| |
 |
|
|
|
 |
| |
Historical Rates |
|
|
| |
|
|
| |
Reverse Repurchase Rates (% p.a.) |
|
| |
|
|
|
| |
| Date |
1 week |
2 weeks |
| 13-may-13 |
7.00 |
|
| 06-may-13 |
7.00 |
|
| 22-Apr-13 |
6.99 |
|
| 15-Apr-13 |
6.96 |
|
| 8-Apr-13 |
7.00 |
|
| 1-Apr-13 |
7.00 |
|
| 25-Mar-13 |
7.00 |
|
| 18-Mar-13 |
7.00 |
|
| 11-Mar-13 |
7.00 |
|
| 05-Mar-13 |
7.00 |
|
| 25-Feb-13 |
7.00 |
|
| 18-Feb-13 |
7.00 |
|
| 11-Feb-13 |
7.00 |
|
| 04-Feb-13 |
7.00 |
|
| 28-Jan-13 |
7.00 |
|
| 21-Jan-13 |
7.00 |
|
| 14-Jan-13 |
7.00 |
|
| 07-Jan-13 |
7.00 |
|
| 10-Dec-12 |
7.00 |
|
| 03-Dec-12 |
7.00 |
|
| 12-Nov-12 |
7.00 |
|
| 5-Nov-12 |
7.00 |
|
| 30-oct-12 |
7.00 |
|
| 22-oct-12 |
7.00 |
|
| 15-oct-12 |
7.00 |
|
| 08-oct-12 |
7.00 |
|
| 01-oct-12 |
7.00 |
|
| 24-Sep-12 |
7.00 |
|
| 17-Sep-12 |
7.00 |
|
| 10-Sep-12 |
7.00 |
|
| 03-Sep-12 |
7.00 |
|
| 06-Aug-12 |
7.00 |
|
| 16-Jul-12 |
7.00 |
|
| 09-Jul-12 |
7.00 |
|
| 02-Jul-12 |
7.00 |
|
| 25-June-12 |
7.00 |
|
| 18-June-12 |
7.00 |
|
| 11-June-12 |
7.00 |
|
| 04-June-12 |
7.00 |
|
| 21-May-12 |
7.00 |
|
| 14-May-12 |
7.00 |
|
| 7-May-12 |
7.00 |
|
| 30-Apr-12 |
7.00 |
|
| 23-Apr-12 |
7.00 |
|
| 16-Apr-12 |
7.00 |
|
| 09-Apr-12 |
7.00 |
|
| 02-Apr-12 |
7.00 |
|
| 19-Mar-12 |
7.00 |
|
| 12-Mar-12 |
6.99 |
|
| 5-Mar-12 |
6.99 |
|
| 20-Feb-12 |
6.99 |
|
| 13-Feb-12 |
6.99 |
|
| 06-Feb-12 |
6.99 |
|
| 30-Jan-12 |
6.99 |
|
| 23-Jan-12 |
6.98 |
|
| 16-Jan-12 |
6.98 |
|
| 9-Jan-12 |
6.97 |
|
| 3-Jan-12 |
6.96 |
|
| 19-Dec-11 |
6.96 |
|
| 12-Dec-11 |
6.96 |
|
| 5-Dec-11 |
6.95 |
|
| 28-Nov-11 |
6.90 |
|
| 21-Nov-11 |
6.94 |
|
| 15-Nov-11 |
6.94 |
|
| 24-Oct-11 |
6.90 |
|
| 17-Oct-11 |
6.82 |
|
| 10-Oct-11 |
6.75 |
|
| 03-Oct-11 |
6.61 |
|
| 12-Sep-11 |
6.45 |
|
| 05-Sep-11 |
6.34 |
|
| 22-Aug-11 |
6.21 |
|
| 15-Aug-11 |
6.12 |
|
| 08-Aug-11 |
6.01 |
|
| 02-Aug-11 |
5.88 |
|
| 11-Jul-11 |
5.64 |
|
| 4-Jul-11 |
5.48 |
|
| 27-Jun-11 |
5.36 |
|
| 20-Jun-11 |
5.20 |
|
| 13-Jun-11 |
5.02 |
|
| 6-Jun-11 |
4.94 |
|
| 30-May-11 |
4.77 |
|
| 23-May-11 |
4.71 |
5.23 |
| 16-May-11 |
4.72 |
5.24 |
| 09-May-11 |
4.72 |
5.25 |
| 02-May-11 |
4.69 |
5.27 |
| 25-Apr-11 |
4.65 |
5.18 |
| 18-Apr-11 |
4.63 |
5.14 |
| 11-Apr-11 |
4.63 |
5.30 |
| 4-Apr-11 |
4.55 |
4.66 |
| 28-Mar-11 |
4.54 |
4.66 |
| 21-Mar-11 |
4.52 |
4.65 |
| 14-Mar-11 |
4.51 |
4.63 |
| 08-Mar-11 |
4.49 |
4.62 |
| 28-Feb-11 |
4.49 |
4.60 |
| 21-Feb-11 |
4.47 |
4.59 |
| 14-Feb-11 |
4.48 |
4.55 |
| 07-Feb-11 |
4.48 |
| 31-Jan-11 |
4.48 |
| 24-Jan-11 |
4.49 |
| 17-Jan-11 |
4.46 |
| 10-Jan-11 |
4.46 |
| 03-Jan-11 |
4.46 |
| 27-Dec-10 |
4.46 |
| 20-Dec-10 |
4.46 |
| 13-Dec-10 |
4.47 |
| 06-Dec-10 |
4.48 |
| 29-Nov-10 |
4.50 |
| 22-Nov-10 |
4.49 |
| 08-Nov-10 |
4.51 |
| 01-Nov-10 |
4.59 |
| 25-Oct-10 |
4.55 |
| 18-Oct-10 |
4.44 |
| 11-Oct-10 |
4.48 |
| 04-Oct-10 |
4.53 |
| 27-Sep-10 |
4.53 |
| 20-Sep-10 |
4.49 |
| 14-Sep-10 |
4.49 |
| 06-Sep-10 |
4.47 |
| 30-Aug-10 |
4.47 |
| 23-Aug-10 |
4.43 |
| 16-Aug-10 |
4.44 |
| 09-Aug-10 |
4.49 |
| 02-Aug-10 |
4.51 |
| 28-July-10 |
4.56 |
| 19-July-10 |
4.56 |
| 12-July-10 |
4.59 |
| 05-July-10 |
4.62 |
| 21-Jun-10 |
4.72 |
| 14-Jun-10 |
4.74 |
| 07-Jun-10 |
4.75 |
| 31-May-10 |
4.74 |
| 24-May-10 |
4.75 |
| 17-May-10 |
4.73 |
| 10-May-10 |
4.73 |
| 03-May-10 |
4.74 |
| 26-Apr-10 |
4.75 |
| 19-Apr-10 |
4.81 |
| 12-Apr-10 |
4.89 |
| 05-Apr-10 |
4.94 |
| 29-Mar-10 |
4.99 |
| 22-Mar-10 |
4.99 |
| 15-Mar-10 |
5.00 |
| 11-Mar-10 |
5.01 |
| 04-Mar-10 |
5.02 |
| 25-Feb-10 |
5.01 |
| 18-Feb-10 |
5.07 |
| 11-Feb-10 |
5.07 |
| 04-Feb-10 |
5.10 |
| 28-Jan-10 |
5.16 |
| 21-Jan-10 |
4.93 |
| 14-Jan-10 |
4.68 |
| 07-Jan-10 |
4.68 |
| 24-Dec-09 |
4.68 |
| 10-Dec-09 |
4.60 |
| 05-Nov-09 |
4.60 |
| 29-Oct-09 |
4.60 |
| 22-Oct-09 |
4.57 |
| 15-Oct-09 |
4.55 |
| 10-Sep-09 |
3.97 |
| 03-Sep-09 |
3.98 |
| 27-Aug-09 |
3.98 |
|
|
| |
|
|
| |
Treasury Bill Rates (% p.a.) |
|
| |
|
|
|
| |
| Date |
28 Days |
91 Days |
182 Days |
364 Days |
| 12-May-2013 |
8.58 |
8.50 |
- |
8.57 |
| 5-May-2013 |
8.57 |
- |
7.50 |
- |
| 30-Apr-2013 |
8.55 |
- |
- |
- |
| 28-Apr-2013 |
8.44 |
8.50 |
8.55 |
8.40 |
| 21-Apr-2013 |
8.40 |
8.38 |
- |
8.40 |
| 14-Apr-2013 |
8.37 |
8.37 |
7.50 |
8.40 |
| 07-Apr-2013 |
8.33 |
8.40 |
- |
- |
| 31-Mar-2013 |
8.29 |
8.35 |
- |
8.30 |
| 24-Mar-2013 |
8.25 |
8.30 |
8.30 |
8.30 |
| 17-Mar-2013 |
8.21 |
8.30 |
- |
8.19 |
| 10-Mar-2013 |
8.19 |
7.95 |
7.50 |
- |
| 03-Mar-2013 |
8.16 |
- |
- |
- |
| 24-Feb-2013 |
8.13 |
8.19 |
8.17 |
8.17 |
| 20-Feb-2013 |
8.11 |
- |
- |
- |
| 17-Feb-2013 |
8.09 |
8.10 |
- |
8.17 |
| 13-Feb-2013 |
8.05 |
- |
- |
8.17 |
| 10-Feb-2013 |
8.05 |
8.10 |
8.17 |
- |
| 03-Feb-2013 |
8.02 |
8.01 |
- |
- |
| 27-Jan-2013 |
7.99 |
8.09 |
8.17 |
8.15 |
| 20-Jan-2013 |
7.96 |
8.00 |
8.15 |
7.98 |
| 10-Jan-2013 |
7.93 |
7.98 |
- |
7.95 |
| 06-Jan-2013 |
7.89 |
7.95 |
- |
7.90 |
| 30-Dec-2012 |
7.87 |
7.90 |
- |
7.86 |
| 23-Dec-2012 |
7.83 |
7.86 |
7.85 |
7.81 |
| 16-Dec-2012 |
7.81 |
7.81 |
- |
7.78 |
| 09-Dec-2012 |
7.78 |
7.66 |
- |
7.77 |
| 02-Dec-2012 |
7.77 |
7.68 |
- |
7.73 |
| 28-Nov-2012 |
7.73 |
- |
- |
7.70 |
| 25-Nov-2012 |
7.64 |
7.70 |
- |
7.68 |
| 18-Nov-2012 |
7.62 |
7.68 |
- |
7.60 |
| 08-Nov-2012 |
7.58 |
7.66 |
- |
7.60 |
| 04-Nov-2012 |
7.57 |
7.60 |
7.55 |
7.60 |
| 31-oct-2012 |
7.55 |
- |
- |
7.60 |
| 24-oct-2012 |
7.50 |
7.59 |
7.60 |
7.60 |
| 21-oct-2012 |
7.49 |
7.54 |
7.60 |
7.52 |
| 14-oct-2012 |
7.45 |
7.52 |
7.39 |
7.52 |
| 07-oct-2012 |
7.44 |
7.50 |
- |
7.52 |
| 30-sep-2012 |
7.41 |
7.48 |
- |
- |
| 27-sep-2012 |
- |
- |
7.45 |
7.52 |
| 23-sep-2012 |
7.39 |
7.43 |
- |
7.52 |
| 16-sep-2012 |
7.38 |
7.39 |
- |
7.40 |
| 09-sep-2012 |
7.33 |
7.38 |
7.40 |
7.36 |
| 02-sep-2012 |
7.33 |
7.35 |
- |
- |
| 30-Aug-2012 |
7.31 |
- |
- |
7.36 |
| 26-Aug-2012 |
7.25 |
7.25 |
- |
7.36 |
| 22-Aug-2012 |
7.24 |
- |
- |
7.34 |
| 12-Aug-2012 |
7.20 |
7.19 |
- |
7.34 |
| 5-Aug-2012 |
7.16 |
7.21 |
7.13 |
| 31-July-2012 |
7.10 |
- |
7.21 |
| 29-July-2012 |
7.13 |
7.18 |
7.21 |
| 22-July-2012 |
7.10 |
7.16 |
7.18 |
| 15-July-2012 |
7.10 |
7.15 |
7.16 |
| 08-July-2012 |
7.09 |
7.14 |
7.14 |
| 01-July-2012 |
7.08 |
7.13 |
7.14 |
| 28-June-2012 |
- |
7.12 |
7.12 |
| 24-June-2012 |
7.06 |
7.12 |
7.12 |
| 17-June-2012 |
7.05 |
7.11 |
7.10 |
| 10-June-2012 |
7.06 |
7.10 |
7.09 |
| 03-June-2012 |
7.05 |
7.09 |
- |
| 30-May-2012 |
7.07 |
- |
7.05 |
| 27-May-2012 |
7.00 |
7.03 |
7.05 |
| 20-May-2012 |
6.99 |
7.04 |
7.06 |
| 13-May-2012 |
7.01 |
7.05 |
7.05 |
| 06-May-2012 |
7.01 |
7.04 |
7.04 |
| 29-Apr-2012 |
7.01 |
7.03 |
7.04 |
| 22-Apr-2012 |
7.00 |
7.02 |
7.04 |
| 15-Apr-2012 |
7.03 |
7.01 |
7.03 |
| 08-Apr-2012 |
7.02 |
|
7.02 |
| 01-Apr-2012 |
7.02 |
7.01 |
7.03 |
| 25-Mar-2012 |
7.02 |
7.01 |
7.02 |
| 18-Mar-2012 |
7.01 |
7.01 |
7.01 |
| 11-Mar-2012 |
7.00 |
7.01 |
7.01 |
| 04-Mar-2012 |
7.01 |
|
|
| 28-Feb-2012 |
|
|
7.01 |
| 23-Feb-2012 |
7.01 |
7.00 |
7.01 |
| 19-Feb-2012 |
7.00 |
7.00 |
7.00 |
| 12-Feb-2012 |
6.98 |
6.98 |
6.99 |
| 05-Feb-2012 |
6.98 |
6.99 |
6.99 |
| 30-Jan-2012 |
6.98 |
6.99 |
6.99 |
| 29-Jan-2012 |
6.96 |
6.99 |
6.99 |
| 22-Jan-2012 |
6.96 |
6.97 |
6.99 |
| 15-Jan-2012 |
6.96 |
6.97 |
6.98 |
| 08-Jan-2012 |
6.94 |
6.96 |
6.98 |
| 02-Jan-2012 |
6.95 |
6.97 |
6.98 |
| 28-Dec-2011 |
6.97 |
6.96 |
6.97 |
| 25-Dec-2011 |
6.96 |
6.96 |
6.97 |
| 18-Dec-2011 |
6.95 |
6.96 |
6.97 |
| 12-Dec-2011 |
6.92 |
6.96 |
6.96 |
| 5-Dec-2011 |
6.93 |
6.95 |
6.96 |
| 30-Nov-2011 |
6.92 |
6.97 |
6.97 |
| 28-Nov-2011 |
6.82 |
6.93 |
6.95 |
| 21-Nov-2011 |
6.80 |
6.89 |
6.95 |
| 14-Nov-2011 |
6.74 |
6.86 |
6.94 |
| 30-Oct-2011 |
6.77 |
6.87 |
6.91 |
| 23-Oct-2011 |
6.72 |
6.68 |
6.84 |
| 16-Oct-2011 |
6.59 |
6.56 |
6.79 |
| 9-Oct-2011 |
6.51 |
6.49 |
6.71 |
| 2-Oct-2011 |
6.48 |
6.44 |
6.46 |
| 25-Sep-2011 |
6.41 |
6.37 |
6.43 |
| 18-Sep-2011 |
6.27 |
6.31 |
6.33 |
| 11-Sep-2011 |
6.24 |
6.30 |
6.29 |
| 04-Sep-2011 |
6.18 |
6.22 |
6.27 |
| 28-Aug-2011 |
6.15 |
6.18 |
6.21 |
| 21-Aug-2011 |
6.12 |
6.14 |
5.69 |
| 14-Aug-2011 |
5.45 |
5.96 |
5.69 |
| 07-Aug-2011 |
5.24 |
6.16 |
5.91 |
| 31-Jul-2011 |
5.12 |
6.16 |
5.92 |
| 28-Jul-2011 |
5.81 |
- |
5.90 |
| 24-Jul-2011 |
5.81 |
6.09 |
5.90 |
| 19-Jul-2011 |
4.38 |
- |
6.00 |
| 17-Jul-2011 |
4.35 |
6.15 |
6.00 |
| 12-Jul-2011 |
4.30 |
6.20 |
5.65 |
| 10-Jul-2011 |
4.39 |
6.13 |
5.65 |
| 3-Jul-2011 |
4.36 |
5.58 |
5.67 |
| 26-Jun-2011 |
|
5.61 |
5.58 |
| 19-Jun-2011 |
4.47 |
5.38 |
5.56 |
| 12-Jun-2011 |
4.47 |
5.37 |
5.58 |
| 05-Jun-2011 |
4.47 |
5.36 |
5.57 |
| 29-May-2011 |
4.48 |
5.36 |
5.57 |
| 22-May-2011 |
4.46 |
5.36 |
5.56 |
| 15-May-2011 |
4.48 |
5.37 |
5.56 |
| 08-May-2011 |
4.49 |
5.40 |
5.56 |
| 28-Apr-2011 |
4.51 |
5.40 |
5.57 |
| 24-Apr-2011 |
4.52 |
5.40 |
5.56 |
| 17-Apr-2011 |
4.51 |
5.39 |
5.55 |
| 10-Apr-2011 |
4.52 |
5.35 |
5.54 |
| 3-Apr-2011 |
4.57 |
5.34 |
5.53 |
| 27-Mar-2011 |
4.56 |
5.34 |
- |
| 20-Mar-2011 |
4.52 |
5.34 |
5.51 |
| 13-Mar-2011 |
4.47 |
5.32 |
5.50 |
| 06-Mar-2011 |
4.49 |
5.34 |
5.48 |
| 27-Feb-2011 |
4.48 |
5.35 |
5.44 |
| 20-Feb-2011 |
4.47 |
5.34 |
5.43 |
| 13-Feb-2011 |
4.46 |
5.33 |
5.45 |
| 3-Feb-2011 |
4.46 |
5.37 |
5.50 |
| 30-Jan-2011 |
4.49 |
5.33 |
5.46 |
| 23-Jan-2011 |
4.49 |
5.34 |
5.50 |
| 16-Jan-2011 |
4.49 |
5.35 |
5.50 |
| 09-Jan-2011 |
4.49 |
5.35 |
5.50 |
| 02-Jan-2011 |
4.51 |
5.35 |
|
| 26-Dec-10 |
4.51 |
5.35 |
5.50 |
| 19-Dec-10 |
4.50 |
5.36 |
|
| 12-Dec-10 |
4.51 |
5.36 |
5.50 |
| 05-Dec-10 |
4.55 |
5.41 |
5.50 |
| 28-Nov-10 |
4.55 |
5.40 |
|
| 21-Nov-10 |
4.51 |
5.42 |
5.53 |
| 07-Nov-10 |
4.50 |
5.44 |
5.60 |
| 31-Oct-10 |
4.52 |
5.40 |
5.61 |
| 24-Oct-10 |
4.43 |
5.39 |
5.19 |
| 17-Oct-10 |
4.30 |
5.04 |
5.18 |
| 10-Oct-10 |
4.35 |
4.99 |
5.17 |
| 03-Oct-10 |
4.36 |
5.02 |
5.17 |
| 30-Sep-10 |
4.67 |
|
|
| 27-Sep-10 |
4.37 |
5.01 |
5.17 |
| 19-Sep-10 |
4.36 |
5.00 |
5.16 |
| 13-Sep-10 |
4.35 |
4.99 |
5.15 |
| 05-Sep-10 |
4.35 |
4.99 |
5.15 |
| 29-Aug-10 |
4.36 |
5.00 |
5.15 |
| 22-Aug-10 |
4.38 |
5.00 |
5.15 |
| 15-Aug-10 |
4.42 |
5.02 |
5.17 |
| 08-Aug-10 |
4.46 |
5.07 |
5.18 |
| 01-Aug-10 |
4.51 |
5.09 |
5.18 |
| 25-July-10 |
4.56 |
5.13 |
5.19 |
| 18-July-10 |
4.58 |
5.16 |
5.20 |
| 11-July-10 |
4.60 |
5.18 |
5.21 |
| 04-July-10 |
4.62 |
5.21 |
5.25 |
| 27-Jun-10 |
4.70 |
5.23 |
| 20-Jun-10 |
4.73 |
5.26 |
| 13-Jun-10 |
4.75 |
5.29 |
| 06-Jun-10 |
4.79 |
5.34 |
| 30-May-10 |
4.86 |
5.36 |
| 23-May-10 |
4.94 |
5.39 |
| 16-May-10 |
4.96 |
5.45 |
| 09-May-10 |
4.99 |
5.47 |
| 02-May-10 |
5.08 |
5.46 |
| 25-Apr-10 |
5.13 |
5.50 |
| 18-Apr-10 |
5.18 |
5.56 |
| 11-Apr-10 |
5.25 |
5.60 |
| 04-Apr-10 |
5.36 |
5.67 |
| 31-Mar-10 |
5.43 |
5.73 |
| 28-Mar-10 |
5.49 |
5.73 |
| 21-Mar-10 |
5.56 |
5.80 |
| 14-Mar-10 |
5.66 |
5.90 |
| 07-Mar-10 |
5.69 |
5.93 |
| 28-Feb-10 |
5.74 |
5.93 |
| 21-Feb-10 |
5.76 |
6.05 |
| 14-Feb-10 |
5.74 |
6.05 |
| 07-Feb-10 |
5.77 |
6.07 |
| 31-Jan-10 |
5.79 |
6.10 |
| 24-Jan-10 |
5.82 |
6.14 |
| 17-Jan-10 |
5.86 |
6.18 |
| 10-Jan-10 |
5.98 |
6.17 |
| 03-Jan-10 |
6.00 |
6.15 |
| 27-Dec-09 |
5.97 |
6.13 |
| 23-Jul-07 |
6.00 |
6.25 |
| 10-Sep-06 |
5.00 |
5.25 |
|
|
| |
|
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* All interest rates are weighted average interest rates |
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Last updated: May 14 2013. |