存贷款利率近些年变动数据

存款-活期(%存款-3个月(%)存款-6个月(

1989-02-01 2.880 2.887.569 2.52 1990-03-21 2.880 2.887.5607.5690 1990-08-21 2.16-0.72 2.88 4.32-1.98 6.3 6.48-1.26 1991-04-21 1.8-0.36 2.16 3.24-1.08 4.32 5.4-1.08 1993-05-15 2.160.36 1.8 4.86 1.62 3.247.2 1.8 1993-07-11 3.150.99 2.16 6.66 1.8 4.869 1.8 1995-01-01 3.150 3.15 6.66

1995-07-01 3.150 3.15 6.66

1996-05-01 2.97-0.18 3.15 4.86

1996-08-23 1.98-0.99 2.97 3.33

1997-10-23 1.71-0.27 1.98 2.88

1998-03-25 1.710 1.71 2.88

1998-07-01 1.44-0.27 1.71 2.79

1998-12-07 1.440 1.44 2.79

1999-06-100.99-0.45 1.44 1.98

2002-02-210.72-0.270.99 1.71

2004-10-290.7200.72 1.71

2005-03-170.7200.72 1.71

2006-04-280.7200.72 1.71

2006-08-190.7200.72 1.8

2007-03-180.7200.72 1.98

2007-05-190.7200.72 2.07

2007-07-210.810.090.72 2.34

2007-08-220.8100.81 2.61

2007-09-150.8100.81 2.88

2007-12-210.72-0.090.81 3.33

2008-09-160.7200.72 3.33

2008-10-090.7200.72 3.15

2008-10-270.7200.72 3.15

2008-10-300.7200.72 2.88-0.27 3.15 3.24-0.27 2008-11-270.36-0.360.72 1.98-0.9 2.88 2.25-0.99 2008-12-230.3600.36 1.71-0.27 1.98 1.98-0.27 2010-10-200.3600.36 1.910.2 1.71 2.20.22 2010-12-260.3600.36 2.250.34 1.91 2.50.3 2011-02-090.40.040.36 2.60.35 2.25 2.80.3 2011-04-060.50.10.4 2.850.25 2.6 3.050.25 2011-07-070.500.5 3.10.25 2.85 3.30.25 2012-06-080.4-0.10.5 2.85-0.25 3.1 3.05-0.25 2012-07-060.35-0.050.4 2.6-0.25 2.85 2.8-0.25时间变动后本次变动变动前变动后本次变动变动前变动后本次变动数据来源：Wind资讯

存款-1年(%)存款-2年(%)存款-3年(%)

6.4811.34 2.78.6412.2413.14 3.429.72

911.34011.3412.24012.2413.14013.14 7.748.64-1.4410.089.36-1.6210.9810.08-1.811.88 6.487.56-1.088.647.92-1.449.368.28-1.810.08 5.49.18 1.627.569.9 1.987.9210.8 2.528.28 7.210.98 1.89.1811.7 1.89.912.24 1.4410.8

11.7011.712.24012.24

11.7011.712.24012.24

9.9-1.811.710.8-1.4412.24

7.92-1.989.98.28-2.5210.8

5.94-1.987.92

6.21-2.078.28

5.58-0.36 5.94

6.210 6.21

4.86-0.72

5.58 4.95-1.26

6.21

3.96-0.9

4.86 4.14-0.81 4.95

2.43-1.53

3.96 2.7-1.44

4.14

2.25-0.18 2.43 2.52-0.18 2.7

2.70.45 2.25

3.240.72 2.52

2.70 2.7

3.240 3.24

2.70 2.7

3.240 3.24

3.060.36 2.7 3.690.45 3.24

3.330.27 3.06 3.960.27 3.69

3.690.36 3.33

4.410.45 3.96

3.960.27 3.69

4.680.27 4.41

4.230.27 3.96 4.950.27 4.68

4.50.27 4.23

5.220.27 4.95

4.680.18 4.5

5.40.18 5.22

4.680 4.68

5.40 5.4

4.41-0.27 4.68

5.13-0.27 5.4

4.410 4.41

5.130 5.13

3.51 3.6-0.27 3.87

4.14-0.27 4.41 4.77-0.36

5.13

3.24 2.52-1.08 3.6 3.06-1.08

4.14 3.6-1.17 4.77

2.25 2.25-0.27 2.52 2.79-0.27

3.06 3.33-0.27 3.6

1.98

2.50.25 2.25

3.250.46 2.79 3.850.52 3.33

2.2 2.750.25 2.5

3.550.3 3.25

4.150.3 3.85

2.530.25 2.75

3.90.35 3.55

4.50.35 4.15

2.8

3.250.253

4.150.25 3.9 4.750.25 4.5

3.05 3.50.25 3.25

4.40.25 4.1550.25 4.75

3.3 3.25-0.25 3.5

4.1-0.3 4.4 4.65-0.355

3.053-0.25 3.25 3.75-0.35

4.1 4.25-0.4 4.65变动前变动后本次变动变动前变动后本次变动变动前变动后本次变动变动前

存款-5年(%)贷款-6个月(贷款-1年(%)贷款-1至3年

14.94 4.1410.811.3411.3412.78

14.94014.949-2.3411.3410.08-1.2611.3410.8

11.52-2.1613.688.64-0.3699.36-0.7210.0810.08

9-2.5211.528.1-0.548.648.64-0.729.369

12.06 3.0698.820.728.19.360.728.6410.8

13.86 1.812.0690.188.8210.98 1.629.3612.24

13.86013.8690910.98010.9812.96

13.86013.8610.08 1.08912.06 1.0810.9813.5

12.06-1.813.869.72-0.3610.0810.98-1.0812.0613.14

9-3.0612.069.18-0.549.7210.08-0.910.9810.98

6.66-2.349

7.65-1.539.18

8.64-1.4410.08

9.36

6.660 6.66

7.02-0.637.657.92-0.72

8.649

5.22-1.44

6.66 6.57-0.45

7.02 6.93-0.997.927.11

4.5-0.72

5.22

6.12-0.45 6.57 6.39-0.54 6.93 6.66

2.88-1.62 4.5 5.58-0.54 6.12 5.85-0.54 6.39 5.94

2.79-0.09 2.88 5.04-0.54 5.58 5.31-0.54 5.85 5.49

3.60.81 2.79 5.220.18 5.04 5.580.27 5.31 5.76

3.60 3.6 5.220 5.22 5.580 5.58 5.76

3.60 3.6 5.40.18 5.22 5.850.27 5.58 6.03

4.140.54 3.6

5.580.18 5.4

6.120.27 5.85 6.3

4.410.27 4.14

5.670.09 5.58

6.390.27 6.12 6.57

4.950.54 4.41

5.850.18 5.67

6.570.18 6.39 6.75

5.220.27 4.95

6.030.18 5.85 6.840.27 6.57

7.02

5.490.27 5.22

6.210.18 6.03

7.020.18 6.847.2

5.760.27 5.49

6.480.27 6.21

7.290.277.027.47

5.850.09 5.76

6.570.09 6.48

7.470.187.297.56

5.850 5.85

6.21-0.36 6.57

7.2-0.277.477.29

5.58-0.27 5.85

6.12-0.09 6.21 6.93-0.27

7.27.02

5.580 5.58

6.120 6.12 6.930 6.93

7.02

5.13-0.45 5.58

6.03-0.09 6.12 6.66-0.27 6.93 6.75

3.87-1.26 5.13 5.04-0.99 6.03 5.58-1.08 6.66 5.67

3.6-0.27 3.87

4.86-0.18

5.04 5.31-0.27 5.58 5.4

4.20.6 3.6

5.10.24 4.86 5.560.25 5.31 5.6

4.550.35 4.2

5.350.25 5.1 5.810.25 5.56 5.85

50.45 4.55 5.60.25 5.35 6.060.25 5.81 6.1

5.250.255 5.850.25 5.6

6.310.25 6.06 6.4

5.50.25 5.25

6.10.25 5.85 6.560.25 6.31 6.65

5.1-0.4 5.5 5.85-0.25

6.1 6.31-0.25 6.56 6.4

4.75-0.35

5.1 5.6-0.25 5.856-0.31

6.31 6.15

变动后本次变动变动前变动后本次变动变动前变动后本次变动变动前变动后

贷款-3至5年贷款-5年以上(%)

14.419.26

-1.9812.7811.52-2.8814.411.88-7.3819.26 -0.7210.810.8-0.7211.5211.16-0.7211.88 -1.0810.089.54-1.2610.89.72-1.4411.16

1.891

2.06 2.529.5412.24 2.529.72

1.4410.813.86 1.81

2.0614.04 1.812.24

0.7212.2414.580.7213.8614.760.7214.04

0.5412.9615.120.5414.5815.30.5414.76

-0.3613.514.94-0.1815.1215.12-0.1815.3 -2.1613.1411.7-3.2414.9412.42-2.715.12 -1.6210.989.9-1.811.710.53-1.8912.42 -0.369.369.72-0.189.910.35-0.1810.53 -1.8997.65-2.079.728.01-2.3410.35 -0.457.117.2-0.457.657.56-0.458.01 -0.72 6.66 6.03-1.177.2 6.21-1.357.56 -0.45 5.94 5.58-0.45 6.03 5.76-0.45 6.21

0.27 5.49 5.850.27 5.58 6.120.36 5.76

0 5.76 5.850 5.85 6.120 6.12

0.27 5.76 6.120.27 5.85 6.390.27 6.12

0.27 6.03 6.480.36 6.12 6.840.45 6.39

0.27 6.3 6.750.27 6.487.110.27 6.84

0.18 6.57 6.930.18 6.757.20.097.11

0.27 6.757.20.27 6.937.380.187.2

0.187.027.380.187.27.560.187.38

0.277.27.650.277.387.830.277.56

0.097.477.740.097.657.8307.83

-0.277.567.56-0.187.747.74-0.097.83 -0.277.297.29-0.277.567.47-0.277.74

07.027.2907.297.4707.47

-0.277.027.02-0.277.297.2-0.277.47 -1.08 6.75 5.94-1.087.02 6.12-1.087.2 -0.27 5.67 5.76-0.18 5.94 5.94-0.18 6.12

0.2 5.4 5.960.2 5.76 6.140.2 5.94

0.25 5.6 6.220.26 5.96 6.40.26 6.14

0.25 5.85 6.450.23 6.22 6.60.2 6.4

0.3 6.1 6.650.2 6.45 6.80.2 6.6

0.25 6.4 6.90.25 6.657.050.25 6.8

-0.25 6.65 6.65-0.25 6.9 6.8-0.257.05 -0.25 6.4 6.4-0.25 6.65 6.55-0.25 6.8本次变动变动前变动后本次变动变动前变动后本次变动变动前

存贷利差-6个月(%)存贷利差-1年存贷利差-2年

2.3400.54

0 2.34 2.34-1.26 1.260-1.44 1.980.54

2.16-0.9 1.260.72-0.7200.72-0.9-0.18

2.7-0.54 2.16 1.08-0.360.72 1.08-0.360.72

1.62 1.08

2.70.180.9 1.080.90.18 1.08

0 1.62 1.6200.180.180.540.360.9

000000 1.26-0.720.54

1.08-1.080 1.08-1.080 1.8-0.54 1.26

2.52-1.44 1.08 1.8-0.72 1.08

3.24-1.44 1.8

3.78-1.26 2.52 2.61-0.81 1.8 3.060.18 3.24

3.510.27 3.78 2.97-0.36 2.61 3.42-0.36 3.06

2.880.63

3.51 2.70.27 2.97 3.420 3.42

2.610.27 2.88 2.160.54 2.7 2.25 1.17

3.42

2.79-0.18 2.61 2.61-0.45 2.16 2.7-0.45 2.25

3.42-0.63 2.79 3.6-0.99 2.61 3.51-0.81 2.7

3.150.27 3.42 3.330.27 3.6 3.240.27 3.51

3.150 3.15 3.330 3.33 3.060.18 3.24

3.150 3.15 3.330 3.33 3.060 3.06

3.33-0.18 3.15 3.6-0.27 3.33 3.33-0.27 3.06

3.330 3.33 3.60 3.6 3.240.09 3.33

3.240.09 3.33 3.60 3.6 3.240 3.24

3.240 3.24 3.510.09 3.6 3.060.18 3.24

3.150.09 3.24 3.510 3.51 3.060 3.06

3.060.09 3.15 3.420.09 3.51 2.970.09 3.06

3.060 3.06 3.420 3.42 2.970 2.97

2.790.27

3.06 3.330.09 3.42 2.880.09 2.97

2.430.36 2.79

3.060.27 3.33 2.610.27 2.88

2.61-0.18 2.43

3.060 3.06 2.610 2.61

2.610 2.61

3.060 3.06 2.610 2.61

2.79-0.18 2.61

3.060 3.06 2.610 2.61

2.790 2.79

3.060 3.06 2.610 2.61

2.88-0.09 2.79

3.060 3.06 2.610 2.61

2.9-0.02 2.88

3.060 3.06 2.350.26 2.61

2.850.05 2.9

3.060 3.06 2.30.05 2.35

2.80.05 2.85

3.060 3.06 2.20.1 2.3

2.80 2.8

3.060 3.06 2.25-0.05 2.2

2.80 2.8

3.060 3.06 2.250 2.25

2.80 2.8

3.060 3.06 2.3-0.05 2.25

2.80 2.830.06

3.06 2.4-0.1 2.3变动后本次变动变动前变动后本次变动变动前变动后本次变动变动前

存贷利差-3年存贷利差-5年

-0.36-3.06 4.32-8.46

-2.34 2.34-0.36-3.06 3.06 4.32

0 1.8-1.08-0.36 2.52-1.8

0.72 1.0800.72 1.8-0.36

0-2.520.720.18-3.240.72

0-1.4400.18-1.980.18

0.72-0.7200.9-0.90.18

1.26-1.260.72 1.44-1.440.9

2.34-0.9 1.26

3.06-1.26 1.44

2.7-0.18 2.34

3.42-0.36 3.06

3.15-1.08 2.7 3.87-1.53 3.42

2.79-2.79

3.15 3.69-3.69 3.87

2.16-0.9 2.79 2.79-1.35

3.69

2.52-1.71 2.16

3.06-2.34 2.79

3.24-1.8 2.52 3.33-1.71 3.06

2.97-2.79

3.24 2.97-2.88 3.33

2.52-

3.24 2.97 2.52-3.33 2.97

2.52-2.52 2.52 2.52-2.52 2.52

2.79-2.79 2.52 2.79-2.79 2.52

2.61-

3.06 2.79 2.7-3.24 2.79

2.61-2.88 2.61 2.7-2.97 2.7

2.34-2.79 2.61 2.25-2.79 2.7

2.34-2.61 2.34 2.16-2.43 2.25

2.25-2.52 2.34 2.07-2.34 2.16

2.25-2.52 2.25 2.07-2.34 2.07

2.16-2.34 2.25 1.98-2.07 2.07

1.89-1.89

2.16 1.89-1.89 1.98

1.89-1.62 1.89 1.89-1.62 1.89

1.89-1.89 1.89 1.89-1.89 1.89

1.98-1.62 1.89

2.07-1.62 1.89

2.07-0.9 1.98 2.25-0.99 2.07

2.07-1.8 2.07 2.34-2.07 2.25

1.75-

2.27 2.07 1.94-2.54 2.34

1.7-2 1.75 1.85-

2.2 1.94

1.6-1.95 1.7 1.6-

2.05 1.85

1.65-1.9 1.6 1.55-1.8 1.6

1.65-1.9 1.65 1.55-1.8 1.55

1.75-1.4 1.65 1.7-1.3 1.55

1.9-1.5 1.75 1.8-1.45 1.7变动后本次变动变动前变动后本次变动变动前