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Historical Rates |
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Reverse Repurchase Rates (% p.a.) |
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| Date |
Rate |
| 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 |
| 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: March 11 2010. |
