| 结算年/月份
                                         | 
                                        公布日期
                                         | 
                                        结算年利率
                                         | 
                                        
                                            对应结算日利率
                                         | 
                                     
                                 
                             | 
                        
								
									
										
											
													| 
														2014-02
													 | 
												2014-03-04 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2014-01
													 | 
												2014-02-08 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-12
													 | 
												2014-01-02 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-11
													 | 
												2013-12-02 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-10
													 | 
												2013-11-01 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-09
													 | 
												2013-09-30 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-08
													 | 
												2013-09-05 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-07
													 | 
												2013-07-31 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-06
													 | 
												2013-07-02 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-05
													 | 
												2013-05-31 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-04
													 | 
												2013-05-03 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-03
													 | 
												2013-04-01 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-02
													 | 
												2013-03-04 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2013-01
													 | 
												2013-01-31 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-12
													 | 
												2012-12-31 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-11
													 | 
												2012-11-30 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-10
													 | 
												2012-10-31 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-09
													 | 
												2012-09-29 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-08
													 | 
												2012-09-01 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 | 
								
								
									
										
											
													| 
														2012-07
													 | 
												2012-08-01 | 
												4.20% | 
												0.11507‰ | 
											 
										 
									 |