<?xml version="1.0" encoding="utf-8"?>
<Rate>
  <Deposit>
    <Money Name="人民币" ab="CHY">
      <Type Name="活期储蓄">
        <Period ID="CHY-H" Name="-" PeriodType="-" PeriodNum="-">0.35</Period>
      </Type>
      <Type Name="整存整取">
        <Period ID="CHY-ZZ-1" Name="三个月" PeriodType="Month" PeriodNum="3">2.60</Period>
        <Period ID="CHY-ZZ-2" Name="半年" PeriodType="Month" PeriodNum="6">2.80</Period>
        <Period ID="CHY-ZZ-3" Name="一年" PeriodType="Year" PeriodNum="1">3.00</Period>
        <Period ID="CHY-ZZ-4" Name="两年" PeriodType="Year" PeriodNum="2">3.75</Period>
        <Period ID="CHY-ZZ-5" Name="三年" PeriodType="Year" PeriodNum="3">4.25</Period>
        <Period ID="CHY-ZZ-6" Name="五年" PeriodType="Year" PeriodNum="5">4.75</Period>
      </Type>
      <Type Name="零存整取">
        <Period ID="CHY-LZ-1" Name="一年" PeriodType="Year" PeriodNum="1">2.85</Period>
        <Period ID="CHY-LZ-2" Name="三年" PeriodType="Year" PeriodNum="3">2.90</Period>
        <Period ID="CHY-LZ-3" Name="五年" PeriodType="Year" PeriodNum="5">3.00</Period>
      </Type>
      <Type Name="存本取息">
        <Period ID="CHY-BX-1" Name="一年" PeriodType="Year" PeriodNum="1">2.85</Period>
        <Period ID="CHY-BX-2" Name="三年" PeriodType="Year" PeriodNum="3">2.90</Period>
        <Period ID="CHY-BX-3" Name="五年" PeriodType="Year" PeriodNum="5">3.00</Period>
      </Type>
      <Type Name="整存零取">
        <Period ID="CHY-LZ-1" Name="一年" PeriodType="Year" PeriodNum="1">2.25</Period>
        <Period ID="CHY-LZ-2" Name="三年" PeriodType="Year" PeriodNum="3">2.5</Period>
        <Period ID="CHY-LZ-3" Name="五年" PeriodType="Year" PeriodNum="5">2.75</Period>
      </Type>
      <Type Name="定活两便">
        <Period ID="CHY-LB-1" Name="三个月以下" PeriodType="Month" PeriodNum="1">0.35</Period>
        <Period ID="CHY-LB-2" Name="三个月至半年" PeriodType="Month" PeriodNum="3">1.56</Period>
        <Period ID="CHY-LB-3" Name="半年至一年" PeriodType="Month" PeriodNum="6">1.68</Period>
        <Period ID="CHY-LB-4" Name="一年至两年" PeriodType="Year" PeriodNum="1">1.80</Period>
        <Period ID="CHY-LB-5" Name="两年至三年" PeriodType="Year" PeriodNum="2">2.25</Period>
      </Type>
      <Type Name="通知存款">
        <Period ID="CHY-TZ-1" Name="1天" PeriodType="Day" PeriodNum="1">0.80</Period>
        <Period ID="CHY-TZ-2" Name="7天" PeriodType="Day" PeriodNum="7">1.35</Period>
      </Type>
      <Type Name="教育储蓄">
        <Period ID="CHY-JY-1" Name="一年" PeriodType="Year" PeriodNum="1">3.00</Period>
        <Period ID="CHY-JY-2" Name="三年" PeriodType="Year" PeriodNum="3">4.25</Period>
        <Period ID="CHY-JY-3" Name="六年" PeriodType="Year" PeriodNum="6">4.75</Period>
      </Type>
    </Money>
    <Money Name="美元" ab="USD">
      <Type Name="活期储蓄">
        <Period ID="USD-H" Name="活期" PeriodType="-" PeriodNum="-">0.1000</Period>
      </Type>
      <Type Name="整存整取">
        <Period ID="USD-ZZ-1" Name="一个月" PeriodType="Month" PeriodNum="1">0.2500</Period>
        <Period ID="USD-ZZ-2" Name="三个月" PeriodType="Month" PeriodNum="3">0.4000</Period>
        <Period ID="USD-ZZ-3" Name="半年" PeriodType="Month" PeriodNum="6">0.7500</Period>
        <Period ID="USD-ZZ-4" Name="一年" PeriodType="Year" PeriodNum="1">1.0000</Period>
        <Period ID="USD-ZZ-5" Name="两年" PeriodType="Year" PeriodNum="2">1.2000</Period>
      </Type>
      <Type Name="通知存款">
        <Period ID="USD-TZ-1" Name="7天" PeriodType="Day" PeriodNum="7">0.1000</Period>
      </Type>
    </Money>
    <Money Name="欧元" ab="EUR">
      <Type Name="活期储蓄">
        <Period ID="EUR-H" Name="活期" PeriodType="-" PeriodNum="-">0.1000</Period>
      </Type>
      <Type Name="整存整取">
        <Period ID="EUR-ZZ-1" Name="一个月" PeriodType="Month" PeriodNum="1">0.4500</Period>
        <Period ID="EUR-ZZ-2" Name="三个月" PeriodType="Month" PeriodNum="3">0.6500</Period>
        <Period ID="EUR-ZZ-3" Name="半年" PeriodType="Month" PeriodNum="6">0.9500</Period>
        <Period ID="EUR-ZZ-4" Name="一年" PeriodType="Year" PeriodNum="1">1.1000</Period>
        <Period ID="EUR-ZZ-5" Name="两年" PeriodType="Year" PeriodNum="2">1.1500</Period>
      </Type>
      <Type Name="通知存款">
        <Period ID="EUR-TZ-1" Name="7天" PeriodType="Day" PeriodNum="7">0.3750</Period>
      </Type>
    </Money>
  </Deposit>
  <Loan>
    <Money Name="人民币" ab="CHY">
      <Type Name="短期贷款">
        <Period ID="CHY-DQ-1" Name="六个月" PeriodType="Month" PeriodNum="6">5.60</Period>
        <Period ID="CHY-DQ-2" Name="六个月至一年" PeriodType="Month" PeriodNum="12">6.00</Period>
      </Type>
      <Type Name="住房公积金贷款">
        <Period ID="CHY-GJJ-2" Name="一年至五年" PeriodType="Year" PeriodNum="5">4.50</Period>
        <Period ID="CHY-GJJ-2" Name="五年以上" PeriodType="Year" PeriodNum="6">6.15</Period>
      </Type>
    </Money>
  </Loan>
  <Tax>0</Tax>
</Rate>