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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