2014年6月至2016年9月执行2016新利率将执行计算表

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美元汇率657.6300&欧元汇率750.5400&英镑汇率956.8500&日元汇率6.1695&
韩国央行在周四(6月9日)意外再度25个基点至1.25%历史地位,日内稍早,新西兰联储和巴西央行维持利率不变,当前全球主要国家地区政策利率水平一览如下表:
联邦利率0.25%-0.5%
日升息25基点
基本贴现率1.00%
日升25基点
隔夜拆款利率0.5%
日降25基点
Selic利率14.25%
日升50基点
隔夜拆款利率目标0-0.10%
日降20基点
金融一年期1.5%
日降25基点
一年期4.35%
日降25基点
重贴现率1.5%
年3月24日降12.5基点
担保放款融通利率1.875%
日降12.5基点
短期融通利率3.75%
日降12.5基点
最优惠利率(P)5.00%
日降25基点
汇丰银行和的最优惠利率为5.00%
和东亚银行的最优惠利率为5.25%
隔夜贴现窗利率0.75%
日升25基点
基本利率(baserate)目标1.25%
日降25基点
隔夜拆款利率1.75%
日降25基点
隔夜政策利率3.25%
日升25基点
官方指标利率2.25%
日降25基点
一天期附买回利率1.50%
日降25基点
隔夜借款利率4.0%
日升25基点
附买回利率6.50%
日降25基点
附卖回利率6.00%
日升25基点
指标利率6.75%
日降25个基点
主要再融资利率0.00%
准备金利率0.5%
日降50基点
利率目标区间负1.25-负0.25%
日降50基点
附买回利率负0.5%
日降15基点
贷款利率0.05%
日降15基点
存单(CD)利率负0.75%
日降25基点
指标利率0.50%
日降25基点
指标一周期回购利率11%
日降50个基点
附买回利率7.0%
日升25基点
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