| PERIODS |
RATE (in%) |
|
From Dec 8th/87 to Dec 10th/87 |
12.6250 |
|
From Dec 11th/87 to Jan 18th/88 |
12.5000 |
|
From Jan 19th/88 to Feb 28th/88 |
12.4375 |
|
From March 1st/88 to March 31st/88 |
12.5000 |
|
From April 1st/88 to April 30th/88 |
12.4375 |
|
From May 1st/88 to May 31st/88 |
12.3750 |
|
From June 1st/88 to June 30th/88 |
12.1875 |
|
From July 1st/88 to August 31st/88 |
12.2500 |
|
From Sept 1st/88 to Sept 30th/88 |
12.0625 |
|
From Oct 1st/88 to Feb 28th/89 |
11.6250 |
|
From March 1st/89 to April 30th/89 |
11.7500 |
|
From May 1st/89 to May 31st/89 |
11.9375 |
|
From June 1st/89 to June 30th/89 |
12.2500 |
|
From July 1st/89 to July 31st/89 |
12.5625 |
|
From Aug 1st/89 to Aug 31st/89 |
12.2500 |
|
From Sept 1st/89 to Sept 30th/89 |
13.2500 |
|
From Oct 1st/89 to Nov 30th/89 |
13.5000 |
|
From Dec 1st/89 to Jan 1st/90 |
14.2500 |
|
From Jan 2nd/90 to Feb 28th/90 |
14.3125 |
|
From March 1st/90 to March 31st/90 |
14.1875 |
|
From April 1st/90 to August 31st/90 |
14.3125 |
|
From Sept 1st/90 to Sept 30th/90 |
14.6250 |
|
From Oct 1st/90 to Jan 31st/91 |
14.8125 |
|
From Feb 1st/91 to Feb 28th/91 |
14.7500 |
|
From March 1st/91 to April 30th/91 |
14.6875 |
|
From May 1st/91 to May 31st/91 |
14.7500 |
|
From June 1st/91 to March 31st/92 |
14.8125 |
|
From April 1st/92 to June 30th/92 |
15.8125 |
|
From July 1st/92 to Nov 30th/92 |
16.8125 |
|
From Dec 1st/92 to Jan 1st/93 |
16.5000 |
|
From Jan 2nd/93 to Jan 31st/93 |
16.3125 |
|
From Feb 1st/93 to Feb 28th/93 |
15.8750 |
|
From March 1st/93 to Nov 30th/93 |
15.8125 |
|
From Dec 1st/93 to Jan 1st/94 |
14.4375 |
|
From Jan 2nd/94 to Oct 31st/96 |
13.8125 |
|
From Nov 1st/96 to Nov 30th/96 |
13.1875 |
|
From Dec 1st/96 to Jan 1st/97 |
12.8125 |
|
From Jan 2nd/97 to Feb 2nd/97 |
12.0000 |
|
From Feb 3rd/97 to March 31st/97 |
12.3125 |
|
From April 1st/97 to June 30th/98 |
12.3750 |
|
From July 1st/98 to August 2nd/98 |
12.4375 |
|
From August 3rd/98 to Jan 31st/99 |
13.8750 |
|
From Feb 1st/99 to Feb 28th/99 |
13.2500 |
|
From March 1st/99 to Dec 31st/00 |
12.8750 |
|
From Jan 1st/01 to Jan 31st/01 |
12.9375 |
|
From Feb 1st/01 to Mar 31st/01 |
13.0000 |
|
From Apr 1st/01 to Apr 30th/01 |
13.2500 |
|
From May 1st/01 to May 31st/01 |
12.9375 |
|
From June 1st/01 to June 30th/01 |
13.0000 |
|
From July 1st/01 to September 30th/01 |
13.0625 |
|
From October 1st/01 to October 31st/01 |
13.0000 |
|
From November 1st/01 to June 30th/02 |
12.9375 |
|
From July 1st/02 to August 31st/02 |
12.96875 |
|
From September 1st/02 to January 31st/03 |
12.90625 |
|
From February 1st/03 to February 28th/03 |
12.87500 |
|
From March 1st/03 to March 31st/03 |
12.81250 |
|
From Apr 1st/03 to May 31st/03 |
12.50000 |
|
From June 1st/03 to June 30th/03 |
12.31250 |
|
From July 1st/03 to June 30th/06 |
12.00000 |
|
From July 1st/06 to July 31st/06 |
12.04000 |
|
From August 1st/06 to August 31st/06 |
12.01000 |
|
From September 1st/06 to September 30th/06 |
11.99000 |
|
From October 2nd/06 to October 31/06 |
12.22000 |
|
From November 1st/06 to November 30th/06 |
12.26000 |
|
From December 1st/06 to December 31st/06 |
12.33000 |
|
From January 1st/07 to January 31st/07 |
12.26000 |
|
From February 1st/07 to February 28th/07 |
12.25000 |
|
From March 1st/07 to March 31st/07 |
12.36000 |
|
From April 1st/07 to April 30 th/07 |
12.24000 |
|
From May 1st/07 to May 31 st/07 |
12.26000 |
|
From June 1st/06 to June 30 th/07 |
12.23000 |
|
From July 1st/07 to July 31 st/07 |
12.23000 |
|
From August 1st/07 to August 31st/07 |
12.18000 |
|
From September 1st/07 toSeptember 30 th/07 |
12.19000 |
|
From October 1st/07 to October 31st/07 |
12.25000 |
|
From November 1st/07 to November 30th/07 |
12.20000 |
|
From December 1st/07 to December 31st/07 |
12.26000 |
|
From January 1st/08 to January 31st/08 |
12.27000 |
|
From February 1st/08 to February 29th/08 |
12.31000 |
|
From March 1st/08 to March 31st/08 |
12.23000 |
|
From April 1st/08 to April 30st/08 |
12.22000 |
|
From May 1st/08 to May 31st/08 |
12.21000 |
|
From June 1st/08 to June 30th/08 |
12.19000 |
|
From July 1st/08 to July 31st/08 |
12.19000 |
|
From August 1st/08 to August 31st/08 |
12.24000 |
|
From September 1st/08 to September 30th/08 |
12.17000 |
|
From October 1st/08 to October 31 st/08 |
12.27000 |
|
From November 1st/08 to November 30th/08 |
12.17000 |
|
From December 1st/08 to December 31st/08 |
12.19000 |
|
From January 1st/09 to January 31st/09 |
11.70000 |
|
From February 1st/09 to February 28th/09 |
11.47000 |
|
From March 1st/09 to March 31st/09 |
11.26000 |
|
From April 1st/09 to April 30th/09 |
11.30000 |
|
From May 1st/09 to May 31st/09 |
11.23000 |
|
From June 1st/09 to june 30th/09 |
11.25000 |
|
From July 1st/09 to July 31st/09 |
11.33000 |
|
From August 1st/09 to August 31st/09 |
11.18000 |
|
From September 1st/09 to September 30th/09 |
11.24000 |
|
From October 1st/09 to October 31st/09 |
11.22000 |
|
From November 1st/09 to November 30th/09 |
11.29000 |
|
From December 1st/09 to December 31st/09 |
11.18000 |
|
From January 1st/10 to January 31st/10 |
11.07000 |
|
From February 1st/10 to February 28th/10 |
11.08000 |
|
From March 1st/10 to March 31st/10 |
11.23000 |
|
From April 1st/10to April 30th/10 |
11.12000 |
|
From May 1st/10 to May 31st/10 |
11.36000 |
|
From June 1st/10 to June 30th/10 |
11.38000 |
|
From Junly 1st/10 to July 31th/10 |
11.52000 |
|
From August 1st/10 to August 31st/10 |
11.61000 |
|
From September 1st/10 to September 30th/10 |
11.52000 |
|
From October 1st/10 to October 31st/10 |
11.62000 |
|
From November 1st/10 to November 30th/10 |
11.80000 |
|
From December 1st/10 to December 31st/10 |
11,87000 |
|
FromJanuary 1st/11 to January 31st/11 |
11,75000 |
|
From February 1st/11 to February 28th/11 |
11,65000 |
|
From March 1st/11 to March 31st/11 |
11,56000 |
|
From April 1st/11 to April 30th/11 |
11,39000 |
|
From May 1st/11 to May 31th/11 |
11,51000 |
|
From june 1st/11 to June 30th/11 |
11,50000 |
|
From july 1st/11 to July 31th/11 |
11,25000 |
|
From August 1st/11 to August 31th/11 |
10.76000 |
|
From September 1st/11 to September 30th/11 |
10,24000 |
| From October 1st/11 to October 31st/11 |
10.32000 |
|
From November 1st/11 to November 30th/11 |
10.16000 |
|
From December 1st/11 to December 31th/11 |
10.23000 |
|
