank funding rate−0.54%
1999-05-1720.84%
bank funding rate−0.21%
1999-05-1421.05%
bank funding rate+0.35%
1999-05-1320.70%
bank funding rate−1.59%
1999-05-1222.29%
bank funding rate−0.67%
1999-05-1122.96%
bank funding rate+0.12%
1999-05-1022.84%
bank funding rate+0.33%
1999-05-0722.51%
bank funding rate+1.24%
1999-05-0621.27%
bank funding rate+1.12%
1999-05-0420.15%
bank funding rate−0.10%
1999-05-0320.25%
bank funding rate+0.01%
1999-04-3020.24%
bank funding rate+0.14%
1999-04-2920.10%
bank funding rate−0.46%
1999-04-2820.56%
bank funding rate−0.01%
1999-04-2720.57%
bank funding rate+0.15%
1999-04-2620.42%
bank funding rate−0.30%
1999-04-2320.72%
bank funding rate+0.43%
1999-04-2220.29%
bank funding rate−0.20%
1999-04-2120.49%
bank funding rate+0.30%
1999-04-2020.19%
bank funding rate+0.13%
1999-04-1920.06%
bank funding rate−0.34%
1999-04-1620.40%
bank funding rate−0.76%
1999-04-1521.16%
bank funding rate−1.04%
1999-04-1422.20%
bank funding rate+0.46%
1999-04-1321.74%
bank funding rate−1.20%
1999-04-1222.94%
bank funding rate+0.71%
1999-04-0922.23%
bank funding rate+0.88%
1999-04-0821.35%
bank funding rate−0.48%
1999-04-0721.83%
bank funding rate−0.28%
1999-04-0622.11%
bank funding rate−0.36%
1999-04-0522.47%
bank funding rate−0.49%
1999-03-3122.96%
bank funding rate−0.41%
1999-03-3023.37%
bank funding rate−0.10%
1999-03-2923.47%
bank funding rate−0.61%
1999-03-2624.08%
bank funding rate−0.51%
1999-03-2524.59%
bank funding rate−0.41%
1999-03-2425.00%
bank funding rate+0.06%
1999-03-2324.94%
bank funding rate−0.88%
1999-03-2225.82%
bank funding rate−0.75%
1999-03-1926.57%
bank funding rate+1.25%
1999-03-1825.32%
bank funding rate−1.99%
1999-03-1727.31%
bank funding rate+1.11%
1999-03-1626.20%
bank funding rate+1.16%
1999-03-1525.04%
bank funding rate−0.02%
1999-03-1225.06%
bank funding rate−0.20%
1999-03-1125.26%
bank funding rate−0.55%
1999-03-1025.81%
bank funding rate−0.75%
1999-03-0926.56%
bank funding rate−0.74%
1999-03-0827.30%
bank funding rate−0.38%
1999-03-0527.68%
bank funding rate−0.08%
1999-03-0427.76%
bank funding rate−0.52%
1999-03-0328.28%
bank funding rate−0.41%
1999-03-0228.69%
bank funding rate+0.92%
1999-03-0127.77%
bank funding rate−0.69%
1999-02-2628.46%
bank funding rate+0.46%
1999-02-2528.00%
bank funding rate+0.20%
1999-02-2427.80%
bank funding rate−0.29%
1999-02-2328.09%
bank funding rate+0.24%
1999-02-2227.85%
bank funding rate−0.14%
1999-02-1927.99%
bank funding rate−0.21%
1999-02-1828.20%
bank funding rate−0.59%
1999-02-1728.79%
bank funding rate+0.97%
1999-02-1627.82%
bank funding rate−0.76%
1999-02-1528.58%
bank funding rate−0.53%
1999-02-1229.11%
bank funding rate−0.48%
1999-02-1129.59%
bank funding rate−2.50%
1999-02-1032.09%
bank funding rate−1.23%
1999-02-0933.32%
bank funding rate+0.26%
1999-02-0833.06%
bank funding rate−1.59%
1999-02-0434.65%
bank funding rate+0.91%
1999-02-0333.74%
bank funding rate+0.09%
1999-02-0233.65%
bank funding rate−0.47%
1999-02-0134.12%
bank funding rate−1.73%
1999-01-2935.85%
bank funding rate+1.78%
1999-01-2734.07%
bank funding rate−0.82%
1999-01-2634.89%
bank funding rate−0.37%
1999-01-2535.26%
bank funding rate−0.49%
1999-01-2235.75%
bank funding rate+0.40%
1999-01-2135.35%
bank funding rate−0.56%
1999-01-2035.91%
bank funding rate−0.16%
1999-01-1936.07%
bank funding rate+1.44%
1999-01-1834.63%
bank funding rate−1.14%
1999-01-1535.77%
bank funding rate−0.64%
1999-01-1436.41%
bank funding rate+0.32%
1999-01-1336.09%
bank funding rate+2.25%
1999-01-1233.84%
bank funding rate+2.42%
1999-01-1131.42%
bank funding rate+0.57%
1999-01-0830.85%
bank funding rate−0.48%
1999-01-0731.33%
bank funding rate+0.46%
1999-01-0630.87%
bank funding rate−0.81%
1999-01-0531.68%
bank funding rate−0.49%
1999-01-0432.17%
bank funding rate−0.97%
1998-12-3133.14%
bank funding rate−0.16%
1998-12-3033.30%
bank funding rate−0.37%
1998-12-2933.67%
bank funding rate−0.01%
1998-12-2833.68%
bank funding rate−0.02%
1998-12-2433.70%
bank funding rate+0.37%
1998-12-2333.33%
bank funding rate+0.10%
1998-12-2133.23%
bank funding rate−0.35%
1998-12-1833.58%
bank funding rate+0.40%
1998-12-1733.18%
bank funding rate−0.64%
1998-12-1633.82%
bank funding rate−0.12%
1998-12-1533.94%
bank funding rate−0.01%
1998-12-1433.95%
bank funding rate−1.29%
1998-12-1135.24%
bank funding rate+0.66%
1998-12-1034.58%
bank funding rate−0.29%
1998-12-0934.87%
bank funding rate+0.35%
1998-12-0834.52%
bank funding rate−0.28%
1998-12-0734.80%
bank funding rate−0.29%
1998-12-0435.09%
bank funding rate−0.16%
1998-12-0335.25%
bank funding rate−0.04%
1998-12-0235.29%
bank funding rate−0.59%
1998-12-0135.88%
bank funding rate+1.51%
1998-11-3034.37%
bank funding rate+0.44%
1998-11-2733.93%
bank funding rate+2.43%
1998-11-2631.50%
bank funding rate−0.35%
1998-11-2531.85%
bank funding rate−0.60%
1998-11-2432.45%
bank funding rate−0.12%
1998-11-2332.57%
bank funding rate−0.84%
1998-11-1933.41%
bank funding rate+1.42%
1998-11-1831.99%
bank funding rate−0.37%
1998-11-1732.36%
bank funding rate−0.24%
1998-11-1632.60%
bank funding rate−0.56%
1998-11-1333.16%
bank funding rate−0.78%
1998-11-1233.94%
bank funding rate−0.14%
1998-11-1134.08%
bank funding rate−0.46%
1998-11-1034.54%
bank funding rate+1.64%
1998-11-0932.90%
bank funding rate+1.60%
1998-11-0631.30%
bank funding rate+1.50%
1998-11-0529.80%
bank funding rate+0.60%
1998-11-0429.20%
bank funding rate−1.55%
1998-11-0330.75%
bank funding rate—
Where these numbers come from
Derived entirely from BIS daily policy-rate levels (WS_CBPOL); every day the level differs from the prior day is a change day. Instrument eras parsed from the BIS COMPILATION field (2 era(s)).