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Period
Minimum bid rate in the Eurosystem's main refinancing operations (1)
Japan: uncollateralized overnight call rate (2)
Sweden: repo rate
United Kingdom: repo rate
US fed funds target rate
2010
Feb
9
0.10
0.25
0.50
8
0.10
0.25
0.50
0.25
5
0.10
0.25
0.50
0.25
4
0.10
0.25
0.50
0.25
3
1.00
0.10
0.25
0.50
0.25
2
1.00
0.25
0.50
0.25
1
1.00
0.10
0.25
0.50
0.25
Jan
1.00
0.10
0.25
0.50
0.25
2009
Dec
1.00
0.10
0.25
0.50
0.25
Nov
1.00
0.10
0.25
0.50
0.25
Oct
1.00
0.10
0.25
0.50
0.25
Sep
1.00
0.10
0.25
0.50
0.25
Aug
1.00
0.10
0.25
0.50
0.25
Jul
1.00
0.10
0.25
0.50
0.25
Jun
1.00
0.10
0.50
0.50
0.25
May
1.00
0.10
0.50
0.50
0.25
Apr
1.25
0.10
0.50
0.50
0.25
Mar
1.50
0.10
1.00
0.50
0.25
Feb
2.00
0.10
1.00
1.00
0.25
Jan
2.00
0.10
2.00
1.50
0.25
2008
Dec
2.50
0.10
2.00
2.00
0.25
Nov
3.25
0.30
3.75
3.00
1.00
Oct
3.75
0.30
3.75
4.50
1.00
Sep
4.25
0.50
4.75
5.00
2.00
Aug
4.25
0.50
4.50
5.00
2.00
Jul
4.25
0.50
4.50
5.00
2.00
Jun
4.00
0.50
4.25
5.00
2.00
May
4.00
0.50
4.25
5.00
2.00
Apr
4.00
0.50
4.25
5.00
2.00
Mar
4.00
0.50
4.25
5.25
2.25
Feb
4.00
0.50
4.25
5.25
3.00
Jan
4.00
0.50
4.00
5.50
3.00
2007
Dec
4.00
0.50
4.00
5.50
4.25
Nov
4.00
0.50
4.00
5.75
4.50
Oct
4.00
0.50
4.00
5.75
4.50
Sep
4.00
0.50
3.75
5.75
4.75
Aug
4.00
0.50
3.50
5.75
5.25
Jul
4.00
0.50
3.50
5.75
5.25
Jun
4.00
0.50
3.50
5.50
5.25
May
3.75
0.50
3.25
5.50
5.25
Apr
3.75
0.50
3.25
5.25
5.25
Mar
3.75
0.50
3.25
5.25
5.25
Feb
3.50
0.50
3.25
5.25
5.25
Jan
3.50
0.25
3.00
5.25
5.25
2006
Dec
3.50
0.25
3.00
5.00
5.25
Nov
3.25
0.25
2.75
5.00
5.25
Oct
3.25
0.25
2.50
4.75
5.25
Sep
3.00
0.25
2.50
4.75
5.25
Aug
3.00
0.25
2.25
4.75
5.25
Jul
2.75
0.25
2.25
4.50
5.25
Jun
2.75
0.00
2.25
4.50
5.25
May
2.50
0.00
2.00
4.50
5.00
Apr
2.50
0.00
2.00
4.50
4.75
Mar
2.50
0.00
2.00
4.50
4.75
Feb
2.25
1.75
4.50
4.50
Jan
2.25
1.75
4.50
4.50
2005
Dec
2.25
1.50
4.50
4.25
Nov
2.00
1.50
4.50
4.00
Oct
2.00
1.50
4.50
3.75
Sep
2.00
1.50
4.50
3.75
Aug
2.00
1.50
4.50
3.50
Jul
2.00
1.50
4.75
3.25
Jun
2.00
1.50
4.75
3.25
May
2.00
2.00
4.75
3.00
Apr
2.00
2.00
4.75
2.75
Mar
2.00
2.00
4.75
2.75
Feb
2.00
2.00
4.75
2.50
Jan
2.00
2.00
4.75
2.25
(1) The minimum bid rate in the Eurosystem's main refinancing operations is also known as the ECB policy rate.
(2) The rate was actually not determined from March 2001 to March 2006.
Report updated 9 Feb 2010