O/N Refinancing and Sterilisation Rates
| Valid since | Rate |
| Refinancing | Sterilisation |
| 12.10.2008* |
3.50 % |
1.50 % |
| 11.12.2008 |
4.25 % |
2.25 % |
| 10.29.2008 |
4.75 % |
2.75 % |
| 04.25.2007 |
5.75 % |
2.25 % |
| 03.28.2007 |
6.00 % |
2.50 % |
| 09.27.2006 |
6.25 % |
3.25 % |
| 07.26.2006 |
6.00 % |
3.00 % |
| 05.31.2006 |
5.00 % |
3.00 % |
| 03.01.2006 |
4.50 % |
2.50 % |
| 03.01.2005 |
4.00 % |
2.00 % |
| 11.29.2004 |
5.50 % |
2.50 % |
| 07.01.2004 |
6.00 % |
3.00 % |
| 04.29.2004 |
6.50 % |
3.50 % |
| 03.29.2004 |
7.00 % |
4.00 % |
| 12.22.2003 |
7.50 % |
4.50 % |
| 09.26.2003 |
7.75 % |
4.75 % |
| 11.18.2002 |
8.00 % |
5.00 % |
| 04.27.2002 |
9.50 % |
6.50 % |
| 03.26.2001 |
9.00 % |
6.00 % |
| 12.27.2000 |
9.25 % |
6.25 % |
| 08.31.2000 |
9.50 % |
6.50 % |
| 05.29.2000 |
10.00 % |
7.00 % |
| 03.27.2000 |
10.50 % |
7.50 % |
| 02.01.2000 |
12.00 % |
8.00 % |
* Interest rate was valid until December 31. 2008
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