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Units Release Dates Observation Period

Percent 2005-06-28 to 2013-06-30 1964-06-11 to 2013-06-27
Percent 2013-07-01 to 2013-07-01 1964-06-11 to 2013-06-28

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 Q3 1997 to Q2 2022
Percent 2022-09-14 to 2023-09-08 Q3 1997 to Q4 2022
Percent 2023-09-09 to 2024-04-09 Q3 1997 to Q4 2022
Percent 2024-04-10 to 2024-04-10 Q3 1997 to Q4 2022

Units Release Dates Observation Period

Percent 2013-06-03 to 2023-09-08 Q3 1991 to Q2 2023
Percent 2023-09-09 to 2024-04-09 Q3 1991 to Q4 2023
Percent 2024-04-10 to 2024-04-10 Q3 1991 to Q1 2024

Units Release Dates Observation Period

Percent 1996-12-09 to 2013-06-30 1964-06-12 to 2013-06-21
Percent 2013-07-01 to 2013-07-01 1964-06-12 to 2013-06-28

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 1998 to 2021
Percent 2022-09-14 to 2023-09-08 1998 to 2022
Percent 2023-09-09 to 2024-04-09 1998 to 2022
Percent 2024-04-10 to 2024-04-10 1998 to 2022

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 1993 to 2021
Percent 2022-09-14 to 2023-09-08 1993 to 2022
Percent 2023-09-09 to 2024-04-09 1993 to 2023
Percent 2024-04-10 to 2024-04-10 1993 to 2023

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 Q1 1993 to Q2 2022
Percent 2022-09-14 to 2023-09-08 Q1 1993 to Q2 2023
Percent 2023-09-09 to 2024-04-09 Q1 1993 to Q4 2023
Percent 2024-04-10 to 2024-04-10 Q1 1993 to Q1 2024

Units Release Dates Observation Period

Percent 2013-06-03 to 2023-09-08 1979 to 2022
Percent 2023-09-09 to 2024-04-09 1979 to 2023
Percent 2024-04-10 to 2024-04-10 1979 to 2023

Units Release Dates Observation Period

Percent 2013-06-03 to 2023-09-08 1992 to 2022
Percent 2023-09-09 to 2024-04-09 1992 to 2023
Percent 2024-04-10 to 2024-04-10 1992 to 2023

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 Jan 1956 to Jul 2022
Percent 2022-09-14 to 2023-09-08 Jan 1960 to Jul 2023
Percent 2023-09-09 to 2024-01-11 Jan 1960 to Dec 2023

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 Jan 1987 to Jul 2022
Percent 2022-09-14 to 2023-09-08 Jan 1987 to Jul 2023
Percent 2023-09-09 to 2024-04-09 Jan 1987 to Dec 2023
Percent 2024-04-10 to 2024-05-15 Jan 1987 to Apr 2024

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 Q1 1987 to Q2 2022
Percent 2022-09-14 to 2023-09-08 Q1 1987 to Q2 2023
Percent 2023-09-09 to 2024-04-09 Q1 1987 to Q4 2023
Percent 2024-04-10 to 2024-04-10 Q1 1987 to Q1 2024

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 Q1 1956 to Q2 2022
Percent 2022-09-14 to 2023-09-08 Q1 1960 to Q2 2023
Percent 2023-09-09 to 2024-01-11 Q1 1960 to Q4 2023

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 1987 to 2021
Percent 2022-09-14 to 2023-09-08 1987 to 2022
Percent 2023-09-09 to 2024-04-09 1987 to 2023
Percent 2024-04-10 to 2024-04-10 1987 to 2023

Units Release Dates Observation Period

Percent 2013-06-03 to 2022-09-13 1956 to 2021
Percent 2022-09-14 to 2023-09-08 1960 to 2022
Percent 2023-09-09 to 2024-01-11 1960 to 2023

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Average Rate on 3-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED) Daily, Not Seasonally Adjusted, DCD90
Units Release Dates Observation Period Percent 2005-06-28 to 2013-06-30 1964-06-11 to 2013-06-27 Percent 2013-07-01 to 2013-07-01 1964-06-11 to 2013-06-28

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Chile Quarterly, Not Seasonally Adjusted, IR3TIB01CLQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Q3 1997 to Q2 2022 Percent 2022-09-14 to 2023-09-08 Q3 1997 to Q4 2022 Percent 2023-09-09 to 2024-04-09 Q3 1997 to Q4 2022 Percent 2024-04-10 to 2024-04-10 Q3 1997 to Q4 2022

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Poland Quarterly, Not Seasonally Adjusted, IR3TIB01PLQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 Q3 1991 to Q2 2023 Percent 2023-09-09 to 2024-04-09 Q3 1991 to Q4 2023 Percent 2024-04-10 to 2024-04-10 Q3 1991 to Q1 2024

Average Rate on 3-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED) Weekly, Not Seasonally Adjusted, WCD3M
Units Release Dates Observation Period Percent 1996-12-09 to 2013-06-30 1964-06-12 to 2013-06-21 Percent 2013-07-01 to 2013-07-01 1964-06-12 to 2013-06-28

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Chile Annual, Not Seasonally Adjusted, IR3TIB01CLA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 1998 to 2021 Percent 2022-09-14 to 2023-09-08 1998 to 2022 Percent 2023-09-09 to 2024-04-09 1998 to 2022 Percent 2024-04-10 to 2024-04-10 1998 to 2022

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Czech Republic Annual, Not Seasonally Adjusted, IR3TIB01CZA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 1993 to 2021 Percent 2022-09-14 to 2023-09-08 1993 to 2022 Percent 2023-09-09 to 2024-04-09 1993 to 2023 Percent 2024-04-10 to 2024-04-10 1993 to 2023

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Czech Republic Quarterly, Not Seasonally Adjusted, IR3TIB01CZQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Q1 1993 to Q2 2022 Percent 2022-09-14 to 2023-09-08 Q1 1993 to Q2 2023 Percent 2023-09-09 to 2024-04-09 Q1 1993 to Q4 2023 Percent 2024-04-10 to 2024-04-10 Q1 1993 to Q1 2024

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Italy Annual, Not Seasonally Adjusted, IR3TIB01ITA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 1979 to 2022 Percent 2023-09-09 to 2024-04-09 1979 to 2023 Percent 2024-04-10 to 2024-04-10 1979 to 2023

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Poland Annual, Not Seasonally Adjusted, IR3TIB01PLA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 1992 to 2022 Percent 2023-09-09 to 2024-04-09 1992 to 2023 Percent 2024-04-10 to 2024-04-10 1992 to 2023

Interest Rates: 3-Month or 90-Day Rates and Yields: Commercial/Corporate Paper: Total for Canada Monthly, Not Seasonally Adjusted, IR3TCP01CAM156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Jan 1956 to Jul 2022 Percent 2022-09-14 to 2023-09-08 Jan 1960 to Jul 2023 Percent 2023-09-09 to 2024-01-11 Jan 1960 to Dec 2023

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Denmark Monthly, Not Seasonally Adjusted, IR3TIB01DKM156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Jan 1987 to Jul 2022 Percent 2022-09-14 to 2023-09-08 Jan 1987 to Jul 2023 Percent 2023-09-09 to 2024-04-09 Jan 1987 to Dec 2023 Percent 2024-04-10 to 2024-05-15 Jan 1987 to Apr 2024

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Denmark Quarterly, Not Seasonally Adjusted, IR3TIB01DKQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Q1 1987 to Q2 2022 Percent 2022-09-14 to 2023-09-08 Q1 1987 to Q2 2023 Percent 2023-09-09 to 2024-04-09 Q1 1987 to Q4 2023 Percent 2024-04-10 to 2024-04-10 Q1 1987 to Q1 2024

Interest Rates: 3-Month or 90-Day Rates and Yields: Commercial/Corporate Paper: Total for Canada Quarterly, Not Seasonally Adjusted, IR3TCP01CAQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 Q1 1956 to Q2 2022 Percent 2022-09-14 to 2023-09-08 Q1 1960 to Q2 2023 Percent 2023-09-09 to 2024-01-11 Q1 1960 to Q4 2023

Interest Rates: 3-Month or 90-Day Rates and Yields: Interbank Rates: Total for Denmark Annual, Not Seasonally Adjusted, IR3TIB01DKA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 1987 to 2021 Percent 2022-09-14 to 2023-09-08 1987 to 2022 Percent 2023-09-09 to 2024-04-09 1987 to 2023 Percent 2024-04-10 to 2024-04-10 1987 to 2023

Interest Rates: 3-Month or 90-Day Rates and Yields: Commercial/Corporate Paper: Total for Canada Annual, Not Seasonally Adjusted, IR3TCP01CAA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 1956 to 2021 Percent 2022-09-14 to 2023-09-08 1960 to 2022 Percent 2023-09-09 to 2024-01-11 1960 to 2023