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Historical Rates |
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Reverse Repurchase Rates (% p.a.) |
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| Date |
Rate |
| 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 |
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Treasury Bill Rates (% p.a.) |
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| Date |
28 Days |
91 Days |
182 Days |
| 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: July 28 2010. |
