中国人民银行历年存款基准利率表
序号123456710111213141516171819202122232425262728293031323334353637
调整时间2015-10-242015-08-262015-06-282015-05-112015-03-012014-11-222012-07-062012-06-082011-07-072011-04-062011-02-092010-12-262010-10-202008-12-232008-11-272008-10-302008-10-092007-12-212007-09-152007-08-222007-07-212007-05-192007-03-182006-08-192004-10-292002-02-211999-06-101998-12-071998-07-011998-03-251997-10-231996-08-231996-05-01
活期存款0.350.350.350.350.350.350.350.400.500.500.400.360.360.360.360.720.720.720.810.810.810.720.720.720.720.720.991.441.441.711.711.982.97
定 期 存 款
三个月1.101.351.601.852.102.352.602.853.102.852.602.251.911.711.982.883.153.332.882.612.342.071.981.801.711.711.982.792.792.882.883.334.86
半年1.301.551.802.052.302.552.803.053.303.052.802.502.201.982.253.243.513.783.423.152.882.612.432.252.071.2.163.333.9.144.145.407.20
一年1.501.752.002.252.502.753.003.253.503.253.002.752.502.252.523.603.874.143.873.603.333.062.792.522.251.982.253.784.775.225.677.479.18
二年2.102.352.602.853.103.353.754.104.404.153.903.553.252.793.0.144.414.684.504.233.963.693.333.062.702.252.433.9.865.585.947.929.90
三年2.753.003.253.503.754.004.254.655.004.754.504.153.853.333.604.775.135.405.224.954.684.413.963.693.242.522.704.144.956.216.218.2810.80
五年******4.755.105.505.255.004.554.203.603.875.135.585.855.765.495.224.954.414.143.602.792.884.505.226.666.669.0012.06
3839404142
1993-07-111993-05-151991-04-211990-08-211990-04-15
3.152.161.802.162.88
6.6.863.244.326.30
9.007.205.406.487.74
10.9.187.568.10.08
11.709.907.929.3610.98
12.2410.808.2810.0811.88
13.8612.069.0011.5213.68
中国人民银行历年贷款基准利率表
日期2015-10-242015-08-262015-06-282015-05-112015-03-012014-11-222012-07-062012-06-082011-07-072011-04-062011-02-092010-12-262010-10-202008-12-232008-11-272008-10-302008-10-092008-09-162007-12-212007-09-152007-08-222007-07-212007-05-192007-03-182006-08-192006-04-282004-10-292002-02-211999-06-101998-12-071998-07-011998-03-251997-10-231996-08-231996-05-011995-07-011995-01-01
短期6月内4.354.604.855.105.355.605.605.856.105.855.605.355.104.865.046.036.126.216.576.486.216.035.855.675.585.405.225.045.586.126.577.027.659.1.7210.0.00
6-12月4.354.604.855.105.355.606.006.316.566.316.065.815.565.315.586.666.937.207.477.297.026.846.576.396.125.855.585.315.856.396.937.928.10.0810.9812.0610.98
1-3年4.755.005.255.505.756.006.156.406.656.406.105.855.605.405.676.757.027.297.567.477.207.026.756.576.306.035.765.495.946.667.119.009.3610.9813.1413.5012.96
中长期
3-5年5年以上4.754.905.005.155.255.405.505.655.755.906.006.156.406.556.656.806.906.656.456.225.965.765.947.027.297.567.747.657.387.206.936.756.486.125.855.586.037.207.659.729.9011.7014.9415.1214.58
7.056.806.606.406.145.946.127.207.477.747.837.837.567.387.207.116.846.396.125.766.217.568.0110.3510.5312.4215.1215.3014.76
1993-07-111993-05-151991-04-21
9.008.828.10
10.9.368.
12.2410.809.00
13.8612.069.54
14.0412.249.72
