Country

Key Rates

Rate

Last Change

U.S.A

Federal Funds

5.25%

+ 0.25 % , June 29 2006

 

Discount Rate

6.00 %

+ 0.25 % , May 10 2006

Japan

Discount Rate

0.10 %

No change

 

O/night call rate target

0.00 %

Update 7/14

Euro Zone

Refinancing Tender

2.75 %

No change, July 06 2006

 

Marginal Lending Rate

3.75 %

No Change, July 06 2006

 

Deposit Rate

1.75 %

No Change, July 06 2006

U.K

Repo Rate

4.50 %

No Change, July 06 2006

Canada

Bank Rate

4.25 %

Update 7/11

Switzerland

Libor Target Range

1.50 %

+ 0.25 % , June 15 2006

Australia

Cash Rate

5.75

No Change, June 06 2006

New Zealand

Official Cash Rate

7.25

No Change, June 08 2006