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| Rate of interest on certificates of deposit |
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| 2011 | | 16. | Dec | 0.70 | pct. | | 16. | Dec | 0.30 | pct. | | 09. | Dec | 0.4 | pct. | | 04. | Nov | 0.65 | pct. | | 16. | Sep | 1.00 | pct. | | 26. | Aug | 1.10 | pct. | | 08. | Jul | 1.20 | pct. | | 08. | Apr | 0.95 | pct. | |
| 2010 | | 29. | Okt | 0.70 | pct. | | 15. | Okt | 0.60 | pct. | | 27. | May | 0.50 | pct. | | 20. | May | 0.60 | pct. | | 26. | Mar | 0,70 | pct. | | 15. | Jan | 0,80 | pct. | | 08. | Jan | 0,90 | pct. | |
| 2009 | | 11. | Dec | 0,95 | pct. | | 29. | Sep | 1,00 | pct. | | 25. | Sep | 1,15 | pct. | | 28. | Aug | 1,25 | pct. | | 14. | Aug | 1,35 | pct. | | 08. | Jun | 1,45 | pct. | | 11. | May | 1,65 | pct. | | 03. | Apr | 2,00 | pct. | | 06. | Mar | 2,25 | pct. | | 16. | Jan | 3,00 | pct. | |
| 2008 | | 19. | Dec | 3,75 | pct. | | 05. | Dec | 4,25 | pct. | | 07. | Nov | 5,00 | pct. | | 24. | Okt | 5,50 | pct. | | 08. | Okt | 5,00 | pct. | | 04. | Jul | 4,60 | pct. | | 16. | May | 4,35 | pct. | |
| 2007 | | 07. | Jun | 4,25 | pct. | | 09. | Mar | 4,00 | pct. | |
| 2006 | | 08. | Dec | 3,75 | pct. | | 06. | Okt | 3,50 | pct. | | 04. | Aug | 3,25 | pct. | | 09. | Jun | 3,00 | pct. | | 03. | Mar | 2,75 | pct. | | 17. | Feb | 2,50 | pct. | |
| 2005 | |
| 2003 | | 06. | Jun | 2,15 | pct. | | 23. | May | 2,65 | pct. | | 07. | Mar | 2,70 | pct. | |
| 2002 | | 06. | Dec | 2,95 | pct. | | 30. | Aug | 3,45 | pct. | | 09. | Aug | 3,50 | pct. | | 01. | Feb | 3,55 | pct. | |
| 2001 | | 09. | Nov | 3,60 | pct. | | 05. | Okt | 4,10 | pct. | | 18. | Sep | 4,15 | pct. | | 31. | Aug | 4,65 | pct. | | 06. | Jul | 4,95 | pct. | | 14. | May | 5,00 | pct. | | 09. | Feb | 5,30 | pct. | |
| 2000 | | 27. | Okt | 5,40 | pct. | | 13. | Okt | 5,50 | pct. | | 29. | Sep | 5,60 | pct. | | 27. | Sep | 5,10 | pct. | | 06. | Sep | 5,00 | pct. | | 30. | Aug | 5,10 | pct. | | 23. | Aug | 4,90 | pct. | | 09. | Jun | 4,70 | pct. | | 28. | Apr | 4,10 | pct. | | 17. | Mar | 3,85 | pct. | | 04. | Feb | 3,60 | pct. |
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