中国人民银行历年存贷款基准利率表

三个月半年一年二年三年五年12015-10-240.35 1.10 1.30 1.50 2.10 2.75*22015-08-260.35 1.35 1.55 1.75 2.35 3.00*32015-06-280.35 1.60 1.80 2.00 2.60 3.25*42015-05-110.35 1.85 2.05 2.25 2.85 3.50*52015-03-010.35 2.10 2.30 2.50 3.10 3.75*62014-11-220.35 2.35 2.55 2.75 3.35 4.00*72012-07-060.35 2.60 2.80 3.00 3.75 4.25 4.7582012-06-080.40 2.85 3.05 3.25 4.10 4.65 5.1092011-07-070.50 3.10 3.30 3.50 4.40 5.00 5.50102011-04-060.50 2.85 3.05 3.25 4.15 4.75 5.25112011-02-090.40 2.60 2.80 3.00 3.90 4.50 5.00122010-12-260.36 2.25 2.50 2.75 3.55 4.15 4.55132010-10-200.36 1.91 2.20 2.50 3.25 3.85 4.20142008-12-230.36 1.71 1.98 2.25 2.79 3.33 3.60152008-11-270.36 1.98 2.25 2.52 3.06 3.60 3.87162008-10-300.72 2.88 3.24 3.60 4.14 4.77 5.13172008-10-090.72 3.15 3.51 3.87 4.41 5.13 5.5818192007-12-210.72 3.33 3.78 4.14 4.68 5.40 5.85202007-09-150.81 2.88 3.42 3.87 4.50 5.22 5.76212007-08-220.81 2.61 3.15 3.60 4.23 4.95 5.49222007-07-210.81 2.34 2.88 3.33 3.96 4.68 5.22232007-05-190.72 2.07 2.61 3.06 3.69 4.41 4.95242007-03-180.72 1.98 2.43 2.79 3.33 3.96 4.41252006-08-190.72 1.80 2.25 2.52 3.06 3.69 4.1426272004-10-290.72 1.71 2.07 2.25 2.70 3.24 3.60282002-02-210.72 1.71 1.89 1.98 2.25 2.52 2.79291999-06-100.99 1.98 2.16 2.25 2.43 2.70 2.88301998-12-07 1.44 2.79 3.33 3.78 3.96 4.14 4.50311998-07-01 1.44 2.79 3.96 4.77 4.86 4.95 5.22321998-03-25 1.71 2.88 4.14 5.22 5.58 6.21 6.66331997-10-23 1.71 2.88 4.14 5.67 5.94 6.21 6.66341996-08-23 1.98 3.33 5.407.477.928.289.00351996-05-01

2.97

4.86

7.20

9.18

9.90

10.80

12.06

3637

序号调整时间活期存款定 期 存 款

中国人民银行历年存款基准利率表

381993-07-11 3.15 6.669.0010.9811.7012.2413.86 391993-05-15 2.16 4.867.209.189.9010.8012.06 401991-04-21 1.80 3.24 5.407.567.928.289.00 411990-08-21 2.16 4.32 6.488.649.3610.0811.52 421990-04-15 2.88 6.307.7410.0810.9811.8813.68

6月内6-12月1-3年3-5年5年以上2015-10-24 4.35 4.35 4.75 4.75 4.902015-08-26 4.60 4.60 5.00 5.00 5.152015-06-28 4.85 4.85 5.25 5.25 5.402015-05-11 5.10 5.10 5.50 5.50 5.652015-03-01 5.35 5.35 5.75 5.75 5.902014-11-22 5.60 5.60 6.00 6.00 6.152012-07-06 5.60 6.00 6.15 6.40 6.552012-06-08 5.85 6.31 6.40 6.65 6.802011-07-07 6.10 6.56 6.65 6.907.052011-04-06 5.85 6.31 6.40 6.65 6.802011-02-09 5.60 6.06 6.10 6.45 6.602010-12-26 5.35 5.81 5.85 6.22 6.402010-10-20 5.10 5.56 5.60 5.96 6.142008-12-23 4.86 5.31 5.40 5.76 5.942008-11-27 5.04 5.58 5.67 5.94 6.122008-10-30 6.03 6.66 6.757.027.202008-10-09 6.12 6.937.027.297.472008-09-16 6.217.207.297.567.742007-12-21 6.577.477.567.747.832007-09-15 6.487.297.477.657.832007-08-22 6.217.027.207.387.562007-07-21 6.03 6.847.027.207.382007-05-19 5.85 6.57 6.75 6.937.202007-03-18 5.67 6.39 6.57 6.757.112006-08-19 5.58 6.12 6.30 6.48 6.842006-04-28 5.40 5.85 6.03 6.12 6.392004-10-29 5.22 5.58 5.76 5.85 6.122002-02-21 5.04 5.31 5.49 5.58 5.761999-06-10 5.58 5.85 5.94 6.03 6.211998-12-07 6.12 6.39 6.667.207.561998-07-01 6.57 6.937.117.658.011998-03-257.027.929.009.7210.351997-10-237.658.649.369.9010.531996-08-239.1810.0810.9811.7012.421996-05-019.7210.9813.1414.9415.121995-07-0110.0812.0613.5015.1215.301995-01-01

9.00

10.98

12.96

14.58

14.76

日期短期中长期

中国人民银行历年贷款基准利率表