| 结算年/月份
                                         | 
                                        公布日期
                                         | 
                                        结算年利率
                                         | 
                                        
                                            对应结算日利率
                                         | 
                                     
                                 
                             | 
                        
								
									
										
											
													| 
														2010-10
													 | 
												2010-11-05 | 
												3.90% | 
												0.10685‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-09
													 | 
												2010-10-13 | 
												3.90% | 
												0.10685‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-08
													 | 
												2010-09-07 | 
												3.90% | 
												0.10685‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-07
													 | 
												2010-08-06 | 
												3.90% | 
												0.10685‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-06
													 | 
												2010-07-07 | 
												3.95% | 
												0.10685‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-05
													 | 
												2010-06-07 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-04
													 | 
												2010-05-10 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-03
													 | 
												2010-04-08 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-02
													 | 
												2010-03-05 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-01
													 | 
												2010-02-05 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-12
													 | 
												2010-01-08 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-11
													 | 
												2009-12-07 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-10
													 | 
												2009-11-06 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-09
													 | 
												2009-10-14 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-08
													 | 
												2009-09-07 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-07
													 | 
												2009-08-07 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-06
													 | 
												2009-07-07 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-05
													 | 
												2009-06-05 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-04
													 | 
												2009-05-08 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2009-03
													 | 
												2009-04-08 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 |