, .. . .
1999 .
() | ||
U.S Federal funds Discount rate | 5.25% (5.00) 4.75% (4.50) | Aug 24, 99 Aug 24, 99 |
Japan Discount rate o/night call rate target | 0.50% (1.00) 0.15% (0.25) | Sept 8, 95 Feb 12, 99 |
Euro zone Refinancing tender Marginal lending rate Deposit rate | 2.50% (3.00) 3..5% (4.5) 1.5% (2.0) | Apr 8, 99 Apr 8, 99 Apr 8, 99 |
U.K Repo rate | 5.25% (5.00) | Sept 8, 99 |
Canada Bank rate | 4.75% (5.00) | May 4, 99 |
Switzerland Discount rate | 0.50% (1.00) | Apr 8, 99 |
Sweden Repo rate Lending rate Deposit rate | 2.90% (3.15) 4.25% (4.75) 2.75% (3.25) | Mar 25, 99 Feb 12, 99 Feb 12, 99 |
Australia Cash rate | 4.75% (5.00) | Dec 2, 98 |
Denmark Discount rate Repo rate | 2.75% (3.25) 2.85% (2.90) | Apr 9, 99 June 17, 99 |
Norway Deposit rate O/N lending rate | 6.00% (6.50) 8.00% (8.50) | June 16, 99 June 16, 99 |
Greece 14-day depo rate Lombard rate | 12.00% (12.25) 13.50%' (15.50) | Jan 13, 99 Jan 13. 99 |
, .
(discount rate) , () . S d (%), , (1 - d/100)*S, a S. , , , ,
DT
(1 -) S.
100*360
(interest rate) . , , . : S , (1 + r/100)*S; ,
(1 + ) S.
100 360
; , , . , :