| 结算年/月份
                                         | 
                                        公布日期
                                         | 
                                        结算年利率
                                         | 
                                        
                                            对应结算日利率
                                         | 
                                     
                                 
                             | 
                        
								
									
										
											
													| 
														2012-06
													 | 
												2012-07-01 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-05
													 | 
												2012-06-01 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-04
													 | 
												2012-05-01 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-03
													 | 
												2012-04-01 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-02
													 | 
												2012-03-02 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-01
													 | 
												2012-02-07 | 
												4.00% | 
												0.10959‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-12
													 | 
												2011-12-31 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-11
													 | 
												2011-12-07 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-10
													 | 
												2011-11-07 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-09
													 | 
												2011-10-12 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-08
													 | 
												2011-09-07 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-07
													 | 
												2011-08-05 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-06
													 | 
												2011-07-05 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-05
													 | 
												2011-06-09 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-04
													 | 
												2011-05-09 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-03
													 | 
												2011-04-08 | 
												4.10% | 
												0.11233‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-02
													 | 
												2011-03-07 | 
												4.10% | 
												0.11233‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2011-01
													 | 
												2011-02-12 | 
												4.10% | 
												0.11233‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-12
													 | 
												2011-01-10 | 
												4.10% | 
												0.11233‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2010-11
													 | 
												2010-12-07 | 
												3.90% | 
												0.10685‰ | 
											 
										 
									 |