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A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
12 07-Apr-1976 7.50
13 08-Apr-1976 8.40
14 09-Apr-1976 7.40
15 12-Apr-1976 8.89
16 13-Apr-1976 9.26
17 14-Apr-1976 9.02
18 15-Apr-1976 7.04
19 20-Apr-1976 5.48
20 21-Apr-1976 7.52
21 22-Apr-1976 8.79
22 23-Apr-1976 7.19
23 26-Apr-1976 7.10
24 27-Apr-1976 7.90
25 28-Apr-1976 5.40
26 29-Apr-1976 5.13
27 30-Apr-1976 5.02
28 03-May-1976 6.62
29 04-May-1976 5.34
30 05-May-1976 7.90
31 06-May-1976 8.07
32 07-May-1976 7.68
33 10-May-1976 7.87
34 11-May-1976 6.94
35 12-May-1976 7.83
36 13-May-1976 8.04
37 14-May-1976 7.84
38 17-May-1976 7.94
39 18-May-1976 6.11
40 19-May-1976 7.91
41 20-May-1976 8.32
42 21-May-1976 8.16
43 24-May-1976 8.17
44 25-May-1976 7.94
45 26-May-1976 8.21
46 27-May-1976 8.30
47 28-May-1976 8.31
48 31-May-1976 8.33
49 01-Jun-1976 8.25
50 02-Jun-1976 8.50
51 03-Jun-1976 8.55
52 04-Jun-1976 8.46
53 07-Jun-1976 8.49
54 08-Jun-1976 8.38
55 09-Jun-1976 8.55
56 10-Jun-1976 8.73
57 11-Jun-1976 8.50
58 14-Jun-1976 8.50
59 15-Jun-1976 8.44
60 16-Jun-1976 7.89
61 17-Jun-1976 8.50
62 18-Jun-1976 8.41
10/20/2020 10:28:43 Page 1
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
63 21-Jun-1976 8.49
64 22-Jun-1976 8.41
65 23-Jun-1976 8.59
66 24-Jun-1976 8.62
67 25-Jun-1976 7.42
68 28-Jun-1976 6.45
69 29-Jun-1976 5.40
70 30-Jun-1976 4.97
71 01-Jul-1976 8.79
72 02-Jul-1976 5.58
73 05-Jul-1976 5.27
74 06-Jul-1976 4.89
75 07-Jul-1976 6.15
76 08-Jul-1976 8.02
77 09-Jul-1976 7.86
78 12-Jul-1976 8.18
79 13-Jul-1976 7.79
80 14-Jul-1976 8.52
81 15-Jul-1976 8.09
82 16-Jul-1976 5.08
83 19-Jul-1976 6.59
84 20-Jul-1976 8.11
85 21-Jul-1976 8.55
86 22-Jul-1976 8.80
87 23-Jul-1976 8.37
88 26-Jul-1976 8.44
89 27-Jul-1976 7.95
90 28-Jul-1976 8.36
91 29-Jul-1976 8.91
92 30-Jul-1976 8.27
93 02-Aug-1976 8.20
94 03-Aug-1976 6.55
95 04-Aug-1976 8.13
96 05-Aug-1976 8.32
97 06-Aug-1976 7.04
98 09-Aug-1976 6.07
99 10-Aug-1976 7.35
100 11-Aug-1976 8.79
101 12-Aug-1976 9.91
102 13-Aug-1976 9.33
103 16-Aug-1976 8.37
104 17-Aug-1976 5.35
105 18-Aug-1976 7.58
106 19-Aug-1976 8.73
107 20-Aug-1976 8.27
108 23-Aug-1976 7.39
109 24-Aug-1976 5.16
110 25-Aug-1976 5.95
111 26-Aug-1976 8.77
112 27-Aug-1976 8.73
113 30-Aug-1976 8.77
10/20/2020 10:28:43 Page 2
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
114 31-Aug-1976 7.72
115 01-Sep-1976 9.02
116 02-Sep-1976 8.40
117 03-Sep-1976 6.80
118 06-Sep-1976 5.18
119 07-Sep-1976 4.99
120 08-Sep-1976 7.22
121 09-Sep-1976 8.54
122 10-Sep-1976 8.44
123 13-Sep-1976 9.10
124 14-Sep-1976 8.93
125 15-Sep-1976 8.79
126 16-Sep-1976 5.91
127 17-Sep-1976 5.08
128 20-Sep-1976 7.17
129 21-Sep-1976 7.57
130 22-Sep-1976 8.60
131 23-Sep-1976 8.62
132 24-Sep-1976 8.48
133 27-Sep-1976 7.87
134 28-Sep-1976 5.51
135 29-Sep-1976 6.04
136 30-Sep-1976 7.91
137 01-Oct-1976 6.83
138 04-Oct-1976 5.54
139 05-Oct-1976 5.27
140 06-Oct-1976 7.16
141 07-Oct-1976 8.53
142 08-Oct-1976 5.64
143 11-Oct-1976 7.13
144 12-Oct-1976 8.55
145 13-Oct-1976 9.42
146 14-Oct-1976 9.93
147 15-Oct-1976 7.29
148 18-Oct-1976 5.28
149 19-Oct-1976 5.16
150 20-Oct-1976 6.33
151 21-Oct-1976 7.44
152 22-Oct-1976 5.67
153 25-Oct-1976 7.75
154 26-Oct-1976 7.94
155 27-Oct-1976 9.18
156 28-Oct-1976 9.31
157 29-Oct-1976 7.47
158 01-Nov-1976 7.18
159 02-Nov-1976 6.40
160 03-Nov-1976 7.53
161 04-Nov-1976 8.99
162 05-Nov-1976 7.08
163 08-Nov-1976 7.40
164 09-Nov-1976 7.55
10/20/2020 10:28:43 Page 3
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
165 10-Nov-1976 9.48
166 11-Nov-1976 9.67
167 12-Nov-1976 8.24
168 15-Nov-1976 7.41
169 16-Nov-1976 5.31
170 17-Nov-1976 6.11
171 18-Nov-1976 8.30
172 19-Nov-1976 5.38
173 22-Nov-1976 7.28
174 23-Nov-1976 6.01
175 24-Nov-1976 7.92
176 25-Nov-1976 8.63
177 26-Nov-1976 5.06
178 29-Nov-1976 6.34
179 30-Nov-1976 4.59
180 01-Dec-1976 4.61
181 02-Dec-1976 4.17
182 03-Dec-1976 4.12
183 06-Dec-1976 4.27
184 07-Dec-1976 4.21
185 08-Dec-1976 6.02
186 09-Dec-1976 8.02
187 10-Dec-1976 6.07
188 13-Dec-1976 6.85
189 14-Dec-1976 6.91
190 15-Dec-1976 8.11
191 16-Dec-1976 4.49
192 17-Dec-1976 4.04
193 20-Dec-1976 4.30
194 21-Dec-1976 8.28
195 22-Dec-1976 9.67
196 23-Dec-1976 9.68
197 24-Dec-1976 6.31
198 29-Dec-1976 7.42
199 30-Dec-1976 9.06
200 31-Dec-1976 7.20
201 04-Jan-1977 9.17
202 05-Jan-1977 7.74
203 06-Jan-1977 5.58
204 07-Jan-1977 5.16
205 10-Jan-1977 7.94
206 11-Jan-1977 8.56
207 12-Jan-1977 9.76
208 13-Jan-1977 10.09
209 14-Jan-1977 7.66
210 17-Jan-1977 6.81
211 18-Jan-1977 4.84
212 19-Jan-1977 5.27
213 20-Jan-1977 7.36
214 21-Jan-1977 4.85
215 24-Jan-1977 5.10
10/20/2020 10:28:43 Page 4
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
216 25-Jan-1977 7.31
217 26-Jan-1977 9.40
218 27-Jan-1977 10.34
219 28-Jan-1977 8.73
220 01-Feb-1977 8.71
221 02-Feb-1977 6.58
222 03-Feb-1977 5.91
223 04-Feb-1977 5.38
224 07-Feb-1977 7.03
225 08-Feb-1977 7.59
226 09-Feb-1977 9.16
227 10-Feb-1977 10.28
228 11-Feb-1977 8.10
229 14-Feb-1977 9.80
230 15-Feb-1977 6.94
231 16-Feb-1977 4.77
232 17-Feb-1977 4.66
233 18-Feb-1977 4.41
234 21-Feb-1977 7.97
235 22-Feb-1977 8.75
236 23-Feb-1977 7.50
237 24-Feb-1977 10.50
238 25-Feb-1977 6.09
239 28-Feb-1977 8.34
240 01-Mar-1977 6.72
241 02-Mar-1977 6.67
242 03-Mar-1977 7.85
243 04-Mar-1977 5.20
244 07-Mar-1977 6.68
245 08-Mar-1977 5.83
246 09-Mar-1977 9.86
247 10-Mar-1977 10.87
248 11-Mar-1977 8.11
249 14-Mar-1977 7.67
250 15-Mar-1977 9.21
251 16-Mar-1977 8.44
252 17-Mar-1977 9.54
253 18-Mar-1977 6.32
254 21-Mar-1977 6.14
255 22-Mar-1977 4.82
256 23-Mar-1977 7.33
257 24-Mar-1977 9.30
258 25-Mar-1977 5.63
259 28-Mar-1977 7.64
260 29-Mar-1977 7.64
261 30-Mar-1977 7.77
262 31-Mar-1977 9.00
263 01-Apr-1977 5.76
264 04-Apr-1977 5.54
265 05-Apr-1977 6.37
266 06-Apr-1977 8.42
10/20/2020 10:28:43 Page 5
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
267 07-Apr-1977 5.65
268 12-Apr-1977 6.19
269 13-Apr-1977 8.88
270 14-Apr-1977 9.79
271 15-Apr-1977 6.79
272 18-Apr-1977 5.43
273 19-Apr-1977 4.99
274 20-Apr-1977 7.13
275 21-Apr-1977 9.72
276 22-Apr-1977 7.91
277 26-Apr-1977 8.76
278 27-Apr-1977 7.39
279 28-Apr-1977 9.67
280 29-Apr-1977 8.13
281 02-May-1977 9.00
282 03-May-1977 6.36
283 04-May-1977 7.41
284 05-May-1977 9.74
285 06-May-1977 8.72
286 09-May-1977 8.54
287 10-May-1977 7.99
288 11-May-1977 9.73
289 12-May-1977 10.43
290 13-May-1977 9.52
291 16-May-1977 8.26
292 17-May-1977 5.58
293 18-May-1977 5.60
294 19-May-1977 9.56
295 20-May-1977 9.57
296 23-May-1977 9.41
297 24-May-1977 8.03
298 25-May-1977 9.09
299 26-May-1977 10.01
300 27-May-1977 9.16
301 30-May-1977 9.18
302 31-May-1977 9.28
303 01-Jun-1977 9.96
304 02-Jun-1977 8.92
305 03-Jun-1977 8.14
306 06-Jun-1977 9.39
307 07-Jun-1977 9.81
308 08-Jun-1977 10.18
309 09-Jun-1977 10.43
310 10-Jun-1977 10.09
311 13-Jun-1977 10.06
312 14-Jun-1977 9.76
313 15-Jun-1977 9.74
314 16-Jun-1977 8.81
315 17-Jun-1977 9.60
316 20-Jun-1977 8.13
317 21-Jun-1977 7.57
10/20/2020 10:28:43 Page 6
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
318 22-Jun-1977 9.25
319 23-Jun-1977 10.13
320 24-Jun-1977 9.78
321 27-Jun-1977 8.52
322 28-Jun-1977 7.96
323 29-Jun-1977 10.75
324 30-Jun-1977 12.47
325 01-Jul-1977 9.88
326 04-Jul-1977 8.83
327 05-Jul-1977 5.00
328 06-Jul-1977 7.53
329 07-Jul-1977 10.01
330 08-Jul-1977 9.90
331 11-Jul-1977 10.45
332 12-Jul-1977 10.63
333 13-Jul-1977 10.77
334 14-Jul-1977 11.00
335 15-Jul-1977 9.27
336 18-Jul-1977 6.05
337 19-Jul-1977 5.70
338 20-Jul-1977 9.89
339 21-Jul-1977 10.35
340 22-Jul-1977 9.85
341 25-Jul-1977 9.59
342 26-Jul-1977 9.57
343 27-Jul-1977 10.41
344 28-Jul-1977 11.04
345 29-Jul-1977 10.34
346 01-Aug-1977 9.81
347 02-Aug-1977 8.90
348 03-Aug-1977 8.70
349 04-Aug-1977 9.92
350 05-Aug-1977 9.82
351 08-Aug-1977 9.76
352 09-Aug-1977 10.01
353 10-Aug-1977 10.61
354 11-Aug-1977 11.49
355 12-Aug-1977 11.08
356 15-Aug-1977 10.31
357 16-Aug-1977 6.72
358 17-Aug-1977 7.35
359 18-Aug-1977 10.10
360 19-Aug-1977 9.96
361 22-Aug-1977 9.89
362 23-Aug-1977 8.11
363 24-Aug-1977 8.37
364 25-Aug-1977 9.41
365 26-Aug-1977 9.33
366 29-Aug-1977 9.53
367 30-Aug-1977 10.88
368 31-Aug-1977 12.34
10/20/2020 10:28:43 Page 7
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
369 01-Sep-1977 12.56
370 02-Sep-1977 9.71
371 05-Sep-1977 5.89
372 06-Sep-1977 5.47
373 07-Sep-1977 10.56
374 08-Sep-1977 11.97
375 09-Sep-1977 10.46
376 12-Sep-1977 10.82
377 13-Sep-1977 11.77
378 14-Sep-1977 12.11
379 15-Sep-1977 11.18
380 16-Sep-1977 8.75
381 19-Sep-1977 5.85
382 20-Sep-1977 5.29
383 21-Sep-1977 7.44
384 22-Sep-1977 9.02
385 23-Sep-1977 10.32
386 26-Sep-1977 10.54
387 27-Sep-1977 8.93
388 28-Sep-1977 9.13
389 29-Sep-1977 10.05
390 30-Sep-1977 10.50
391 03-Oct-1977 9.28
392 04-Oct-1977 5.76
393 05-Oct-1977 5.74
394 06-Oct-1977 5.50
395 07-Oct-1977 7.27
396 10-Oct-1977 9.22
397 11-Oct-1977 10.20
398 12-Oct-1977 10.93
399 13-Oct-1977 11.31
400 14-Oct-1977 10.55
401 17-Oct-1977 8.88
402 18-Oct-1977 5.49
403 19-Oct-1977 8.88
404 20-Oct-1977 9.06
405 21-Oct-1977 8.27
406 24-Oct-1977 8.42
407 25-Oct-1977 9.27
408 26-Oct-1977 10.96
409 27-Oct-1977 10.71
410 28-Oct-1977 10.38
411 31-Oct-1977 9.87
412 01-Nov-1977 8.78
413 02-Nov-1977 7.63
414 03-Nov-1977 9.26
415 04-Nov-1977 8.99
416 07-Nov-1977 10.05
417 08-Nov-1977 9.14
418 09-Nov-1977 10.52
419 10-Nov-1977 10.81
10/20/2020 10:28:43 Page 8
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
420 11-Nov-1977 10.56
421 14-Nov-1977 9.82
422 15-Nov-1977 5.60
423 16-Nov-1977 5.35
424 17-Nov-1977 10.26
425 18-Nov-1977 10.48
426 21-Nov-1977 10.49
427 22-Nov-1977 9.28
428 23-Nov-1977 9.98
429 24-Nov-1977 9.92
430 25-Nov-1977 9.80
431 28-Nov-1977 9.12
432 29-Nov-1977 6.00
433 30-Nov-1977 9.76
434 01-Dec-1977 10.03
435 02-Dec-1977 6.92
436 05-Dec-1977 5.42
437 06-Dec-1977 6.00
438 07-Dec-1977 7.86
439 08-Dec-1977 10.31
440 09-Dec-1977 10.13
441 12-Dec-1977 10.55
442 13-Dec-1977 10.36
443 14-Dec-1977 11.02
444 15-Dec-1977 10.81
445 16-Dec-1977 7.54
446 19-Dec-1977 9.09
447 20-Dec-1977 9.90
448 21-Dec-1977 11.13
449 22-Dec-1977 10.79
450 23-Dec-1977 9.47
451 27-Dec-1977 9.46
452 28-Dec-1977 9.85
453 29-Dec-1977 7.56
454 30-Dec-1977 7.91
455 03-Jan-1978 10.74
456 04-Jan-1978 9.81
457 05-Jan-1978 7.41
458 06-Jan-1978 7.72
459 09-Jan-1978 7.07
460 10-Jan-1978 6.91
461 11-Jan-1978 8.76
462 12-Jan-1978 10.54
463 13-Jan-1978 10.76
464 16-Jan-1978 10.67
465 17-Jan-1978 6.15
466 18-Jan-1978 6.30
467 19-Jan-1978 9.99
468 20-Jan-1978 9.37
469 23-Jan-1978 9.34
470 24-Jan-1978 8.63
10/20/2020 10:28:43 Page 9
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
471 25-Jan-1978 7.80
472 26-Jan-1978 7.93
473 27-Jan-1978 8.58
474 31-Jan-1978 10.61
475 01-Feb-1978 11.19
476 02-Feb-1978 9.04
477 03-Feb-1978 5.99
478 06-Feb-1978 5.53
479 07-Feb-1978 5.31
480 08-Feb-1978 6.76
481 09-Feb-1978 10.03
482 10-Feb-1978 9.61
483 13-Feb-1978 9.67
484 14-Feb-1978 9.83
485 15-Feb-1978 7.26
486 16-Feb-1978 5.58
487 17-Feb-1978 8.82
488 20-Feb-1978 9.85
489 21-Feb-1978 7.90
490 22-Feb-1978 9.54
491 23-Feb-1978 9.77
492 24-Feb-1978 9.35
493 27-Feb-1978 8.75
494 28-Feb-1978 8.60
495 01-Mar-1978 8.70
496 02-Mar-1978 6.95
497 03-Mar-1978 8.19
498 06-Mar-1978 7.42
499 07-Mar-1978 5.44
500 08-Mar-1978 6.87
501 09-Mar-1978 9.84
502 10-Mar-1978 9.36
503 13-Mar-1978 9.46
504 14-Mar-1978 10.25
505 15-Mar-1978 9.74
506 16-Mar-1978 6.51
507 17-Mar-1978 6.61
508 20-Mar-1978 6.80
509 21-Mar-1978 6.14
510 22-Mar-1978 6.46
511 23-Mar-1978 8.17
512 28-Mar-1978 8.29
513 29-Mar-1978 8.52
514 30-Mar-1978 9.15
515 31-Mar-1978 8.14
516 03-Apr-1978 5.65
517 04-Apr-1978 5.39
518 05-Apr-1978 5.57
519 06-Apr-1978 6.85
520 07-Apr-1978 8.65
521 10-Apr-1978 8.73
10/20/2020 10:28:43 Page 10
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
522 11-Apr-1978 8.71
523 12-Apr-1978 9.62
524 13-Apr-1978 9.45
525 14-Apr-1978 8.73
526 17-Apr-1978 6.86
527 18-Apr-1978 5.48
528 19-Apr-1978 5.78
529 20-Apr-1978 8.16
530 21-Apr-1978 8.00
531 24-Apr-1978 8.28
532 26-Apr-1978 8.58
533 27-Apr-1978 9.24
534 28-Apr-1978 8.05
535 01-May-1978 7.52
536 02-May-1978 5.46
537 03-May-1978 5.43
538 04-May-1978 9.90
539 05-May-1978 9.93
540 08-May-1978 10.01
541 09-May-1978 9.90
542 10-May-1978 9.93
543 11-May-1978 10.40
544 12-May-1978 10.04
545 15-May-1978 9.03
546 16-May-1978 5.63
547 17-May-1978 8.24
548 18-May-1978 10.08
549 19-May-1978 9.48
550 22-May-1978 9.58
551 23-May-1978 9.97
552 24-May-1978 10.49
553 25-May-1978 10.71
554 26-May-1978 10.03
555 29-May-1978 9.47
556 30-May-1978 8.49
557 31-May-1978 9.79
558 01-Jun-1978 10.54
559 02-Jun-1978 9.86
560 06-Jun-1978 10.14
561 07-Jun-1978 9.86
562 08-Jun-1978 9.89
563 09-Jun-1978 10.03
564 12-Jun-1978 10.08
565 13-Jun-1978 10.33
566 14-Jun-1978 11.05
567 15-Jun-1978 11.12
568 16-Jun-1978 7.54
569 19-Jun-1978 7.64
570 20-Jun-1978 6.06
571 21-Jun-1978 8.81
572 22-Jun-1978 10.26
10/20/2020 10:28:43 Page 11
Reserve Bank of Australia 495709275.xls
A B C D
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
573 23-Jun-1978 9.81
574 26-Jun-1978 7.11
575 27-Jun-1978 5.60
576 28-Jun-1978 6.08
577 29-Jun-1978 7.75
578 30-Jun-1978 10.29
579 03-Jul-1978 11.05
580 04-Jul-1978 9.44
581 05-Jul-1978 7.31
582 06-Jul-1978 9.17
583 07-Jul-1978 8.46
584 10-Jul-1978 8.48
585 11-Jul-1978 7.30
586 12-Jul-1978 10.43
587 13-Jul-1978 11.25
588 14-Jul-1978 10.48
589 17-Jul-1978 7.73
590 18-Jul-1978 5.68
591 19-Jul-1978 6.90
592 20-Jul-1978 9.30
593 21-Jul-1978 8.59
594 24-Jul-1978 8.58
595 25-Jul-1978 7.38
596 26-Jul-1978 9.11
597 27-Jul-1978 9.65
598 28-Jul-1978 9.10
599 31-Jul-1978 9.68
600 01-Aug-1978 7.98
601 02-Aug-1978 6.52
602 03-Aug-1978 8.87
603 04-Aug-1978 7.90
604 07-Aug-1978 7.24
605 08-Aug-1978 5.93
606 09-Aug-1978 8.49
607 10-Aug-1978 9.96
608 11-Aug-1978 10.18
609 14-Aug-1978 10.57
610 15-Aug-1978 8.13
611 16-Aug-1978 6.37
612 17-Aug-1978 9.00
613 18-Aug-1978 10.26
614 21-Aug-1978 10.70
615 22-Aug-1978 10.45
616 23-Aug-1978 10.51
617 24-Aug-1978 10.77
618 25-Aug-1978 10.09
619 28-Aug-1978 8.74
620 29-Aug-1978 8.18
621 30-Aug-1978 9.36
622 31-Aug-1978 10.99
623 01-Sep-1978 9.62
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
624 04-Sep-1978 8.11
625 05-Sep-1978 7.47
626 06-Sep-1978 9.40
627 07-Sep-1978 10.03
628 08-Sep-1978 9.59
629 11-Sep-1978 9.20
630 12-Sep-1978 9.31
631 13-Sep-1978 10.75
632 14-Sep-1978 11.20
633 15-Sep-1978 9.32
634 18-Sep-1978 5.59
635 19-Sep-1978 5.36
636 20-Sep-1978 7.91
637 21-Sep-1978 10.16
638 22-Sep-1978 9.96
639 25-Sep-1978 9.97
640 26-Sep-1978 9.70
641 27-Sep-1978 9.98
642 28-Sep-1978 10.01
643 29-Sep-1978 10.15
644 02-Oct-1978 10.14
645 03-Oct-1978 10.44
646 04-Oct-1978 10.50
647 05-Oct-1978 10.82
648 06-Oct-1978 10.37
649 09-Oct-1978 10.25
650 10-Oct-1978 9.41
651 11-Oct-1978 11.05
652 12-Oct-1978 11.56
653 13-Oct-1978 11.37
654 16-Oct-1978 9.64
655 17-Oct-1978 5.65
656 18-Oct-1978 7.92
657 19-Oct-1978 9.69
658 20-Oct-1978 9.24
659 23-Oct-1978 8.48
660 24-Oct-1978 5.88
661 25-Oct-1978 9.21
662 26-Oct-1978 9.98
663 27-Oct-1978 9.39
664 30-Oct-1978 7.98
665 31-Oct-1978 7.80
666 01-Nov-1978 8.55
667 02-Nov-1978 9.32
668 03-Nov-1978 9.16
669 06-Nov-1978 8.52
670 07-Nov-1978 6.71
671 08-Nov-1978 8.06
672 09-Nov-1978 9.69
673 10-Nov-1978 9.90
674 13-Nov-1978 9.49
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
675 14-Nov-1978 7.64
676 15-Nov-1978 5.85
677 16-Nov-1978 5.26
678 17-Nov-1978 5.78
679 20-Nov-1978 9.17
680 21-Nov-1978 8.72
681 22-Nov-1978 9.45
682 23-Nov-1978 8.76
683 24-Nov-1978 6.71
684 27-Nov-1978 6.24
685 28-Nov-1978 6.48
686 29-Nov-1978 7.21
687 30-Nov-1978 8.66
688 01-Dec-1978 8.26
689 04-Dec-1978 7.66
690 05-Dec-1978 6.34
691 06-Dec-1978 8.00
692 07-Dec-1978 8.79
693 08-Dec-1978 8.47
694 11-Dec-1978 7.98
695 12-Dec-1978 9.08
696 13-Dec-1978 10.00
697 14-Dec-1978 10.70
698 15-Dec-1978 8.66
699 18-Dec-1978 6.13
700 19-Dec-1978 6.16
701 20-Dec-1978 9.19
702 21-Dec-1978 9.27
703 22-Dec-1978 8.51
704 27-Dec-1978 8.90
705 28-Dec-1978 7.60
706 29-Dec-1978 8.28
707 02-Jan-1979 9.00
708 03-Jan-1979 9.50
709 04-Jan-1979 7.50
710 05-Jan-1979 8.00
711 08-Jan-1979 8.00
712 09-Jan-1979 8.00
713 10-Jan-1979 8.00
714 11-Jan-1979 9.50
715 12-Jan-1979 9.50
716 15-Jan-1979 7.00
717 16-Jan-1979 6.00
718 17-Jan-1979 7.50
719 18-Jan-1979 9.00
720 19-Jan-1979 8.25
721 22-Jan-1979 5.00
722 23-Jan-1979 6.00
723 24-Jan-1979 7.50
724 25-Jan-1979 9.00
725 26-Jan-1979 9.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
726 30-Jan-1979 9.50
727 31-Jan-1979 10.50
728 01-Feb-1979 9.50
729 02-Feb-1979 7.50
730 05-Feb-1979 5.50
731 06-Feb-1979 5.00
732 07-Feb-1979 7.00
733 08-Feb-1979 7.00
734 09-Feb-1979 8.50
735 12-Feb-1979 10.00
736 13-Feb-1979 10.00
737 14-Feb-1979 11.50
738 15-Feb-1979 7.50
739 16-Feb-1979 8.50
740 19-Feb-1979 7.00
741 20-Feb-1979 7.00
742 21-Feb-1979 7.00
743 22-Feb-1979 9.00
744 23-Feb-1979 8.50
745 26-Feb-1979 6.50
746 27-Feb-1979 5.50
747 28-Feb-1979 8.50
748 01-Mar-1979 10.00
749 02-Mar-1979 9.00
750 05-Mar-1979 6.50
751 06-Mar-1979 6.00
752 07-Mar-1979 7.50
753 08-Mar-1979 9.50
754 09-Mar-1979 9.50
755 12-Mar-1979 10.00
756 13-Mar-1979 10.25
757 14-Mar-1979 11.50
758 15-Mar-1979 9.00
759 16-Mar-1979 7.50
760 19-Mar-1979 5.50
761 20-Mar-1979 5.00
762 21-Mar-1979 6.50
763 22-Mar-1979 7.50
764 23-Mar-1979 8.50
765 26-Mar-1979 9.00
766 27-Mar-1979 5.50
767 28-Mar-1979 8.50
768 29-Mar-1979 9.00
769 30-Mar-1979 8.75
770 02-Apr-1979 6.00
771 03-Apr-1979 5.00
772 04-Apr-1979 8.50
773 05-Apr-1979 10.50
774 06-Apr-1979 9.00
775 09-Apr-1979 10.50
776 10-Apr-1979 11.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
777 11-Apr-1979 11.00
778 12-Apr-1979 9.50
779 17-Apr-1979 8.00
780 18-Apr-1979 6.00
781 19-Apr-1979 7.50
782 20-Apr-1979 8.50
783 23-Apr-1979 6.50
784 24-Apr-1979 8.50
785 26-Apr-1979 9.50
786 27-Apr-1979 9.50
787 30-Apr-1979 10.00
788 01-May-1979 5.00
789 02-May-1979 6.00
790 03-May-1979 10.50
791 04-May-1979 10.50
792 07-May-1979 10.50
793 08-May-1979 9.00
794 09-May-1979 9.50
795 10-May-1979 11.25
796 11-May-1979 12.00
797 14-May-1979 11.50
798 15-May-1979 9.00
799 16-May-1979 7.50
800 17-May-1979 10.00
801 18-May-1979 10.00
802 21-May-1979 10.00
803 22-May-1979 9.50
804 23-May-1979 10.00
805 24-May-1979 11.00
806 25-May-1979 10.00
807 28-May-1979 8.50
808 29-May-1979 5.00
809 30-May-1979 10.00
810 31-May-1979 11.00
811 01-Jun-1979 9.50
812 04-Jun-1979 7.00
813 05-Jun-1979 7.00
814 06-Jun-1979 9.50
815 07-Jun-1979 10.50
816 08-Jun-1979 9.50
817 11-Jun-1979 9.00
818 12-Jun-1979 9.00
819 13-Jun-1979 10.50
820 14-Jun-1979 12.00
821 15-Jun-1979 9.50
822 18-Jun-1979 9.50
823 19-Jun-1979 6.00
824 20-Jun-1979 8.00
825 21-Jun-1979 6.00
826 22-Jun-1979 6.00
827 25-Jun-1979 6.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
828 26-Jun-1979 7.00
829 27-Jun-1979 9.50
830 28-Jun-1979 10.00
831 29-Jun-1979 12.00
832 02-Jul-1979 12.00
833 03-Jul-1979 12.00
834 04-Jul-1979 12.00
835 05-Jul-1979 10.00
836 06-Jul-1979 9.50
837 09-Jul-1979 8.00
838 10-Jul-1979 8.00
839 11-Jul-1979 11.50
840 12-Jul-1979 11.50
841 13-Jul-1979 11.50
842 16-Jul-1979 9.00
843 17-Jul-1979 8.00
844 18-Jul-1979 10.00
845 19-Jul-1979 10.00
846 20-Jul-1979 9.00
847 23-Jul-1979 8.25
848 24-Jul-1979 8.50
849 25-Jul-1979 10.00
850 26-Jul-1979 12.00
851 27-Jul-1979 10.50
852 30-Jul-1979 10.00
853 31-Jul-1979 10.00
854 01-Aug-1979 10.50
855 02-Aug-1979 10.50
856 03-Aug-1979 10.00
857 06-Aug-1979 9.00
858 07-Aug-1979 6.00
859 08-Aug-1979 6.00
860 09-Aug-1979 8.50
861 10-Aug-1979 10.50
862 13-Aug-1979 14.00
863 14-Aug-1979 14.00
864 15-Aug-1979 12.00
865 16-Aug-1979 6.00
866 17-Aug-1979 10.00
867 20-Aug-1979 11.00
868 21-Aug-1979 10.50
869 22-Aug-1979 12.00
870 23-Aug-1979 13.00
871 24-Aug-1979 13.00
872 27-Aug-1979 10.00
873 28-Aug-1979 10.00
874 29-Aug-1979 12.50
875 30-Aug-1979 13.00
876 31-Aug-1979 12.50
877 03-Sep-1979 8.00
878 04-Sep-1979 5.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
879 05-Sep-1979 8.00
880 06-Sep-1979 10.00
881 07-Sep-1979 10.00
882 10-Sep-1979 9.50
883 11-Sep-1979 9.50
884 12-Sep-1979 13.00
885 13-Sep-1979 14.00
886 14-Sep-1979 13.00
887 17-Sep-1979 8.00
888 18-Sep-1979 4.50
889 19-Sep-1979 5.50
890 20-Sep-1979 11.50
891 21-Sep-1979 11.50
892 24-Sep-1979 8.50
893 25-Sep-1979 8.00
894 26-Sep-1979 8.50
895 27-Sep-1979 10.75
896 28-Sep-1979 11.00
897 01-Oct-1979 9.25
898 02-Oct-1979 9.00
899 03-Oct-1979 10.00
900 04-Oct-1979 10.50
901 05-Oct-1979 11.00
902 08-Oct-1979 9.00
903 09-Oct-1979 8.50
904 10-Oct-1979 11.00
905 11-Oct-1979 14.00
906 12-Oct-1979 13.50
907 15-Oct-1979 7.00
908 16-Oct-1979 5.00
909 17-Oct-1979 6.00
910 18-Oct-1979 7.00
911 19-Oct-1979 6.00
912 22-Oct-1979 7.00
913 23-Oct-1979 7.50
914 24-Oct-1979 9.40
915 25-Oct-1979 11.00
916 26-Oct-1979 11.00
917 29-Oct-1979 8.50
918 30-Oct-1979 8.50
919 31-Oct-1979 8.50
920 01-Nov-1979 9.25
921 02-Nov-1979 8.50
922 05-Nov-1979 8.00
923 06-Nov-1979 6.00
924 07-Nov-1979 8.00
925 08-Nov-1979 8.00
926 09-Nov-1979 8.50
927 12-Nov-1979 8.50
928 13-Nov-1979 9.50
929 14-Nov-1979 11.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
930 15-Nov-1979 9.50
931 16-Nov-1979 9.00
932 19-Nov-1979 7.50
933 20-Nov-1979 9.00
934 21-Nov-1979 10.50
935 22-Nov-1979 10.50
936 23-Nov-1979 9.50
937 26-Nov-1979 9.50
938 27-Nov-1979 8.50
939 28-Nov-1979 9.50
940 29-Nov-1979 10.00
941 30-Nov-1979 9.50
942 03-Dec-1979 7.50
943 04-Dec-1979 6.00
944 05-Dec-1979 7.00
945 06-Dec-1979 8.00
946 07-Dec-1979 9.00
947 10-Dec-1979 9.50
948 11-Dec-1979 9.50
949 12-Dec-1979 12.00
950 13-Dec-1979 13.00
951 14-Dec-1979 13.00
952 17-Dec-1979 9.50
953 18-Dec-1979 10.00
954 19-Dec-1979 13.00
955 20-Dec-1979 13.00
956 21-Dec-1979 10.00
957 24-Dec-1979 8.50
958 27-Dec-1979 5.50
959 28-Dec-1979 8.50
960 31-Dec-1979 8.00
961 02-Jan-1980 10.50
962 03-Jan-1980 9.00
963 04-Jan-1980 9.00
964 07-Jan-1980 6.00
965 08-Jan-1980 6.00
966 09-Jan-1980 6.50
967 10-Jan-1980 9.50
968 11-Jan-1980 9.50
969 14-Jan-1980 9.00
970 15-Jan-1980 6.00
971 16-Jan-1980 9.00
972 17-Jan-1980 13.00
973 18-Jan-1980 10.00
974 21-Jan-1980 9.00
975 22-Jan-1980 8.00
976 23-Jan-1980 10.50
977 24-Jan-1980 12.00
978 25-Jan-1980 10.00
979 29-Jan-1980 9.50
980 30-Jan-1980 11.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
981 31-Jan-1980 11.00
982 01-Feb-1980 9.50
983 04-Feb-1980 7.50
984 05-Feb-1980 5.00
985 06-Feb-1980 6.00
986 07-Feb-1980 8.50
987 08-Feb-1980 7.00
988 11-Feb-1980 6.50
989 12-Feb-1980 7.50
990 13-Feb-1980 11.00
991 14-Feb-1980 12.50
992 15-Feb-1980 9.00
993 18-Feb-1980 5.00
994 19-Feb-1980 5.00
995 20-Feb-1980 9.50
996 21-Feb-1980 12.00
997 22-Feb-1980 10.50
998 25-Feb-1980 11.00
999 26-Feb-1980 11.00
1000 27-Feb-1980 11.50
1001 28-Feb-1980 10.50
1002 29-Feb-1980 10.00
1003 03-Mar-1980 8.00
1004 04-Mar-1980 8.00
1005 05-Mar-1980 9.50
1006 06-Mar-1980 12.00
1007 07-Mar-1980 10.00
1008 10-Mar-1980 9.00
1009 11-Mar-1980 8.00
1010 12-Mar-1980 12.00
1011 13-Mar-1980 14.00
1012 14-Mar-1980 14.00
1013 17-Mar-1980 8.50
1014 18-Mar-1980 7.50
1015 19-Mar-1980 9.50
1016 20-Mar-1980 14.00
1017 21-Mar-1980 12.00
1018 24-Mar-1980 10.50
1019 25-Mar-1980 11.00
1020 26-Mar-1980 11.50
1021 27-Mar-1980 10.50
1022 28-Mar-1980 9.00
1023 31-Mar-1980 10.00
1024 01-Apr-1980 10.50
1025 02-Apr-1980 12.00
1026 03-Apr-1980 10.00
1027 08-Apr-1980 10.00
1028 09-Apr-1980 10.50
1029 10-Apr-1980 11.50
1030 11-Apr-1980 12.00
1031 14-Apr-1980 11.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1032 15-Apr-1980 10.00
1033 16-Apr-1980 6.00
1034 17-Apr-1980 8.00
1035 18-Apr-1980 10.00
1036 21-Apr-1980 10.50
1037 22-Apr-1980 11.00
1038 23-Apr-1980 13.00
1039 24-Apr-1980 14.00
1040 28-Apr-1980 11.00
1041 29-Apr-1980 10.50
1042 30-Apr-1980 11.00
1043 01-May-1980 16.00
1044 02-May-1980 16.00
1045 05-May-1980 16.00
1046 06-May-1980 16.00
1047 07-May-1980 16.00
1048 08-May-1980 16.00
1049 09-May-1980 13.00
1050 12-May-1980 13.00
1051 13-May-1980 14.00
1052 14-May-1980 17.00
1053 15-May-1980 11.00
1054 16-May-1980 10.50
1055 19-May-1980 11.00
1056 20-May-1980 11.25
1057 21-May-1980 14.00
1058 22-May-1980 14.00
1059 23-May-1980 12.00
1060 26-May-1980 12.00
1061 27-May-1980 11.25
1062 28-May-1980 12.50
1063 29-May-1980 16.00
1064 30-May-1980 13.25
1065 02-Jun-1980 12.00
1066 03-Jun-1980 11.00
1067 04-Jun-1980 11.00
1068 05-Jun-1980 11.25
1069 06-Jun-1980 11.50
1070 09-Jun-1980 10.00
1071 10-Jun-1980 9.00
1072 11-Jun-1980 12.00
1073 12-Jun-1980 14.00
1074 13-Jun-1980 14.00
1075 16-Jun-1980 13.50
1076 17-Jun-1980 12.00
1077 18-Jun-1980 10.00
1078 19-Jun-1980 14.00
1079 20-Jun-1980 13.00
1080 23-Jun-1980 12.50
1081 24-Jun-1980 12.50
1082 25-Jun-1980 13.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1083 26-Jun-1980 15.50
1084 27-Jun-1980 14.00
1085 30-Jun-1980 42.50
1086 01-Jul-1980 20.00
1087 02-Jul-1980 14.00
1088 03-Jul-1980 13.00
1089 04-Jul-1980 11.50
1090 07-Jul-1980 11.25
1091 08-Jul-1980 11.50
1092 09-Jul-1980 13.50
1093 10-Jul-1980 15.00
1094 11-Jul-1980 14.00
1095 14-Jul-1980 13.50
1096 15-Jul-1980 11.00
1097 16-Jul-1980 13.00
1098 17-Jul-1980 14.50
1099 18-Jul-1980 12.00
1100 21-Jul-1980 11.00
1101 22-Jul-1980 10.00
1102 23-Jul-1980 10.00
1103 24-Jul-1980 13.00
1104 25-Jul-1980 13.00
1105 28-Jul-1980 12.00
1106 29-Jul-1980 12.50
1107 30-Jul-1980 13.00
1108 31-Jul-1980 13.50
1109 01-Aug-1980 11.50
1110 04-Aug-1980 9.50
1111 05-Aug-1980 9.00
1112 06-Aug-1980 10.00
1113 07-Aug-1980 11.00
1114 08-Aug-1980 11.00
1115 11-Aug-1980 11.25
1116 12-Aug-1980 12.00
1117 13-Aug-1980 13.50
1118 14-Aug-1980 15.00
1119 15-Aug-1980 11.50
1120 18-Aug-1980 8.50
1121 19-Aug-1980 10.50
1122 20-Aug-1980 15.00
1123 21-Aug-1980 15.00
1124 22-Aug-1980 13.00
1125 25-Aug-1980 12.50
1126 26-Aug-1980 13.00
1127 27-Aug-1980 15.00
1128 28-Aug-1980 20.00
1129 29-Aug-1980 13.00
1130 01-Sep-1980 12.00
1131 02-Sep-1980 10.75
1132 03-Sep-1980 9.50
1133 04-Sep-1980 10.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1134 05-Sep-1980 10.50
1135 08-Sep-1980 10.00
1136 09-Sep-1980 10.00
1137 10-Sep-1980 11.00
1138 11-Sep-1980 13.00
1139 12-Sep-1980 12.50
1140 15-Sep-1980 10.75
1141 16-Sep-1980 8.00
1142 17-Sep-1980 10.00
1143 18-Sep-1980 13.00
1144 19-Sep-1980 13.00
1145 22-Sep-1980 14.00
1146 23-Sep-1980 11.50
1147 24-Sep-1980 13.00
1148 25-Sep-1980 11.50
1149 26-Sep-1980 11.50
1150 29-Sep-1980 10.50
1151 30-Sep-1980 10.50
1152 01-Oct-1980 10.50
1153 02-Oct-1980 10.50
1154 03-Oct-1980 10.50
1155 06-Oct-1980 8.00
1156 07-Oct-1980 8.00
1157 08-Oct-1980 7.50
1158 09-Oct-1980 10.00
1159 10-Oct-1980 13.00
1160 13-Oct-1980 13.00
1161 14-Oct-1980 12.00
1162 15-Oct-1980 7.00
1163 16-Oct-1980 10.00
1164 17-Oct-1980 10.00
1165 20-Oct-1980 11.00
1166 21-Oct-1980 8.00
1167 22-Oct-1980 11.00
1168 23-Oct-1980 11.00
1169 24-Oct-1980 11.00
1170 27-Oct-1980 10.00
1171 28-Oct-1980 6.00
1172 29-Oct-1980 5.50
1173 30-Oct-1980 11.00
1174 31-Oct-1980 11.50
1175 03-Nov-1980 10.50
1176 04-Nov-1980 7.00
1177 05-Nov-1980 7.50
1178 06-Nov-1980 10.50
1179 07-Nov-1980 11.00
1180 10-Nov-1980 10.00
1181 11-Nov-1980 6.00
1182 12-Nov-1980 8.00
1183 13-Nov-1980 12.50
1184 14-Nov-1980 12.00
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1185 17-Nov-1980 7.50
1186 18-Nov-1980 5.50
1187 19-Nov-1980 10.50
1188 20-Nov-1980 13.50
1189 21-Nov-1980 12.50
1190 24-Nov-1980 11.50
1191 25-Nov-1980 10.50
1192 26-Nov-1980 12.00
1193 27-Nov-1980 13.50
1194 28-Nov-1980 14.50
1195 01-Dec-1980 12.50
1196 02-Dec-1980 12.00
1197 03-Dec-1980 13.00
1198 04-Dec-1980 10.00
1199 05-Dec-1980 9.00
1200 08-Dec-1980 8.50
1201 09-Dec-1980 7.50
1202 10-Dec-1980 11.00
1203 11-Dec-1980 12.00
1204 12-Dec-1980 13.00
1205 15-Dec-1980 8.00
1206 16-Dec-1980 6.50
1207 17-Dec-1980 8.50
1208 18-Dec-1980 12.50
1209 19-Dec-1980 12.50
1210 22-Dec-1980 13.00
1211 23-Dec-1980 12.00
1212 24-Dec-1980 11.00
1213 29-Dec-1980 11.50
1214 30-Dec-1980 12.00
1215 31-Dec-1980 12.50
1216 02-Jan-1981 12.50
1217 05-Jan-1981 12.50
1218 06-Jan-1981 12.50
1219 07-Jan-1981 12.50
1220 08-Jan-1981 12.50
1221 09-Jan-1981 11.50
1222 12-Jan-1981 10.50
1223 13-Jan-1981 8.50
1224 14-Jan-1981 9.00
1225 15-Jan-1981 10.50
1226 16-Jan-1981 8.50
1227 19-Jan-1981 5.00
1228 20-Jan-1981 3.00
1229 21-Jan-1981 10.00
1230 22-Jan-1981 12.50
1231 23-Jan-1981 12.00
1232 27-Jan-1981 12.50
1233 28-Jan-1981 13.00
1234 29-Jan-1981 12.50
1235 30-Jan-1981 12.00
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1236 02-Feb-1981 11.50
1237 03-Feb-1981 10.00
1238 04-Feb-1981 12.00
1239 05-Feb-1981 11.50
1240 06-Feb-1981 11.75
1241 09-Feb-1981 10.00
1242 10-Feb-1981 9.00
1243 11-Feb-1981 13.00
1244 12-Feb-1981 14.00
1245 13-Feb-1981 12.50
1246 16-Feb-1981 9.50
1247 17-Feb-1981 5.00
1248 18-Feb-1981 11.50
1249 19-Feb-1981 12.50
1250 20-Feb-1981 11.25
1251 23-Feb-1981 10.50
1252 24-Feb-1981 9.00
1253 25-Feb-1981 10.50
1254 26-Feb-1981 12.50
1255 27-Feb-1981 12.50
1256 02-Mar-1981 11.50
1257 03-Mar-1981 13.00
1258 04-Mar-1981 12.00
1259 05-Mar-1981 12.50
1260 06-Mar-1981 11.50
1261 09-Mar-1981 11.50
1262 10-Mar-1981 9.50
1263 11-Mar-1981 12.50
1264 12-Mar-1981 13.50
1265 13-Mar-1981 14.00
1266 16-Mar-1981 11.00
1267 17-Mar-1981 8.00
1268 18-Mar-1981 10.50
1269 19-Mar-1981 12.50
1270 20-Mar-1981 13.00
1271 23-Mar-1981 12.50
1272 24-Mar-1981 12.50
1273 25-Mar-1981 13.50
1274 26-Mar-1981 13.50
1275 27-Mar-1981 12.50
1276 30-Mar-1981 11.25
1277 31-Mar-1981 11.50
1278 01-Apr-1981 13.50
1279 02-Apr-1981 12.50
1280 03-Apr-1981 13.00
1281 06-Apr-1981 13.00
1282 07-Apr-1981 13.00
1283 08-Apr-1981 14.50
1284 09-Apr-1981 14.00
1285 10-Apr-1981 14.50
1286 13-Apr-1981 13.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1287 14-Apr-1981 15.50
1288 15-Apr-1981 14.00
1289 16-Apr-1981 13.00
1290 21-Apr-1981 12.50
1291 22-Apr-1981 13.50
1292 23-Apr-1981 13.50
1293 24-Apr-1981 14.00
1294 27-Apr-1981 10.50
1295 28-Apr-1981 8.00
1296 29-Apr-1981 12.00
1297 30-Apr-1981 13.75
1298 01-May-1981 13.50
1299 04-May-1981 12.50
1300 05-May-1981 13.00
1301 06-May-1981 17.00
1302 07-May-1981 17.50
1303 08-May-1981 15.00
1304 11-May-1981 12.50
1305 12-May-1981 13.50
1306 13-May-1981 15.50
1307 14-May-1981 16.50
1308 15-May-1981 13.50
1309 18-May-1981 12.50
1310 19-May-1981 13.00
1311 20-May-1981 14.00
1312 21-May-1981 14.50
1313 22-May-1981 14.00
1314 25-May-1981 12.00
1315 26-May-1981 12.50
1316 27-May-1981 15.50
1317 28-May-1981 15.50
1318 29-May-1981 14.50
1319 01-Jun-1981 14.00
1320 02-Jun-1981 14.00
1321 03-Jun-1981 15.00
1322 04-Jun-1981 15.00
1323 05-Jun-1981 14.50
1324 08-Jun-1981 14.50
1325 09-Jun-1981 14.00
1326 10-Jun-1981 14.50
1327 11-Jun-1981 15.75
1328 12-Jun-1981 15.50
1329 15-Jun-1981 14.25
1330 16-Jun-1981 14.00
1331 17-Jun-1981 14.50
1332 18-Jun-1981 16.00
1333 19-Jun-1981 15.00
1334 22-Jun-1981 14.50
1335 23-Jun-1981 14.50
1336 24-Jun-1981 14.00
1337 25-Jun-1981 15.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1338 26-Jun-1981 14.50
1339 29-Jun-1981 16.25
1340 30-Jun-1981 27.50
1341 01-Jul-1981 17.50
1342 02-Jul-1981 14.50
1343 03-Jul-1981 14.25
1344 06-Jul-1981 13.25
1345 07-Jul-1981 13.75
1346 08-Jul-1981 15.50
1347 09-Jul-1981 16.25
1348 10-Jul-1981 15.50
1349 13-Jul-1981 15.50
1350 14-Jul-1981 16.50
1351 15-Jul-1981 15.75
1352 16-Jul-1981 15.50
1353 17-Jul-1981 15.75
1354 20-Jul-1981 15.00
1355 21-Jul-1981 15.38
1356 22-Jul-1981 16.25
1357 23-Jul-1981 16.00
1358 24-Jul-1981 15.25
1359 27-Jul-1981 14.75
1360 28-Jul-1981 14.75
1361 29-Jul-1981 15.75
1362 30-Jul-1981 16.25
1363 31-Jul-1981 16.25
1364 03-Aug-1981 15.00
1365 04-Aug-1981 14.75
1366 05-Aug-1981 14.75
1367 06-Aug-1981 13.88
1368 07-Aug-1981 14.25
1369 10-Aug-1981 13.75
1370 11-Aug-1981 14.25
1371 12-Aug-1981 15.75
1372 13-Aug-1981 16.00
1373 14-Aug-1981 14.75
1374 17-Aug-1981 13.88
1375 18-Aug-1981 9.00
1376 19-Aug-1981 14.75
1377 20-Aug-1981 17.25
1378 21-Aug-1981 15.75
1379 24-Aug-1981 14.50
1380 25-Aug-1981 15.25
1381 26-Aug-1981 17.50
1382 27-Aug-1981 17.50
1383 28-Aug-1981 17.25
1384 31-Aug-1981 15.25
1385 01-Sep-1981 14.50
1386 02-Sep-1981 13.50
1387 03-Sep-1981 15.00
1388 04-Sep-1981 14.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1389 07-Sep-1981 14.50
1390 08-Sep-1981 14.75
1391 09-Sep-1981 15.25
1392 10-Sep-1981 15.50
1393 11-Sep-1981 15.50
1394 14-Sep-1981 13.75
1395 15-Sep-1981 13.25
1396 16-Sep-1981 12.50
1397 17-Sep-1981 15.25
1398 18-Sep-1981 15.75
1399 21-Sep-1981 15.75
1400 22-Sep-1981 14.63
1401 23-Sep-1981 15.25
1402 24-Sep-1981 14.75
1403 25-Sep-1981 14.75
1404 28-Sep-1981 14.75
1405 29-Sep-1981 13.25
1406 30-Sep-1981 16.25
1407 01-Oct-1981 14.75
1408 02-Oct-1981 13.00
1409 05-Oct-1981 11.50
1410 06-Oct-1981 11.00
1411 07-Oct-1981 13.25
1412 08-Oct-1981 13.75
1413 09-Oct-1981 14.75
1414 12-Oct-1981 14.75
1415 13-Oct-1981 15.25
1416 14-Oct-1981 17.38
1417 15-Oct-1981 15.75
1418 16-Oct-1981 14.50
1419 19-Oct-1981 14.63
1420 20-Oct-1981 15.00
1421 21-Oct-1981 16.00
1422 22-Oct-1981 15.25
1423 23-Oct-1981 13.25
1424 26-Oct-1981 13.63
1425 27-Oct-1981 13.25
1426 28-Oct-1981 14.25
1427 29-Oct-1981 15.75
1428 30-Oct-1981 14.75
1429 02-Nov-1981 14.13
1430 03-Nov-1981 11.75
1431 04-Nov-1981 13.50
1432 05-Nov-1981 13.00
1433 06-Nov-1981 13.00
1434 09-Nov-1981 13.00
1435 10-Nov-1981 12.25
1436 11-Nov-1981 14.75
1437 12-Nov-1981 16.25
1438 13-Nov-1981 16.13
1439 16-Nov-1981 14.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1440 17-Nov-1981 10.00
1441 18-Nov-1981 14.75
1442 19-Nov-1981 16.25
1443 20-Nov-1981 14.88
1444 23-Nov-1981 14.75
1445 24-Nov-1981 14.75
1446 25-Nov-1981 17.25
1447 26-Nov-1981 19.50
1448 27-Nov-1981 16.25
1449 30-Nov-1981 15.00
1450 01-Dec-1981 16.38
1451 02-Dec-1981 15.88
1452 03-Dec-1981 16.13
1453 04-Dec-1981 15.25
1454 07-Dec-1981 14.25
1455 08-Dec-1981 13.25
1456 09-Dec-1981 15.00
1457 10-Dec-1981 16.25
1458 11-Dec-1981 16.13
1459 14-Dec-1981 15.75
1460 15-Dec-1981 15.25
1461 16-Dec-1981 17.50
1462 17-Dec-1981 21.50
1463 18-Dec-1981 15.75
1464 21-Dec-1981 13.75
1465 22-Dec-1981 15.25
1466 23-Dec-1981 15.75
1467 24-Dec-1981 14.75
1468 29-Dec-1981 14.75
1469 30-Dec-1981 14.75
1470 31-Dec-1981 14.75
1471 04-Jan-1982 15.25
1472 05-Jan-1982 14.75
1473 06-Jan-1982 15.50
1474 07-Jan-1982 15.00
1475 08-Jan-1982 14.38
1476 11-Jan-1982 13.50
1477 12-Jan-1982 14.25
1478 13-Jan-1982 15.25
1479 14-Jan-1982 16.13
1480 15-Jan-1982 14.75
1481 18-Jan-1982 14.00
1482 19-Jan-1982 14.00
1483 20-Jan-1982 16.00
1484 21-Jan-1982 16.25
1485 22-Jan-1982 15.25
1486 25-Jan-1982 14.00
1487 26-Jan-1982 14.50
1488 27-Jan-1982 16.25
1489 28-Jan-1982 15.50
1490 29-Jan-1982 15.38
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1491 02-Feb-1982 15.25
1492 03-Feb-1982 15.63
1493 04-Feb-1982 15.63
1494 05-Feb-1982 15.00
1495 08-Feb-1982 14.25
1496 09-Feb-1982 14.50
1497 10-Feb-1982 14.50
1498 11-Feb-1982 15.63
1499 12-Feb-1982 15.25
1500 15-Feb-1982 13.00
1501 16-Feb-1982 13.00
1502 17-Feb-1982 15.25
1503 18-Feb-1982 17.00
1504 19-Feb-1982 15.50
1505 22-Feb-1982 15.13
1506 23-Feb-1982 15.00
1507 24-Feb-1982 15.63
1508 25-Feb-1982 17.50
1509 26-Feb-1982 16.25
1510 01-Mar-1982 15.75
1511 02-Mar-1982 14.75
1512 03-Mar-1982 15.63
1513 04-Mar-1982 16.00
1514 05-Mar-1982 15.88
1515 08-Mar-1982 14.88
1516 09-Mar-1982 15.25
1517 10-Mar-1982 16.63
1518 11-Mar-1982 18.00
1519 12-Mar-1982 18.00
1520 15-Mar-1982 16.50
1521 16-Mar-1982 13.25
1522 17-Mar-1982 15.38
1523 18-Mar-1982 17.25
1524 19-Mar-1982 17.50
1525 22-Mar-1982 16.50
1526 23-Mar-1982 16.25
1527 24-Mar-1982 17.75
1528 25-Mar-1982 17.25
1529 26-Mar-1982 15.50
1530 29-Mar-1982 14.50
1531 30-Mar-1982 14.75
1532 31-Mar-1982 16.75
1533 01-Apr-1982 17.50
1534 02-Apr-1982 17.75
1535 05-Apr-1982 19.00
1536 06-Apr-1982 21.50
1537 07-Apr-1982 22.00
1538 08-Apr-1982 21.75
1539 13-Apr-1982 18.50
1540 14-Apr-1982 19.50
1541 15-Apr-1982 17.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1542 16-Apr-1982 16.25
1543 19-Apr-1982 17.75
1544 20-Apr-1982 19.25
1545 21-Apr-1982 19.75
1546 22-Apr-1982 20.25
1547 23-Apr-1982 18.75
1548 26-Apr-1982 18.25
1549 27-Apr-1982 18.00
1550 28-Apr-1982 18.75
1551 29-Apr-1982 19.50
1552 30-Apr-1982 20.38
1553 03-May-1982 18.00
1554 04-May-1982 15.00
1555 05-May-1982 17.50
1556 06-May-1982 20.50
1557 07-May-1982 18.75
1558 10-May-1982 17.88
1559 11-May-1982 19.25
1560 12-May-1982 24.00
1561 13-May-1982 23.50
1562 14-May-1982 19.38
1563 17-May-1982 16.00
1564 18-May-1982 15.75
1565 19-May-1982 19.25
1566 20-May-1982 19.00
1567 21-May-1982 16.75
1568 24-May-1982 16.00
1569 25-May-1982 15.88
1570 26-May-1982 17.75
1571 27-May-1982 19.25
1572 28-May-1982 18.63
1573 31-May-1982 18.25
1574 01-Jun-1982 18.00
1575 02-Jun-1982 18.38
1576 03-Jun-1982 17.88
1577 04-Jun-1982 16.75
1578 07-Jun-1982 16.25
1579 08-Jun-1982 15.75
1580 09-Jun-1982 19.00
1581 10-Jun-1982 18.25
1582 11-Jun-1982 18.63
1583 14-Jun-1982 18.63
1584 15-Jun-1982 16.25
1585 16-Jun-1982 15.38
1586 17-Jun-1982 15.63
1587 18-Jun-1982 15.75
1588 21-Jun-1982 16.25
1589 22-Jun-1982 16.13
1590 23-Jun-1982 17.75
1591 24-Jun-1982 18.00
1592 25-Jun-1982 17.13
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1593 28-Jun-1982 16.25
1594 29-Jun-1982 17.25
1595 30-Jun-1982 27.50
1596 01-Jul-1982 19.63
1597 02-Jul-1982 17.75
1598 05-Jul-1982 15.75
1599 06-Jul-1982 15.25
1600 07-Jul-1982 16.13
1601 08-Jul-1982 16.00
1602 09-Jul-1982 17.50
1603 12-Jul-1982 18.25
1604 13-Jul-1982 17.75
1605 14-Jul-1982 18.25
1606 15-Jul-1982 15.50
1607 16-Jul-1982 14.00
1608 19-Jul-1982 11.50
1609 20-Jul-1982 14.25
1610 21-Jul-1982 16.25
1611 22-Jul-1982 16.75
1612 23-Jul-1982 16.25
1613 26-Jul-1982 16.50
1614 27-Jul-1982 16.50
1615 28-Jul-1982 18.25
1616 29-Jul-1982 18.25
1617 30-Jul-1982 17.00
1618 02-Aug-1982 16.50
1619 03-Aug-1982 15.25
1620 04-Aug-1982 16.50
1621 05-Aug-1982 18.00
1622 06-Aug-1982 16.25
1623 09-Aug-1982 16.25
1624 10-Aug-1982 17.25
1625 11-Aug-1982 18.75
1626 12-Aug-1982 20.00
1627 13-Aug-1982 20.00
1628 16-Aug-1982 17.38
1629 17-Aug-1982 16.00
1630 18-Aug-1982 37.50
1631 19-Aug-1982 53.50
1632 20-Aug-1982 18.00
1633 23-Aug-1982 17.75
1634 24-Aug-1982 20.25
1635 25-Aug-1982 27.50
1636 26-Aug-1982 19.25
1637 27-Aug-1982 17.75
1638 30-Aug-1982 18.50
1639 31-Aug-1982 18.75
1640 01-Sep-1982 19.00
1641 02-Sep-1982 18.00
1642 03-Sep-1982 16.50
1643 06-Sep-1982 15.88
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1644 07-Sep-1982 15.50
1645 08-Sep-1982 16.25
1646 09-Sep-1982 17.63
1647 10-Sep-1982 16.75
1648 13-Sep-1982 16.75
1649 14-Sep-1982 16.75
1650 15-Sep-1982 15.88
1651 16-Sep-1982 14.00
1652 17-Sep-1982 13.25
1653 20-Sep-1982 14.88
1654 21-Sep-1982 15.88
1655 22-Sep-1982 16.25
1656 23-Sep-1982 15.00
1657 24-Sep-1982 14.75
1658 27-Sep-1982 14.00
1659 28-Sep-1982 14.50
1660 29-Sep-1982 17.75
1661 30-Sep-1982 19.00
1662 01-Oct-1982 15.50
1663 04-Oct-1982 15.00
1664 05-Oct-1982 14.75
1665 06-Oct-1982 16.75
1666 07-Oct-1982 17.25
1667 08-Oct-1982 15.50
1668 11-Oct-1982 15.50
1669 12-Oct-1982 15.75
1670 13-Oct-1982 18.00
1671 14-Oct-1982 18.50
1672 15-Oct-1982 15.75
1673 18-Oct-1982 13.38
1674 19-Oct-1982 14.38
1675 20-Oct-1982 16.00
1676 21-Oct-1982 16.25
1677 22-Oct-1982 15.50
1678 25-Oct-1982 14.75
1679 26-Oct-1982 13.50
1680 27-Oct-1982 14.88
1681 28-Oct-1982 17.25
1682 29-Oct-1982 15.50
1683 01-Nov-1982 15.00
1684 02-Nov-1982 11.75
1685 03-Nov-1982 13.50
1686 04-Nov-1982 12.00
1687 05-Nov-1982 12.88
1688 08-Nov-1982 9.25
1689 09-Nov-1982 12.25
1690 10-Nov-1982 14.75
1691 11-Nov-1982 16.13
1692 12-Nov-1982 16.50
1693 15-Nov-1982 13.50
1694 16-Nov-1982 11.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1695 17-Nov-1982 15.75
1696 18-Nov-1982 17.25
1697 19-Nov-1982 15.25
1698 22-Nov-1982 13.50
1699 23-Nov-1982 13.50
1700 24-Nov-1982 15.00
1701 25-Nov-1982 16.00
1702 26-Nov-1982 14.50
1703 29-Nov-1982 14.50
1704 30-Nov-1982 14.25
1705 01-Dec-1982 14.25
1706 02-Dec-1982 13.75
1707 03-Dec-1982 13.63
1708 06-Dec-1982 13.25
1709 07-Dec-1982 11.63
1710 08-Dec-1982 10.25
1711 09-Dec-1982 14.75
1712 10-Dec-1982 15.00
1713 13-Dec-1982 14.75
1714 14-Dec-1982 16.00
1715 15-Dec-1982 14.75
1716 16-Dec-1982 5.00
1717 17-Dec-1982 11.00
1718 20-Dec-1982 9.00
1719 21-Dec-1982 4.00
1720 22-Dec-1982 4.00
1721 23-Dec-1982 11.25
1722 24-Dec-1982 11.50
1723 29-Dec-1982 11.63
1724 30-Dec-1982 10.75
1725 31-Dec-1982 10.50
1726 04-Jan-1983 13.25
1727 05-Jan-1983 12.75
1728 06-Jan-1983 15.50
1729 07-Jan-1983 12.75
1730 10-Jan-1983 12.50
1731 11-Jan-1983 11.50
1732 12-Jan-1983 14.75
1733 13-Jan-1983 14.63
1734 14-Jan-1983 10.75
1735 17-Jan-1983 7.50
1736 18-Jan-1983 6.75
1737 19-Jan-1983 9.75
1738 20-Jan-1983 14.50
1739 21-Jan-1983 11.75
1740 24-Jan-1983 11.00
1741 25-Jan-1983 14.25
1742 26-Jan-1983 18.00
1743 27-Jan-1983 11.75
1744 28-Jan-1983 11.25
1745 01-Feb-1983 11.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1746 02-Feb-1983 10.00
1747 03-Feb-1983 10.75
1748 04-Feb-1983 9.75
1749 07-Feb-1983 11.00
1750 08-Feb-1983 10.75
1751 09-Feb-1983 13.25
1752 10-Feb-1983 13.25
1753 11-Feb-1983 13.25
1754 14-Feb-1983 12.75
1755 15-Feb-1983 9.75
1756 16-Feb-1983 8.75
1757 17-Feb-1983 15.25
1758 18-Feb-1983 14.50
1759 21-Feb-1983 12.75
1760 22-Feb-1983 14.50
1761 23-Feb-1983 16.75
1762 24-Feb-1983 14.25
1763 25-Feb-1983 13.75
1764 28-Feb-1983 17.25
1765 01-Mar-1983 19.00
1766 02-Mar-1983 18.00
1767 03-Mar-1983 21.00
1768 04-Mar-1983 52.50
1769 07-Mar-1983 30.00
1770 08-Mar-1983 85.00
1771 09-Mar-1983 19.00
1772 10-Mar-1983 12.00
1773 11-Mar-1983 9.50
1774 14-Mar-1983 7.50
1775 15-Mar-1983 4.00
1776 16-Mar-1983 1.50
1777 17-Mar-1983 4.00
1778 18-Mar-1983 4.50
1779 21-Mar-1983 5.50
1780 22-Mar-1983 2.50
1781 23-Mar-1983 10.50
1782 24-Mar-1983 13.75
1783 25-Mar-1983 13.00
1784 28-Mar-1983 10.25
1785 29-Mar-1983 12.75
1786 30-Mar-1983 15.25
1787 31-Mar-1983 13.88
1788 05-Apr-1983 10.50
1789 06-Apr-1983 14.25
1790 07-Apr-1983 14.75
1791 08-Apr-1983 14.75
1792 11-Apr-1983 15.25
1793 12-Apr-1983 16.50
1794 13-Apr-1983 17.50
1795 14-Apr-1983 18.50
1796 15-Apr-1983 12.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1797 18-Apr-1983 3.50
1798 19-Apr-1983 4.00
1799 20-Apr-1983 8.75
1800 21-Apr-1983 12.00
1801 22-Apr-1983 10.50
1802 26-Apr-1983 12.00
1803 27-Apr-1983 14.50
1804 28-Apr-1983 13.75
1805 29-Apr-1983 14.00
1806 02-May-1983 11.00
1807 03-May-1983 8.75
1808 04-May-1983 14.00
1809 05-May-1983 15.25
1810 06-May-1983 14.50
1811 09-May-1983 13.50
1812 10-May-1983 13.00
1813 11-May-1983 15.25
1814 12-May-1983 15.50
1815 13-May-1983 13.00
1816 16-May-1983 5.50
1817 17-May-1983 2.75
1818 18-May-1983 8.50
1819 19-May-1983 16.00
1820 20-May-1983 12.50
1821 23-May-1983 11.25
1822 24-May-1983 7.25
1823 25-May-1983 11.50
1824 26-May-1983 13.75
1825 27-May-1983 12.75
1826 30-May-1983 12.75
1827 31-May-1983 13.50
1828 01-Jun-1983 13.00
1829 02-Jun-1983 12.75
1830 03-Jun-1983 11.75
1831 06-Jun-1983 12.00
1832 07-Jun-1983 13.75
1833 08-Jun-1983 15.25
1834 09-Jun-1983 17.00
1835 10-Jun-1983 17.25
1836 13-Jun-1983 17.13
1837 14-Jun-1983 15.75
1838 15-Jun-1983 15.00
1839 16-Jun-1983 11.00
1840 17-Jun-1983 9.00
1841 20-Jun-1983 8.50
1842 21-Jun-1983 8.00
1843 22-Jun-1983 10.25
1844 23-Jun-1983 10.75
1845 24-Jun-1983 10.50
1846 27-Jun-1983 5.50
1847 28-Jun-1983 4.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1848 29-Jun-1983 4.50
1849 30-Jun-1983 15.50
1850 01-Jul-1983 14.50
1851 04-Jul-1983 9.00
1852 05-Jul-1983 4.00
1853 06-Jul-1983 10.00
1854 07-Jul-1983 14.50
1855 08-Jul-1983 15.00
1856 11-Jul-1983 14.50
1857 12-Jul-1983 16.00
1858 13-Jul-1983 22.50
1859 14-Jul-1983 15.50
1860 15-Jul-1983 10.50
1861 18-Jul-1983 5.00
1862 19-Jul-1983 4.00
1863 20-Jul-1983 3.50
1864 21-Jul-1983 3.50
1865 22-Jul-1983 8.00
1866 25-Jul-1983 7.50
1867 26-Jul-1983 4.00
1868 27-Jul-1983 12.25
1869 28-Jul-1983 12.00
1870 29-Jul-1983 11.50
1871 01-Aug-1983 10.00
1872 02-Aug-1983 7.25
1873 03-Aug-1983 7.00
1874 04-Aug-1983 4.00
1875 05-Aug-1983 8.00
1876 08-Aug-1983 7.50
1877 09-Aug-1983 11.00
1878 10-Aug-1983 14.50
1879 11-Aug-1983 13.25
1880 12-Aug-1983 14.13
1881 15-Aug-1983 8.00
1882 16-Aug-1983 6.50
1883 17-Aug-1983 14.50
1884 18-Aug-1983 15.50
1885 19-Aug-1983 13.75
1886 22-Aug-1983 13.25
1887 23-Aug-1983 14.75
1888 24-Aug-1983 14.75
1889 25-Aug-1983 13.00
1890 26-Aug-1983 10.50
1891 29-Aug-1983 8.50
1892 30-Aug-1983 5.75
1893 31-Aug-1983 10.00
1894 01-Sep-1983 14.50
1895 02-Sep-1983 13.75
1896 05-Sep-1983 13.63
1897 06-Sep-1983 13.00
1898 07-Sep-1983 13.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1899 08-Sep-1983 13.50
1900 09-Sep-1983 11.25
1901 12-Sep-1983 11.00
1902 13-Sep-1983 6.50
1903 14-Sep-1983 13.00
1904 15-Sep-1983 7.50
1905 16-Sep-1983 8.50
1906 19-Sep-1983 10.75
1907 20-Sep-1983 10.75
1908 21-Sep-1983 13.00
1909 22-Sep-1983 7.00
1910 23-Sep-1983 9.25
1911 26-Sep-1983 6.50
1912 27-Sep-1983 6.50
1913 28-Sep-1983 10.25
1914 29-Sep-1983 14.50
1915 30-Sep-1983 13.75
1916 03-Oct-1983 12.50
1917 04-Oct-1983 12.75
1918 05-Oct-1983 13.00
1919 06-Oct-1983 13.25
1920 07-Oct-1983 12.50
1921 10-Oct-1983 12.25
1922 11-Oct-1983 12.50
1923 12-Oct-1983 13.25
1924 13-Oct-1983 12.75
1925 14-Oct-1983 13.13
1926 17-Oct-1983 9.00
1927 18-Oct-1983 3.75
1928 19-Oct-1983 7.50
1929 20-Oct-1983 5.50
1930 21-Oct-1983 7.25
1931 24-Oct-1983 4.50
1932 25-Oct-1983 3.25
1933 26-Oct-1983 10.75
1934 27-Oct-1983 12.00
1935 28-Oct-1983 11.00
1936 31-Oct-1983 12.75
1937 01-Nov-1983 11.00
1938 02-Nov-1983 11.00
1939 03-Nov-1983 11.75
1940 04-Nov-1983 10.75
1941 07-Nov-1983 8.75
1942 08-Nov-1983 9.00
1943 09-Nov-1983 12.25
1944 10-Nov-1983 11.38
1945 11-Nov-1983 13.25
1946 14-Nov-1983 12.00
1947 15-Nov-1983 8.75
1948 16-Nov-1983 6.50
1949 17-Nov-1983 12.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1950 18-Nov-1983 12.00
1951 21-Nov-1983 9.38
1952 22-Nov-1983 7.00
1953 23-Nov-1983 9.75
1954 24-Nov-1983 11.75
1955 25-Nov-1983 8.50
1956 28-Nov-1983 6.00
1957 29-Nov-1983 4.75
1958 30-Nov-1983 11.25
1959 01-Dec-1983 11.50
1960 02-Dec-1983 9.75
1961 05-Dec-1983 2.25
1962 06-Dec-1983 1.25
1963 07-Dec-1983 0.63
1964 08-Dec-1983 1.13
1965 09-Dec-1983 6.50
1966 12-Dec-1983 2.00
1967 13-Dec-1983 4.00
1968 14-Dec-1983 7.00
1969 15-Dec-1983 4.00
1970 16-Dec-1983 3.75
1971 19-Dec-1983 2.00
1972 20-Dec-1983 3.00
1973 21-Dec-1983 4.50
1974 22-Dec-1983 7.38
1975 23-Dec-1983 7.00
1976 28-Dec-1983 6.50
1977 29-Dec-1983 5.00
1978 30-Dec-1983 6.00
1979 03-Jan-1984 5.25
1980 04-Jan-1984 6.00
1981 05-Jan-1984 8.00
1982 06-Jan-1984 7.25
1983 09-Jan-1984 6.50
1984 10-Jan-1984 9.25
1985 11-Jan-1984 11.13
1986 12-Jan-1984 12.50
1987 13-Jan-1984 10.75
1988 16-Jan-1984 8.50
1989 17-Jan-1984 6.00
1990 18-Jan-1984 9.25
1991 19-Jan-1984 13.00
1992 20-Jan-1984 10.00
1993 23-Jan-1984 7.75
1994 24-Jan-1984 10.50
1995 25-Jan-1984 11.25
1996 26-Jan-1984 10.50
1997 27-Jan-1984 9.50
1998 31-Jan-1984 9.75
1999 01-Feb-1984 11.75
2000 02-Feb-1984 10.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2001 03-Feb-1984 10.00
2002 06-Feb-1984 9.13
2003 07-Feb-1984 7.25
2004 08-Feb-1984 10.00
2005 09-Feb-1984 10.88
2006 10-Feb-1984 10.00
2007 13-Feb-1984 8.88
2008 14-Feb-1984 9.00
2009 15-Feb-1984 6.50
2010 16-Feb-1984 2.00
2011 17-Feb-1984 7.00
2012 20-Feb-1984 10.50
2013 21-Feb-1984 9.50
2014 22-Feb-1984 12.10
2015 23-Feb-1984 12.00
2016 24-Feb-1984 11.63
2017 27-Feb-1984 11.88
2018 28-Feb-1984 11.75
2019 29-Feb-1984 12.88
2020 01-Mar-1984 12.75
2021 02-Mar-1984 11.25
2022 05-Mar-1984 10.13
2023 06-Mar-1984 11.25
2024 07-Mar-1984 13.13
2025 08-Mar-1984 12.88
2026 09-Mar-1984 12.63
2027 12-Mar-1984 12.50
2028 13-Mar-1984 13.13
2029 14-Mar-1984 15.00
2030 15-Mar-1984 12.00
2031 16-Mar-1984 10.50
2032 19-Mar-1984 10.00
2033 20-Mar-1984 12.00
2034 21-Mar-1984 13.88
2035 22-Mar-1984 12.88
2036 23-Mar-1984 12.13
2037 26-Mar-1984 12.88
2038 27-Mar-1984 12.88
2039 28-Mar-1984 14.25
2040 29-Mar-1984 13.88
2041 30-Mar-1984 14.25
2042 02-Apr-1984 14.25
2043 03-Apr-1984 15.13
2044 04-Apr-1984 15.75
2045 05-Apr-1984 14.50
2046 06-Apr-1984 14.75
2047 09-Apr-1984 14.50
2048 10-Apr-1984 15.00
2049 11-Apr-1984 16.75
2050 12-Apr-1984 21.50
2051 13-Apr-1984 19.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2052 16-Apr-1984 13.25
2053 17-Apr-1984 13.25
2054 18-Apr-1984 15.40
2055 19-Apr-1984 14.00
2056 24-Apr-1984 13.25
2057 26-Apr-1984 14.00
2058 27-Apr-1984 14.13
2059 30-Apr-1984 14.25
2060 01-May-1984 14.25
2061 02-May-1984 15.13
2062 03-May-1984 16.25
2063 04-May-1984 14.00
2064 07-May-1984 13.75
2065 08-May-1984 14.25
2066 09-May-1984 14.38
2067 10-May-1984 15.50
2068 11-May-1984 13.88
2069 14-May-1984 14.50
2070 15-May-1984 12.75
2071 16-May-1984 11.50
2072 17-May-1984 13.88
2073 18-May-1984 13.75
2074 21-May-1984 13.38
2075 22-May-1984 13.75
2076 23-May-1984 14.25
2077 24-May-1984 14.63
2078 25-May-1984 13.75
2079 28-May-1984 13.88
2080 29-May-1984 14.00
2081 30-May-1984 14.88
2082 31-May-1984 13.50
2083 01-Jun-1984 13.25
2084 04-Jun-1984 12.00
2085 05-Jun-1984 10.88
2086 06-Jun-1984 10.75
2087 07-Jun-1984 11.63
2088 08-Jun-1984 12.25
2089 11-Jun-1984 14.00
2090 12-Jun-1984 12.88
2091 13-Jun-1984 14.50
2092 14-Jun-1984 15.00
2093 15-Jun-1984 11.00
2094 18-Jun-1984 9.00
2095 19-Jun-1984 8.38
2096 20-Jun-1984 11.75
2097 21-Jun-1984 11.88
2098 22-Jun-1984 12.88
2099 25-Jun-1984 13.00
2100 26-Jun-1984 13.63
2101 27-Jun-1984 14.00
2102 28-Jun-1984 11.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2103 29-Jun-1984 14.63
2104 02-Jul-1984 13.75
2105 03-Jul-1984 11.25
2106 04-Jul-1984 11.25
2107 05-Jul-1984 9.50
2108 06-Jul-1984 8.25
2109 09-Jul-1984 9.25
2110 10-Jul-1984 11.00
2111 11-Jul-1984 12.25
2112 12-Jul-1984 13.38
2113 13-Jul-1984 13.00
2114 16-Jul-1984 12.50
2115 17-Jul-1984 12.75
2116 18-Jul-1984 12.75
2117 19-Jul-1984 13.63
2118 20-Jul-1984 12.75
2119 23-Jul-1984 12.75
2120 24-Jul-1984 13.00
2121 25-Jul-1984 14.38
2122 26-Jul-1984 13.50
2123 27-Jul-1984 12.75
2124 30-Jul-1984 12.75
2125 31-Jul-1984 11.88
2126 01-Aug-1984 13.38
2127 02-Aug-1984 11.13
2128 03-Aug-1984 11.00
2129 06-Aug-1984 9.50
2130 07-Aug-1984 10.00
2131 08-Aug-1984 10.00
2132 09-Aug-1984 11.00
2133 10-Aug-1984 11.50
2134 13-Aug-1984 11.63
2135 14-Aug-1984 10.38
2136 15-Aug-1984 11.25
2137 16-Aug-1984 10.75
2138 17-Aug-1984 12.13
2139 20-Aug-1984 13.50
2140 21-Aug-1984 13.25
2141 22-Aug-1984 14.38
2142 23-Aug-1984 13.00
2143 24-Aug-1984 11.88
2144 27-Aug-1984 10.50
2145 28-Aug-1984 9.50
2146 29-Aug-1984 12.00
2147 30-Aug-1984 13.13
2148 31-Aug-1984 12.38
2149 03-Sep-1984 12.88
2150 04-Sep-1984 10.13
2151 05-Sep-1984 10.38
2152 06-Sep-1984 10.00
2153 07-Sep-1984 10.13
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2154 10-Sep-1984 10.25
2155 11-Sep-1984 10.88
2156 12-Sep-1984 12.63
2157 13-Sep-1984 13.88
2158 14-Sep-1984 11.25
2159 17-Sep-1984 9.25
2160 18-Sep-1984 8.25
2161 19-Sep-1984 9.38
2162 20-Sep-1984 11.75
2163 21-Sep-1984 12.13
2164 24-Sep-1984 11.25
2165 25-Sep-1984 10.63
2166 26-Sep-1984 12.00
2167 27-Sep-1984 12.25
2168 28-Sep-1984 12.13
2169 01-Oct-1984 12.50
2170 02-Oct-1984 12.25
2171 03-Oct-1984 11.75
2172 04-Oct-1984 11.75
2173 05-Oct-1984 9.63
2174 08-Oct-1984 9.38
2175 09-Oct-1984 10.88
2176 10-Oct-1984 11.50
2177 11-Oct-1984 12.38
2178 12-Oct-1984 11.25
2179 15-Oct-1984 10.13
2180 16-Oct-1984 8.75
2181 17-Oct-1984 9.75
2182 18-Oct-1984 11.88
2183 19-Oct-1984 10.38
2184 22-Oct-1984 9.63
2185 23-Oct-1984 10.75
2186 24-Oct-1984 11.25
2187 25-Oct-1984 13.25
2188 26-Oct-1984 11.50
2189 29-Oct-1984 11.38
2190 30-Oct-1984 11.63
2191 31-Oct-1984 12.75
2192 01-Nov-1984 11.63
2193 02-Nov-1984 10.25
2194 05-Nov-1984 9.50
2195 06-Nov-1984 6.00
2196 07-Nov-1984 8.25
2197 08-Nov-1984 10.25
2198 09-Nov-1984 11.25
2199 12-Nov-1984 12.13
2200 13-Nov-1984 12.88
2201 14-Nov-1984 14.00
2202 15-Nov-1984 12.25
2203 16-Nov-1984 12.13
2204 19-Nov-1984 13.75
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2205 20-Nov-1984 13.50
2206 21-Nov-1984 12.25
2207 22-Nov-1984 13.38
2208 23-Nov-1984 11.60
2209 26-Nov-1984 12.00
2210 27-Nov-1984 11.88
2211 28-Nov-1984 11.63
2212 29-Nov-1984 11.88
2213 30-Nov-1984 11.13
2214 03-Dec-1984 10.38
2215 04-Dec-1984 9.13
2216 05-Dec-1984 11.25
2217 06-Dec-1984 12.75
2218 07-Dec-1984 11.88
2219 10-Dec-1984 11.38
2220 11-Dec-1984 12.13
2221 12-Dec-1984 13.38
2222 13-Dec-1984 15.00
2223 14-Dec-1984 11.63
2224 17-Dec-1984 11.25
2225 18-Dec-1984 12.25
2226 19-Dec-1984 12.50
2227 20-Dec-1984 13.50
2228 21-Dec-1984 13.25
2229 24-Dec-1984 11.50
2230 27-Dec-1984 11.75
2231 28-Dec-1984 11.25
2232 02-Jan-1985 11.88
2233 03-Jan-1985 11.13
2234 04-Jan-1985 11.00
2235 07-Jan-1985 10.88
2236 08-Jan-1985 10.63
2237 09-Jan-1985 11.63
2238 10-Jan-1985 11.75
2239 11-Jan-1985 11.25
2240 14-Jan-1985 10.88
2241 15-Jan-1985 10.13
2242 16-Jan-1985 9.75
2243 17-Jan-1985 10.25
2244 18-Jan-1985 11.38
2245 21-Jan-1985 11.38
2246 22-Jan-1985 11.13
2247 23-Jan-1985 11.25
2248 24-Jan-1985 12.63
2249 25-Jan-1985 12.13
2250 29-Jan-1985 12.13
2251 30-Jan-1985 11.63
2252 31-Jan-1985 11.88
2253 01-Feb-1985 11.63
2254 04-Feb-1985 10.00
2255 05-Feb-1985 6.75
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2256 06-Feb-1985 5.50
2257 07-Feb-1985 7.00
2258 08-Feb-1985 11.75
2259 11-Feb-1985 12.75
2260 12-Feb-1985 12.38
2261 13-Feb-1985 13.25
2262 14-Feb-1985 12.13
2263 15-Feb-1985 11.25
2264 18-Feb-1985 10.75
2265 19-Feb-1985 10.88
2266 20-Feb-1985 12.88
2267 21-Feb-1985 13.63
2268 22-Feb-1985 13.63
2269 25-Feb-1985 14.25
2270 26-Feb-1985 14.25
2271 27-Feb-1985 14.00
2272 28-Feb-1985 14.25
2273 01-Mar-1985 13.50
2274 04-Mar-1985 13.38
2275 05-Mar-1985 13.00
2276 06-Mar-1985 14.25
2277 07-Mar-1985 15.00
2278 08-Mar-1985 13.38
2279 11-Mar-1985 14.25
2280 12-Mar-1985 14.50
2281 13-Mar-1985 15.25
2282 14-Mar-1985 15.00
2283 15-Mar-1985 13.25
2284 18-Mar-1985 13.50
2285 19-Mar-1985 13.50
2286 20-Mar-1985 14.50
2287 21-Mar-1985 14.50
2288 22-Mar-1985 13.13
2289 25-Mar-1985 13.50
2290 26-Mar-1985 13.63
2291 27-Mar-1985 14.13
2292 28-Mar-1985 14.88
2293 29-Mar-1985 13.38
2294 01-Apr-1985 14.75
2295 02-Apr-1985 15.50
2296 03-Apr-1985 15.13
2297 04-Apr-1985 14.50
2298 09-Apr-1985 15.63
2299 10-Apr-1985 16.25
2300 11-Apr-1985 16.50
2301 12-Apr-1985 15.00
2302 15-Apr-1985 15.00
2303 16-Apr-1985 15.25
2304 17-Apr-1985 15.38
2305 18-Apr-1985 15.38
2306 19-Apr-1985 14.88
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2307 22-Apr-1985 15.50
2308 23-Apr-1985 15.38
2309 24-Apr-1985 15.63
2310 26-Apr-1985 15.25
2311 29-Apr-1985 15.75
2312 30-Apr-1985 15.88
2313 01-May-1985 16.63
2314 02-May-1985 15.38
2315 03-May-1985 15.25
2316 06-May-1985 15.75
2317 07-May-1985 15.63
2318 08-May-1985 15.63
2319 09-May-1985 16.38
2320 10-May-1985 15.75
2321 13-May-1985 16.63
2322 14-May-1985 17.00
2323 15-May-1985 16.50
2324 16-May-1985 16.00
2325 17-May-1985 15.63
2326 20-May-1985 16.00
2327 21-May-1985 16.50
2328 22-May-1985 16.38
2329 23-May-1985 16.63
2330 24-May-1985 15.50
2331 27-May-1985 15.38
2332 28-May-1985 15.25
2333 29-May-1985 15.50
2334 30-May-1985 14.13
2335 31-May-1985 14.88
2336 03-Jun-1985 14.88
2337 04-Jun-1985 14.63
2338 05-Jun-1985 15.25
2339 06-Jun-1985 16.75
2340 07-Jun-1985 15.88
2341 10-Jun-1985 16.50
2342 11-Jun-1985 17.63
2343 12-Jun-1985 32.50
2344 13-Jun-1985 30.00
2345 14-Jun-1985 32.50
2346 17-Jun-1985 17.00
2347 18-Jun-1985 16.75
2348 19-Jun-1985 15.88
2349 20-Jun-1985 15.50
2350 21-Jun-1985 15.25
2351 24-Jun-1985 16.50
2352 25-Jun-1985 20.00
2353 26-Jun-1985 17.00
2354 27-Jun-1985 18.25
2355 28-Jun-1985 19.75
2356 01-Jul-1985 16.13
2357 02-Jul-1985 14.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2358 03-Jul-1985 13.30
2359 04-Jul-1985 12.75
2360 05-Jul-1985 13.50
2361 08-Jul-1985 13.63
2362 09-Jul-1985 15.25
2363 10-Jul-1985 16.25
2364 11-Jul-1985 16.25
2365 12-Jul-1985 15.75
2366 15-Jul-1985 14.38
2367 16-Jul-1985 15.63
2368 17-Jul-1985 16.25
2369 18-Jul-1985 17.00
2370 19-Jul-1985 15.13
2371 22-Jul-1985 16.63
2372 23-Jul-1985 17.50
2373 24-Jul-1985 17.38
2374 25-Jul-1985 15.38
2375 26-Jul-1985 15.88
2376 29-Jul-1985 15.38
2377 30-Jul-1985 15.50
2378 31-Jul-1985 16.63
2379 01-Aug-1985 16.75
2380 02-Aug-1985 15.38
2381 05-Aug-1985 14.38
2382 06-Aug-1985 15.75
2383 07-Aug-1985 15.75
2384 08-Aug-1985 15.25
2385 09-Aug-1985 15.25
2386 12-Aug-1985 16.38
2387 13-Aug-1985 16.38
2388 14-Aug-1985 15.88
2389 15-Aug-1985 16.00
2390 16-Aug-1985 16.75
2391 19-Aug-1985 19.25
2392 20-Aug-1985 17.00
2393 21-Aug-1985 17.25
2394 22-Aug-1985 17.13
2395 23-Aug-1985 15.88
2396 26-Aug-1985 17.13
2397 27-Aug-1985 17.50
2398 28-Aug-1985 17.88
2399 29-Aug-1985 18.00
2400 30-Aug-1985 16.13
2401 02-Sep-1985 15.88
2402 03-Sep-1985 15.25
2403 04-Sep-1985 16.25
2404 05-Sep-1985 16.38
2405 06-Sep-1985 15.25
2406 09-Sep-1985 16.75
2407 10-Sep-1985 17.75
2408 11-Sep-1985 18.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2409 12-Sep-1985 17.25
2410 13-Sep-1985 16.00
2411 16-Sep-1985 16.63
2412 17-Sep-1985 16.88
2413 18-Sep-1985 17.00
2414 19-Sep-1985 16.50
2415 20-Sep-1985 15.75
2416 23-Sep-1985 16.63
2417 24-Sep-1985 16.00
2418 25-Sep-1985 16.13
2419 26-Sep-1985 16.00
2420 27-Sep-1985 15.88
2421 30-Sep-1985 16.25
2422 01-Oct-1985 16.00
2423 02-Oct-1985 15.50
2424 03-Oct-1985 15.13
2425 04-Oct-1985 16.13
2426 07-Oct-1985 15.88
2427 08-Oct-1985 16.13
2428 09-Oct-1985 16.25
2429 10-Oct-1985 16.13
2430 11-Oct-1985 16.38
2431 14-Oct-1985 16.00
2432 15-Oct-1985 15.88
2433 16-Oct-1985 16.13
2434 17-Oct-1985 16.00
2435 18-Oct-1985 16.00
2436 21-Oct-1985 16.25
2437 22-Oct-1985 16.38
2438 23-Oct-1985 16.25
2439 24-Oct-1985 16.13
2440 25-Oct-1985 16.13
2441 28-Oct-1985 16.25
2442 29-Oct-1985 16.38
2443 30-Oct-1985 16.38
2444 31-Oct-1985 16.38
2445 01-Nov-1985 16.50
2446 04-Nov-1985 16.13
2447 05-Nov-1985 16.13
2448 06-Nov-1985 16.25
2449 07-Nov-1985 16.75
2450 08-Nov-1985 16.75
2451 11-Nov-1985 17.75
2452 12-Nov-1985 18.25
2453 13-Nov-1985 18.25
2454 14-Nov-1985 18.50
2455 15-Nov-1985 17.25
2456 18-Nov-1985 18.75
2457 19-Nov-1985 19.25
2458 20-Nov-1985 19.00
2459 21-Nov-1985 20.75
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2460 22-Nov-1985 18.63
2461 25-Nov-1985 19.38
2462 26-Nov-1985 19.25
2463 27-Nov-1985 19.25
2464 28-Nov-1985 19.00
2465 29-Nov-1985 18.75
2466 02-Dec-1985 19.13
2467 03-Dec-1985 19.13
2468 04-Dec-1985 19.25
2469 05-Dec-1985 19.25
2470 06-Dec-1985 18.63
2471 09-Dec-1985 19.38
2472 10-Dec-1985 20.25
2473 11-Dec-1985 21.00
2474 12-Dec-1985 20.00
2475 13-Dec-1985 19.50
2476 16-Dec-1985 19.50
2477 17-Dec-1985 20.25
2478 18-Dec-1985 19.75
2479 19-Dec-1985 19.50
2480 20-Dec-1985 19.13
2481 23-Dec-1985 19.63
2482 24-Dec-1985 18.75
2483 27-Dec-1985 18.00
2484 30-Dec-1985 18.88
2485 31-Dec-1985 19.00
2486 02-Jan-1986 18.75
2487 03-Jan-1986 18.50
2488 06-Jan-1986 19.00
2489 07-Jan-1986 18.88
2490 08-Jan-1986 18.75
2491 09-Jan-1986 19.13
2492 10-Jan-1986 19.25
2493 13-Jan-1986 19.25
2494 14-Jan-1986 19.38
2495 15-Jan-1986 19.25
2496 16-Jan-1986 19.25
2497 17-Jan-1986 19.00
2498 20-Jan-1986 19.00
2499 21-Jan-1986 19.00
2500 22-Jan-1986 18.88
2501 23-Jan-1986 18.75
2502 24-Jan-1986 18.75
2503 28-Jan-1986 18.75
2504 29-Jan-1986 18.50
2505 30-Jan-1986 18.25
2506 31-Jan-1986 18.75
2507 03-Feb-1986 18.50
2508 04-Feb-1986 18.50
2509 05-Feb-1986 18.63
2510 06-Feb-1986 18.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2511 07-Feb-1986 18.63
2512 10-Feb-1986 18.75
2513 11-Feb-1986 19.50
2514 12-Feb-1986 19.25
2515 13-Feb-1986 19.13
2516 14-Feb-1986 18.63
2517 17-Feb-1986 18.50
2518 18-Feb-1986 18.88
2519 19-Feb-1986 19.38
2520 20-Feb-1986 19.00
2521 21-Feb-1986 18.38
2522 24-Feb-1986 18.50
2523 25-Feb-1986 18.25
2524 26-Feb-1986 18.25
2525 27-Feb-1986 17.50
2526 28-Feb-1986 17.00
2527 03-Mar-1986 17.00
2528 04-Mar-1986 16.50
2529 05-Mar-1986 17.63
2530 06-Mar-1986 17.63
2531 07-Mar-1986 17.13
2532 10-Mar-1986 17.25
2533 11-Mar-1986 17.88
2534 12-Mar-1986 18.25
2535 13-Mar-1986 17.50
2536 14-Mar-1986 17.13
2537 17-Mar-1986 17.88
2538 18-Mar-1986 18.00
2539 19-Mar-1986 17.38
2540 20-Mar-1986 17.38
2541 21-Mar-1986 16.00
2542 24-Mar-1986 16.88
2543 25-Mar-1986 17.00
2544 26-Mar-1986 17.38
2545 27-Mar-1986 16.75
2546 01-Apr-1986 17.00
2547 02-Apr-1986 17.00
2548 03-Apr-1986 17.00
2549 04-Apr-1986 16.38
2550 07-Apr-1986 17.38
2551 08-Apr-1986 17.75
2552 09-Apr-1986 18.00
2553 10-Apr-1986 18.75
2554 11-Apr-1986 18.50
2555 14-Apr-1986 18.88
2556 15-Apr-1986 18.38
2557 16-Apr-1986 16.63
2558 17-Apr-1986 16.13
2559 18-Apr-1986 16.50
2560 21-Apr-1986 17.00
2561 22-Apr-1986 16.88
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2562 23-Apr-1986 18.25
2563 24-Apr-1986 16.13
2564 28-Apr-1986 16.63
2565 29-Apr-1986 15.63
2566 30-Apr-1986 15.38
2567 01-May-1986 14.50
2568 02-May-1986 14.25
2569 05-May-1986 16.88
2570 06-May-1986 16.13
2571 07-May-1986 15.38
2572 08-May-1986 15.50
2573 09-May-1986 15.38
2574 12-May-1986 15.75
2575 13-May-1986 15.63
2576 14-May-1986 14.63
2577 15-May-1986 13.88
2578 16-May-1986 14.38
2579 19-May-1986 14.63
2580 20-May-1986 14.88
2581 21-May-1986 15.13
2582 22-May-1986 16.38
2583 23-May-1986 15.50
2584 26-May-1986 15.25
2585 27-May-1986 14.63
2586 28-May-1986 14.50
2587 29-May-1986 14.50
2588 30-May-1986 14.75
2589 02-Jun-1986 14.75
2590 03-Jun-1986 13.88
2591 04-Jun-1986 14.13
2592 05-Jun-1986 15.13
2593 06-Jun-1986 15.25
2594 09-Jun-1986 15.25
2595 10-Jun-1986 15.38
2596 11-Jun-1986 16.88
2597 12-Jun-1986 18.50
2598 13-Jun-1986 15.88
2599 16-Jun-1986 16.00
2600 17-Jun-1986 14.88
2601 18-Jun-1986 14.88
2602 19-Jun-1986 14.75
2603 20-Jun-1986 14.63
2604 23-Jun-1986 14.75
2605 24-Jun-1986 14.13
2606 25-Jun-1986 14.63
2607 26-Jun-1986 15.50
2608 27-Jun-1986 16.00
2609 30-Jun-1986 19.00
2610 01-Jul-1986 15.88
2611 02-Jul-1986 13.88
2612 03-Jul-1986 14.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2613 04-Jul-1986 14.50
2614 07-Jul-1986 14.00
2615 08-Jul-1986 15.25
2616 09-Jul-1986 15.88
2617 10-Jul-1986 15.88
2618 11-Jul-1986 16.00
2619 14-Jul-1986 14.63
2620 15-Jul-1986 14.25
2621 16-Jul-1986 14.13
2622 17-Jul-1986 14.75
2623 18-Jul-1986 14.13
2624 21-Jul-1986 14.00
2625 22-Jul-1986 13.63
2626 23-Jul-1986 14.13
2627 24-Jul-1986 14.63
2628 25-Jul-1986 14.25
2629 28-Jul-1986 14.88
2630 29-Jul-1986 14.63
2631 30-Jul-1986 15.38
2632 31-Jul-1986 15.25
2633 01-Aug-1986 16.25
2634 04-Aug-1986 15.50
2635 05-Aug-1986 16.88
2636 06-Aug-1986 17.63
2637 07-Aug-1986 18.38
2638 08-Aug-1986 17.00
2639 11-Aug-1986 18.25
2640 12-Aug-1986 17.25
2641 13-Aug-1986 17.00
2642 14-Aug-1986 18.00
2643 15-Aug-1986 17.25
2644 18-Aug-1986 18.63
2645 19-Aug-1986 18.75
2646 20-Aug-1986 18.63
2647 21-Aug-1986 19.13
2648 22-Aug-1986 17.38
2649 25-Aug-1986 18.25
2650 26-Aug-1986 18.13
2651 27-Aug-1986 18.63
2652 28-Aug-1986 18.38
2653 29-Aug-1986 18.13
2654 01-Sep-1986 18.38
2655 02-Sep-1986 18.25
2656 03-Sep-1986 17.75
2657 04-Sep-1986 17.75
2658 05-Sep-1986 17.50
2659 08-Sep-1986 17.63
2660 09-Sep-1986 18.00
2661 10-Sep-1986 18.63
2662 11-Sep-1986 18.00
2663 12-Sep-1986 17.63
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2664 15-Sep-1986 17.63
2665 16-Sep-1986 17.63
2666 17-Sep-1986 17.50
2667 18-Sep-1986 17.38
2668 19-Sep-1986 17.50
2669 22-Sep-1986 17.43
2670 23-Sep-1986 17.38
2671 24-Sep-1986 17.50
2672 25-Sep-1986 17.38
2673 26-Sep-1986 17.55
2674 29-Sep-1986 17.38
2675 30-Sep-1986 17.63
2676 01-Oct-1986 17.58
2677 02-Oct-1986 17.25
2678 03-Oct-1986 17.25
2679 06-Oct-1986 17.00
2680 07-Oct-1986 17.00
2681 08-Oct-1986 17.13
2682 09-Oct-1986 17.25
2683 10-Oct-1986 17.00
2684 13-Oct-1986 17.00
2685 14-Oct-1986 16.88
2686 15-Oct-1986 16.88
2687 16-Oct-1986 16.63
2688 17-Oct-1986 16.50
2689 20-Oct-1986 16.50
2690 21-Oct-1986 16.00
2691 22-Oct-1986 16.00
2692 23-Oct-1986 16.10
2693 24-Oct-1986 16.10
2694 27-Oct-1986 16.10
2695 28-Oct-1986 16.25
2696 29-Oct-1986 16.28
2697 30-Oct-1986 16.13
2698 31-Oct-1986 16.00
2699 03-Nov-1986 16.20
2700 04-Nov-1986 16.15
2701 05-Nov-1986 16.00
2702 06-Nov-1986 16.08
2703 07-Nov-1986 16.08
2704 10-Nov-1986 16.50
2705 11-Nov-1986 16.88
2706 12-Nov-1986 16.50
2707 13-Nov-1986 16.50
2708 14-Nov-1986 16.38
2709 17-Nov-1986 16.50
2710 18-Nov-1986 17.13
2711 19-Nov-1986 16.78
2712 20-Nov-1986 16.50
2713 21-Nov-1986 16.30
2714 24-Nov-1986 16.18
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2715 25-Nov-1986 16.25
2716 26-Nov-1986 16.15
2717 27-Nov-1986 16.00
2718 28-Nov-1986 16.00
2719 01-Dec-1986 15.90
2720 02-Dec-1986 15.88
2721 03-Dec-1986 15.90
2722 04-Dec-1986 15.93
2723 05-Dec-1986 15.95
2724 08-Dec-1986 16.00
2725 09-Dec-1986 16.25
2726 10-Dec-1986 16.35
2727 11-Dec-1986 16.23
2728 12-Dec-1986 16.00
2729 15-Dec-1986 15.88
2730 16-Dec-1986 15.73
2731 17-Dec-1986 15.10
2732 18-Dec-1986 15.23
2733 19-Dec-1986 14.88
2734 22-Dec-1986 15.00
2735 23-Dec-1986 14.65
2736 24-Dec-1986 14.65
2737 29-Dec-1986 14.60
2738 30-Dec-1986 14.70
2739 31-Dec-1986 14.75
2740 02-Jan-1987 14.73
2741 05-Jan-1987 14.70
2742 06-Jan-1987 14.78
2743 07-Jan-1987 14.95
2744 08-Jan-1987 15.45
2745 09-Jan-1987 15.88
2746 12-Jan-1987 15.75
2747 13-Jan-1987 15.63
2748 14-Jan-1987 16.75
2749 15-Jan-1987 23.00
2750 16-Jan-1987 17.63
2751 19-Jan-1987 17.75
2752 20-Jan-1987 18.00
2753 21-Jan-1987 17.00
2754 22-Jan-1987 16.75
2755 23-Jan-1987 16.50
2756 27-Jan-1987 16.80
2757 28-Jan-1987 16.83
2758 29-Jan-1987 16.85
2759 30-Jan-1987 16.70
2760 02-Feb-1987 16.75
2761 03-Feb-1987 16.85
2762 04-Feb-1987 16.83
2763 05-Feb-1987 16.58
2764 06-Feb-1987 16.38
2765 09-Feb-1987 16.80
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2766 10-Feb-1987 16.85
2767 11-Feb-1987 16.35
2768 12-Feb-1987 16.13
2769 13-Feb-1987 15.85
2770 16-Feb-1987 16.15
2771 17-Feb-1987 16.75
2772 18-Feb-1987 16.80
2773 19-Feb-1987 16.30
2774 20-Feb-1987 16.25
2775 23-Feb-1987 16.23
2776 24-Feb-1987 16.10
2777 25-Feb-1987 16.05
2778 26-Feb-1987 16.23
2779 27-Feb-1987 16.43
2780 02-Mar-1987 16.38
2781 03-Mar-1987 16.33
2782 04-Mar-1987 16.38
2783 05-Mar-1987 16.30
2784 06-Mar-1987 16.25
2785 09-Mar-1987 16.38
2786 10-Mar-1987 16.88
2787 11-Mar-1987 16.50
2788 12-Mar-1987 16.25
2789 13-Mar-1987 16.05
2790 16-Mar-1987 16.38
2791 17-Mar-1987 16.28
2792 18-Mar-1987 16.15
2793 19-Mar-1987 16.08
2794 20-Mar-1987 16.10
2795 23-Mar-1987 16.25
2796 24-Mar-1987 16.33
2797 25-Mar-1987 16.08
2798 26-Mar-1987 15.95
2799 27-Mar-1987 15.85
2800 30-Mar-1987 15.93
2801 31-Mar-1987 15.95
2802 01-Apr-1987 15.80
2803 02-Apr-1987 15.00
2804 03-Apr-1987 14.75
2805 06-Apr-1987 15.13
2806 07-Apr-1987 15.50
2807 08-Apr-1987 15.25
2808 09-Apr-1987 15.63
2809 10-Apr-1987 15.25
2810 13-Apr-1987 15.13
2811 14-Apr-1987 15.10
2812 15-Apr-1987 14.88
2813 16-Apr-1987 14.60
2814 21-Apr-1987 14.50
2815 22-Apr-1987 14.35
2816 23-Apr-1987 14.33
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2817 24-Apr-1987 14.05
2818 27-Apr-1987 14.15
2819 28-Apr-1987 14.28
2820 29-Apr-1987 14.15
2821 30-Apr-1987 14.20
2822 01-May-1987 14.25
2823 04-May-1987 14.50
2824 05-May-1987 15.13
2825 06-May-1987 15.88
2826 07-May-1987 14.88
2827 08-May-1987 14.98
2828 11-May-1987 16.00
2829 12-May-1987 14.83
2830 13-May-1987 14.40
2831 14-May-1987 14.20
2832 15-May-1987 13.25
2833 18-May-1987 13.75
2834 19-May-1987 14.25
2835 20-May-1987 13.75
2836 21-May-1987 14.13
2837 22-May-1987 13.50
2838 25-May-1987 13.50
2839 26-May-1987 13.50
2840 27-May-1987 14.00
2841 28-May-1987 13.50
2842 29-May-1987 13.38
2843 01-Jun-1987 13.70
2844 02-Jun-1987 13.70
2845 03-Jun-1987 13.60
2846 04-Jun-1987 13.50
2847 05-Jun-1987 13.73
2848 09-Jun-1987 14.78
2849 10-Jun-1987 14.38
2850 11-Jun-1987 13.55
2851 12-Jun-1987 13.13
2852 15-Jun-1987 13.13
2853 16-Jun-1987 13.13
2854 17-Jun-1987 12.70
2855 18-Jun-1987 12.88
2856 19-Jun-1987 12.38
2857 22-Jun-1987 12.38
2858 23-Jun-1987 12.25
2859 24-Jun-1987 12.00
2860 25-Jun-1987 12.38
2861 26-Jun-1987 12.63
2862 29-Jun-1987 12.75
2863 30-Jun-1987 14.25
2864 01-Jul-1987 12.75
2865 02-Jul-1987 12.43
2866 03-Jul-1987 12.00
2867 06-Jul-1987 12.23
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2868 07-Jul-1987 12.25
2869 08-Jul-1987 12.63
2870 09-Jul-1987 13.60
2871 10-Jul-1987 14.13
2872 13-Jul-1987 12.63
2873 14-Jul-1987 12.88
2874 15-Jul-1987 12.13
2875 16-Jul-1987 12.00
2876 17-Jul-1987 12.25
2877 20-Jul-1987 12.43
2878 21-Jul-1987 12.60
2879 22-Jul-1987 12.18
2880 23-Jul-1987 12.05
2881 24-Jul-1987 11.93
2882 27-Jul-1987 11.95
2883 28-Jul-1987 11.85
2884 29-Jul-1987 12.05
2885 30-Jul-1987 12.43
2886 31-Jul-1987 12.50
2887 03-Aug-1987 12.65
2888 04-Aug-1987 12.50
2889 05-Aug-1987 12.20
2890 06-Aug-1987 12.00
2891 07-Aug-1987 12.00
2892 10-Aug-1987 12.35
2893 11-Aug-1987 12.55
2894 12-Aug-1987 12.03
2895 13-Aug-1987 12.00
2896 14-Aug-1987 11.60
2897 17-Aug-1987 11.78
2898 18-Aug-1987 12.65
2899 19-Aug-1987 12.30
2900 20-Aug-1987 12.20
2901 21-Aug-1987 12.23
2902 24-Aug-1987 12.13
2903 25-Aug-1987 12.05
2904 26-Aug-1987 12.00
2905 27-Aug-1987 12.18
2906 28-Aug-1987 12.00
2907 31-Aug-1987 12.05
2908 01-Sep-1987 12.05
2909 02-Sep-1987 11.90
2910 03-Sep-1987 11.80
2911 04-Sep-1987 11.75
2912 07-Sep-1987 11.95
2913 08-Sep-1987 12.10
2914 09-Sep-1987 12.38
2915 10-Sep-1987 12.00
2916 11-Sep-1987 11.95
2917 14-Sep-1987 11.98
2918 15-Sep-1987 12.18
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2919 16-Sep-1987 12.20
2920 17-Sep-1987 12.58
2921 18-Sep-1987 11.50
2922 21-Sep-1987 11.50
2923 22-Sep-1987 11.55
2924 23-Sep-1987 11.43
2925 24-Sep-1987 11.70
2926 25-Sep-1987 11.10
2927 28-Sep-1987 11.18
2928 29-Sep-1987 11.28
2929 30-Sep-1987 11.63
2930 01-Oct-1987 11.40
2931 02-Oct-1987 11.18
2932 05-Oct-1987 11.05
2933 06-Oct-1987 10.98
2934 07-Oct-1987 11.18
2935 08-Oct-1987 11.28
2936 09-Oct-1987 11.40
2937 12-Oct-1987 11.23
2938 13-Oct-1987 11.15
2939 14-Oct-1987 10.98
2940 15-Oct-1987 11.23
2941 16-Oct-1987 11.13
2942 19-Oct-1987 11.05
2943 20-Oct-1987 12.63
2944 21-Oct-1987 12.25
2945 22-Oct-1987 11.63
2946 23-Oct-1987 11.48
2947 26-Oct-1987 10.75
2948 27-Oct-1987 8.50
2949 28-Oct-1987 10.75
2950 29-Oct-1987 13.25
2951 30-Oct-1987 12.25
2952 02-Nov-1987 12.25
2953 03-Nov-1987 11.88
2954 04-Nov-1987 11.63
2955 05-Nov-1987 11.75
2956 06-Nov-1987 11.75
2957 09-Nov-1987 12.38
2958 10-Nov-1987 12.63
2959 11-Nov-1987 12.38
2960 12-Nov-1987 11.38
2961 13-Nov-1987 11.13
2962 16-Nov-1987 11.38
2963 17-Nov-1987 12.30
2964 18-Nov-1987 11.25
2965 19-Nov-1987 11.25
2966 20-Nov-1987 11.38
2967 23-Nov-1987 11.48
2968 24-Nov-1987 11.53
2969 25-Nov-1987 11.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2970 26-Nov-1987 11.30
2971 27-Nov-1987 11.55
2972 30-Nov-1987 11.75
2973 01-Dec-1987 12.13
2974 02-Dec-1987 11.63
2975 03-Dec-1987 11.18
2976 04-Dec-1987 10.88
2977 07-Dec-1987 11.88
2978 08-Dec-1987 12.35
2979 09-Dec-1987 11.50
2980 10-Dec-1987 11.65
2981 11-Dec-1987 11.88
2982 14-Dec-1987 11.68
2983 15-Dec-1987 11.75
2984 16-Dec-1987 11.13
2985 17-Dec-1987 10.25
2986 18-Dec-1987 10.25
2987 21-Dec-1987 10.80
2988 22-Dec-1987 11.88
2989 23-Dec-1987 10.50
2990 24-Dec-1987 10.83
2991 29-Dec-1987 10.88
2992 30-Dec-1987 11.13
2993 31-Dec-1987 11.25
2994 04-Jan-1988 10.93
2995 05-Jan-1988 10.50
2996 06-Jan-1988 10.20
2997 07-Jan-1988 10.18
2998 08-Jan-1988 10.63
2999 11-Jan-1988 11.18
3000 12-Jan-1988 10.88
3001 13-Jan-1988 10.25
3002 14-Jan-1988 10.50
3003 15-Jan-1988 10.43
3004 18-Jan-1988 10.63
3005 19-Jan-1988 10.63
3006 20-Jan-1988 10.30
3007 21-Jan-1988 10.80
3008 22-Jan-1988 10.43
3009 25-Jan-1988 10.75
3010 27-Jan-1988 10.93
3011 28-Jan-1988 10.95
3012 29-Jan-1988 10.70
3013 01-Feb-1988 10.68
3014 02-Feb-1988 10.55
3015 03-Feb-1988 10.50
3016 04-Feb-1988 10.35
3017 05-Feb-1988 10.25
3018 08-Feb-1988 10.65
3019 09-Feb-1988 10.25
3020 10-Feb-1988 10.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3021 11-Feb-1988 10.68
3022 12-Feb-1988 10.65
3023 15-Feb-1988 10.75
3024 16-Feb-1988 11.33
3025 17-Feb-1988 11.00
3026 18-Feb-1988 10.93
3027 19-Feb-1988 10.75
3028 22-Feb-1988 10.63
3029 23-Feb-1988 10.63
3030 24-Feb-1988 10.73
3031 25-Feb-1988 10.93
3032 26-Feb-1988 10.70
3033 29-Feb-1988 10.73
3034 01-Mar-1988 10.50
3035 02-Mar-1988 10.50
3036 03-Mar-1988 10.35
3037 04-Mar-1988 10.18
3038 07-Mar-1988 10.60
3039 08-Mar-1988 11.00
3040 09-Mar-1988 11.13
3041 10-Mar-1988 11.13
3042 11-Mar-1988 11.58
3043 14-Mar-1988 11.00
3044 15-Mar-1988 10.93
3045 16-Mar-1988 11.00
3046 17-Mar-1988 11.00
3047 18-Mar-1988 10.50
3048 21-Mar-1988 10.48
3049 22-Mar-1988 10.50
3050 23-Mar-1988 10.80
3051 24-Mar-1988 11.75
3052 25-Mar-1988 10.95
3053 28-Mar-1988 11.08
3054 29-Mar-1988 11.45
3055 30-Mar-1988 10.88
3056 31-Mar-1988 10.70
3057 05-Apr-1988 10.93
3058 06-Apr-1988 11.00
3059 07-Apr-1988 10.95
3060 08-Apr-1988 10.93
3061 11-Apr-1988 11.08
3062 12-Apr-1988 11.00
3063 13-Apr-1988 10.63
3064 14-Apr-1988 11.00
3065 15-Apr-1988 10.55
3066 18-Apr-1988 11.10
3067 19-Apr-1988 12.50
3068 20-Apr-1988 11.88
3069 21-Apr-1988 13.08
3070 22-Apr-1988 11.50
3071 26-Apr-1988 11.35
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3072 27-Apr-1988 11.30
3073 28-Apr-1988 11.75
3074 29-Apr-1988 10.93
3075 02-May-1988 11.50
3076 03-May-1988 11.93
3077 04-May-1988 12.75
3078 05-May-1988 12.05
3079 06-May-1988 11.55
3080 09-May-1988 13.50
3081 10-May-1988 13.50
3082 11-May-1988 12.50
3083 12-May-1988 14.63
3084 13-May-1988 12.25
3085 16-May-1988 12.43
3086 17-May-1988 12.38
3087 18-May-1988 12.50
3088 19-May-1988 13.45
3089 20-May-1988 12.38
3090 23-May-1988 12.88
3091 24-May-1988 12.43
3092 25-May-1988 12.25
3093 26-May-1988 12.38
3094 27-May-1988 12.25
3095 30-May-1988 12.45
3096 31-May-1988 12.75
3097 01-Jun-1988 12.68
3098 02-Jun-1988 12.68
3099 03-Jun-1988 12.75
3100 06-Jun-1988 12.95
3101 07-Jun-1988 12.88
3102 08-Jun-1988 13.75
3103 09-Jun-1988 16.00
3104 10-Jun-1988 12.50
3105 14-Jun-1988 13.00
3106 15-Jun-1988 12.88
3107 16-Jun-1988 14.75
3108 17-Jun-1988 13.18
3109 20-Jun-1988 13.13
3110 21-Jun-1988 12.53
3111 22-Jun-1988 12.30
3112 23-Jun-1988 12.50
3113 24-Jun-1988 12.88
3114 27-Jun-1988 13.50
3115 28-Jun-1988 12.50
3116 29-Jun-1988 12.00
3117 30-Jun-1988 13.25
3118 01-Jul-1988 12.88
3119 04-Jul-1988 12.55
3120 05-Jul-1988 12.38
3121 06-Jul-1988 12.80
3122 07-Jul-1988 12.85
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3123 08-Jul-1988 12.50
3124 11-Jul-1988 12.75
3125 12-Jul-1988 12.88
3126 13-Jul-1988 12.95
3127 14-Jul-1988 12.88
3128 15-Jul-1988 12.63
3129 18-Jul-1988 12.93
3130 19-Jul-1988 13.18
3131 20-Jul-1988 13.20
3132 21-Jul-1988 12.73
3133 22-Jul-1988 12.38
3134 25-Jul-1988 12.63
3135 26-Jul-1988 12.43
3136 27-Jul-1988 12.35
3137 28-Jul-1988 12.55
3138 29-Jul-1988 12.50
3139 01-Aug-1988 12.33
3140 02-Aug-1988 12.50
3141 03-Aug-1988 12.50
3142 04-Aug-1988 12.50
3143 05-Aug-1988 12.23
3144 08-Aug-1988 12.75
3145 09-Aug-1988 12.90
3146 10-Aug-1988 13.10
3147 11-Aug-1988 12.98
3148 12-Aug-1988 12.55
3149 15-Aug-1988 13.00
3150 16-Aug-1988 13.63
3151 17-Aug-1988 13.50
3152 18-Aug-1988 13.20
3153 19-Aug-1988 12.73
3154 22-Aug-1988 13.15
3155 23-Aug-1988 13.60
3156 24-Aug-1988 13.88
3157 25-Aug-1988 12.75
3158 26-Aug-1988 12.68
3159 29-Aug-1988 12.75
3160 30-Aug-1988 12.88
3161 31-Aug-1988 12.93
3162 01-Sep-1988 12.95
3163 02-Sep-1988 12.83
3164 05-Sep-1988 13.13
3165 06-Sep-1988 13.18
3166 07-Sep-1988 13.10
3167 08-Sep-1988 12.95
3168 09-Sep-1988 12.80
3169 12-Sep-1988 13.10
3170 13-Sep-1988 12.70
3171 14-Sep-1988 12.63
3172 15-Sep-1988 13.05
3173 16-Sep-1988 12.88
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3174 19-Sep-1988 12.90
3175 20-Sep-1988 12.93
3176 21-Sep-1988 12.90
3177 22-Sep-1988 13.65
3178 23-Sep-1988 13.08
3179 26-Sep-1988 12.95
3180 27-Sep-1988 12.83
3181 28-Sep-1988 12.90
3182 29-Sep-1988 14.43
3183 30-Sep-1988 13.60
3184 03-Oct-1988 13.00
3185 04-Oct-1988 13.00
3186 05-Oct-1988 12.80
3187 06-Oct-1988 13.10
3188 07-Oct-1988 12.93
3189 10-Oct-1988 13.35
3190 11-Oct-1988 13.40
3191 12-Oct-1988 13.63
3192 13-Oct-1988 13.80
3193 14-Oct-1988 13.50
3194 17-Oct-1988 13.65
3195 18-Oct-1988 13.60
3196 19-Oct-1988 13.60
3197 20-Oct-1988 13.60
3198 21-Oct-1988 13.28
3199 24-Oct-1988 13.40
3200 25-Oct-1988 13.55
3201 26-Oct-1988 13.65
3202 27-Oct-1988 13.70
3203 28-Oct-1988 13.50
3204 31-Oct-1988 13.63
3205 01-Nov-1988 13.35
3206 02-Nov-1988 13.50
3207 03-Nov-1988 13.35
3208 04-Nov-1988 13.38
3209 07-Nov-1988 13.75
3210 08-Nov-1988 14.20
3211 09-Nov-1988 14.65
3212 10-Nov-1988 14.55
3213 11-Nov-1988 14.40
3214 14-Nov-1988 14.50
3215 15-Nov-1988 14.28
3216 16-Nov-1988 14.55
3217 17-Nov-1988 14.70
3218 18-Nov-1988 14.58
3219 21-Nov-1988 14.75
3220 22-Nov-1988 14.60
3221 23-Nov-1988 14.80
3222 24-Nov-1988 14.73
3223 25-Nov-1988 14.60
3224 28-Nov-1988 14.68
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3225 29-Nov-1988 14.63
3226 30-Nov-1988 14.68
3227 01-Dec-1988 14.70
3228 02-Dec-1988 14.63
3229 05-Dec-1988 14.75
3230 06-Dec-1988 14.95
3231 07-Dec-1988 15.45
3232 08-Dec-1988 15.25
3233 09-Dec-1988 14.65
3234 12-Dec-1988 14.68
3235 13-Dec-1988 14.55
3236 14-Dec-1988 14.60
3237 15-Dec-1988 14.63
3238 16-Dec-1988 14.53
3239 19-Dec-1988 14.55
3240 20-Dec-1988 14.55
3241 21-Dec-1988 14.43
3242 22-Dec-1988 14.40
3243 23-Dec-1988 13.75
3244 28-Dec-1988 13.83
3245 29-Dec-1988 14.35
3246 30-Dec-1988 14.55
3247 03-Jan-1989 14.65
3248 04-Jan-1989 14.45
3249 05-Jan-1989 14.48
3250 06-Jan-1989 14.53
3251 09-Jan-1989 14.93
3252 10-Jan-1989 14.90
3253 11-Jan-1989 14.85
3254 12-Jan-1989 14.85
3255 13-Jan-1989 14.90
3256 16-Jan-1989 15.00
3257 17-Jan-1989 15.23
3258 18-Jan-1989 15.05
3259 19-Jan-1989 15.23
3260 20-Jan-1989 14.90
3261 23-Jan-1989 14.98
3262 24-Jan-1989 14.78
3263 25-Jan-1989 14.78
3264 26-Jan-1989 14.60
3265 27-Jan-1989 14.75
3266 30-Jan-1989 14.63
3267 31-Jan-1989 14.75
3268 01-Feb-1989 14.90
3269 02-Feb-1989 14.93
3270 03-Feb-1989 14.80
3271 06-Feb-1989 15.10
3272 07-Feb-1989 15.23
3273 08-Feb-1989 15.65
3274 09-Feb-1989 15.75
3275 10-Feb-1989 16.13
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3276 13-Feb-1989 15.95
3277 14-Feb-1989 15.83
3278 15-Feb-1989 16.05
3279 16-Feb-1989 16.03
3280 17-Feb-1989 15.98
3281 20-Feb-1989 16.00
3282 21-Feb-1989 15.90
3283 22-Feb-1989 16.20
3284 23-Feb-1989 16.30
3285 24-Feb-1989 16.05
3286 27-Feb-1989 16.25
3287 28-Feb-1989 16.30
3288 01-Mar-1989 16.33
3289 02-Mar-1989 16.28
3290 03-Mar-1989 16.08
3291 06-Mar-1989 16.20
3292 07-Mar-1989 16.43
3293 08-Mar-1989 16.75
3294 09-Mar-1989 16.90
3295 10-Mar-1989 16.85
3296 13-Mar-1989 16.85
3297 14-Mar-1989 16.85
3298 15-Mar-1989 17.00
3299 16-Mar-1989 16.70
3300 17-Mar-1989 16.50
3301 20-Mar-1989 16.38
3302 21-Mar-1989 16.30
3303 22-Mar-1989 16.50
3304 23-Mar-1989 16.25
3305 28-Mar-1989 16.25
3306 29-Mar-1989 16.40
3307 30-Mar-1989 16.45
3308 31-Mar-1989 16.40
3309 03-Apr-1989 16.55
3310 04-Apr-1989 16.65
3311 05-Apr-1989 16.75
3312 06-Apr-1989 16.70
3313 07-Apr-1989 16.65
3314 10-Apr-1989 16.70
3315 11-Apr-1989 16.55
3316 12-Apr-1989 16.55
3317 13-Apr-1989 16.35
3318 14-Apr-1989 16.40
3319 17-Apr-1989 16.45
3320 18-Apr-1989 16.55
3321 19-Apr-1989 16.80
3322 20-Apr-1989 16.80
3323 21-Apr-1989 16.98
3324 24-Apr-1989 17.15
3325 26-Apr-1989 17.20
3326 27-Apr-1989 16.93
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3327 28-Apr-1989 16.80
3328 01-May-1989 17.08
3329 02-May-1989 17.20
3330 03-May-1989 17.35
3331 04-May-1989 17.15
3332 05-May-1989 16.85
3333 08-May-1989 17.13
3334 09-May-1989 17.30
3335 10-May-1989 17.20
3336 11-May-1989 17.10
3337 12-May-1989 17.03
3338 15-May-1989 17.05
3339 16-May-1989 17.10
3340 17-May-1989 17.38
3341 18-May-1989 17.28
3342 19-May-1989 17.00
3343 22-May-1989 17.13
3344 23-May-1989 17.35
3345 24-May-1989 17.55
3346 25-May-1989 17.73
3347 26-May-1989 17.58
3348 29-May-1989 17.80
3349 30-May-1989 17.68
3350 31-May-1989 17.68
3351 01-Jun-1989 17.65
3352 02-Jun-1989 17.42
3353 05-Jun-1989 17.68
3354 06-Jun-1989 17.53
3355 07-Jun-1989 17.55
3356 08-Jun-1989 17.68
3357 09-Jun-1989 17.53
3358 13-Jun-1989 18.30
3359 14-Jun-1989 17.90
3360 15-Jun-1989 17.68
3361 16-Jun-1989 17.55
3362 19-Jun-1989 17.75
3363 20-Jun-1989 17.78
3364 21-Jun-1989 17.83
3365 22-Jun-1989 17.73
3366 23-Jun-1989 17.50
3367 26-Jun-1989 17.45
3368 27-Jun-1989 17.30
3369 28-Jun-1989 17.23
3370 29-Jun-1989 18.00
3371 30-Jun-1989 19.25
3372 03-Jul-1989 17.50
3373 04-Jul-1989 17.50
3374 05-Jul-1989 17.30
3375 06-Jul-1989 17.75
3376 07-Jul-1989 17.50
3377 10-Jul-1989 17.95
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3378 11-Jul-1989 18.00
3379 12-Jul-1989 17.63
3380 13-Jul-1989 18.25
3381 14-Jul-1989 17.98
3382 17-Jul-1989 18.00
3383 18-Jul-1989 18.38
3384 19-Jul-1989 18.00
3385 20-Jul-1989 17.98
3386 21-Jul-1989 17.95
3387 24-Jul-1989 17.95
3388 25-Jul-1989 18.05
3389 26-Jul-1989 18.00
3390 27-Jul-1989 18.15
3391 28-Jul-1989 18.33
3392 31-Jul-1989 18.18
3393 01-Aug-1989 18.00
3394 02-Aug-1989 17.83
3395 03-Aug-1989 17.88
3396 04-Aug-1989 17.58
3397 07-Aug-1989 17.00
3398 08-Aug-1989 18.68
3399 09-Aug-1989 18.55
3400 10-Aug-1989 17.73
3401 11-Aug-1989 17.60
3402 14-Aug-1989 17.75
3403 15-Aug-1989 18.30
3404 16-Aug-1989 18.08
3405 17-Aug-1989 17.95
3406 18-Aug-1989 17.63
3407 21-Aug-1989 17.53
3408 22-Aug-1989 17.88
3409 23-Aug-1989 18.13
3410 24-Aug-1989 17.85
3411 25-Aug-1989 17.48
3412 28-Aug-1989 17.90
3413 29-Aug-1989 17.98
3414 30-Aug-1989 17.85
3415 31-Aug-1989 17.63
3416 01-Sep-1989 17.55
3417 04-Sep-1989 17.78
3418 05-Sep-1989 17.73
3419 06-Sep-1989 17.95
3420 07-Sep-1989 18.30
3421 08-Sep-1989 18.38
3422 11-Sep-1989 18.45
3423 12-Sep-1989 19.00
3424 13-Sep-1989 17.98
3425 14-Sep-1989 17.85
3426 15-Sep-1989 17.85
3427 18-Sep-1989 17.90
3428 19-Sep-1989 18.05
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3429 20-Sep-1989 18.15
3430 21-Sep-1989 18.38
3431 22-Sep-1989 18.18
3432 25-Sep-1989 18.00
3433 26-Sep-1989 17.93
3434 27-Sep-1989 17.95
3435 28-Sep-1989 18.00
3436 29-Sep-1989 17.95
3437 02-Oct-1989 17.90
3438 03-Oct-1989 18.08
3439 04-Oct-1989 17.85
3440 05-Oct-1989 17.83
3441 06-Oct-1989 17.78
3442 09-Oct-1989 18.23
3443 10-Oct-1989 18.55
3444 11-Oct-1989 18.18
3445 12-Oct-1989 18.35
3446 13-Oct-1989 17.90
3447 16-Oct-1989 17.88
3448 17-Oct-1989 18.00
3449 18-Oct-1989 17.80
3450 19-Oct-1989 17.90
3451 20-Oct-1989 17.85
3452 23-Oct-1989 18.05
3453 24-Oct-1989 18.43
3454 25-Oct-1989 18.18
3455 26-Oct-1989 18.00
3456 27-Oct-1989 17.90
3457 30-Oct-1989 18.28
3458 31-Oct-1989 18.10
3459 01-Nov-1989 17.98
3460 02-Nov-1989 17.80
3461 03-Nov-1989 17.78
3462 06-Nov-1989 18.03
3463 07-Nov-1989 18.18
3464 08-Nov-1989 18.50
3465 09-Nov-1989 18.48
3466 10-Nov-1989 18.20
3467 13-Nov-1989 18.25
3468 14-Nov-1989 18.30
3469 15-Nov-1989 18.28
3470 16-Nov-1989 18.58
3471 17-Nov-1989 18.23
3472 20-Nov-1989 18.15
3473 21-Nov-1989 18.08
3474 22-Nov-1989 18.15
3475 23-Nov-1989 18.13
3476 24-Nov-1989 18.08
3477 27-Nov-1989 18.10
3478 28-Nov-1989 18.18
3479 29-Nov-1989 18.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3480 30-Nov-1989 18.35
3481 01-Dec-1989 18.20
3482 04-Dec-1989 18.25
3483 05-Dec-1989 18.38
3484 06-Dec-1989 18.38
3485 07-Dec-1989 18.38
3486 08-Dec-1989 18.28
3487 11-Dec-1989 18.33
3488 12-Dec-1989 18.13
3489 13-Dec-1989 18.18
3490 14-Dec-1989 18.25
3491 15-Dec-1989 18.10
3492 18-Dec-1989 18.13
3493 19-Dec-1989 18.08
3494 20-Dec-1989 18.08
3495 21-Dec-1989 18.13
3496 22-Dec-1989 17.88
3497 27-Dec-1989 18.05
3498 28-Dec-1989 17.88
3499 29-Dec-1989 17.90
3500 02-Jan-1990 18.10
3501 03-Jan-1990 18.15
3502 04-Jan-1990 18.20
3503 05-Jan-1990 17.98
3504 08-Jan-1990 18.13
3505 09-Jan-1990 18.28
3506 10-Jan-1990 18.08
3507 11-Jan-1990 18.08
3508 12-Jan-1990 18.08
3509 15-Jan-1990 18.03
3510 16-Jan-1990 18.03
3511 17-Jan-1990 18.08
3512 18-Jan-1990 18.03
3513 19-Jan-1990 18.00
3514 22-Jan-1990 17.98
3515 23-Jan-1990 17.00 to 17.50 17.50
3516 24-Jan-1990 17.00 to 17.50 17.15
3517 25-Jan-1990 17.00 to 17.50 17.15
3518 26-Jan-1990 17.00 to 17.50 16.95
3519 29-Jan-1990 17.00 to 17.50 17.15
3520 30-Jan-1990 17.00 to 17.50 17.28
3521 31-Jan-1990 17.00 to 17.50 17.33
3522 01-Feb-1990 17.00 to 17.50 17.28
3523 02-Feb-1990 17.00 to 17.50 17.08
3524 05-Feb-1990 17.00 to 17.50 17.15
3525 06-Feb-1990 17.00 to 17.50 17.18
3526 07-Feb-1990 17.00 to 17.50 17.38
3527 08-Feb-1990 17.00 to 17.50 17.23
3528 09-Feb-1990 17.00 to 17.50 17.05
3529 12-Feb-1990 17.00 to 17.50 17.10
3530 13-Feb-1990 17.00 to 17.50 17.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3531 14-Feb-1990 17.00 to 17.50 17.00
3532 15-Feb-1990 16.50 to 17.00 -0.50 16.50
3533 16-Feb-1990 16.50 to 17.00 16.48
3534 19-Feb-1990 16.50 to 17.00 16.48
3535 20-Feb-1990 16.50 to 17.00 16.48
3536 21-Feb-1990 16.50 to 17.00 16.45
3537 22-Feb-1990 16.50 to 17.00 16.35
3538 23-Feb-1990 16.50 to 17.00 16.35
3539 26-Feb-1990 16.50 to 17.00 16.40
3540 27-Feb-1990 16.50 to 17.00 16.45
3541 28-Feb-1990 16.50 to 17.00 16.40
3542 01-Mar-1990 16.50 to 17.00 16.40
3543 02-Mar-1990 16.50 to 17.00 16.38
3544 05-Mar-1990 16.50 to 17.00 16.40
3545 06-Mar-1990 16.50 to 17.00 16.43
3546 07-Mar-1990 16.50 to 17.00 16.50
3547 08-Mar-1990 16.50 to 17.00 16.55
3548 09-Mar-1990 16.50 to 17.00 16.40
3549 12-Mar-1990 16.50 to 17.00 16.40
3550 13-Mar-1990 16.50 to 17.00 16.50
3551 14-Mar-1990 16.50 to 17.00 16.52
3552 15-Mar-1990 16.50 to 17.00 16.35
3553 16-Mar-1990 16.50 to 17.00 16.38
3554 19-Mar-1990 16.50 to 17.00 16.45
3555 20-Mar-1990 16.50 to 17.00 16.45
3556 21-Mar-1990 16.50 to 17.00 16.47
3557 22-Mar-1990 16.50 to 17.00 16.47
3558 23-Mar-1990 16.50 to 17.00 16.35
3559 26-Mar-1990 16.50 to 17.00 16.40
3560 27-Mar-1990 16.50 to 17.00 16.50
3561 28-Mar-1990 16.50 to 17.00 16.45
3562 29-Mar-1990 16.50 to 17.00 16.35
3563 30-Mar-1990 16.50 to 17.00 16.25
3564 02-Apr-1990 16.50 to 17.00 16.35
3565 03-Apr-1990 16.50 to 17.00 16.30
3566 04-Apr-1990 15.00 to 15.50 -1.00 to -1.50 15.18
3567 05-Apr-1990 15.00 to 15.50 15.00
3568 06-Apr-1990 15.00 to 15.50 15.00
3569 09-Apr-1990 15.00 to 15.50 15.15
3570 10-Apr-1990 15.00 to 15.50 15.05
3571 11-Apr-1990 15.00 to 15.50 14.95
3572 12-Apr-1990 15.00 to 15.50 14.90
3573 17-Apr-1990 15.00 to 15.50 14.90
3574 18-Apr-1990 15.00 to 15.50 14.90
3575 19-Apr-1990 15.00 to 15.50 15.00
3576 20-Apr-1990 15.00 to 15.50 15.03
3577 23-Apr-1990 15.00 to 15.50 15.10
3578 24-Apr-1990 15.00 to 15.50 15.13
3579 26-Apr-1990 15.00 to 15.50 15.05
3580 27-Apr-1990 15.00 to 15.50 15.03
3581 30-Apr-1990 15.00 to 15.50 15.05
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3582 01-May-1990 15.00 to 15.50 15.05
3583 02-May-1990 15.00 to 15.50 15.05
3584 03-May-1990 15.00 to 15.50 15.05
3585 04-May-1990 15.00 to 15.50 15.05
3586 07-May-1990 15.00 to 15.50 15.05
3587 08-May-1990 15.00 to 15.50 15.10
3588 09-May-1990 15.00 to 15.50 15.10
3589 10-May-1990 15.00 to 15.50 15.00
3590 11-May-1990 15.00 to 15.50 15.00
3591 14-May-1990 15.00 to 15.50 15.05
3592 15-May-1990 15.00 to 15.50 15.00
3593 16-May-1990 15.00 to 15.50 14.95
3594 17-May-1990 15.00 to 15.50 15.00
3595 18-May-1990 15.00 to 15.50 14.95
3596 21-May-1990 15.00 to 15.50 15.00
3597 22-May-1990 15.00 to 15.50 15.00
3598 23-May-1990 15.00 to 15.50 15.00
3599 24-May-1990 15.00 to 15.50 15.00
3600 25-May-1990 15.00 to 15.50 15.00
3601 28-May-1990 15.00 to 15.50 15.00
3602 29-May-1990 15.00 to 15.50 15.00
3603 30-May-1990 15.00 to 15.50 15.00
3604 31-May-1990 15.00 to 15.50 15.00
3605 01-Jun-1990 15.00 to 15.50 15.00
3606 04-Jun-1990 15.00 to 15.50 15.00
3607 05-Jun-1990 15.00 to 15.50 15.00
3608 06-Jun-1990 15.00 to 15.50 15.00
3609 07-Jun-1990 15.00 to 15.50 15.03
3610 08-Jun-1990 15.00 to 15.50 15.10
3611 12-Jun-1990 15.00 to 15.50 15.15
3612 13-Jun-1990 15.00 to 15.50 15.13
3613 14-Jun-1990 15.00 to 15.50 15.03
3614 15-Jun-1990 15.00 to 15.50 15.03
3615 18-Jun-1990 15.00 to 15.50 15.03
3616 19-Jun-1990 15.00 to 15.50 15.05
3617 20-Jun-1990 15.00 to 15.50 15.07
3618 21-Jun-1990 15.00 to 15.50 15.07
3619 22-Jun-1990 15.00 to 15.50 15.03
3620 25-Jun-1990 15.00 to 15.50 15.03
3621 26-Jun-1990 15.00 to 15.50 15.05
3622 27-Jun-1990 15.00 to 15.50 15.05
3623 28-Jun-1990 15.00 to 15.50 15.07
3624 29-Jun-1990 15.00 to 15.50 15.10
3625 02-Jul-1990 15.00 to 15.50 14.98
3626 03-Jul-1990 15.00 to 15.50 14.98
3627 04-Jul-1990 15.00 to 15.50 14.97
3628 05-Jul-1990 15.00 to 15.50 14.95
3629 06-Jul-1990 15.00 to 15.50 14.97
3630 09-Jul-1990 15.00 to 15.50 15.03
3631 10-Jul-1990 15.00 to 15.50 15.07
3632 11-Jul-1990 15.00 to 15.50 15.05
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3633 12-Jul-1990 15.00 to 15.50 14.90
3634 13-Jul-1990 15.00 to 15.50 14.85
3635 16-Jul-1990 15.00 to 15.50 15.00
3636 17-Jul-1990 15.00 to 15.50 15.03
3637 18-Jul-1990 15.00 to 15.50 15.07
3638 19-Jul-1990 15.00 to 15.50 15.05
3639 20-Jul-1990 15.00 to 15.50 14.95
3640 23-Jul-1990 15.00 to 15.50 15.07
3641 24-Jul-1990 15.00 to 15.50 15.10
3642 25-Jul-1990 15.00 to 15.50 15.05
3643 26-Jul-1990 15.00 to 15.50 15.05
3644 27-Jul-1990 15.00 to 15.50 15.05
3645 30-Jul-1990 15.00 to 15.50 15.10
3646 31-Jul-1990 15.00 to 15.50 15.15
3647 01-Aug-1990 15.00 to 15.50 15.10
3648 02-Aug-1990 14.00 -1.00 14.00
3649 03-Aug-1990 14.00 13.95
3650 06-Aug-1990 14.00 14.00
3651 07-Aug-1990 14.00 14.05
3652 08-Aug-1990 14.00 14.00
3653 09-Aug-1990 14.00 14.00
3654 10-Aug-1990 14.00 13.98
3655 13-Aug-1990 14.00 14.03
3656 14-Aug-1990 14.00 14.03
3657 15-Aug-1990 14.00 14.03
3658 16-Aug-1990 14.00 13.95
3659 17-Aug-1990 14.00 13.93
3660 20-Aug-1990 14.00 13.95
3661 21-Aug-1990 14.00 14.08
3662 22-Aug-1990 14.00 14.15
3663 23-Aug-1990 14.00 14.07
3664 24-Aug-1990 14.00 14.05
3665 27-Aug-1990 14.00 14.07
3666 28-Aug-1990 14.00 14.03
3667 29-Aug-1990 14.00 14.10
3668 30-Aug-1990 14.00 14.03
3669 31-Aug-1990 14.00 13.98
3670 03-Sep-1990 14.00 14.05
3671 04-Sep-1990 14.00 14.10
3672 05-Sep-1990 14.00 14.10
3673 06-Sep-1990 14.00 14.05
3674 07-Sep-1990 14.00 13.93
3675 10-Sep-1990 14.00 14.05
3676 11-Sep-1990 14.00 14.05
3677 12-Sep-1990 14.00 13.98
3678 13-Sep-1990 14.00 14.00
3679 14-Sep-1990 14.00 14.00
3680 17-Sep-1990 14.00 14.00
3681 18-Sep-1990 14.00 14.05
3682 19-Sep-1990 14.00 14.13
3683 20-Sep-1990 14.00 14.05
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3684 21-Sep-1990 14.00 14.05
3685 24-Sep-1990 14.00 14.15
3686 25-Sep-1990 14.00 14.15
3687 26-Sep-1990 14.00 14.10
3688 27-Sep-1990 14.00 14.05
3689 28-Sep-1990 14.00 13.95
3690 01-Oct-1990 14.00 13.75
3691 02-Oct-1990 14.00 13.90
3692 03-Oct-1990 14.00 13.88
3693 04-Oct-1990 14.00 14.05
3694 05-Oct-1990 14.00 14.05
3695 08-Oct-1990 14.00 14.10
3696 09-Oct-1990 14.00 14.10
3697 10-Oct-1990 14.00 14.10
3698 11-Oct-1990 14.00 14.05
3699 12-Oct-1990 14.00 14.05
3700 15-Oct-1990 13.00 -1.00 13.00
3701 16-Oct-1990 13.00 13.00
3702 17-Oct-1990 13.00 13.05
3703 18-Oct-1990 13.00 13.05
3704 19-Oct-1990 13.00 13.00
3705 22-Oct-1990 13.00 13.15
3706 23-Oct-1990 13.00 13.05
3707 24-Oct-1990 13.00 13.05
3708 25-Oct-1990 13.00 13.00
3709 26-Oct-1990 13.00 13.05
3710 29-Oct-1990 13.00 13.10
3711 30-Oct-1990 13.00 13.13
3712 31-Oct-1990 13.00 13.10
3713 01-Nov-1990 13.00 13.05
3714 02-Nov-1990 13.00 13.00
3715 05-Nov-1990 13.00 13.05
3716 06-Nov-1990 13.00 13.08
3717 07-Nov-1990 13.00 13.10
3718 08-Nov-1990 13.00 13.05
3719 09-Nov-1990 13.00 13.05
3720 12-Nov-1990 13.00 13.08
3721 13-Nov-1990 13.00 13.08
3722 14-Nov-1990 13.00 13.08
3723 15-Nov-1990 13.00 13.08
3724 16-Nov-1990 13.00 13.10
3725 19-Nov-1990 13.00 13.10
3726 20-Nov-1990 13.00 13.00
3727 21-Nov-1990 13.00 13.00
3728 22-Nov-1990 13.00 13.05
3729 23-Nov-1990 13.00 13.05
3730 26-Nov-1990 13.00 13.05
3731 27-Nov-1990 13.00 13.03
3732 28-Nov-1990 13.00 13.00
3733 29-Nov-1990 13.00 13.00
3734 30-Nov-1990 13.00 12.95
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3735 03-Dec-1990 13.00 12.93
3736 04-Dec-1990 13.00 12.95
3737 05-Dec-1990 13.00 12.95
3738 06-Dec-1990 13.00 12.98
3739 07-Dec-1990 13.00 13.03
3740 10-Dec-1990 13.00 13.15
3741 11-Dec-1990 13.00 13.15
3742 12-Dec-1990 13.00 13.10
3743 13-Dec-1990 13.00 13.15
3744 14-Dec-1990 13.00 13.13
3745 17-Dec-1990 13.00 13.15
3746 18-Dec-1990 12.00 -1.00 12.20
3747 19-Dec-1990 12.00 12.15
3748 20-Dec-1990 12.00 12.05
3749 21-Dec-1990 12.00 11.95
3750 24-Dec-1990 12.00 12.00
3751 27-Dec-1990 12.00 12.10
3752 28-Dec-1990 12.00 12.20
3753 31-Dec-1990 12.00 12.55
3754 02-Jan-1991 12.00 12.15
3755 03-Jan-1991 12.00 12.00
3756 04-Jan-1991 12.00 12.00
3757 07-Jan-1991 12.00 12.10
3758 08-Jan-1991 12.00 12.15
3759 09-Jan-1991 12.00 12.15
3760 10-Jan-1991 12.00 12.10
3761 11-Jan-1991 12.00 11.95
3762 14-Jan-1991 12.00 12.00
3763 15-Jan-1991 12.00 12.00
3764 16-Jan-1991 12.00 11.90
3765 17-Jan-1991 12.00 11.85
3766 18-Jan-1991 12.00 11.85
3767 21-Jan-1991 12.00 11.90
3768 22-Jan-1991 12.00 12.05
3769 23-Jan-1991 12.00 12.10
3770 24-Jan-1991 12.00 12.05
3771 25-Jan-1991 12.00 11.90
3772 29-Jan-1991 12.00 12.10
3773 30-Jan-1991 12.00 12.15
3774 31-Jan-1991 12.00 12.00
3775 01-Feb-1991 12.00 11.90
3776 04-Feb-1991 12.00 12.00
3777 05-Feb-1991 12.00 11.95
3778 06-Feb-1991 12.00 11.95
3779 07-Feb-1991 12.00 12.05
3780 08-Feb-1991 12.00 12.08
3781 11-Feb-1991 12.00 12.08
3782 12-Feb-1991 12.00 12.08
3783 13-Feb-1991 12.00 12.05
3784 14-Feb-1991 12.00 12.00
3785 15-Feb-1991 12.00 11.95
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3786 18-Feb-1991 12.00 11.95
3787 19-Feb-1991 12.00 12.05
3788 20-Feb-1991 12.00 12.03
3789 21-Feb-1991 12.00 12.05
3790 22-Feb-1991 12.00 12.05
3791 25-Feb-1991 12.00 12.05
3792 26-Feb-1991 12.00 12.03
3793 27-Feb-1991 12.00 12.00
3794 28-Feb-1991 12.00 11.95
3795 01-Mar-1991 12.00 11.93
3796 04-Mar-1991 12.00 12.00
3797 05-Mar-1991 12.00 12.00
3798 06-Mar-1991 12.00 12.00
3799 07-Mar-1991 12.00 12.00
3800 08-Mar-1991 12.00 12.00
3801 11-Mar-1991 12.00 12.05
3802 12-Mar-1991 12.00 12.03
3803 13-Mar-1991 12.00 11.95
3804 14-Mar-1991 12.00 11.90
3805 15-Mar-1991 12.00 11.95
3806 18-Mar-1991 12.00 12.05
3807 19-Mar-1991 12.00 12.05
3808 20-Mar-1991 12.00 12.07
3809 21-Mar-1991 12.00 12.07
3810 22-Mar-1991 12.00 12.07
3811 25-Mar-1991 12.00 12.07
3812 26-Mar-1991 12.00 12.05
3813 27-Mar-1991 12.00 12.10
3814 28-Mar-1991 12.00 12.07
3815 02-Apr-1991 12.00 12.05
3816 03-Apr-1991 12.00 12.05
3817 04-Apr-1991 11.50 -0.50 11.55
3818 05-Apr-1991 11.50 11.45
3819 08-Apr-1991 11.50 11.50
3820 09-Apr-1991 11.50 11.50
3821 10-Apr-1991 11.50 11.45
3822 11-Apr-1991 11.50 11.47
3823 12-Apr-1991 11.50 11.45
3824 15-Apr-1991 11.50 11.45
3825 16-Apr-1991 11.50 11.53
3826 17-Apr-1991 11.50 11.55
3827 18-Apr-1991 11.50 11.53
3828 19-Apr-1991 11.50 11.50
3829 22-Apr-1991 11.50 11.60
3830 23-Apr-1991 11.50 11.70
3831 24-Apr-1991 11.50 11.55
3832 26-Apr-1991 11.50 11.50
3833 29-Apr-1991 11.50 11.55
3834 30-Apr-1991 11.50 11.65
3835 01-May-1991 11.50 11.55
3836 02-May-1991 11.50 11.45
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3837 03-May-1991 11.50 11.40
3838 06-May-1991 11.50 11.45
3839 07-May-1991 11.50 11.55
3840 08-May-1991 11.50 11.50
3841 09-May-1991 11.50 11.60
3842 10-May-1991 11.50 11.55
3843 13-May-1991 11.50 11.65
3844 14-May-1991 11.50 11.65
3845 15-May-1991 11.50 11.58
3846 16-May-1991 10.50 -1.00 10.55
3847 17-May-1991 10.50 10.55
3848 20-May-1991 10.50 10.55
3849 21-May-1991 10.50 10.55
3850 22-May-1991 10.50 10.55
3851 23-May-1991 10.50 10.45
3852 24-May-1991 10.50 10.48
3853 27-May-1991 10.50 10.48
3854 28-May-1991 10.50 10.50
3855 29-May-1991 10.50 10.45
3856 30-May-1991 10.50 10.38
3857 31-May-1991 10.50 10.40
3858 03-Jun-1991 10.50 10.43
3859 04-Jun-1991 10.50 10.60
3860 05-Jun-1991 10.50 10.50
3861 06-Jun-1991 10.50 10.48
3862 07-Jun-1991 10.50 10.45
3863 11-Jun-1991 10.50 10.55
3864 12-Jun-1991 10.50 10.55
3865 13-Jun-1991 10.50 10.50
3866 14-Jun-1991 10.50 10.45
3867 17-Jun-1991 10.50 10.50
3868 18-Jun-1991 10.50 10.50
3869 19-Jun-1991 10.50 10.50
3870 20-Jun-1991 10.50 10.50
3871 21-Jun-1991 10.50 10.50
3872 24-Jun-1991 10.50 10.60
3873 25-Jun-1991 10.50 10.55
3874 26-Jun-1991 10.50 10.53
3875 27-Jun-1991 10.50 10.60
3876 28-Jun-1991 10.50 11.00
3877 01-Jul-1991 10.50 10.50
3878 02-Jul-1991 10.50 10.50
3879 03-Jul-1991 10.50 10.50
3880 04-Jul-1991 10.50 10.60
3881 05-Jul-1991 10.50 10.55
3882 08-Jul-1991 10.50 10.65
3883 09-Jul-1991 10.50 10.65
3884 10-Jul-1991 10.50 10.60
3885 11-Jul-1991 10.50 10.55
3886 12-Jul-1991 10.50 10.50
3887 15-Jul-1991 10.50 10.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3888 16-Jul-1991 10.50 10.40
3889 17-Jul-1991 10.50 10.35
3890 18-Jul-1991 10.50 10.35
3891 19-Jul-1991 10.50 10.35
3892 22-Jul-1991 10.50 10.45
3893 23-Jul-1991 10.50 10.45
3894 24-Jul-1991 10.50 10.45
3895 25-Jul-1991 10.50 10.40
3896 26-Jul-1991 10.50 10.35
3897 29-Jul-1991 10.50 10.40
3898 30-Jul-1991 10.50 10.55
3899 31-Jul-1991 10.50 10.55
3900 01-Aug-1991 10.50 10.50
3901 02-Aug-1991 10.50 10.40
3902 05-Aug-1991 10.50 10.40
3903 06-Aug-1991 10.50 10.45
3904 07-Aug-1991 10.50 10.50
3905 08-Aug-1991 10.50 10.55
3906 09-Aug-1991 10.50 10.50
3907 12-Aug-1991 10.50 10.50
3908 13-Aug-1991 10.50 10.50
3909 14-Aug-1991 10.50 10.50
3910 15-Aug-1991 10.50 10.53
3911 16-Aug-1991 10.50 10.60
3912 19-Aug-1991 10.50 10.55
3913 20-Aug-1991 10.50 10.55
3914 21-Aug-1991 10.50 10.53
3915 22-Aug-1991 10.50 10.58
3916 23-Aug-1991 10.50 10.55
3917 26-Aug-1991 10.50 10.55
3918 27-Aug-1991 10.50 10.55
3919 28-Aug-1991 10.50 10.55
3920 29-Aug-1991 10.50 10.55
3921 30-Aug-1991 10.50 10.55
3922 02-Sep-1991 10.50 10.60
3923 03-Sep-1991 9.50 -1.00 9.65
3924 04-Sep-1991 9.50 9.68
3925 05-Sep-1991 9.50 9.48
3926 06-Sep-1991 9.50 9.45
3927 09-Sep-1991 9.50 9.55
3928 10-Sep-1991 9.50 9.55
3929 11-Sep-1991 9.50 9.55
3930 12-Sep-1991 9.50 9.55
3931 13-Sep-1991 9.50 9.50
3932 16-Sep-1991 9.50 9.55
3933 17-Sep-1991 9.50 9.58
3934 18-Sep-1991 9.50 9.55
3935 19-Sep-1991 9.50 9.50
3936 20-Sep-1991 9.50 9.48
3937 23-Sep-1991 9.50 9.50
3938 24-Sep-1991 9.50 9.55
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3939 25-Sep-1991 9.50 9.55
3940 26-Sep-1991 9.50 9.55
3941 27-Sep-1991 9.50 9.50
3942 30-Sep-1991 9.50 9.60
3943 01-Oct-1991 9.50 9.55
3944 02-Oct-1991 9.50 9.45
3945 03-Oct-1991 9.50 9.43
3946 04-Oct-1991 9.50 9.45
3947 07-Oct-1991 9.50 9.50
3948 08-Oct-1991 9.50 9.48
3949 09-Oct-1991 9.50 9.50
3950 10-Oct-1991 9.50 9.53
3951 11-Oct-1991 9.50 9.48
3952 14-Oct-1991 9.50 9.50
3953 15-Oct-1991 9.50 9.55
3954 16-Oct-1991 9.50 9.50
3955 17-Oct-1991 9.50 9.53
3956 18-Oct-1991 9.50 9.50
3957 21-Oct-1991 9.50 9.50
3958 22-Oct-1991 9.50 9.60
3959 23-Oct-1991 9.50 9.55
3960 24-Oct-1991 9.50 9.50
3961 25-Oct-1991 9.50 9.45
3962 28-Oct-1991 9.50 9.45
3963 29-Oct-1991 9.50 9.45
3964 30-Oct-1991 9.50 9.45
3965 31-Oct-1991 9.50 9.47
3966 01-Nov-1991 9.50 9.45
3967 04-Nov-1991 9.50 9.35
3968 05-Nov-1991 9.50 9.30
3969 06-Nov-1991 8.50 -1.00 8.65
3970 07-Nov-1991 8.50 8.50
3971 08-Nov-1991 8.50 8.45
3972 11-Nov-1991 8.50 8.50
3973 12-Nov-1991 8.50 8.50
3974 13-Nov-1991 8.50 8.60
3975 14-Nov-1991 8.50 8.55
3976 15-Nov-1991 8.50 8.48
3977 18-Nov-1991 8.50 8.48
3978 19-Nov-1991 8.50 8.50
3979 20-Nov-1991 8.50 8.50
3980 21-Nov-1991 8.50 8.50
3981 22-Nov-1991 8.50 8.48
3982 25-Nov-1991 8.50 8.55
3983 26-Nov-1991 8.50 8.60
3984 27-Nov-1991 8.50 8.50
3985 28-Nov-1991 8.50 8.50
3986 29-Nov-1991 8.50 8.50
3987 02-Dec-1991 8.50 8.48
3988 03-Dec-1991 8.50 8.45
3989 04-Dec-1991 8.50 8.40
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3990 05-Dec-1991 8.50 8.43
3991 06-Dec-1991 8.50 8.43
3992 09-Dec-1991 8.50 8.60
3993 10-Dec-1991 8.50 8.55
3994 11-Dec-1991 8.50 8.60
3995 12-Dec-1991 8.50 8.53
3996 13-Dec-1991 8.50 8.50
3997 16-Dec-1991 8.50 8.50
3998 17-Dec-1991 8.50 8.50
3999 18-Dec-1991 8.50 8.55
4000 19-Dec-1991 8.50 8.55
4001 20-Dec-1991 8.50 8.47
4002 23-Dec-1991 8.50 8.50
4003 24-Dec-1991 8.50 8.55
4004 27-Dec-1991 8.50 8.50
4005 30-Dec-1991 8.50 8.55
4006 31-Dec-1991 8.50 8.65
4007 02-Jan-1992 8.50 8.55
4008 03-Jan-1992 8.50 8.50
4009 06-Jan-1992 8.50 8.50
4010 07-Jan-1992 8.50 8.50
4011 08-Jan-1992 7.50 -1.00 7.75
4012 09-Jan-1992 7.50 7.50
4013 10-Jan-1992 7.50 7.50
4014 13-Jan-1992 7.50 7.50
4015 14-Jan-1992 7.50 7.55
4016 15-Jan-1992 7.50 7.55
4017 16-Jan-1992 7.50 7.55
4018 17-Jan-1992 7.50 7.50
4019 20-Jan-1992 7.50 7.55
4020 21-Jan-1992 7.50 7.57
4021 22-Jan-1992 7.50 7.60
4022 23-Jan-1992 7.50 7.60
4023 24-Jan-1992 7.50 7.55
4024 28-Jan-1992 7.50 7.55
4025 29-Jan-1992 7.50 7.65
4026 30-Jan-1992 7.50 7.65
4027 31-Jan-1992 7.50 7.60
4028 03-Feb-1992 7.50 7.60
4029 04-Feb-1992 7.50 7.55
4030 05-Feb-1992 7.50 7.50
4031 06-Feb-1992 7.50 7.50
4032 07-Feb-1992 7.50 7.50
4033 10-Feb-1992 7.50 7.55
4034 11-Feb-1992 7.50 7.65
4035 12-Feb-1992 7.50 7.65
4036 13-Feb-1992 7.50 7.55
4037 14-Feb-1992 7.50 7.45
4038 17-Feb-1992 7.50 7.45
4039 18-Feb-1992 7.50 7.45
4040 19-Feb-1992 7.50 7.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4041 20-Feb-1992 7.50 7.50
4042 21-Feb-1992 7.50 7.50
4043 24-Feb-1992 7.50 7.55
4044 25-Feb-1992 7.50 7.55
4045 26-Feb-1992 7.50 7.50
4046 27-Feb-1992 7.50 7.47
4047 28-Feb-1992 7.50 7.40
4048 02-Mar-1992 7.50 7.45
4049 03-Mar-1992 7.50 7.45
4050 04-Mar-1992 7.50 7.40
4051 05-Mar-1992 7.50 7.40
4052 06-Mar-1992 7.50 7.40
4053 09-Mar-1992 7.50 7.50
4054 10-Mar-1992 7.50 7.55
4055 11-Mar-1992 7.50 7.50
4056 12-Mar-1992 7.50 7.50
4057 13-Mar-1992 7.50 7.50
4058 16-Mar-1992 7.50 7.60
4059 17-Mar-1992 7.50 7.70
4060 18-Mar-1992 7.50 7.55
4061 19-Mar-1992 7.50 7.50
4062 20-Mar-1992 7.50 7.50
4063 23-Mar-1992 7.50 7.60
4064 24-Mar-1992 7.50 7.70
4065 25-Mar-1992 7.50 7.80
4066 26-Mar-1992 7.50 7.60
4067 27-Mar-1992 7.50 7.45
4068 30-Mar-1992 7.50 7.55
4069 31-Mar-1992 7.50 7.60
4070 01-Apr-1992 7.50 7.50
4071 02-Apr-1992 7.50 7.45
4072 03-Apr-1992 7.50 7.40
4073 06-Apr-1992 7.50 7.43
4074 07-Apr-1992 7.50 7.45
4075 08-Apr-1992 7.50 7.55
4076 09-Apr-1992 7.50 7.55
4077 10-Apr-1992 7.50 7.45
4078 13-Apr-1992 7.50 7.45
4079 14-Apr-1992 7.50 7.50
4080 15-Apr-1992 7.50 7.57
4081 16-Apr-1992 7.50 7.55
4082 21-Apr-1992 7.50 7.55
4083 22-Apr-1992 7.50 7.55
4084 23-Apr-1992 7.50 7.50
4085 24-Apr-1992 7.50 7.50
4086 27-Apr-1992 7.50 7.50
4087 28-Apr-1992 7.50 7.55
4088 29-Apr-1992 7.50 7.55
4089 30-Apr-1992 7.50 7.55
4090 01-May-1992 7.50 7.45
4091 04-May-1992 7.50 7.40
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4092 05-May-1992 7.50 7.30
4093 06-May-1992 6.50 -1.00 7.00
4094 07-May-1992 6.50 6.55
4095 08-May-1992 6.50 6.60
4096 11-May-1992 6.50 6.55
4097 12-May-1992 6.50 6.60
4098 13-May-1992 6.50 6.60
4099 14-May-1992 6.50 6.55
4100 15-May-1992 6.50 6.55
4101 18-May-1992 6.50 6.55
4102 19-May-1992 6.50 6.60
4103 20-May-1992 6.50 6.55
4104 21-May-1992 6.50 6.45
4105 22-May-1992 6.50 6.45
4106 25-May-1992 6.50 6.55
4107 26-May-1992 6.50 6.55
4108 27-May-1992 6.50 6.63
4109 28-May-1992 6.50 6.50
4110 29-May-1992 6.50 6.50
4111 01-Jun-1992 6.50 6.55
4112 02-Jun-1992 6.50 6.60
4113 03-Jun-1992 6.50 6.65
4114 04-Jun-1992 6.50 6.50
4115 05-Jun-1992 6.50 6.40
4116 09-Jun-1992 6.50 6.50
4117 10-Jun-1992 6.50 6.60
4118 11-Jun-1992 6.50 6.65
4119 12-Jun-1992 6.50 6.50
4120 15-Jun-1992 6.50 6.55
4121 16-Jun-1992 6.50 6.55
4122 17-Jun-1992 6.50 6.60
4123 18-Jun-1992 6.50 6.55
4124 19-Jun-1992 6.50 6.50
4125 22-Jun-1992 6.50 6.50
4126 23-Jun-1992 6.50 6.55
4127 24-Jun-1992 6.50 6.55
4128 25-Jun-1992 6.50 6.55
4129 26-Jun-1992 6.50 6.50
4130 29-Jun-1992 6.50 6.65
4131 30-Jun-1992 6.50 7.00
4132 01-Jul-1992 6.50 6.55
4133 02-Jul-1992 6.50 6.45
4134 03-Jul-1992 6.50 6.35
4135 06-Jul-1992 6.50 6.35
4136 07-Jul-1992 6.50 6.25
4137 08-Jul-1992 5.75 -0.75 6.00
4138 09-Jul-1992 5.75 5.80
4139 10-Jul-1992 5.75 5.75
4140 13-Jul-1992 5.75 5.75
4141 14-Jul-1992 5.75 5.75
4142 15-Jul-1992 5.75 5.85
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4143 16-Jul-1992 5.75 5.80
4144 17-Jul-1992 5.75 5.73
4145 20-Jul-1992 5.75 5.70
4146 21-Jul-1992 5.75 5.70
4147 22-Jul-1992 5.75 5.73
4148 23-Jul-1992 5.75 5.75
4149 24-Jul-1992 5.75 5.75
4150 27-Jul-1992 5.75 5.83
4151 28-Jul-1992 5.75 5.90
4152 29-Jul-1992 5.75 6.10
4153 30-Jul-1992 5.75 5.90
4154 31-Jul-1992 5.75 5.75
4155 03-Aug-1992 5.75 5.75
4156 04-Aug-1992 5.75 5.70
4157 05-Aug-1992 5.75 5.75
4158 06-Aug-1992 5.75 5.65
4159 07-Aug-1992 5.75 5.65
4160 10-Aug-1992 5.75 5.75
4161 11-Aug-1992 5.75 5.85
4162 12-Aug-1992 5.75 5.95
4163 13-Aug-1992 5.75 6.75
4164 14-Aug-1992 5.75 5.90
4165 17-Aug-1992 5.75 5.75
4166 18-Aug-1992 5.75 5.75
4167 19-Aug-1992 5.75 5.70
4168 20-Aug-1992 5.75 5.75
4169 21-Aug-1992 5.75 5.75
4170 24-Aug-1992 5.75 5.90
4171 25-Aug-1992 5.75 6.05
4172 26-Aug-1992 5.75 6.60
4173 27-Aug-1992 5.75 5.80
4174 28-Aug-1992 5.75 5.70
4175 31-Aug-1992 5.75 5.65
4176 01-Sep-1992 5.75 5.65
4177 02-Sep-1992 5.75 5.60
4178 03-Sep-1992 5.75 5.60
4179 04-Sep-1992 5.75 5.50
4180 07-Sep-1992 5.75 5.60
4181 08-Sep-1992 5.75 5.80
4182 09-Sep-1992 5.75 5.77
4183 10-Sep-1992 5.75 5.78
4184 11-Sep-1992 5.75 5.70
4185 14-Sep-1992 5.75 5.75
4186 15-Sep-1992 5.75 5.85
4187 16-Sep-1992 5.75 5.95
4188 17-Sep-1992 5.75 5.88
4189 18-Sep-1992 5.75 5.78
4190 21-Sep-1992 5.75 5.78
4191 22-Sep-1992 5.75 5.75
4192 23-Sep-1992 5.75 5.78
4193 24-Sep-1992 5.75 5.65
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4194 25-Sep-1992 5.75 5.70
4195 28-Sep-1992 5.75 5.70
4196 29-Sep-1992 5.75 5.80
4197 30-Sep-1992 5.75 5.93
4198 01-Oct-1992 5.75 5.75
4199 02-Oct-1992 5.75 5.70
4200 05-Oct-1992 5.75 5.75
4201 06-Oct-1992 5.75 5.80
4202 07-Oct-1992 5.75 5.82
4203 08-Oct-1992 5.75 5.78
4204 09-Oct-1992 5.75 5.70
4205 12-Oct-1992 5.75 5.75
4206 13-Oct-1992 5.75 5.78
4207 14-Oct-1992 5.75 5.78
4208 15-Oct-1992 5.75 5.73
4209 16-Oct-1992 5.75 5.71
4210 19-Oct-1992 5.75 5.72
4211 20-Oct-1992 5.75 5.70
4212 21-Oct-1992 5.75 5.68
4213 22-Oct-1992 5.75 5.75
4214 23-Oct-1992 5.75 5.70
4215 26-Oct-1992 5.75 5.71
4216 27-Oct-1992 5.75 5.70
4217 28-Oct-1992 5.75 5.75
4218 29-Oct-1992 5.75 5.75
4219 30-Oct-1992 5.75 5.75
4220 02-Nov-1992 5.75 5.70
4221 03-Nov-1992 5.75 5.70
4222 04-Nov-1992 5.75 5.75
4223 05-Nov-1992 5.75 5.75
4224 06-Nov-1992 5.75 5.75
4225 09-Nov-1992 5.75 5.80
4226 10-Nov-1992 5.75 5.85
4227 11-Nov-1992 5.75 5.80
4228 12-Nov-1992 5.75 5.75
4229 13-Nov-1992 5.75 5.78
4230 16-Nov-1992 5.75 5.75
4231 17-Nov-1992 5.75 5.75
4232 18-Nov-1992 5.75 5.75
4233 19-Nov-1992 5.75 5.80
4234 20-Nov-1992 5.75 5.75
4235 23-Nov-1992 5.75 5.80
4236 24-Nov-1992 5.75 5.80
4237 25-Nov-1992 5.75 5.78
4238 26-Nov-1992 5.75 5.78
4239 27-Nov-1992 5.75 5.80
4240 30-Nov-1992 5.75 5.80
4241 01-Dec-1992 5.75 5.90
4242 02-Dec-1992 5.75 5.95
4243 03-Dec-1992 5.75 5.70
4244 04-Dec-1992 5.75 5.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4245 07-Dec-1992 5.75 5.83
4246 08-Dec-1992 5.75 5.95
4247 09-Dec-1992 5.75 5.80
4248 10-Dec-1992 5.75 5.80
4249 11-Dec-1992 5.75 5.77
4250 14-Dec-1992 5.75 5.77
4251 15-Dec-1992 5.75 5.80
4252 16-Dec-1992 5.75 5.80
4253 17-Dec-1992 5.75 5.80
4254 18-Dec-1992 5.75 5.75
4255 21-Dec-1992 5.75 5.73
4256 22-Dec-1992 5.75 5.73
4257 23-Dec-1992 5.75 5.82
4258 24-Dec-1992 5.75 5.73
4259 29-Dec-1992 5.75 5.75
4260 30-Dec-1992 5.75 5.70
4261 31-Dec-1992 5.75 5.83
4262 04-Jan-1993 5.75 5.78
4263 05-Jan-1993 5.75 5.75
4264 06-Jan-1993 5.75 5.74
4265 07-Jan-1993 5.75 5.79
4266 08-Jan-1993 5.75 5.77
4267 11-Jan-1993 5.75 5.76
4268 12-Jan-1993 5.75 5.75
4269 13-Jan-1993 5.75 5.75
4270 14-Jan-1993 5.75 5.75
4271 15-Jan-1993 5.75 5.75
4272 18-Jan-1993 5.75 5.75
4273 19-Jan-1993 5.75 5.75
4274 20-Jan-1993 5.75 5.72
4275 21-Jan-1993 5.75 5.70
4276 22-Jan-1993 5.75 5.72
4277 25-Jan-1993 5.75 5.75
4278 26-Jan-1993 5.75 5.75
4279 27-Jan-1993 5.75 5.75
4280 28-Jan-1993 5.75 5.76
4281 29-Jan-1993 5.75 5.78
4282 01-Feb-1993 5.75 5.78
4283 02-Feb-1993 5.75 5.76
4284 03-Feb-1993 5.75 5.73
4285 04-Feb-1993 5.75 5.74
4286 05-Feb-1993 5.75 5.75
4287 08-Feb-1993 5.75 5.75
4288 09-Feb-1993 5.75 5.78
4289 10-Feb-1993 5.75 5.73
4290 11-Feb-1993 5.75 5.73
4291 12-Feb-1993 5.75 5.70
4292 15-Feb-1993 5.75 5.75
4293 16-Feb-1993 5.75 5.71
4294 17-Feb-1993 5.75 5.74
4295 18-Feb-1993 5.75 5.73
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4296 19-Feb-1993 5.75 5.74
4297 22-Feb-1993 5.75 5.73
4298 23-Feb-1993 5.75 5.73
4299 24-Feb-1993 5.75 5.78
4300 25-Feb-1993 5.75 5.73
4301 26-Feb-1993 5.75 5.70
4302 01-Mar-1993 5.75 5.71
4303 02-Mar-1993 5.75 5.70
4304 03-Mar-1993 5.75 5.71
4305 04-Mar-1993 5.75 5.70
4306 05-Mar-1993 5.75 5.70
4307 08-Mar-1993 5.75 5.72
4308 09-Mar-1993 5.75 5.73
4309 10-Mar-1993 5.75 5.73
4310 11-Mar-1993 5.75 5.76
4311 12-Mar-1993 5.75 5.76
4312 15-Mar-1993 5.75 5.78
4313 16-Mar-1993 5.75 5.82
4314 17-Mar-1993 5.75 5.80
4315 18-Mar-1993 5.75 5.76
4316 19-Mar-1993 5.75 5.75
4317 22-Mar-1993 5.75 5.80
4318 23-Mar-1993 5.25 -0.50 5.47
4319 24-Mar-1993 5.25 5.45
4320 25-Mar-1993 5.25 5.25
4321 26-Mar-1993 5.25 5.21
4322 29-Mar-1993 5.25 5.25
4323 30-Mar-1993 5.25 5.28
4324 31-Mar-1993 5.25 5.32
4325 01-Apr-1993 5.25 5.27
4326 02-Apr-1993 5.25 5.21
4327 05-Apr-1993 5.25 5.23
4328 06-Apr-1993 5.25 5.24
4329 07-Apr-1993 5.25 5.26
4330 08-Apr-1993 5.25 5.24
4331 13-Apr-1993 5.25 5.27
4332 14-Apr-1993 5.25 5.27
4333 15-Apr-1993 5.25 5.25
4334 16-Apr-1993 5.25 5.24
4335 19-Apr-1993 5.25 5.25
4336 20-Apr-1993 5.25 5.25
4337 21-Apr-1993 5.25 5.25
4338 22-Apr-1993 5.25 5.23
4339 23-Apr-1993 5.25 5.25
4340 26-Apr-1993 5.25 5.25
4341 27-Apr-1993 5.25 5.25
4342 28-Apr-1993 5.25 5.25
4343 29-Apr-1993 5.25 5.24
4344 30-Apr-1993 5.25 5.25
4345 03-May-1993 5.25 5.27
4346 04-May-1993 5.25 5.28
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4347 05-May-1993 5.25 5.25
4348 06-May-1993 5.25 5.25
4349 07-May-1993 5.25 5.25
4350 10-May-1993 5.25 5.23
4351 11-May-1993 5.25 5.25
4352 12-May-1993 5.25 5.23
4353 13-May-1993 5.25 5.23
4354 14-May-1993 5.25 5.25
4355 17-May-1993 5.25 5.26
4356 18-May-1993 5.25 5.30
4357 19-May-1993 5.25 5.25
4358 20-May-1993 5.25 5.23
4359 21-May-1993 5.25 5.24
4360 24-May-1993 5.25 5.25
4361 25-May-1993 5.25 5.26
4362 26-May-1993 5.25 5.28
4363 27-May-1993 5.25 5.28
4364 28-May-1993 5.25 5.30
4365 31-May-1993 5.25 5.29
4366 01-Jun-1993 5.25 5.30
4367 02-Jun-1993 5.25 5.28
4368 03-Jun-1993 5.25 5.28
4369 04-Jun-1993 5.25 5.26
4370 07-Jun-1993 5.25 5.26
4371 08-Jun-1993 5.25 5.26
4372 09-Jun-1993 5.25 5.27
4373 10-Jun-1993 5.25 5.28
4374 11-Jun-1993 5.25 5.29
4375 15-Jun-1993 5.25 5.30
4376 16-Jun-1993 5.25 5.27
4377 17-Jun-1993 5.25 5.28
4378 18-Jun-1993 5.25 5.23
4379 21-Jun-1993 5.25 5.24
4380 22-Jun-1993 5.25 5.26
4381 23-Jun-1993 5.25 5.26
4382 24-Jun-1993 5.25 5.25
4383 25-Jun-1993 5.25 5.25
4384 28-Jun-1993 5.25 5.26
4385 29-Jun-1993 5.25 5.27
4386 30-Jun-1993 5.25 5.35
4387 01-Jul-1993 5.25 5.29
4388 02-Jul-1993 5.25 5.26
4389 05-Jul-1993 5.25 5.28
4390 06-Jul-1993 5.25 5.28
4391 07-Jul-1993 5.25 5.30
4392 08-Jul-1993 5.25 5.27
4393 09-Jul-1993 5.25 5.26
4394 12-Jul-1993 5.25 5.26
4395 13-Jul-1993 5.25 5.24
4396 14-Jul-1993 5.25 5.26
4397 15-Jul-1993 5.25 5.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4398 16-Jul-1993 5.25 5.26
4399 19-Jul-1993 5.25 5.25
4400 20-Jul-1993 5.25 5.25
4401 21-Jul-1993 5.25 5.26
4402 22-Jul-1993 5.25 5.23
4403 23-Jul-1993 5.25 5.25
4404 26-Jul-1993 5.25 5.25
4405 27-Jul-1993 5.25 5.21
4406 28-Jul-1993 5.25 5.20
4407 29-Jul-1993 5.25 5.25
4408 30-Jul-1993 4.75 -0.50 4.91
4409 02-Aug-1993 4.75 4.75
4410 03-Aug-1993 4.75 4.83
4411 04-Aug-1993 4.75 4.80
4412 05-Aug-1993 4.75 4.79
4413 06-Aug-1993 4.75 4.78
4414 09-Aug-1993 4.75 4.77
4415 10-Aug-1993 4.75 4.77
4416 11-Aug-1993 4.75 4.82
4417 12-Aug-1993 4.75 4.80
4418 13-Aug-1993 4.75 4.81
4419 16-Aug-1993 4.75 4.81
4420 17-Aug-1993 4.75 4.78
4421 18-Aug-1993 4.75 4.76
4422 19-Aug-1993 4.75 4.72
4423 20-Aug-1993 4.75 4.73
4424 23-Aug-1993 4.75 4.75
4425 24-Aug-1993 4.75 4.72
4426 25-Aug-1993 4.75 4.76
4427 26-Aug-1993 4.75 4.72
4428 27-Aug-1993 4.75 4.76
4429 30-Aug-1993 4.75 4.77
4430 31-Aug-1993 4.75 4.76
4431 01-Sep-1993 4.75 4.76
4432 02-Sep-1993 4.75 4.75
4433 03-Sep-1993 4.75 4.73
4434 06-Sep-1993 4.75 4.75
4435 07-Sep-1993 4.75 4.70
4436 08-Sep-1993 4.75 4.69
4437 09-Sep-1993 4.75 4.72
4438 10-Sep-1993 4.75 4.71
4439 13-Sep-1993 4.75 4.75
4440 14-Sep-1993 4.75 4.73
4441 15-Sep-1993 4.75 4.72
4442 16-Sep-1993 4.75 4.74
4443 17-Sep-1993 4.75 4.70
4444 20-Sep-1993 4.75 4.70
4445 21-Sep-1993 4.75 4.71
4446 22-Sep-1993 4.75 4.68
4447 23-Sep-1993 4.75 4.70
4448 24-Sep-1993 4.75 4.72
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4449 27-Sep-1993 4.75 4.74
4450 28-Sep-1993 4.75 4.74
4451 29-Sep-1993 4.75 4.73
4452 30-Sep-1993 4.75 4.73
4453 01-Oct-1993 4.75 4.68
4454 04-Oct-1993 4.75
4455 05-Oct-1993 4.75 4.68
4456 06-Oct-1993 4.75 4.67
4457 07-Oct-1993 4.75 4.68
4458 08-Oct-1993 4.75 4.69
4459 11-Oct-1993 4.75 4.69
4460 12-Oct-1993 4.75 4.69
4461 13-Oct-1993 4.75 4.68
4462 14-Oct-1993 4.75 4.68
4463 15-Oct-1993 4.75 4.68
4464 18-Oct-1993 4.75 4.68
4465 19-Oct-1993 4.75 4.68
4466 20-Oct-1993 4.75 4.68
4467 21-Oct-1993 4.75 4.69
4468 22-Oct-1993 4.75 4.70
4469 25-Oct-1993 4.75 4.70
4470 26-Oct-1993 4.75 4.70
4471 27-Oct-1993 4.75 4.70
4472 28-Oct-1993 4.75 4.70
4473 29-Oct-1993 4.75 4.70
4474 01-Nov-1993 4.75 4.70
4475 02-Nov-1993 4.75 4.71
4476 03-Nov-1993 4.75 4.71
4477 04-Nov-1993 4.75 4.70
4478 05-Nov-1993 4.75 4.71
4479 08-Nov-1993 4.75 4.71
4480 09-Nov-1993 4.75 4.71
4481 10-Nov-1993 4.75 4.71
4482 11-Nov-1993 4.75 4.71
4483 12-Nov-1993 4.75 4.71
4484 15-Nov-1993 4.75 4.71
4485 16-Nov-1993 4.75 4.72
4486 17-Nov-1993 4.75 4.71
4487 18-Nov-1993 4.75 4.71
4488 19-Nov-1993 4.75 4.72
4489 22-Nov-1993 4.75 4.71
4490 23-Nov-1993 4.75 4.72
4491 24-Nov-1993 4.75 4.71
4492 25-Nov-1993 4.75 4.71
4493 26-Nov-1993 4.75 4.72
4494 29-Nov-1993 4.75 4.72
4495 30-Nov-1993 4.75 4.71
4496 01-Dec-1993 4.75 4.71
4497 02-Dec-1993 4.75 4.71
4498 03-Dec-1993 4.75 4.72
4499 06-Dec-1993 4.75 4.71
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4500 07-Dec-1993 4.75 4.72
4501 08-Dec-1993 4.75 4.72
4502 09-Dec-1993 4.75 4.71
4503 10-Dec-1993 4.75 4.72
4504 13-Dec-1993 4.75 4.72
4505 14-Dec-1993 4.75 4.72
4506 15-Dec-1993 4.75 4.73
4507 16-Dec-1993 4.75 4.74
4508 17-Dec-1993 4.75 4.74
4509 20-Dec-1993 4.75 4.74
4510 21-Dec-1993 4.75 4.74
4511 22-Dec-1993 4.75 4.74
4512 23-Dec-1993 4.75 4.73
4513 24-Dec-1993 4.75 4.73
4514 29-Dec-1993 4.75 4.73
4515 30-Dec-1993 4.75 4.72
4516 31-Dec-1993 4.75 4.72
4517 04-Jan-1994 4.75 4.72
4518 05-Jan-1994 4.75 4.72
4519 06-Jan-1994 4.75 4.71
4520 07-Jan-1994 4.75 4.70
4521 10-Jan-1994 4.75 4.71
4522 11-Jan-1994 4.75 4.70
4523 12-Jan-1994 4.75 4.70
4524 13-Jan-1994 4.75 4.70
4525 14-Jan-1994 4.75 4.70
4526 17-Jan-1994 4.75 4.70
4527 18-Jan-1994 4.75 4.70
4528 19-Jan-1994 4.75 4.71
4529 20-Jan-1994 4.75 4.70
4530 21-Jan-1994 4.75 4.70
4531 24-Jan-1994 4.75 4.70
4532 25-Jan-1994 4.75 4.71
4533 27-Jan-1994 4.75 4.71
4534 28-Jan-1994 4.75 4.71
4535 31-Jan-1994 4.75 4.72
4536 01-Feb-1994 4.75 4.71
4537 02-Feb-1994 4.75 4.71
4538 03-Feb-1994 4.75 4.71
4539 04-Feb-1994 4.75 4.71
4540 07-Feb-1994 4.75 4.71
4541 08-Feb-1994 4.75 4.71
4542 09-Feb-1994 4.75 4.71
4543 10-Feb-1994 4.75 4.71
4544 11-Feb-1994 4.75 4.71
4545 14-Feb-1994 4.75 4.71
4546 15-Feb-1994 4.75 4.71
4547 16-Feb-1994 4.75 4.71
4548 17-Feb-1994 4.75 4.71
4549 18-Feb-1994 4.75 4.71
4550 21-Feb-1994 4.75 4.71
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4551 22-Feb-1994 4.75 4.71
4552 23-Feb-1994 4.75 4.71
4553 24-Feb-1994 4.75 4.71
4554 25-Feb-1994 4.75 4.72
4555 28-Feb-1994 4.75 4.72
4556 01-Mar-1994 4.75 4.72
4557 02-Mar-1994 4.75 4.72
4558 03-Mar-1994 4.75 4.72
4559 04-Mar-1994 4.75 4.72
4560 07-Mar-1994 4.75 4.72
4561 08-Mar-1994 4.75 4.71
4562 09-Mar-1994 4.75 4.71
4563 10-Mar-1994 4.75 4.71
4564 11-Mar-1994 4.75 4.72
4565 14-Mar-1994 4.75 4.72
4566 15-Mar-1994 4.75 4.72
4567 16-Mar-1994 4.75 4.72
4568 17-Mar-1994 4.75 4.72
4569 18-Mar-1994 4.75 4.73
4570 21-Mar-1994 4.75 4.73
4571 22-Mar-1994 4.75 4.73
4572 23-Mar-1994 4.75 4.73
4573 24-Mar-1994 4.75 4.73
4574 25-Mar-1994 4.75 4.74
4575 28-Mar-1994 4.75 4.74
4576 29-Mar-1994 4.75 4.74
4577 30-Mar-1994 4.75 4.73
4578 31-Mar-1994 4.75 4.68
4579 05-Apr-1994 4.75 4.70
4580 06-Apr-1994 4.75 4.68
4581 07-Apr-1994 4.75 4.69
4582 08-Apr-1994 4.75 4.68
4583 11-Apr-1994 4.75 4.69
4584 12-Apr-1994 4.75 4.69
4585 13-Apr-1994 4.75 4.68
4586 14-Apr-1994 4.75 4.68
4587 15-Apr-1994 4.75 4.67
4588 18-Apr-1994 4.75 4.67
4589 19-Apr-1994 4.75 4.68
4590 20-Apr-1994 4.75 4.68
4591 21-Apr-1994 4.75 4.68
4592 22-Apr-1994 4.75 4.70
4593 26-Apr-1994 4.75 4.70
4594 27-Apr-1994 4.75 4.71
4595 28-Apr-1994 4.75 4.71
4596 29-Apr-1994 4.75 4.71
4597 02-May-1994 4.75 4.70
4598 03-May-1994 4.75 4.70
4599 04-May-1994 4.75 4.68
4600 05-May-1994 4.75 4.66
4601 06-May-1994 4.75 4.66
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4602 09-May-1994 4.75 4.65
4603 10-May-1994 4.75 4.65
4604 11-May-1994 4.75 4.66
4605 12-May-1994 4.75 4.66
4606 13-May-1994 4.75 4.66
4607 16-May-1994 4.75 4.66
4608 17-May-1994 4.75 4.66
4609 18-May-1994 4.75 4.66
4610 19-May-1994 4.75 4.66
4611 20-May-1994 4.75 4.67
4612 23-May-1994 4.75 4.67
4613 24-May-1994 4.75 4.67
4614 25-May-1994 4.75 4.69
4615 26-May-1994 4.75 4.70
4616 27-May-1994 4.75 4.69
4617 30-May-1994 4.75 4.69
4618 31-May-1994 4.75 4.70
4619 01-Jun-1994 4.75 4.71
4620 02-Jun-1994 4.75 4.70
4621 03-Jun-1994 4.75 4.71
4622 06-Jun-1994 4.75 4.69
4623 07-Jun-1994 4.75 4.69
4624 08-Jun-1994 4.75 4.67
4625 09-Jun-1994 4.75 4.67
4626 10-Jun-1994 4.75 4.67
4627 14-Jun-1994 4.75 4.67
4628 15-Jun-1994 4.75 4.67
4629 16-Jun-1994 4.75 4.67
4630 17-Jun-1994 4.75 4.68
4631 20-Jun-1994 4.75 4.67
4632 21-Jun-1994 4.75 4.67
4633 22-Jun-1994 4.75 4.69
4634 23-Jun-1994 4.75 4.68
4635 24-Jun-1994 4.75 4.69
4636 27-Jun-1994 4.75 4.68
4637 28-Jun-1994 4.75 4.69
4638 29-Jun-1994 4.75 4.70
4639 30-Jun-1994 4.75 4.66
4640 01-Jul-1994 4.75 4.60
4641 04-Jul-1994 4.75 4.60
4642 05-Jul-1994 4.75 4.58
4643 06-Jul-1994 4.75 4.59
4644 07-Jul-1994 4.75 4.62
4645 08-Jul-1994 4.75 4.64
4646 11-Jul-1994 4.75 4.66
4647 12-Jul-1994 4.75 4.68
4648 13-Jul-1994 4.75 4.68
4649 14-Jul-1994 4.75 4.68
4650 15-Jul-1994 4.75 4.68
4651 18-Jul-1994 4.75 4.68
4652 19-Jul-1994 4.75 4.67
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4653 20-Jul-1994 4.75 4.68
4654 21-Jul-1994 4.75 4.68
4655 22-Jul-1994 4.75 4.68
4656 25-Jul-1994 4.75 4.68
4657 26-Jul-1994 4.75 4.68
4658 27-Jul-1994 4.75 4.69
4659 28-Jul-1994 4.75 4.69
4660 29-Jul-1994 4.75 4.69
4661 01-Aug-1994 4.75 4.69
4662 02-Aug-1994 4.75 4.69
4663 03-Aug-1994 4.75 4.69
4664 04-Aug-1994 4.75 4.70
4665 05-Aug-1994 4.75 4.70
4666 08-Aug-1994 4.75 4.69
4667 09-Aug-1994 4.75 4.67
4668 10-Aug-1994 4.75 4.69
4669 11-Aug-1994 4.75 4.68
4670 12-Aug-1994 4.75 4.69
4671 15-Aug-1994 4.75 4.68
4672 16-Aug-1994 4.75 4.66
4673 17-Aug-1994 5.50 +0.75 4.78
4674 18-Aug-1994 5.50 5.34
4675 19-Aug-1994 5.50 5.38
4676 22-Aug-1994 5.50 5.40
4677 23-Aug-1994 5.50 5.42
4678 24-Aug-1994 5.50 5.43
4679 25-Aug-1994 5.50 5.43
4680 26-Aug-1994 5.50 5.42
4681 29-Aug-1994 5.50 5.43
4682 30-Aug-1994 5.50 5.42
4683 31-Aug-1994 5.50 5.43
4684 01-Sep-1994 5.50 5.43
4685 02-Sep-1994 5.50 5.43
4686 05-Sep-1994 5.50 5.43
4687 06-Sep-1994 5.50 5.43
4688 07-Sep-1994 5.50 5.43
4689 08-Sep-1994 5.50 5.43
4690 09-Sep-1994 5.50 5.44
4691 12-Sep-1994 5.50 5.44
4692 13-Sep-1994 5.50 5.44
4693 14-Sep-1994 5.50 5.44
4694 15-Sep-1994 5.50 5.44
4695 16-Sep-1994 5.50 5.44
4696 19-Sep-1994 5.50 5.45
4697 20-Sep-1994 5.50 5.45
4698 21-Sep-1994 5.50 5.45
4699 22-Sep-1994 5.50 5.45
4700 23-Sep-1994 5.50 5.45
4701 26-Sep-1994 5.50 5.45
4702 27-Sep-1994 5.50 5.45
4703 28-Sep-1994 5.50 5.45
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4704 29-Sep-1994 5.50 5.45
4705 30-Sep-1994 5.50 5.45
4706 03-Oct-1994 5.50 5.45
4707 04-Oct-1994 5.50 5.45
4708 05-Oct-1994 5.50 5.45
4709 06-Oct-1994 5.50 5.44
4710 07-Oct-1994 5.50 5.45
4711 10-Oct-1994 5.50 5.44
4712 11-Oct-1994 5.50 5.45
4713 12-Oct-1994 5.50 5.45
4714 13-Oct-1994 5.50 5.45
4715 14-Oct-1994 5.50 5.45
4716 17-Oct-1994 5.50 5.46
4717 18-Oct-1994 5.50 5.46
4718 19-Oct-1994 5.50 5.46
4719 20-Oct-1994 5.50 5.46
4720 21-Oct-1994 5.50 5.46
4721 24-Oct-1994 6.50 +1.00 5.85
4722 25-Oct-1994 6.50 6.44
4723 26-Oct-1994 6.50 6.46
4724 27-Oct-1994 6.50 6.46
4725 28-Oct-1994 6.50 6.46
4726 31-Oct-1994 6.50 6.46
4727 01-Nov-1994 6.50 6.45
4728 02-Nov-1994 6.50 6.46
4729 03-Nov-1994 6.50 6.45
4730 04-Nov-1994 6.50 6.45
4731 07-Nov-1994 6.50 6.45
4732 08-Nov-1994 6.50 6.44
4733 09-Nov-1994 6.50 6.41
4734 10-Nov-1994 6.50 6.42
4735 11-Nov-1994 6.50 6.43
4736 14-Nov-1994 6.50 6.42
4737 15-Nov-1994 6.50 6.43
4738 16-Nov-1994 6.50 6.42
4739 17-Nov-1994 6.50 6.42
4740 18-Nov-1994 6.50 6.41
4741 21-Nov-1994 6.50 6.41
4742 22-Nov-1994 6.50 6.41
4743 23-Nov-1994 6.50 6.42
4744 24-Nov-1994 6.50 6.43
4745 25-Nov-1994 6.50 6.42
4746 28-Nov-1994 6.50 6.42
4747 29-Nov-1994 6.50 6.42
4748 30-Nov-1994 6.50 6.43
4749 01-Dec-1994 6.50 6.42
4750 02-Dec-1994 6.50 6.43
4751 05-Dec-1994 6.50 6.43
4752 06-Dec-1994 6.50 6.43
4753 07-Dec-1994 6.50 6.44
4754 08-Dec-1994 6.50 6.45
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4755 09-Dec-1994 6.50 6.45
4756 12-Dec-1994 6.50 6.46
4757 13-Dec-1994 6.50 6.46
4758 14-Dec-1994 7.50 +1.00 6.78
4759 15-Dec-1994 7.50 7.43
4760 16-Dec-1994 7.50 7.44
4761 19-Dec-1994 7.50 7.45
4762 20-Dec-1994 7.50 7.45
4763 21-Dec-1994 7.50 7.45
4764 22-Dec-1994 7.50 7.45
4765 23-Dec-1994 7.50 7.45
4766 28-Dec-1994 7.50 7.44
4767 29-Dec-1994 7.50 7.45
4768 30-Dec-1994 7.50 7.45
4769 03-Jan-1995 7.50 7.50
4770 04-Jan-1995 7.50 7.50
4771 05-Jan-1995 7.50 7.46
4772 06-Jan-1995 7.50 7.46
4773 09-Jan-1995 7.50 7.49
4774 10-Jan-1995 7.50 7.49
4775 11-Jan-1995 7.50 7.49
4776 12-Jan-1995 7.50 7.52
4777 13-Jan-1995 7.50 7.52
4778 16-Jan-1995 7.50 7.48
4779 17-Jan-1995 7.50 7.50
4780 18-Jan-1995 7.50 7.47
4781 19-Jan-1995 7.50 7.47
4782 20-Jan-1995 7.50 7.47
4783 23-Jan-1995 7.50 7.47
4784 24-Jan-1995 7.50 7.52
4785 25-Jan-1995 7.50 7.50
4786 27-Jan-1995 7.50 7.51
4787 30-Jan-1995 7.50 7.52
4788 31-Jan-1995 7.50 7.52
4789 01-Feb-1995 7.50 7.50
4790 02-Feb-1995 7.50 7.49
4791 03-Feb-1995 7.50 7.46
4792 06-Feb-1995 7.50 7.49
4793 07-Feb-1995 7.50 7.50
4794 08-Feb-1995 7.50 7.47
4795 09-Feb-1995 7.50 7.48
4796 10-Feb-1995 7.50 7.50
4797 13-Feb-1995 7.50 7.43
4798 14-Feb-1995 7.50 7.48
4799 15-Feb-1995 7.50 7.50
4800 16-Feb-1995 7.50 7.50
4801 17-Feb-1995 7.50 7.47
4802 20-Feb-1995 7.50 7.47
4803 21-Feb-1995 7.50 7.47
4804 22-Feb-1995 7.50 7.48
4805 23-Feb-1995 7.50 7.48
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4806 24-Feb-1995 7.50 7.50
4807 27-Feb-1995 7.50 7.46
4808 28-Feb-1995 7.50 7.50
4809 01-Mar-1995 7.50 7.48
4810 02-Mar-1995 7.50 7.47
4811 03-Mar-1995 7.50 7.49
4812 06-Mar-1995 7.50 7.47
4813 07-Mar-1995 7.50 7.47
4814 08-Mar-1995 7.50 7.47
4815 09-Mar-1995 7.50 7.50
4816 10-Mar-1995 7.50 7.50
4817 13-Mar-1995 7.50 7.51
4818 14-Mar-1995 7.50 7.50
4819 15-Mar-1995 7.50 7.50
4820 16-Mar-1995 7.50 7.50
4821 17-Mar-1995 7.50 7.50
4822 20-Mar-1995 7.50 7.52
4823 21-Mar-1995 7.50 7.50
4824 22-Mar-1995 7.50 7.51
4825 23-Mar-1995 7.50 7.50
4826 24-Mar-1995 7.50 7.50
4827 27-Mar-1995 7.50 7.50
4828 28-Mar-1995 7.50 7.47
4829 29-Mar-1995 7.50 7.47
4830 30-Mar-1995 7.50 7.48
4831 31-Mar-1995 7.50 7.50
4832 03-Apr-1995 7.50 7.49
4833 04-Apr-1995 7.50 7.50
4834 05-Apr-1995 7.50 7.49
4835 06-Apr-1995 7.50 7.50
4836 07-Apr-1995 7.50 7.50
4837 10-Apr-1995 7.50 7.50
4838 11-Apr-1995 7.50 7.52
4839 12-Apr-1995 7.50 7.51
4840 13-Apr-1995 7.50 7.51
4841 18-Apr-1995 7.50 7.47
4842 19-Apr-1995 7.50 7.48
4843 20-Apr-1995 7.50 7.52
4844 21-Apr-1995 7.50 7.50
4845 24-Apr-1995 7.50 7.52
4846 26-Apr-1995 7.50 7.52
4847 27-Apr-1995 7.50 7.57
4848 28-Apr-1995 7.50 7.52
4849 01-May-1995 7.50 7.50
4850 02-May-1995 7.50 7.47
4851 03-May-1995 7.50 7.49
4852 04-May-1995 7.50 7.51
4853 05-May-1995 7.50 7.49
4854 08-May-1995 7.50 7.50
4855 09-May-1995 7.50 7.50
4856 10-May-1995 7.50 7.51
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4857 11-May-1995 7.50 7.49
4858 12-May-1995 7.50 7.50
4859 15-May-1995 7.50 7.50
4860 16-May-1995 7.50 7.50
4861 17-May-1995 7.50 7.50
4862 18-May-1995 7.50 7.48
4863 19-May-1995 7.50 7.51
4864 22-May-1995 7.50 7.50
4865 23-May-1995 7.50 7.50
4866 24-May-1995 7.50 7.50
4867 25-May-1995 7.50 7.50
4868 26-May-1995 7.50 7.50
4869 29-May-1995 7.50 7.50
4870 30-May-1995 7.50 7.50
4871 31-May-1995 7.50 7.53
4872 01-Jun-1995 7.50 7.50
4873 02-Jun-1995 7.50 7.50
4874 05-Jun-1995 7.50 7.49
4875 06-Jun-1995 7.50 7.50
4876 07-Jun-1995 7.50 7.50
4877 08-Jun-1995 7.50 7.50
4878 09-Jun-1995 7.50 7.51
4879 13-Jun-1995 7.50 7.50
4880 14-Jun-1995 7.50 7.50
4881 15-Jun-1995 7.50 7.50
4882 16-Jun-1995 7.50 7.50
4883 19-Jun-1995 7.50 7.50
4884 20-Jun-1995 7.50 7.50
4885 21-Jun-1995 7.50 7.50
4886 22-Jun-1995 7.50 7.50
4887 23-Jun-1995 7.50 7.49
4888 26-Jun-1995 7.50 7.50
4889 27-Jun-1995 7.50 7.55
4890 28-Jun-1995 7.50 7.55
4891 29-Jun-1995 7.50 7.50
4892 30-Jun-1995 7.50 7.60
4893 03-Jul-1995 7.50 7.49
4894 04-Jul-1995 7.50 7.49
4895 05-Jul-1995 7.50 7.52
4896 06-Jul-1995 7.50 7.50
4897 07-Jul-1995 7.50 7.50
4898 10-Jul-1995 7.50 7.51
4899 11-Jul-1995 7.50 7.53
4900 12-Jul-1995 7.50 7.50
4901 13-Jul-1995 7.50 7.51
4902 14-Jul-1995 7.50 7.48
4903 17-Jul-1995 7.50 7.50
4904 18-Jul-1995 7.50 7.50
4905 19-Jul-1995 7.50 7.50
4906 20-Jul-1995 7.50 7.50
4907 21-Jul-1995 7.50 7.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4908 24-Jul-1995 7.50 7.50
4909 25-Jul-1995 7.50 7.50
4910 26-Jul-1995 7.50 7.49
4911 27-Jul-1995 7.50 7.53
4912 28-Jul-1995 7.50 7.53
4913 31-Jul-1995 7.50 7.59
4914 01-Aug-1995 7.50 7.52
4915 02-Aug-1995 7.50 7.50
4916 03-Aug-1995 7.50 7.52
4917 04-Aug-1995 7.50 7.50
4918 07-Aug-1995 7.50 7.50
4919 08-Aug-1995 7.50 7.50
4920 09-Aug-1995 7.50 7.53
4921 10-Aug-1995 7.50 7.59
4922 11-Aug-1995 7.50 7.58
4923 14-Aug-1995 7.50 7.50
4924 15-Aug-1995 7.50 7.49
4925 16-Aug-1995 7.50 7.51
4926 17-Aug-1995 7.50 7.50
4927 18-Aug-1995 7.50 7.50
4928 21-Aug-1995 7.50 7.50
4929 22-Aug-1995 7.50 7.50
4930 23-Aug-1995 7.50 7.50
4931 24-Aug-1995 7.50 7.50
4932 25-Aug-1995 7.50 7.50
4933 28-Aug-1995 7.50 7.50
4934 29-Aug-1995 7.50 7.50
4935 30-Aug-1995 7.50 7.50
4936 31-Aug-1995 7.50 7.50
4937 01-Sep-1995 7.50 7.48
4938 04-Sep-1995 7.50 7.50
4939 05-Sep-1995 7.50 7.50
4940 06-Sep-1995 7.50 7.45
4941 07-Sep-1995 7.50 7.50
4942 08-Sep-1995 7.50 7.52
4943 11-Sep-1995 7.50 7.50
4944 12-Sep-1995 7.50 7.50
4945 13-Sep-1995 7.50 7.50
4946 14-Sep-1995 7.50 7.50
4947 15-Sep-1995 7.50 7.49
4948 18-Sep-1995 7.50 7.49
4949 19-Sep-1995 7.50 7.50
4950 20-Sep-1995 7.50 7.50
4951 21-Sep-1995 7.50 7.48
4952 22-Sep-1995 7.50 7.48
4953 25-Sep-1995 7.50 7.50
4954 26-Sep-1995 7.50 7.50
4955 27-Sep-1995 7.50 7.48
4956 28-Sep-1995 7.50 7.48
4957 29-Sep-1995 7.50 7.50
4958 02-Oct-1995 7.50 7.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4959 03-Oct-1995 7.50 7.48
4960 04-Oct-1995 7.50 7.45
4961 05-Oct-1995 7.50 7.47
4962 06-Oct-1995 7.50 7.48
4963 09-Oct-1995 7.50 7.49
4964 10-Oct-1995 7.50 7.49
4965 11-Oct-1995 7.50 7.50
4966 12-Oct-1995 7.50 7.49
4967 13-Oct-1995 7.50 7.48
4968 16-Oct-1995 7.50 7.46
4969 17-Oct-1995 7.50 7.44
4970 18-Oct-1995 7.50 7.45
4971 19-Oct-1995 7.50 7.48
4972 20-Oct-1995 7.50 7.45
4973 23-Oct-1995 7.50 7.50
4974 24-Oct-1995 7.50 7.50
4975 25-Oct-1995 7.50 7.50
4976 26-Oct-1995 7.50 7.50
4977 27-Oct-1995 7.50 7.50
4978 30-Oct-1995 7.50 7.50
4979 31-Oct-1995 7.50 7.55
4980 01-Nov-1995 7.50 7.53
4981 02-Nov-1995 7.50 7.50
4982 03-Nov-1995 7.50 7.50
4983 06-Nov-1995 7.50 7.49
4984 07-Nov-1995 7.50 7.48
4985 08-Nov-1995 7.50 7.50
4986 09-Nov-1995 7.50 7.50
4987 10-Nov-1995 7.50 7.50
4988 13-Nov-1995 7.50 7.50
4989 14-Nov-1995 7.50 7.50
4990 15-Nov-1995 7.50 7.50
4991 16-Nov-1995 7.50 7.50
4992 17-Nov-1995 7.50 7.48
4993 20-Nov-1995 7.50 7.50
4994 21-Nov-1995 7.50 7.50
4995 22-Nov-1995 7.50 7.50
4996 23-Nov-1995 7.50 7.50
4997 24-Nov-1995 7.50 7.50
4998 27-Nov-1995 7.50 7.51
4999 28-Nov-1995 7.50 7.50
5000 29-Nov-1995 7.50 7.51
5001 30-Nov-1995 7.50 7.55
5002 01-Dec-1995 7.50 7.50
5003 04-Dec-1995 7.50 7.51
5004 05-Dec-1995 7.50 7.52
5005 06-Dec-1995 7.50 7.51
5006 07-Dec-1995 7.50 7.50
5007 08-Dec-1995 7.50 7.50
5008 11-Dec-1995 7.50 7.50
5009 12-Dec-1995 7.50 7.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5010 13-Dec-1995 7.50 7.50
5011 14-Dec-1995 7.50 7.50
5012 15-Dec-1995 7.50 7.53
5013 18-Dec-1995 7.50 7.52
5014 19-Dec-1995 7.50 7.50
5015 20-Dec-1995 7.50 7.53
5016 21-Dec-1995 7.50 7.55
5017 22-Dec-1995 7.50 7.49
5018 27-Dec-1995 7.50 7.50
5019 28-Dec-1995 7.50 7.50
5020 29-Dec-1995 7.50 7.50
5021 02-Jan-1996 7.50 7.51
5022 03-Jan-1996 7.50 7.51
5023 04-Jan-1996 7.50 7.51
5024 05-Jan-1996 7.50 7.50
5025 08-Jan-1996 7.50 7.50
5026 09-Jan-1996 7.50 7.51
5027 10-Jan-1996 7.50 7.50
5028 11-Jan-1996 7.50 7.50
5029 12-Jan-1996 7.50 7.49
5030 15-Jan-1996 7.50 7.50
5031 16-Jan-1996 7.50 7.50
5032 17-Jan-1996 7.50 7.49
5033 18-Jan-1996 7.50 7.48
5034 19-Jan-1996 7.50 7.50
5035 22-Jan-1996 7.50 7.50
5036 23-Jan-1996 7.50 7.49
5037 24-Jan-1996 7.50 7.50
5038 25-Jan-1996 7.50 7.50
5039 29-Jan-1996 7.50 7.50
5040 30-Jan-1996 7.50 7.52
5041 31-Jan-1996 7.50 7.50
5042 01-Feb-1996 7.50 7.50
5043 02-Feb-1996 7.50 7.50
5044 05-Feb-1996 7.50 7.50
5045 06-Feb-1996 7.50 7.51
5046 07-Feb-1996 7.50 7.48
5047 08-Feb-1996 7.50 7.49
5048 09-Feb-1996 7.50 7.48
5049 12-Feb-1996 7.50 7.49
5050 13-Feb-1996 7.50 7.51
5051 14-Feb-1996 7.50 7.48
5052 15-Feb-1996 7.50 7.49
5053 16-Feb-1996 7.50 7.52
5054 19-Feb-1996 7.50 7.49
5055 20-Feb-1996 7.50 7.50
5056 21-Feb-1996 7.50 7.50
5057 22-Feb-1996 7.50 7.50
5058 23-Feb-1996 7.50 7.51
5059 26-Feb-1996 7.50 7.52
5060 27-Feb-1996 7.50 7.53
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5061 28-Feb-1996 7.50 7.54
5062 29-Feb-1996 7.50 7.53
5063 01-Mar-1996 7.50 7.50
5064 04-Mar-1996 7.50 7.50
5065 05-Mar-1996 7.50 7.51
5066 06-Mar-1996 7.50 7.50
5067 07-Mar-1996 7.50 7.51
5068 08-Mar-1996 7.50 7.51
5069 11-Mar-1996 7.50 7.50
5070 12-Mar-1996 7.50 7.53
5071 13-Mar-1996 7.50 7.53
5072 14-Mar-1996 7.50 7.50
5073 15-Mar-1996 7.50 7.52
5074 18-Mar-1996 7.50 7.53
5075 19-Mar-1996 7.50 7.53
5076 20-Mar-1996 7.50 7.53
5077 21-Mar-1996 7.50 7.53
5078 22-Mar-1996 7.50 7.53
5079 25-Mar-1996 7.50 7.53
5080 26-Mar-1996 7.50 7.51
5081 27-Mar-1996 7.50 7.53
5082 28-Mar-1996 7.50 7.55
5083 29-Mar-1996 7.50 7.51
5084 01-Apr-1996 7.50 7.50
5085 02-Apr-1996 7.50 7.50
5086 03-Apr-1996 7.50 7.50
5087 04-Apr-1996 7.50 7.48
5088 09-Apr-1996 7.50 7.51
5089 10-Apr-1996 7.50 7.52
5090 11-Apr-1996 7.50 7.46
5091 12-Apr-1996 7.50 7.45
5092 15-Apr-1996 7.50 7.50
5093 16-Apr-1996 7.50 7.49
5094 17-Apr-1996 7.50 7.49
5095 18-Apr-1996 7.50 7.49
5096 19-Apr-1996 7.50 7.47
5097 22-Apr-1996 7.50 7.47
5098 23-Apr-1996 7.50 7.50
5099 24-Apr-1996 7.50 7.53
5100 26-Apr-1996 7.50 7.50
5101 29-Apr-1996 7.50 7.50
5102 30-Apr-1996 7.50 7.53
5103 01-May-1996 7.50 7.51
5104 02-May-1996 7.50 7.54
5105 03-May-1996 7.50 7.51
5106 06-May-1996 7.50 7.53
5107 07-May-1996 7.50 7.53
5108 08-May-1996 7.50 7.51
5109 09-May-1996 7.50 7.53
5110 10-May-1996 7.50 7.53
5111 13-May-1996 7.50 7.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5112 14-May-1996 7.50 7.49
5113 15-May-1996 7.50 7.53
5114 16-May-1996 7.50 7.51
5115 17-May-1996 7.50 7.49
5116 20-May-1996 7.50 7.50
5117 21-May-1996 7.50 7.50
5118 22-May-1996 7.50 7.50
5119 23-May-1996 7.50 7.49
5120 24-May-1996 7.50 7.49
5121 27-May-1996 7.50 7.49
5122 28-May-1996 7.50 7.51
5123 29-May-1996 7.50 7.53
5124 30-May-1996 7.50 7.53
5125 31-May-1996 7.50 7.53
5126 03-Jun-1996 7.50 7.51
5127 04-Jun-1996 7.50 7.53
5128 05-Jun-1996 7.50 7.55
5129 06-Jun-1996 7.50 7.55
5130 07-Jun-1996 7.50 7.50
5131 11-Jun-1996 7.50 7.51
5132 12-Jun-1996 7.50 7.54
5133 13-Jun-1996 7.50 7.54
5134 14-Jun-1996 7.50 7.49
5135 17-Jun-1996 7.50 7.50
5136 18-Jun-1996 7.50 7.50
5137 19-Jun-1996 7.50 7.45
5138 20-Jun-1996 7.50 7.45
5139 21-Jun-1996 7.50 7.45
5140 24-Jun-1996 7.50 7.53
5141 25-Jun-1996 7.50 7.55
5142 26-Jun-1996 7.50 7.49
5143 27-Jun-1996 7.50 7.49
5144 28-Jun-1996 7.50 7.57
5145 01-Jul-1996 7.50 7.55
5146 02-Jul-1996 7.50 7.56
5147 03-Jul-1996 7.50 7.50
5148 04-Jul-1996 7.50 7.51
5149 05-Jul-1996 7.50 7.50
5150 08-Jul-1996 7.50 7.52
5151 09-Jul-1996 7.50 7.55
5152 10-Jul-1996 7.50 7.55
5153 11-Jul-1996 7.50 7.55
5154 12-Jul-1996 7.50 7.53
5155 15-Jul-1996 7.50 7.50
5156 16-Jul-1996 7.50 7.50
5157 17-Jul-1996 7.50 7.51
5158 18-Jul-1996 7.50 7.50
5159 19-Jul-1996 7.50 7.51
5160 22-Jul-1996 7.50 7.51
5161 23-Jul-1996 7.50 7.55
5162 24-Jul-1996 7.50 7.55
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5163 25-Jul-1996 7.50 7.55
5164 26-Jul-1996 7.50 7.55
5165 29-Jul-1996 7.50 7.50
5166 30-Jul-1996 7.50 7.49
5167 31-Jul-1996 7.00 -0.50 7.09
5168 01-Aug-1996 7.00 7.03
5169 02-Aug-1996 7.00 7.00
5170 05-Aug-1996 7.00 7.00
5171 06-Aug-1996 7.00 7.00
5172 07-Aug-1996 7.00 7.01
5173 08-Aug-1996 7.00 7.03
5174 09-Aug-1996 7.00 6.98
5175 12-Aug-1996 7.00 7.00
5176 13-Aug-1996 7.00 7.02
5177 14-Aug-1996 7.00 7.00
5178 15-Aug-1996 7.00 7.00
5179 16-Aug-1996 7.00 7.01
5180 19-Aug-1996 7.00 6.98
5181 20-Aug-1996 7.00 7.00
5182 21-Aug-1996 7.00 7.00
5183 22-Aug-1996 7.00 7.01
5184 23-Aug-1996 7.00 7.00
5185 26-Aug-1996 7.00 7.01
5186 27-Aug-1996 7.00 7.04
5187 28-Aug-1996 7.00 7.00
5188 29-Aug-1996 7.00 7.02
5189 30-Aug-1996 7.00 6.99
5190 02-Sep-1996 7.00 7.00
5191 03-Sep-1996 7.00 7.00
5192 04-Sep-1996 7.00 7.00
5193 05-Sep-1996 7.00 7.05
5194 06-Sep-1996 7.00 7.02
5195 09-Sep-1996 7.00 7.02
5196 10-Sep-1996 7.00 6.98
5197 11-Sep-1996 7.00 6.99
5198 12-Sep-1996 7.00 7.00
5199 13-Sep-1996 7.00 6.99
5200 16-Sep-1996 7.00 7.00
5201 17-Sep-1996 7.00 7.00
5202 18-Sep-1996 7.00 7.00
5203 19-Sep-1996 7.00 7.02
5204 20-Sep-1996 7.00 7.00
5205 23-Sep-1996 7.00 7.00
5206 24-Sep-1996 7.00 7.00
5207 25-Sep-1996 7.00 7.02
5208 26-Sep-1996 7.00 7.02
5209 27-Sep-1996 7.00 7.00
5210 30-Sep-1996 7.00 7.02
5211 01-Oct-1996 7.00 7.00
5212 02-Oct-1996 7.00 7.00
5213 03-Oct-1996 7.00 7.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5214 04-Oct-1996 7.00 7.00
5215 07-Oct-1996 7.00 7.00
5216 08-Oct-1996 7.00 7.00
5217 09-Oct-1996 7.00 7.00
5218 10-Oct-1996 7.00 7.01
5219 11-Oct-1996 7.00 7.00
5220 14-Oct-1996 7.00 7.00
5221 15-Oct-1996 7.00 7.00
5222 16-Oct-1996 7.00 7.00
5223 17-Oct-1996 7.00 7.00
5224 18-Oct-1996 7.00 6.99
5225 21-Oct-1996 7.00 7.00
5226 22-Oct-1996 7.00 7.00
5227 23-Oct-1996 7.00 7.00
5228 24-Oct-1996 7.00 7.00
5229 25-Oct-1996 7.00 6.98
5230 28-Oct-1996 7.00 7.00
5231 29-Oct-1996 7.00 7.00
5232 30-Oct-1996 7.00 7.03
5233 31-Oct-1996 7.00 7.05
5234 01-Nov-1996 7.00 7.00
5235 04-Nov-1996 7.00 7.00
5236 05-Nov-1996 7.00 7.02
5237 06-Nov-1996 6.50 -0.50 6.49
5238 07-Nov-1996 6.50 6.50
5239 08-Nov-1996 6.50 6.50
5240 11-Nov-1996 6.50 6.53
5241 12-Nov-1996 6.50 6.51
5242 13-Nov-1996 6.50 6.47
5243 14-Nov-1996 6.50 6.52
5244 15-Nov-1996 6.50 6.50
5245 18-Nov-1996 6.50 6.52
5246 19-Nov-1996 6.50 6.50
5247 20-Nov-1996 6.50 6.50
5248 21-Nov-1996 6.50 6.51
5249 22-Nov-1996 6.50 6.50
5250 25-Nov-1996 6.50 6.51
5251 26-Nov-1996 6.50 6.50
5252 27-Nov-1996 6.50 6.50
5253 28-Nov-1996 6.50 6.50
5254 29-Nov-1996 6.50 6.50
5255 02-Dec-1996 6.50 6.55
5256 03-Dec-1996 6.50 6.55
5257 04-Dec-1996 6.50 6.55
5258 05-Dec-1996 6.50 6.51
5259 06-Dec-1996 6.50 6.54
5260 09-Dec-1996 6.50 6.55
5261 10-Dec-1996 6.50 6.56
5262 11-Dec-1996 6.00 -0.50 6.03
5263 12-Dec-1996 6.00 6.03
5264 13-Dec-1996 6.00 6.03
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5265 16-Dec-1996 6.00 6.08
5266 17-Dec-1996 6.00 6.06
5267 18-Dec-1996 6.00 6.06
5268 19-Dec-1996 6.00 6.03
5269 20-Dec-1996 6.00 6.05
5270 23-Dec-1996 6.00 6.05
5271 24-Dec-1996 6.00 6.07
5272 27-Dec-1996 6.00 6.10
5273 30-Dec-1996 6.00 6.10
5274 31-Dec-1996 6.00 6.08
5275 02-Jan-1997 6.00 6.13
5276 03-Jan-1997 6.00 6.08
5277 06-Jan-1997 6.00 6.06
5278 07-Jan-1997 6.00 6.03
5279 08-Jan-1997 6.00 6.03
5280 09-Jan-1997 6.00 6.03
5281 10-Jan-1997 6.00 6.03
5282 13-Jan-1997 6.00 6.04
5283 14-Jan-1997 6.00 6.03
5284 15-Jan-1997 6.00 6.05
5285 16-Jan-1997 6.00 6.05
5286 17-Jan-1997 6.00 6.03
5287 20-Jan-1997 6.00 6.04
5288 21-Jan-1997 6.00 6.03
5289 22-Jan-1997 6.00 6.01
5290 23-Jan-1997 6.00 6.00
5291 24-Jan-1997 6.00 6.00
5292 28-Jan-1997 6.00 6.05
5293 29-Jan-1997 6.00 6.03
5294 30-Jan-1997 6.00 5.98
5295 31-Jan-1997 6.00 6.03
5296 03-Feb-1997 6.00 6.02
5297 04-Feb-1997 6.00 6.02
5298 05-Feb-1997 6.00 5.97
5299 06-Feb-1997 6.00 6.03
5300 07-Feb-1997 6.00 5.96
5301 10-Feb-1997 6.00 6.00
5302 11-Feb-1997 6.00 6.01
5303 12-Feb-1997 6.00 6.00
5304 13-Feb-1997 6.00 6.02
5305 14-Feb-1997 6.00 6.03
5306 17-Feb-1997 6.00 6.00
5307 18-Feb-1997 6.00 5.98
5308 19-Feb-1997 6.00 6.03
5309 20-Feb-1997 6.00 6.01
5310 21-Feb-1997 6.00 6.00
5311 24-Feb-1997 6.00 6.00
5312 25-Feb-1997 6.00 6.03
5313 26-Feb-1997 6.00 6.00
5314 27-Feb-1997 6.00 5.99
5315 28-Feb-1997 6.00 6.01
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5316 03-Mar-1997 6.00 6.01
5317 04-Mar-1997 6.00 6.03
5318 05-Mar-1997 6.00 6.05
5319 06-Mar-1997 6.00 6.05
5320 07-Mar-1997 6.00 6.05
5321 10-Mar-1997 6.00 6.03
5322 11-Mar-1997 6.00 6.03
5323 12-Mar-1997 6.00 6.03
5324 13-Mar-1997 6.00 6.05
5325 14-Mar-1997 6.00 6.04
5326 17-Mar-1997 6.00 6.03
5327 18-Mar-1997 6.00 6.00
5328 19-Mar-1997 6.00 6.03
5329 20-Mar-1997 6.00 6.05
5330 21-Mar-1997 6.00 6.03
5331 24-Mar-1997 6.00 6.00
5332 25-Mar-1997 6.00 6.05
5333 26-Mar-1997 6.00 6.05
5334 27-Mar-1997 6.00 6.13
5335 01-Apr-1997 6.00 6.08
5336 02-Apr-1997 6.00 6.03
5337 03-Apr-1997 6.00 6.11
5338 04-Apr-1997 6.00 6.06
5339 07-Apr-1997 6.00 6.06
5340 08-Apr-1997 6.00 6.03
5341 09-Apr-1997 6.00 6.11
5342 10-Apr-1997 6.00 6.03
5343 11-Apr-1997 6.00 6.05
5344 14-Apr-1997 6.00 6.04
5345 15-Apr-1997 6.00 6.07
5346 16-Apr-1997 6.00 6.06
5347 17-Apr-1997 6.00 6.01
5348 18-Apr-1997 6.00 6.03
5349 21-Apr-1997 6.00 6.03
5350 22-Apr-1997 6.00 6.05
5351 23-Apr-1997 6.00 6.03
5352 24-Apr-1997 6.00 6.07
5353 28-Apr-1997 6.00 6.05
5354 29-Apr-1997 6.00 6.06
5355 30-Apr-1997 6.00 6.07
5356 01-May-1997 6.00 6.06
5357 02-May-1997 6.00 6.04
5358 05-May-1997 6.00 6.05
5359 06-May-1997 6.00 6.03
5360 07-May-1997 6.00 6.05
5361 08-May-1997 6.00 6.03
5362 09-May-1997 6.00 6.09
5363 12-May-1997 6.00 6.11
5364 13-May-1997 6.00 6.09
5365 14-May-1997 6.00 6.05
5366 15-May-1997 6.00 6.03
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5367 16-May-1997 6.00 6.03
5368 19-May-1997 6.00 6.00
5369 20-May-1997 6.00 6.00
5370 21-May-1997 6.00 6.07
5371 22-May-1997 6.00 6.03
5372 23-May-1997 5.50 -0.50 5.54
5373 26-May-1997 5.50 5.55
5374 27-May-1997 5.50 5.54
5375 28-May-1997 5.50 5.55
5376 29-May-1997 5.50 5.55
5377 30-May-1997 5.50 5.53
5378 02-Jun-1997 5.50 5.57
5379 03-Jun-1997 5.50 5.59
5380 04-Jun-1997 5.50 5.61
5381 05-Jun-1997 5.50 5.58
5382 06-Jun-1997 5.50 5.58
5383 10-Jun-1997 5.50 5.64
5384 11-Jun-1997 5.50 5.58
5385 12-Jun-1997 5.50 5.58
5386 13-Jun-1997 5.50 5.80
5387 16-Jun-1997 5.50 5.75
5388 17-Jun-1997 5.50 5.63
5389 18-Jun-1997 5.50 5.57
5390 19-Jun-1997 5.50 5.52
5391 20-Jun-1997 5.50 5.48
5392 23-Jun-1997 5.50 5.45
5393 24-Jun-1997 5.50 5.44
5394 25-Jun-1997 5.50 5.44
5395 26-Jun-1997 5.50 5.44
5396 27-Jun-1997 5.50 5.50
5397 30-Jun-1997 5.50 5.65
5398 01-Jul-1997 5.50 5.57
5399 02-Jul-1997 5.50 5.58
5400 03-Jul-1997 5.50 5.53
5401 04-Jul-1997 5.50 5.50
5402 07-Jul-1997 5.50 5.49
5403 08-Jul-1997 5.50 5.48
5404 09-Jul-1997 5.50 5.49
5405 10-Jul-1997 5.50 5.45
5406 11-Jul-1997 5.50 5.45
5407 14-Jul-1997 5.50 5.48
5408 15-Jul-1997 5.50 5.45
5409 16-Jul-1997 5.50 5.48
5410 17-Jul-1997 5.50 5.48
5411 18-Jul-1997 5.50 5.48
5412 21-Jul-1997 5.50 5.45
5413 22-Jul-1997 5.50 5.45
5414 23-Jul-1997 5.50 5.50
5415 24-Jul-1997 5.50 5.49
5416 25-Jul-1997 5.50 5.45
5417 28-Jul-1997 5.50 5.47
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5418 29-Jul-1997 5.50 5.46
5419 30-Jul-1997 5.00 -0.50 5.01
5420 31-Jul-1997 5.00 4.99
5421 01-Aug-1997 5.00 4.98
5422 04-Aug-1997 5.00 5.00
5423 05-Aug-1997 5.00 4.99
5424 06-Aug-1997 5.00 5.00
5425 07-Aug-1997 5.00 5.00
5426 08-Aug-1997 5.00 4.98
5427 11-Aug-1997 5.00 4.97
5428 12-Aug-1997 5.00 4.98
5429 13-Aug-1997 5.00 4.95
5430 14-Aug-1997 5.00 4.98
5431 15-Aug-1997 5.00 4.96
5432 18-Aug-1997 5.00 4.98
5433 19-Aug-1997 5.00 4.98
5434 20-Aug-1997 5.00 5.00
5435 21-Aug-1997 5.00 4.98
5436 22-Aug-1997 5.00 4.95
5437 25-Aug-1997 5.00 4.97
5438 26-Aug-1997 5.00 4.95
5439 27-Aug-1997 5.00 4.97
5440 28-Aug-1997 5.00 4.95
5441 29-Aug-1997 5.00 4.96
5442 01-Sep-1997 5.00 4.98
5443 02-Sep-1997 5.00 5.02
5444 03-Sep-1997 5.00 5.01
5445 04-Sep-1997 5.00 4.96
5446 05-Sep-1997 5.00 4.98
5447 08-Sep-1997 5.00 5.00
5448 09-Sep-1997 5.00 4.99
5449 10-Sep-1997 5.00 4.95
5450 11-Sep-1997 5.00 5.01
5451 12-Sep-1997 5.00 5.00
5452 15-Sep-1997 5.00 5.00
5453 16-Sep-1997 5.00 5.00
5454 17-Sep-1997 5.00 4.98
5455 18-Sep-1997 5.00 5.00
5456 19-Sep-1997 5.00 4.95
5457 22-Sep-1997 5.00 4.98
5458 23-Sep-1997 5.00 4.96
5459 24-Sep-1997 5.00 4.93
5460 25-Sep-1997 5.00 4.97
5461 26-Sep-1997 5.00 4.98
5462 29-Sep-1997 5.00 4.99
5463 30-Sep-1997 5.00 5.00
5464 01-Oct-1997 5.00 4.92
5465 02-Oct-1997 5.00 4.90
5466 03-Oct-1997 5.00 4.95
5467 06-Oct-1997 5.00 4.95
5468 07-Oct-1997 5.00 4.95
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5469 08-Oct-1997 5.00 5.00
5470 09-Oct-1997 5.00 4.94
5471 10-Oct-1997 5.00 5.02
5472 13-Oct-1997 5.00 5.00
5473 14-Oct-1997 5.00 4.97
5474 15-Oct-1997 5.00 5.00
5475 16-Oct-1997 5.00 4.97
5476 17-Oct-1997 5.00 4.93
5477 20-Oct-1997 5.00 5.00
5478 21-Oct-1997 5.00 5.00
5479 22-Oct-1997 5.00 4.98
5480 23-Oct-1997 5.00 4.98
5481 24-Oct-1997 5.00 5.03
5482 27-Oct-1997 5.00 5.00
5483 28-Oct-1997 5.00 5.03
5484 29-Oct-1997 5.00 5.05
5485 30-Oct-1997 5.00 5.03
5486 31-Oct-1997 5.00 5.01
5487 03-Nov-1997 5.00 4.99
5488 04-Nov-1997 5.00 4.99
5489 05-Nov-1997 5.00 5.02
5490 06-Nov-1997 5.00 4.97
5491 07-Nov-1997 5.00 4.97
5492 10-Nov-1997 5.00 5.00
5493 11-Nov-1997 5.00 5.00
5494 12-Nov-1997 5.00 5.03
5495 13-Nov-1997 5.00 5.00
5496 14-Nov-1997 5.00 4.99
5497 17-Nov-1997 5.00 5.00
5498 18-Nov-1997 5.00 5.00
5499 19-Nov-1997 5.00 4.99
5500 20-Nov-1997 5.00 5.00
5501 21-Nov-1997 5.00 4.99
5502 24-Nov-1997 5.00 5.03
5503 25-Nov-1997 5.00 4.98
5504 26-Nov-1997 5.00 5.03
5505 27-Nov-1997 5.00 5.00
5506 28-Nov-1997 5.00 5.09
5507 01-Dec-1997 5.00 5.05
5508 02-Dec-1997 5.00 5.03
5509 03-Dec-1997 5.00 5.00
5510 04-Dec-1997 5.00 5.01
5511 05-Dec-1997 5.00 5.00
5512 08-Dec-1997 5.00 5.00
5513 09-Dec-1997 5.00 4.99
5514 10-Dec-1997 5.00 4.98
5515 11-Dec-1997 5.00 5.01
5516 12-Dec-1997 5.00 5.03
5517 15-Dec-1997 5.00 5.00
5518 16-Dec-1997 5.00 5.00
5519 17-Dec-1997 5.00 5.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5520 18-Dec-1997 5.00 4.99
5521 19-Dec-1997 5.00 5.00
5522 22-Dec-1997 5.00 5.02
5523 23-Dec-1997 5.00 5.05
5524 24-Dec-1997 5.00 5.03
5525 29-Dec-1997 5.00 5.10
5526 30-Dec-1997 5.00 5.05
5527 31-Dec-1997 5.00 5.19
5528 02-Jan-1998 5.00 5.07
5529 05-Jan-1998 5.00 5.03
5530 06-Jan-1998 5.00 5.04
5531 07-Jan-1998 5.00 5.02
5532 08-Jan-1998 5.00 5.00
5533 09-Jan-1998 5.00 4.93
5534 12-Jan-1998 5.00 4.95
5535 13-Jan-1998 5.00 4.99
5536 14-Jan-1998 5.00 5.00
5537 15-Jan-1998 5.00 5.01
5538 16-Jan-1998 5.00 5.00
5539 19-Jan-1998 5.00 4.99
5540 20-Jan-1998 5.00 4.98
5541 21-Jan-1998 5.00 4.97
5542 22-Jan-1998 5.00 4.99
5543 23-Jan-1998 5.00 5.02
5544 27-Jan-1998 5.00 5.00
5545 28-Jan-1998 5.00 5.03
5546 29-Jan-1998 5.00 5.00
5547 30-Jan-1998 5.00 5.00
5548 02-Feb-1998 5.00 5.00
5549 03-Feb-1998 5.00 5.00
5550 04-Feb-1998 5.00 5.00
5551 05-Feb-1998 5.00 4.98
5552 06-Feb-1998 5.00 4.97
5553 09-Feb-1998 5.00 4.98
5554 10-Feb-1998 5.00 4.98
5555 11-Feb-1998 5.00 4.95
5556 12-Feb-1998 5.00 4.98
5557 13-Feb-1998 5.00 4.96
5558 16-Feb-1998 5.00 4.99
5559 17-Feb-1998 5.00 4.99
5560 18-Feb-1998 5.00 4.98
5561 19-Feb-1998 5.00 4.98
5562 20-Feb-1998 5.00 4.98
5563 23-Feb-1998 5.00 4.98
5564 24-Feb-1998 5.00 4.97
5565 25-Feb-1998 5.00 5.00
5566 26-Feb-1998 5.00 5.00
5567 27-Feb-1998 5.00 4.98
5568 02-Mar-1998 5.00 4.99
5569 03-Mar-1998 5.00 5.00
5570 04-Mar-1998 5.00 4.99
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5571 05-Mar-1998 5.00 4.98
5572 06-Mar-1998 5.00 4.98
5573 09-Mar-1998 5.00 5.00
5574 10-Mar-1998 5.00 5.00
5575 11-Mar-1998 5.00 5.00
5576 12-Mar-1998 5.00 5.00
5577 13-Mar-1998 5.00 4.97
5578 16-Mar-1998 5.00 5.02
5579 17-Mar-1998 5.00 5.00
5580 18-Mar-1998 5.00 5.00
5581 19-Mar-1998 5.00 5.00
5582 20-Mar-1998 5.00 5.00
5583 23-Mar-1998 5.00 5.00
5584 24-Mar-1998 5.00 5.00
5585 25-Mar-1998 5.00 5.00
5586 26-Mar-1998 5.00 5.01
5587 27-Mar-1998 5.00 4.98
5588 30-Mar-1998 5.00 5.00
5589 31-Mar-1998 5.00 5.00
5590 01-Apr-1998 5.00 5.03
5591 02-Apr-1998 5.00 5.00
5592 03-Apr-1998 5.00 4.97
5593 06-Apr-1998 5.00 4.98
5594 07-Apr-1998 5.00 4.98
5595 08-Apr-1998 5.00 4.98
5596 09-Apr-1998 5.00 4.93
5597 14-Apr-1998 5.00 4.98
5598 15-Apr-1998 5.00 5.00
5599 16-Apr-1998 5.00 5.00
5600 17-Apr-1998 5.00 4.98
5601 20-Apr-1998 5.00 4.98
5602 21-Apr-1998 5.00 4.97
5603 22-Apr-1998 5.00 4.98
5604 23-Apr-1998 5.00 4.93
5605 24-Apr-1998 5.00 4.94
5606 27-Apr-1998 5.00 5.00
5607 28-Apr-1998 5.00 4.98
5608 29-Apr-1998 5.00 4.98
5609 30-Apr-1998 5.00 5.00
5610 01-May-1998 5.00 5.00
5611 04-May-1998 5.00 5.00
5612 05-May-1998 5.00 5.03
5613 06-May-1998 5.00 5.00
5614 07-May-1998 5.00 4.99
5615 08-May-1998 5.00 5.03
5616 11-May-1998 5.00 4.98
5617 12-May-1998 5.00 5.00
5618 13-May-1998 5.00 4.98
5619 14-May-1998 5.00 5.00
5620 15-May-1998 5.00 5.03
5621 18-May-1998 5.00 5.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5622 19-May-1998 5.00 5.00
5623 20-May-1998 5.00 5.00
5624 21-May-1998 5.00 5.00
5625 22-May-1998 5.00 4.96
5626 25-May-1998 5.00 5.00
5627 26-May-1998 5.00 5.01
5628 27-May-1998 5.00 5.00
5629 28-May-1998 5.00 5.00
5630 29-May-1998 5.00 5.00
5631 01-Jun-1998 5.00 5.00
5632 02-Jun-1998 5.00 5.00
5633 03-Jun-1998 5.00 5.03
5634 04-Jun-1998 5.00 5.00
5635 05-Jun-1998 5.00 5.02
5636 09-Jun-1998 5.00 5.13
5637 10-Jun-1998 5.00 5.05
5638 11-Jun-1998 5.00 5.05
5639 12-Jun-1998 5.00 5.10
5640 15-Jun-1998 5.00 5.00
5641 16-Jun-1998 5.00 5.13
5642 17-Jun-1998 5.00 5.24
5643 18-Jun-1998 5.00 5.20
5644 19-Jun-1998 5.00 5.07
5645 22-Jun-1998 5.00 5.14
5646 23-Jun-1998 5.00 5.10
5647 24-Jun-1998 5.00 5.10
5648 25-Jun-1998 5.00 5.10
5649 26-Jun-1998 5.00 5.04
5650 29-Jun-1998 5.00 5.01
5651 30-Jun-1998 5.00 5.00
5652 01-Jul-1998 5.00 5.02
5653 02-Jul-1998 5.00 4.97
5654 03-Jul-1998 5.00 4.97
5655 06-Jul-1998 5.00 4.94
5656 07-Jul-1998 5.00 4.96
5657 08-Jul-1998 5.00 5.00
5658 09-Jul-1998 5.00 5.01
5659 10-Jul-1998 5.00 4.97
5660 13-Jul-1998 5.00 4.99
5661 14-Jul-1998 5.00 5.00
5662 15-Jul-1998 5.00 5.02
5663 16-Jul-1998 5.00 4.99
5664 17-Jul-1998 5.00 4.97
5665 20-Jul-1998 5.00 4.99
5666 21-Jul-1998 5.00 4.96
5667 22-Jul-1998 5.00 4.97
5668 23-Jul-1998 5.00 4.96
5669 24-Jul-1998 5.00 4.98
5670 27-Jul-1998 5.00 4.97
5671 28-Jul-1998 5.00 4.97
5672 29-Jul-1998 5.00 5.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5673 30-Jul-1998 5.00 4.95
5674 31-Jul-1998 5.00 4.97
5675 03-Aug-1998 5.00 4.97
5676 04-Aug-1998 5.00 4.98
5677 05-Aug-1998 5.00 4.97
5678 06-Aug-1998 5.00 4.97
5679 07-Aug-1998 5.00 4.92
5680 10-Aug-1998 5.00 4.94
5681 11-Aug-1998 5.00 4.92
5682 12-Aug-1998 5.00 4.96
5683 13-Aug-1998 5.00 5.00
5684 14-Aug-1998 5.00 4.97
5685 17-Aug-1998 5.00 4.98
5686 18-Aug-1998 5.00 4.94
5687 19-Aug-1998 5.00 4.96
5688 20-Aug-1998 5.00 4.96
5689 21-Aug-1998 5.00 4.95
5690 24-Aug-1998 5.00 4.98
5691 25-Aug-1998 5.00 4.98
5692 26-Aug-1998 5.00 4.99
5693 27-Aug-1998 5.00 5.02
5694 28-Aug-1998 5.00 5.00
5695 31-Aug-1998 5.00 5.01
5696 01-Sep-1998 5.00 4.95
5697 02-Sep-1998 5.00 4.98
5698 03-Sep-1998 5.00 4.98
5699 04-Sep-1998 5.00 4.99
5700 07-Sep-1998 5.00 4.99
5701 08-Sep-1998 5.00 4.99
5702 09-Sep-1998 5.00 4.97
5703 10-Sep-1998 5.00 4.97
5704 11-Sep-1998 5.00 4.93
5705 14-Sep-1998 5.00 4.96
5706 15-Sep-1998 5.00 4.93
5707 16-Sep-1998 5.00 4.95
5708 17-Sep-1998 5.00 4.96
5709 18-Sep-1998 5.00 4.99
5710 21-Sep-1998 5.00 4.99
5711 22-Sep-1998 5.00 4.96
5712 23-Sep-1998 5.00 4.95
5713 24-Sep-1998 5.00 4.98
5714 25-Sep-1998 5.00 4.96
5715 28-Sep-1998 5.00 4.98
5716 29-Sep-1998 5.00 4.98
5717 30-Sep-1998 5.00 5.01
5718 01-Oct-1998 5.00 4.98
5719 02-Oct-1998 5.00 4.93
5720 05-Oct-1998 5.00 4.95
5721 06-Oct-1998 5.00 4.96
5722 07-Oct-1998 5.00 4.99
5723 08-Oct-1998 5.00 4.98
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5724 09-Oct-1998 5.00 4.96
5725 12-Oct-1998 5.00 4.97
5726 13-Oct-1998 5.00 4.97
5727 14-Oct-1998 5.00 4.97
5728 15-Oct-1998 5.00 4.99
5729 16-Oct-1998 5.00 4.95
5730 19-Oct-1998 5.00 4.99
5731 20-Oct-1998 5.00 4.97
5732 21-Oct-1998 5.00 4.99
5733 22-Oct-1998 5.00 4.99
5734 23-Oct-1998 5.00 4.95
5735 26-Oct-1998 5.00 4.96
5736 27-Oct-1998 5.00 4.95
5737 28-Oct-1998 5.00 4.96
5738 29-Oct-1998 5.00 4.95
5739 30-Oct-1998 5.00 5.00
5740 02-Nov-1998 5.00 5.00
5741 03-Nov-1998 5.00 5.00
5742 04-Nov-1998 5.00 4.98
5743 05-Nov-1998 5.00 4.96
5744 06-Nov-1998 5.00 4.97
5745 09-Nov-1998 5.00 4.98
5746 10-Nov-1998 5.00 4.97
5747 11-Nov-1998 5.00 5.01
5748 12-Nov-1998 5.00 5.00
5749 13-Nov-1998 5.00 4.97
5750 16-Nov-1998 5.00 4.98
5751 17-Nov-1998 5.00 4.96
5752 18-Nov-1998 5.00 4.97
5753 19-Nov-1998 5.00 4.98
5754 20-Nov-1998 5.00 4.98
5755 23-Nov-1998 5.00 4.98
5756 24-Nov-1998 5.00 4.96
5757 25-Nov-1998 5.00 4.97
5758 26-Nov-1998 5.00 4.99
5759 27-Nov-1998 5.00 4.99
5760 30-Nov-1998 5.00 4.99
5761 01-Dec-1998 5.00 5.02
5762 02-Dec-1998 4.75 -0.25 4.81
5763 03-Dec-1998 4.75 4.79
5764 04-Dec-1998 4.75 4.74
5765 07-Dec-1998 4.75 4.73
5766 08-Dec-1998 4.75 4.71
5767 09-Dec-1998 4.75 4.77
5768 10-Dec-1998 4.75 4.74
5769 11-Dec-1998 4.75 4.73
5770 14-Dec-1998 4.75 4.74
5771 15-Dec-1998 4.75 4.74
5772 16-Dec-1998 4.75 4.74
5773 17-Dec-1998 4.75 4.73
5774 18-Dec-1998 4.75 4.73
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5775 21-Dec-1998 4.75 4.74
5776 22-Dec-1998 4.75 4.72
5777 23-Dec-1998 4.75 4.74
5778 24-Dec-1998 4.75 4.68
5779 29-Dec-1998 4.75 4.77
5780 30-Dec-1998 4.75 4.71
5781 31-Dec-1998 4.75 4.71
5782 04-Jan-1999 4.75 4.68
5783 05-Jan-1999 4.75 4.71
5784 06-Jan-1999 4.75 4.72
5785 07-Jan-1999 4.75 4.71
5786 08-Jan-1999 4.75 4.70
5787 11-Jan-1999 4.75 4.70
5788 12-Jan-1999 4.75 4.73
5789 13-Jan-1999 4.75 4.69
5790 14-Jan-1999 4.75 4.68
5791 15-Jan-1999 4.75 4.69
5792 18-Jan-1999 4.75 4.73
5793 19-Jan-1999 4.75 4.72
5794 20-Jan-1999 4.75 4.75
5795 21-Jan-1999 4.75 4.73
5796 22-Jan-1999 4.75 4.72
5797 25-Jan-1999 4.75 4.74
5798 27-Jan-1999 4.75 4.74
5799 28-Jan-1999 4.75 4.75
5800 29-Jan-1999 4.75 4.74
5801 01-Feb-1999 4.75 4.74
5802 02-Feb-1999 4.75 4.71
5803 03-Feb-1999 4.75 4.73
5804 04-Feb-1999 4.75 4.74
5805 05-Feb-1999 4.75 4.73
5806 08-Feb-1999 4.75 4.73
5807 09-Feb-1999 4.75 4.72
5808 10-Feb-1999 4.75 4.70
5809 11-Feb-1999 4.75 4.71
5810 12-Feb-1999 4.75 4.71
5811 15-Feb-1999 4.75 4.72
5812 16-Feb-1999 4.75 4.71
5813 17-Feb-1999 4.75 4.72
5814 18-Feb-1999 4.75 4.74
5815 19-Feb-1999 4.75 4.73
5816 22-Feb-1999 4.75 4.71
5817 23-Feb-1999 4.75 4.70
5818 24-Feb-1999 4.75 4.69
5819 25-Feb-1999 4.75 4.72
5820 26-Feb-1999 4.75 4.72
5821 01-Mar-1999 4.75 4.76
5822 02-Mar-1999 4.75 4.73
5823 03-Mar-1999 4.75 4.74
5824 04-Mar-1999 4.75 4.74
5825 05-Mar-1999 4.75 4.73
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5826 08-Mar-1999 4.75 4.72
5827 09-Mar-1999 4.75 4.71
5828 10-Mar-1999 4.75 4.71
5829 11-Mar-1999 4.75 4.72
5830 12-Mar-1999 4.75 4.74
5831 15-Mar-1999 4.75 4.82
5832 16-Mar-1999 4.75 4.73
5833 17-Mar-1999 4.75 4.75
5834 18-Mar-1999 4.75 4.74
5835 19-Mar-1999 4.75 4.72
5836 22-Mar-1999 4.75 4.72
5837 23-Mar-1999 4.75 4.74
5838 24-Mar-1999 4.75 4.77
5839 25-Mar-1999 4.75 4.72
5840 26-Mar-1999 4.75 4.73
5841 29-Mar-1999 4.75 4.75
5842 30-Mar-1999 4.75 4.75
5843 31-Mar-1999 4.75 4.76
5844 01-Apr-1999 4.75 4.75
5845 06-Apr-1999 4.75 4.73
5846 07-Apr-1999 4.75 4.72
5847 08-Apr-1999 4.75 4.73
5848 09-Apr-1999 4.75 4.71
5849 12-Apr-1999 4.75 4.77
5850 13-Apr-1999 4.75 4.77
5851 14-Apr-1999 4.75 4.75
5852 15-Apr-1999 4.75 4.79
5853 16-Apr-1999 4.75 4.73
5854 19-Apr-1999 4.75 4.75
5855 20-Apr-1999 4.75 4.76
5856 21-Apr-1999 4.75 4.71
5857 22-Apr-1999 4.75 4.73
5858 23-Apr-1999 4.75 4.74
5859 26-Apr-1999 4.75 4.72
5860 27-Apr-1999 4.75 4.75
5861 28-Apr-1999 4.75 4.76
5862 29-Apr-1999 4.75 4.76
5863 30-Apr-1999 4.75 4.76
5864 03-May-1999 4.75 4.76
5865 04-May-1999 4.75 4.75
5866 05-May-1999 4.75 4.73
5867 06-May-1999 4.75 4.76
5868 07-May-1999 4.75 4.75
5869 10-May-1999 4.75 4.76
5870 11-May-1999 4.75 4.73
5871 12-May-1999 4.75 4.72
5872 13-May-1999 4.75 4.74
5873 14-May-1999 4.75 4.77
5874 17-May-1999 4.75 4.76
5875 18-May-1999 4.75 4.73
5876 19-May-1999 4.75 4.74
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5877 20-May-1999 4.75 4.76
5878 21-May-1999 4.75 4.75
5879 24-May-1999 4.75 4.75
5880 25-May-1999 4.75 4.75
5881 26-May-1999 4.75 4.73
5882 27-May-1999 4.75 4.76
5883 28-May-1999 4.75 4.76
5884 31-May-1999 4.75 4.78
5885 01-Jun-1999 4.75 4.78
5886 02-Jun-1999 4.75 4.77
5887 03-Jun-1999 4.75 4.73
5888 04-Jun-1999 4.75 4.73
5889 07-Jun-1999 4.75 4.76
5890 08-Jun-1999 4.75 4.74
5891 09-Jun-1999 4.75 4.73
5892 10-Jun-1999 4.75 4.73
5893 11-Jun-1999 4.75 4.75
5894 15-Jun-1999 4.75 4.77
5895 16-Jun-1999 4.75 4.82
5896 17-Jun-1999 4.75 4.78
5897 18-Jun-1999 4.75 4.80
5898 21-Jun-1999 4.75 4.77
5899 22-Jun-1999 4.75 4.78
5900 23-Jun-1999 4.75 4.80
5901 24-Jun-1999 4.75 4.78
5902 25-Jun-1999 4.75 4.76
5903 28-Jun-1999 4.75 4.76
5904 29-Jun-1999 4.75 4.73
5905 30-Jun-1999 4.75 4.79
5906 01-Jul-1999 4.75 4.76
5907 02-Jul-1999 4.75 4.73
5908 05-Jul-1999 4.75 4.73
5909 06-Jul-1999 4.75 4.72
5910 07-Jul-1999 4.75 4.79
5911 08-Jul-1999 4.75 4.74
5912 09-Jul-1999 4.75 4.75
5913 12-Jul-1999 4.75 4.73
5914 13-Jul-1999 4.75 4.75
5915 14-Jul-1999 4.75 4.74
5916 15-Jul-1999 4.75 4.76
5917 16-Jul-1999 4.75 4.75
5918 19-Jul-1999 4.75 4.75
5919 20-Jul-1999 4.75 4.73
5920 21-Jul-1999 4.75 4.73
5921 22-Jul-1999 4.75 4.73
5922 23-Jul-1999 4.75 4.75
5923 26-Jul-1999 4.75 4.75
5924 27-Jul-1999 4.75 4.74
5925 28-Jul-1999 4.75 4.75
5926 29-Jul-1999 4.75 4.70
5927 30-Jul-1999 4.75 4.74
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5928 02-Aug-1999 4.75 4.76
5929 03-Aug-1999 4.75 4.71
5930 04-Aug-1999 4.75 4.73
5931 05-Aug-1999 4.75 4.70
5932 06-Aug-1999 4.75 4.71
5933 09-Aug-1999 4.75 4.69
5934 10-Aug-1999 4.75 4.75
5935 11-Aug-1999 4.75 4.72
5936 12-Aug-1999 4.75 4.73
5937 13-Aug-1999 4.75 4.70
5938 16-Aug-1999 4.75 4.79
5939 17-Aug-1999 4.75 4.77
5940 18-Aug-1999 4.75 4.72
5941 19-Aug-1999 4.75 4.72
5942 20-Aug-1999 4.75 4.74
5943 23-Aug-1999 4.75 4.73
5944 24-Aug-1999 4.75 4.72
5945 25-Aug-1999 4.75 4.73
5946 26-Aug-1999 4.75 4.74
5947 27-Aug-1999 4.75 4.76
5948 30-Aug-1999 4.75 4.76
5949 31-Aug-1999 4.75 4.77
5950 01-Sep-1999 4.75 4.76
5951 02-Sep-1999 4.75 4.74
5952 03-Sep-1999 4.75 4.75
5953 06-Sep-1999 4.75 4.76
5954 07-Sep-1999 4.75 4.76
5955 08-Sep-1999 4.75 4.73
5956 09-Sep-1999 4.75 4.75
5957 10-Sep-1999 4.75 4.75
5958 13-Sep-1999 4.75 4.73
5959 14-Sep-1999 4.75 4.75
5960 15-Sep-1999 4.75 4.76
5961 16-Sep-1999 4.75 4.77
5962 17-Sep-1999 4.75 4.74
5963 20-Sep-1999 4.75 4.76
5964 21-Sep-1999 4.75 4.74
5965 22-Sep-1999 4.75 4.71
5966 23-Sep-1999 4.75 4.72
5967 24-Sep-1999 4.75 4.74
5968 27-Sep-1999 4.75 4.76
5969 28-Sep-1999 4.75 4.74
5970 29-Sep-1999 4.75 4.74
5971 30-Sep-1999 4.75 4.76
5972 01-Oct-1999 4.75 4.77
5973 04-Oct-1999 4.75 4.77
5974 05-Oct-1999 4.75 4.77
5975 06-Oct-1999 4.75 4.75
5976 07-Oct-1999 4.75 4.79
5977 08-Oct-1999 4.75 4.78
5978 11-Oct-1999 4.75 4.76
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5979 12-Oct-1999 4.75 4.77
5980 13-Oct-1999 4.75 4.76
5981 14-Oct-1999 4.75 4.77
5982 15-Oct-1999 4.75 4.75
5983 18-Oct-1999 4.75 4.76
5984 19-Oct-1999 4.75 4.71
5985 20-Oct-1999 4.75 4.71
5986 21-Oct-1999 4.75 4.69
5987 22-Oct-1999 4.75 4.66
5988 25-Oct-1999 4.75 4.70
5989 26-Oct-1999 4.75 4.73
5990 27-Oct-1999 4.75 4.74
5991 28-Oct-1999 4.75 4.75
5992 29-Oct-1999 4.75 4.77
5993 01-Nov-1999 4.75 4.78
5994 02-Nov-1999 4.75 4.79
5995 03-Nov-1999 5.00 +0.25 5.03
5996 04-Nov-1999 5.00 5.02
5997 05-Nov-1999 5.00 5.02
5998 08-Nov-1999 5.00 5.02
5999 09-Nov-1999 5.00 4.99
6000 10-Nov-1999 5.00 4.96
6001 11-Nov-1999 5.00 4.99
6002 12-Nov-1999 5.00 4.99
6003 15-Nov-1999 5.00 4.99
6004 16-Nov-1999 5.00 5.00
6005 17-Nov-1999 5.00 5.00
6006 18-Nov-1999 5.00 4.99
6007 19-Nov-1999 5.00 5.00
6008 22-Nov-1999 5.00 4.99
6009 23-Nov-1999 5.00 5.00
6010 24-Nov-1999 5.00 5.03
6011 25-Nov-1999 5.00 5.03
6012 26-Nov-1999 5.00 4.98
6013 29-Nov-1999 5.00 5.01
6014 30-Nov-1999 5.00 5.04
6015 01-Dec-1999 5.00 4.98
6016 02-Dec-1999 5.00 4.98
6017 03-Dec-1999 5.00 4.97
6018 06-Dec-1999 5.00 4.97
6019 07-Dec-1999 5.00 4.96
6020 08-Dec-1999 5.00 4.98
6021 09-Dec-1999 5.00 4.97
6022 10-Dec-1999 5.00 4.95
6023 13-Dec-1999 5.00 4.96
6024 14-Dec-1999 5.00 4.96
6025 15-Dec-1999 5.00 4.99
6026 16-Dec-1999 5.00 4.99
6027 17-Dec-1999 5.00 4.98
6028 20-Dec-1999 5.00 4.96
6029 21-Dec-1999 5.00 4.89
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6030 22-Dec-1999 5.00 4.98
6031 23-Dec-1999 5.00 4.99
6032 24-Dec-1999 5.00 4.93
6033 29-Dec-1999 5.00 4.97
6034 30-Dec-1999 5.00 4.94
6035 31-Dec-1999 5.00 4.97
6036 04-Jan-2000 5.00 4.97
6037 05-Jan-2000 5.00 4.96
6038 06-Jan-2000 5.00 4.93
6039 07-Jan-2000 5.00 4.94
6040 10-Jan-2000 5.00 4.94
6041 11-Jan-2000 5.00 4.98
6042 12-Jan-2000 5.00 4.97
6043 13-Jan-2000 5.00 4.99
6044 14-Jan-2000 5.00 5.03
6045 17-Jan-2000 5.00 5.01
6046 18-Jan-2000 5.00 4.99
6047 19-Jan-2000 5.00 4.98
6048 20-Jan-2000 5.00 4.98
6049 21-Jan-2000 5.00 4.96
6050 24-Jan-2000 5.00 4.98
6051 25-Jan-2000 5.00 4.97
6052 27-Jan-2000 5.00 4.98
6053 28-Jan-2000 5.00 4.99
6054 31-Jan-2000 5.00 5.01
6055 01-Feb-2000 5.00 5.01
6056 02-Feb-2000 5.50 +0.50 5.51
6057 03-Feb-2000 5.50 5.50
6058 04-Feb-2000 5.50 5.47
6059 07-Feb-2000 5.50 5.48
6060 08-Feb-2000 5.50 5.47
6061 09-Feb-2000 5.50 5.48
6062 10-Feb-2000 5.50 5.47
6063 11-Feb-2000 5.50 5.45
6064 14-Feb-2000 5.50 5.50
6065 15-Feb-2000 5.50 5.48
6066 16-Feb-2000 5.50 5.46
6067 17-Feb-2000 5.50 5.46
6068 18-Feb-2000 5.50 5.48
6069 21-Feb-2000 5.50 5.49
6070 22-Feb-2000 5.50 5.48
6071 23-Feb-2000 5.50 5.47
6072 24-Feb-2000 5.50 5.50
6073 25-Feb-2000 5.50 5.49
6074 28-Feb-2000 5.50 5.55
6075 29-Feb-2000 5.50 5.49
6076 01-Mar-2000 5.50 5.50
6077 02-Mar-2000 5.50 5.48
6078 03-Mar-2000 5.50 5.46
6079 06-Mar-2000 5.50 5.48
6080 07-Mar-2000 5.50 5.51
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6081 08-Mar-2000 5.50 5.51
6082 09-Mar-2000 5.50 5.49
6083 10-Mar-2000 5.50 5.48
6084 13-Mar-2000 5.50 5.53
6085 14-Mar-2000 5.50 5.52
6086 15-Mar-2000 5.50 5.49
6087 16-Mar-2000 5.50 5.50
6088 17-Mar-2000 5.50 5.49
6089 20-Mar-2000 5.50 5.49
6090 21-Mar-2000 5.50 5.49
6091 22-Mar-2000 5.50 5.49
6092 23-Mar-2000 5.50 5.50
6093 24-Mar-2000 5.50 5.48
6094 27-Mar-2000 5.50 5.51
6095 28-Mar-2000 5.50 5.48
6096 29-Mar-2000 5.50 5.49
6097 30-Mar-2000 5.50 5.50
6098 31-Mar-2000 5.50 5.50
6099 03-Apr-2000 5.50 5.50
6100 04-Apr-2000 5.50 5.49
6101 05-Apr-2000 5.75 +0.25 5.78
6102 06-Apr-2000 5.75 5.79
6103 07-Apr-2000 5.75 5.76
6104 10-Apr-2000 5.75 5.75
6105 11-Apr-2000 5.75 5.73
6106 12-Apr-2000 5.75 5.73
6107 13-Apr-2000 5.75 5.74
6108 14-Apr-2000 5.75 5.74
6109 17-Apr-2000 5.75 5.76
6110 18-Apr-2000 5.75 5.75
6111 19-Apr-2000 5.75 5.73
6112 20-Apr-2000 5.75 5.74
6113 26-Apr-2000 5.75 5.76
6114 27-Apr-2000 5.75 5.76
6115 28-Apr-2000 5.75 5.76
6116 01-May-2000 5.75 5.76
6117 02-May-2000 5.75 5.77
6118 03-May-2000 6.00 +0.25 6.00
6119 04-May-2000 6.00 6.00
6120 05-May-2000 6.00 5.97
6121 08-May-2000 6.00 6.01
6122 09-May-2000 6.00 6.01
6123 10-May-2000 6.00 6.01
6124 11-May-2000 6.00 5.98
6125 12-May-2000 6.00 5.99
6126 15-May-2000 6.00 6.01
6127 16-May-2000 6.00 6.00
6128 17-May-2000 6.00 6.01
6129 18-May-2000 6.00 5.99
6130 19-May-2000 6.00 5.99
6131 22-May-2000 6.00 5.99
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6132 23-May-2000 6.00 6.00
6133 24-May-2000 6.00 6.00
6134 25-May-2000 6.00 6.01
6135 26-May-2000 6.00 5.99
6136 29-May-2000 6.00 6.02
6137 30-May-2000 6.00 6.02
6138 31-May-2000 6.00 6.04
6139 01-Jun-2000 6.00 6.04
6140 02-Jun-2000 6.00 5.99
6141 05-Jun-2000 6.00 6.00
6142 06-Jun-2000 6.00 6.00
6143 07-Jun-2000 6.00 6.00
6144 08-Jun-2000 6.00 5.99
6145 09-Jun-2000 6.00 5.99
6146 13-Jun-2000 6.00 6.01
6147 14-Jun-2000 6.00 5.99
6148 15-Jun-2000 6.00 5.98
6149 16-Jun-2000 6.00 5.99
6150 19-Jun-2000 6.00 5.98
6151 20-Jun-2000 6.00 5.99
6152 21-Jun-2000 6.00 5.99
6153 22-Jun-2000 6.00 6.00
6154 23-Jun-2000 6.00 5.98
6155 26-Jun-2000 6.00 6.01
6156 27-Jun-2000 6.00 6.03
6157 28-Jun-2000 6.00 6.03
6158 29-Jun-2000 6.00 6.01
6159 30-Jun-2000 6.00 6.03
6160 03-Jul-2000 6.00 6.01
6161 04-Jul-2000 6.00 6.02
6162 05-Jul-2000 6.00 6.02
6163 06-Jul-2000 6.00 6.02
6164 07-Jul-2000 6.00 6.01
6165 10-Jul-2000 6.00 5.99
6166 11-Jul-2000 6.00 5.97
6167 12-Jul-2000 6.00 5.97
6168 13-Jul-2000 6.00 6.00
6169 14-Jul-2000 6.00 6.02
6170 17-Jul-2000 6.00 5.98
6171 18-Jul-2000 6.00 5.97
6172 19-Jul-2000 6.00 5.99
6173 20-Jul-2000 6.00 5.98
6174 21-Jul-2000 6.00 6.00
6175 24-Jul-2000 6.00 5.98
6176 25-Jul-2000 6.00 5.98
6177 26-Jul-2000 6.00 5.98
6178 27-Jul-2000 6.00 5.98
6179 28-Jul-2000 6.00 5.99
6180 31-Jul-2000 6.00 6.01
6181 01-Aug-2000 6.00 6.00
6182 02-Aug-2000 6.25 +0.25 6.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6183 03-Aug-2000 6.25 6.25
6184 04-Aug-2000 6.25 6.23
6185 07-Aug-2000 6.25 6.24
6186 08-Aug-2000 6.25 6.24
6187 09-Aug-2000 6.25 6.25
6188 10-Aug-2000 6.25 6.24
6189 11-Aug-2000 6.25 6.25
6190 14-Aug-2000 6.25 6.25
6191 15-Aug-2000 6.25 6.25
6192 16-Aug-2000 6.25 6.25
6193 17-Aug-2000 6.25 6.24
6194 18-Aug-2000 6.25 6.24
6195 21-Aug-2000 6.25 6.27
6196 22-Aug-2000 6.25 6.25
6197 23-Aug-2000 6.25 6.25
6198 24-Aug-2000 6.25 6.23
6199 25-Aug-2000 6.25 6.24
6200 28-Aug-2000 6.25 6.23
6201 29-Aug-2000 6.25 6.24
6202 30-Aug-2000 6.25 6.25
6203 31-Aug-2000 6.25 6.27
6204 01-Sep-2000 6.25 6.25
6205 04-Sep-2000 6.25 6.25
6206 05-Sep-2000 6.25 6.24
6207 06-Sep-2000 6.25 6.23
6208 07-Sep-2000 6.25 6.23
6209 08-Sep-2000 6.25 6.24
6210 11-Sep-2000 6.25 6.24
6211 12-Sep-2000 6.25 6.24
6212 13-Sep-2000 6.25 6.24
6213 14-Sep-2000 6.25 6.25
6214 15-Sep-2000 6.25 6.23
6215 18-Sep-2000 6.25 6.24
6216 19-Sep-2000 6.25 6.24
6217 20-Sep-2000 6.25 6.23
6218 21-Sep-2000 6.25 6.23
6219 22-Sep-2000 6.25 6.24
6220 25-Sep-2000 6.25 6.24
6221 26-Sep-2000 6.25 6.24
6222 27-Sep-2000 6.25 6.23
6223 28-Sep-2000 6.25 6.24
6224 29-Sep-2000 6.25 6.24
6225 02-Oct-2000 6.25 6.23
6226 03-Oct-2000 6.25 6.25
6227 04-Oct-2000 6.25 6.22
6228 05-Oct-2000 6.25 6.21
6229 06-Oct-2000 6.25 6.23
6230 09-Oct-2000 6.25 6.24
6231 10-Oct-2000 6.25 6.20
6232 11-Oct-2000 6.25 6.23
6233 12-Oct-2000 6.25 6.22
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6234 13-Oct-2000 6.25 6.23
6235 16-Oct-2000 6.25 6.25
6236 17-Oct-2000 6.25 6.24
6237 18-Oct-2000 6.25 6.22
6238 19-Oct-2000 6.25 6.21
6239 20-Oct-2000 6.25 6.18
6240 23-Oct-2000 6.25 6.25
6241 24-Oct-2000 6.25 6.24
6242 25-Oct-2000 6.25 6.24
6243 26-Oct-2000 6.25 6.22
6244 27-Oct-2000 6.25 6.23
6245 30-Oct-2000 6.25 6.24
6246 31-Oct-2000 6.25 6.25
6247 01-Nov-2000 6.25 6.25
6248 02-Nov-2000 6.25 6.24
6249 03-Nov-2000 6.25 6.21
6250 06-Nov-2000 6.25 6.25
6251 07-Nov-2000 6.25 6.24
6252 08-Nov-2000 6.25 6.22
6253 09-Nov-2000 6.25 6.22
6254 10-Nov-2000 6.25 6.21
6255 13-Nov-2000 6.25 6.23
6256 14-Nov-2000 6.25 6.22
6257 15-Nov-2000 6.25 6.22
6258 16-Nov-2000 6.25 6.22
6259 17-Nov-2000 6.25 6.20
6260 20-Nov-2000 6.25 6.21
6261 21-Nov-2000 6.25 6.21
6262 22-Nov-2000 6.25 6.23
6263 23-Nov-2000 6.25 6.22
6264 24-Nov-2000 6.25 6.20
6265 27-Nov-2000 6.25 6.21
6266 28-Nov-2000 6.25 6.23
6267 29-Nov-2000 6.25 6.23
6268 30-Nov-2000 6.25 6.23
6269 01-Dec-2000 6.25 6.22
6270 04-Dec-2000 6.25 6.22
6271 05-Dec-2000 6.25 6.22
6272 06-Dec-2000 6.25 6.24
6273 07-Dec-2000 6.25 6.23
6274 08-Dec-2000 6.25 6.22
6275 11-Dec-2000 6.25 6.22
6276 12-Dec-2000 6.25 6.24
6277 13-Dec-2000 6.25 6.27
6278 14-Dec-2000 6.25 6.27
6279 15-Dec-2000 6.25 6.25
6280 18-Dec-2000 6.25 6.25
6281 19-Dec-2000 6.25 6.25
6282 20-Dec-2000 6.25 6.24
6283 21-Dec-2000 6.25 6.22
6284 22-Dec-2000 6.25 6.23
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6285 27-Dec-2000 6.25 6.21
6286 28-Dec-2000 6.25 6.24
6287 29-Dec-2000 6.25 6.21
6288 02-Jan-2001 6.25 6.22
6289 03-Jan-2001 6.25 6.23
6290 04-Jan-2001 6.25 6.21
6291 05-Jan-2001 6.25 6.23
6292 08-Jan-2001 6.25 6.23
6293 09-Jan-2001 6.25 6.23
6294 10-Jan-2001 6.25 6.23
6295 11-Jan-2001 6.25 6.23
6296 12-Jan-2001 6.25 6.25
6297 15-Jan-2001 6.25 6.25
6298 16-Jan-2001 6.25 6.26
6299 17-Jan-2001 6.25 6.24
6300 18-Jan-2001 6.25 6.22
6301 19-Jan-2001 6.25 6.23
6302 22-Jan-2001 6.25 6.22
6303 23-Jan-2001 6.25 6.23
6304 24-Jan-2001 6.25 6.25
6305 25-Jan-2001 6.25 6.26
6306 29-Jan-2001 6.25 6.25
6307 30-Jan-2001 6.25 6.25
6308 31-Jan-2001 6.25 6.26
6309 01-Feb-2001 6.25 6.25
6310 02-Feb-2001 6.25 6.24
6311 05-Feb-2001 6.25 6.22
6312 06-Feb-2001 6.25 6.22
6313 07-Feb-2001 5.75 -0.50 5.74
6314 08-Feb-2001 5.75 5.73
6315 09-Feb-2001 5.75 5.73
6316 12-Feb-2001 5.75 5.74
6317 13-Feb-2001 5.75 5.75
6318 14-Feb-2001 5.75 5.75
6319 15-Feb-2001 5.75 5.76
6320 16-Feb-2001 5.75 5.74
6321 19-Feb-2001 5.75 5.73
6322 20-Feb-2001 5.75 5.73
6323 21-Feb-2001 5.75 5.72
6324 22-Feb-2001 5.75 5.72
6325 23-Feb-2001 5.75 5.73
6326 26-Feb-2001 5.75 5.75
6327 27-Feb-2001 5.75 5.74
6328 28-Feb-2001 5.75 5.75
6329 01-Mar-2001 5.75 5.74
6330 02-Mar-2001 5.75 5.73
6331 05-Mar-2001 5.75 5.75
6332 06-Mar-2001 5.75 5.74
6333 07-Mar-2001 5.50 -0.25 5.50
6334 08-Mar-2001 5.50 5.50
6335 09-Mar-2001 5.50 5.48
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6336 12-Mar-2001 5.50 5.49
6337 13-Mar-2001 5.50 5.51
6338 14-Mar-2001 5.50 5.49
6339 15-Mar-2001 5.50 5.48
6340 16-Mar-2001 5.50 5.49
6341 19-Mar-2001 5.50 5.49
6342 20-Mar-2001 5.50 5.50
6343 21-Mar-2001 5.50 5.49
6344 22-Mar-2001 5.50 5.47
6345 23-Mar-2001 5.50 5.50
6346 26-Mar-2001 5.50 5.49
6347 27-Mar-2001 5.50 5.50
6348 28-Mar-2001 5.50 5.49
6349 29-Mar-2001 5.50 5.50
6350 30-Mar-2001 5.50 5.51
6351 02-Apr-2001 5.50 5.49
6352 03-Apr-2001 5.50 5.49
6353 04-Apr-2001 5.00 -0.50 4.98
6354 05-Apr-2001 5.00 5.01
6355 06-Apr-2001 5.00 5.00
6356 09-Apr-2001 5.00 5.00
6357 10-Apr-2001 5.00 5.01
6358 11-Apr-2001 5.00 5.00
6359 12-Apr-2001 5.00 5.01
6360 17-Apr-2001 5.00 5.01
6361 18-Apr-2001 5.00 5.00
6362 19-Apr-2001 5.00 5.01
6363 20-Apr-2001 5.00 4.98
6364 23-Apr-2001 5.00 5.00
6365 24-Apr-2001 5.00 5.00
6366 26-Apr-2001 5.00 5.00
6367 27-Apr-2001 5.00 4.98
6368 30-Apr-2001 5.00 4.99
6369 01-May-2001 5.00 5.00
6370 02-May-2001 5.00 5.00
6371 03-May-2001 5.00 5.00
6372 04-May-2001 5.00 4.98
6373 07-May-2001 5.00 4.98
6374 08-May-2001 5.00 4.97
6375 09-May-2001 5.00 4.99
6376 10-May-2001 5.00 5.00
6377 11-May-2001 5.00 4.99
6378 14-May-2001 5.00 4.99
6379 15-May-2001 5.00 4.98
6380 16-May-2001 5.00 4.99
6381 17-May-2001 5.00 4.99
6382 18-May-2001 5.00 5.00
6383 21-May-2001 5.00 4.99
6384 22-May-2001 5.00 4.99
6385 23-May-2001 5.00 4.97
6386 24-May-2001 5.00 4.99
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6387 25-May-2001 5.00 4.98
6388 28-May-2001 5.00 5.00
6389 29-May-2001 5.00 5.00
6390 30-May-2001 5.00 4.99
6391 31-May-2001 5.00 5.01
6392 01-Jun-2001 5.00 5.01
6393 04-Jun-2001 5.00 5.02
6394 05-Jun-2001 5.00 4.99
6395 06-Jun-2001 5.00 5.00
6396 07-Jun-2001 5.00 4.99
6397 08-Jun-2001 5.00 4.99
6398 12-Jun-2001 5.00 5.00
6399 13-Jun-2001 5.00 5.00
6400 14-Jun-2001 5.00 5.00
6401 15-Jun-2001 5.00 5.00
6402 18-Jun-2001 5.00 4.99
6403 19-Jun-2001 5.00 4.99
6404 20-Jun-2001 5.00 5.00
6405 21-Jun-2001 5.00 4.99
6406 22-Jun-2001 5.00 4.99
6407 25-Jun-2001 5.00 4.99
6408 26-Jun-2001 5.00 4.99
6409 27-Jun-2001 5.00 5.00
6410 28-Jun-2001 5.00 5.00
6411 29-Jun-2001 5.00 5.01
6412 02-Jul-2001 5.00 5.02
6413 03-Jul-2001 5.00 5.03
6414 04-Jul-2001 5.00 5.02
6415 05-Jul-2001 5.00 5.00
6416 06-Jul-2001 5.00 4.99
6417 09-Jul-2001 5.00 5.00
6418 10-Jul-2001 5.00 4.99
6419 11-Jul-2001 5.00 4.99
6420 12-Jul-2001 5.00 5.00
6421 13-Jul-2001 5.00 5.00
6422 16-Jul-2001 5.00 5.00
6423 17-Jul-2001 5.00 4.99
6424 18-Jul-2001 5.00 4.99
6425 19-Jul-2001 5.00 4.98
6426 20-Jul-2001 5.00 4.99
6427 23-Jul-2001 5.00 5.00
6428 24-Jul-2001 5.00 4.99
6429 25-Jul-2001 5.00 4.98
6430 26-Jul-2001 5.00 4.98
6431 27-Jul-2001 5.00 4.98
6432 30-Jul-2001 5.00 5.00
6433 31-Jul-2001 5.00 4.99
6434 01-Aug-2001 5.00 4.98
6435 02-Aug-2001 5.00 4.98
6436 03-Aug-2001 5.00 4.99
6437 06-Aug-2001 5.00 4.99
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6438 07-Aug-2001 5.00 4.99
6439 08-Aug-2001 5.00 4.99
6440 09-Aug-2001 5.00 5.00
6441 10-Aug-2001 5.00 5.00
6442 13-Aug-2001 5.00 5.00
6443 14-Aug-2001 5.00 5.00
6444 15-Aug-2001 5.00 4.99
6445 16-Aug-2001 5.00 5.00
6446 17-Aug-2001 5.00 5.00
6447 20-Aug-2001 5.00 5.00
6448 21-Aug-2001 5.00 4.98
6449 22-Aug-2001 5.00 4.98
6450 23-Aug-2001 5.00 4.98
6451 24-Aug-2001 5.00 4.98
6452 27-Aug-2001 5.00 4.98
6453 28-Aug-2001 5.00 4.99
6454 29-Aug-2001 5.00 4.97
6455 30-Aug-2001 5.00 4.99
6456 31-Aug-2001 5.00 4.99
6457 03-Sep-2001 5.00 4.99
6458 04-Sep-2001 5.00 5.00
6459 05-Sep-2001 4.75 -0.25 4.74
6460 06-Sep-2001 4.75 4.72
6461 07-Sep-2001 4.75 4.73
6462 10-Sep-2001 4.75 4.73
6463 11-Sep-2001 4.75 4.71
6464 12-Sep-2001 4.75 4.75
6465 13-Sep-2001 4.75 4.73
6466 14-Sep-2001 4.75 4.74
6467 17-Sep-2001 4.75 4.73
6468 18-Sep-2001 4.75 4.70
6469 19-Sep-2001 4.75 4.70
6470 20-Sep-2001 4.75 4.69
6471 21-Sep-2001 4.75 4.69
6472 24-Sep-2001 4.75 4.70
6473 25-Sep-2001 4.75 4.72
6474 26-Sep-2001 4.75 4.71
6475 27-Sep-2001 4.75 4.73
6476 28-Sep-2001 4.75 4.73
6477 01-Oct-2001 4.75 4.75
6478 02-Oct-2001 4.75 4.74
6479 03-Oct-2001 4.50 -0.25 4.49
6480 04-Oct-2001 4.50 4.50
6481 05-Oct-2001 4.50 4.50
6482 08-Oct-2001 4.50 4.49
6483 09-Oct-2001 4.50 4.48
6484 10-Oct-2001 4.50 4.48
6485 11-Oct-2001 4.50 4.49
6486 12-Oct-2001 4.50 4.50
6487 15-Oct-2001 4.50 4.49
6488 16-Oct-2001 4.50 4.48
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6489 17-Oct-2001 4.50 4.49
6490 18-Oct-2001 4.50 4.49
6491 19-Oct-2001 4.50 4.48
6492 22-Oct-2001 4.50 4.49
6493 23-Oct-2001 4.50 4.49
6494 24-Oct-2001 4.50 4.49
6495 25-Oct-2001 4.50 4.48
6496 26-Oct-2001 4.50 4.47
6497 29-Oct-2001 4.50 4.46
6498 30-Oct-2001 4.50 4.48
6499 31-Oct-2001 4.50 4.49
6500 01-Nov-2001 4.50 4.48
6501 02-Nov-2001 4.50 4.47
6502 05-Nov-2001 4.50 4.49
6503 06-Nov-2001 4.50 4.49
6504 07-Nov-2001 4.50 4.50
6505 08-Nov-2001 4.50 4.50
6506 09-Nov-2001 4.50 4.50
6507 12-Nov-2001 4.50 4.50
6508 13-Nov-2001 4.50 4.49
6509 14-Nov-2001 4.50 4.48
6510 15-Nov-2001 4.50 4.50
6511 16-Nov-2001 4.50 4.48
6512 19-Nov-2001 4.50 4.49
6513 20-Nov-2001 4.50 4.50
6514 21-Nov-2001 4.50 4.50
6515 22-Nov-2001 4.50 4.49
6516 23-Nov-2001 4.50 4.50
6517 26-Nov-2001 4.50 4.50
6518 27-Nov-2001 4.50 4.49
6519 28-Nov-2001 4.50 4.50
6520 29-Nov-2001 4.50 4.50
6521 30-Nov-2001 4.50 4.50
6522 03-Dec-2001 4.50 4.50
6523 04-Dec-2001 4.50 4.49
6524 05-Dec-2001 4.25 -0.25 4.25
6525 06-Dec-2001 4.25 4.24
6526 07-Dec-2001 4.25 4.25
6527 10-Dec-2001 4.25 4.25
6528 11-Dec-2001 4.25 4.23
6529 12-Dec-2001 4.25 4.25
6530 13-Dec-2001 4.25 4.25
6531 14-Dec-2001 4.25 4.24
6532 17-Dec-2001 4.25 4.26
6533 18-Dec-2001 4.25 4.24
6534 19-Dec-2001 4.25 4.23
6535 20-Dec-2001 4.25 4.25
6536 21-Dec-2001 4.25 4.24
6537 24-Dec-2001 4.25 4.23
6538 27-Dec-2001 4.25 4.25
6539 28-Dec-2001 4.25 4.22
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6540 31-Dec-2001 4.25 4.23
6541 02-Jan-2002 4.25 4.23
6542 03-Jan-2002 4.25 4.24
6543 04-Jan-2002 4.25 4.23
6544 07-Jan-2002 4.25 4.23
6545 08-Jan-2002 4.25 4.25
6546 09-Jan-2002 4.25 4.24
6547 10-Jan-2002 4.25 4.24
6548 11-Jan-2002 4.25 4.25
6549 14-Jan-2002 4.25 4.25
6550 15-Jan-2002 4.25 4.24
6551 16-Jan-2002 4.25 4.24
6552 17-Jan-2002 4.25 4.25
6553 18-Jan-2002 4.25 4.25
6554 21-Jan-2002 4.25 4.24
6555 22-Jan-2002 4.25 4.24
6556 23-Jan-2002 4.25 4.23
6557 24-Jan-2002 4.25 4.24
6558 25-Jan-2002 4.25 4.24
6559 29-Jan-2002 4.25 4.25
6560 30-Jan-2002 4.25 4.24
6561 31-Jan-2002 4.25 4.25
6562 01-Feb-2002 4.25 4.24
6563 04-Feb-2002 4.25 4.23
6564 05-Feb-2002 4.25 4.24
6565 06-Feb-2002 4.25 4.24
6566 07-Feb-2002 4.25 4.24
6567 08-Feb-2002 4.25 4.24
6568 11-Feb-2002 4.25 4.24
6569 12-Feb-2002 4.25 4.25
6570 13-Feb-2002 4.25 4.24
6571 14-Feb-2002 4.25 4.25
6572 15-Feb-2002 4.25 4.24
6573 18-Feb-2002 4.25 4.23
6574 19-Feb-2002 4.25 4.25
6575 20-Feb-2002 4.25 4.25
6576 21-Feb-2002 4.25 4.24
6577 22-Feb-2002 4.25 4.23
6578 25-Feb-2002 4.25 4.23
6579 26-Feb-2002 4.25 4.23
6580 27-Feb-2002 4.25 4.23
6581 28-Feb-2002 4.25 4.24
6582 01-Mar-2002 4.25 4.22
6583 04-Mar-2002 4.25 4.23
6584 05-Mar-2002 4.25 4.23
6585 06-Mar-2002 4.25 4.23
6586 07-Mar-2002 4.25 4.23
6587 08-Mar-2002 4.25 4.22
6588 11-Mar-2002 4.25 4.23
6589 12-Mar-2002 4.25 4.24
6590 13-Mar-2002 4.25 4.24
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6591 14-Mar-2002 4.25 4.24
6592 15-Mar-2002 4.25 4.23
6593 18-Mar-2002 4.25 4.23
6594 19-Mar-2002 4.25 4.25
6595 20-Mar-2002 4.25 4.23
6596 21-Mar-2002 4.25 4.25
6597 22-Mar-2002 4.25 4.23
6598 25-Mar-2002 4.25 4.24
6599 26-Mar-2002 4.25 4.24
6600 27-Mar-2002 4.25 4.24
6601 28-Mar-2002 4.25 4.24
6602 02-Apr-2002 4.25 4.25
6603 03-Apr-2002 4.25 4.23
6604 04-Apr-2002 4.25 4.24
6605 05-Apr-2002 4.25 4.24
6606 08-Apr-2002 4.25 4.24
6607 09-Apr-2002 4.25 4.24
6608 10-Apr-2002 4.25 4.24
6609 11-Apr-2002 4.25 4.24
6610 12-Apr-2002 4.25 4.25
6611 15-Apr-2002 4.25 4.25
6612 16-Apr-2002 4.25 4.25
6613 17-Apr-2002 4.25 4.24
6614 18-Apr-2002 4.25 4.25
6615 19-Apr-2002 4.25 4.24
6616 22-Apr-2002 4.25 4.24
6617 23-Apr-2002 4.25 4.24
6618 24-Apr-2002 4.25 4.25
6619 26-Apr-2002 4.25 4.24
6620 29-Apr-2002 4.25 4.25
6621 30-Apr-2002 4.25 4.23
6622 01-May-2002 4.25 4.25
6623 02-May-2002 4.25 4.25
6624 03-May-2002 4.25 4.25
6625 06-May-2002 4.25 4.24
6626 07-May-2002 4.25 4.25
6627 08-May-2002 4.50 +0.25 4.50
6628 09-May-2002 4.50 4.50
6629 10-May-2002 4.50 4.50
6630 13-May-2002 4.50 4.49
6631 14-May-2002 4.50 4.50
6632 15-May-2002 4.50 4.51
6633 16-May-2002 4.50 4.49
6634 17-May-2002 4.50 4.50
6635 20-May-2002 4.50 4.49
6636 21-May-2002 4.50 4.50
6637 22-May-2002 4.50 4.50
6638 23-May-2002 4.50 4.50
6639 24-May-2002 4.50 4.49
6640 27-May-2002 4.50 4.48
6641 28-May-2002 4.50 4.49
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6642 29-May-2002 4.50 4.49
6643 30-May-2002 4.50 4.49
6644 31-May-2002 4.50 4.50
6645 03-Jun-2002 4.50 4.50
6646 04-Jun-2002 4.50 4.50
6647 05-Jun-2002 4.75 +0.25 4.74
6648 06-Jun-2002 4.75 4.75
6649 07-Jun-2002 4.75 4.74
6650 11-Jun-2002 4.75 4.75
6651 12-Jun-2002 4.75 4.75
6652 13-Jun-2002 4.75 4.75
6653 14-Jun-2002 4.75 4.74
6654 17-Jun-2002 4.75 4.75
6655 18-Jun-2002 4.75 4.75
6656 19-Jun-2002 4.75 4.75
6657 20-Jun-2002 4.75 4.75
6658 21-Jun-2002 4.75 4.75
6659 24-Jun-2002 4.75 4.75
6660 25-Jun-2002 4.75 4.75
6661 26-Jun-2002 4.75 4.75
6662 27-Jun-2002 4.75 4.75
6663 28-Jun-2002 4.75 4.75
6664 01-Jul-2002 4.75 4.75
6665 02-Jul-2002 4.75 4.75
6666 03-Jul-2002 4.75 4.75
6667 04-Jul-2002 4.75 4.75
6668 05-Jul-2002 4.75 4.75
6669 08-Jul-2002 4.75 4.75
6670 09-Jul-2002 4.75 4.75
6671 10-Jul-2002 4.75 4.75
6672 11-Jul-2002 4.75 4.75
6673 12-Jul-2002 4.75 4.75
6674 15-Jul-2002 4.75 4.75
6675 16-Jul-2002 4.75 4.75
6676 17-Jul-2002 4.75 4.75
6677 18-Jul-2002 4.75 4.75
6678 19-Jul-2002 4.75 4.74
6679 22-Jul-2002 4.75 4.75
6680 23-Jul-2002 4.75 4.74
6681 24-Jul-2002 4.75 4.75
6682 25-Jul-2002 4.75 4.75
6683 26-Jul-2002 4.75 4.75
6684 29-Jul-2002 4.75 4.74
6685 30-Jul-2002 4.75 4.75
6686 31-Jul-2002 4.75 4.75
6687 01-Aug-2002 4.75 4.74
6688 02-Aug-2002 4.75 4.74
6689 05-Aug-2002 4.75 4.75
6690 06-Aug-2002 4.75 4.75
6691 07-Aug-2002 4.75 4.75
6692 08-Aug-2002 4.75 4.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6693 09-Aug-2002 4.75 4.74
6694 12-Aug-2002 4.75 4.75
6695 13-Aug-2002 4.75 4.74
6696 14-Aug-2002 4.75 4.75
6697 15-Aug-2002 4.75 4.75
6698 16-Aug-2002 4.75 4.75
6699 19-Aug-2002 4.75 4.75
6700 20-Aug-2002 4.75 4.75
6701 21-Aug-2002 4.75 4.75
6702 22-Aug-2002 4.75 4.75
6703 23-Aug-2002 4.75 4.75
6704 26-Aug-2002 4.75 4.75
6705 27-Aug-2002 4.75 4.75
6706 28-Aug-2002 4.75 4.75
6707 29-Aug-2002 4.75 4.75
6708 30-Aug-2002 4.75 4.75
6709 02-Sep-2002 4.75 4.75
6710 03-Sep-2002 4.75 4.75
6711 04-Sep-2002 4.75 4.75
6712 05-Sep-2002 4.75 4.75
6713 06-Sep-2002 4.75 4.75
6714 09-Sep-2002 4.75 4.75
6715 10-Sep-2002 4.75 4.74
6716 11-Sep-2002 4.75 4.75
6717 12-Sep-2002 4.75 4.75
6718 13-Sep-2002 4.75 4.75
6719 16-Sep-2002 4.75 4.75
6720 17-Sep-2002 4.75 4.75
6721 18-Sep-2002 4.75 4.75
6722 19-Sep-2002 4.75 4.75
6723 20-Sep-2002 4.75 4.74
6724 23-Sep-2002 4.75 4.74
6725 24-Sep-2002 4.75 4.74
6726 25-Sep-2002 4.75 4.75
6727 26-Sep-2002 4.75 4.75
6728 27-Sep-2002 4.75 4.75
6729 30-Sep-2002 4.75 4.75
6730 01-Oct-2002 4.75 4.76
6731 02-Oct-2002 4.75 4.76
6732 03-Oct-2002 4.75 4.75
6733 04-Oct-2002 4.75 4.75
6734 07-Oct-2002 4.75 4.74
6735 08-Oct-2002 4.75 4.75
6736 09-Oct-2002 4.75 4.75
6737 10-Oct-2002 4.75 4.75
6738 11-Oct-2002 4.75 4.74
6739 14-Oct-2002 4.75 4.75
6740 15-Oct-2002 4.75 4.75
6741 16-Oct-2002 4.75 4.75
6742 17-Oct-2002 4.75 4.75
6743 18-Oct-2002 4.75 4.74
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6744 21-Oct-2002 4.75 4.74
6745 22-Oct-2002 4.75 4.75
6746 23-Oct-2002 4.75 4.75
6747 24-Oct-2002 4.75 4.75
6748 25-Oct-2002 4.75 4.75
6749 28-Oct-2002 4.75 4.75
6750 29-Oct-2002 4.75 4.75
6751 30-Oct-2002 4.75 4.75
6752 31-Oct-2002 4.75 4.75
6753 01-Nov-2002 4.75 4.75
6754 04-Nov-2002 4.75 4.75
6755 05-Nov-2002 4.75 4.75
6756 06-Nov-2002 4.75 4.75
6757 07-Nov-2002 4.75 4.75
6758 08-Nov-2002 4.75 4.74
6759 11-Nov-2002 4.75 4.74
6760 12-Nov-2002 4.75 4.74
6761 13-Nov-2002 4.75 4.75
6762 14-Nov-2002 4.75 4.75
6763 15-Nov-2002 4.75 4.75
6764 18-Nov-2002 4.75 4.75
6765 19-Nov-2002 4.75 4.75
6766 20-Nov-2002 4.75 4.75
6767 21-Nov-2002 4.75 4.75
6768 22-Nov-2002 4.75 4.75
6769 25-Nov-2002 4.75 4.75
6770 26-Nov-2002 4.75 4.75
6771 27-Nov-2002 4.75 4.75
6772 28-Nov-2002 4.75 4.75
6773 29-Nov-2002 4.75 4.75
6774 02-Dec-2002 4.75 4.75
6775 03-Dec-2002 4.75 4.75
6776 04-Dec-2002 4.75 4.75
6777 05-Dec-2002 4.75 4.75
6778 06-Dec-2002 4.75 4.75
6779 09-Dec-2002 4.75 4.75
6780 10-Dec-2002 4.75 4.75
6781 11-Dec-2002 4.75 4.75
6782 12-Dec-2002 4.75 4.75
6783 13-Dec-2002 4.75 4.75
6784 16-Dec-2002 4.75 4.75
6785 17-Dec-2002 4.75 4.75
6786 18-Dec-2002 4.75 4.75
6787 19-Dec-2002 4.75 4.75
6788 20-Dec-2002 4.75 4.75
6789 23-Dec-2002 4.75 4.75
6790 24-Dec-2002 4.75 4.75
6791 27-Dec-2002 4.75 4.75
6792 30-Dec-2002 4.75 4.75
6793 31-Dec-2002 4.75 4.75
6794 02-Jan-2003 4.75 4.75
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6795 03-Jan-2003 4.75 4.75
6796 06-Jan-2003 4.75 4.75
6797 07-Jan-2003 4.75 4.75
6798 08-Jan-2003 4.75 4.74
6799 09-Jan-2003 4.75 4.75
6800 10-Jan-2003 4.75 4.75
6801 13-Jan-2003 4.75 4.74
6802 14-Jan-2003 4.75 4.75
6803 15-Jan-2003 4.75 4.75
6804 16-Jan-2003 4.75 4.75
6805 17-Jan-2003 4.75 4.75
6806 20-Jan-2003 4.75 4.75
6807 21-Jan-2003 4.75 4.75
6808 22-Jan-2003 4.75 4.75
6809 23-Jan-2003 4.75 4.75
6810 24-Jan-2003 4.75 4.75
6811 28-Jan-2003 4.75 4.75
6812 29-Jan-2003 4.75 4.75
6813 30-Jan-2003 4.75 4.75
6814 31-Jan-2003 4.75 4.75
6815 03-Feb-2003 4.75 4.75
6816 04-Feb-2003 4.75 4.75
6817 05-Feb-2003 4.75 4.75
6818 06-Feb-2003 4.75 4.75
6819 07-Feb-2003 4.75 4.74
6820 10-Feb-2003 4.75 4.75
6821 11-Feb-2003 4.75 4.75
6822 12-Feb-2003 4.75 4.75
6823 13-Feb-2003 4.75 4.75
6824 14-Feb-2003 4.75 4.75
6825 17-Feb-2003 4.75 4.75
6826 18-Feb-2003 4.75 4.74
6827 19-Feb-2003 4.75 4.75
6828 20-Feb-2003 4.75 4.75
6829 21-Feb-2003 4.75 4.74
6830 24-Feb-2003 4.75 4.75
6831 25-Feb-2003 4.75 4.75
6832 26-Feb-2003 4.75 4.75
6833 27-Feb-2003 4.75 4.75
6834 28-Feb-2003 4.75 4.74
6835 03-Mar-2003 4.75 4.75
6836 04-Mar-2003 4.75 4.75
6837 05-Mar-2003 4.75 4.75
6838 06-Mar-2003 4.75 4.75
6839 07-Mar-2003 4.75 4.75
6840 10-Mar-2003 4.75 4.75
6841 11-Mar-2003 4.75 4.75
6842 12-Mar-2003 4.75 4.75
6843 13-Mar-2003 4.75 4.75
6844 14-Mar-2003 4.75 4.75
6845 17-Mar-2003 4.75 4.75
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6846 18-Mar-2003 4.75 4.75
6847 19-Mar-2003 4.75 4.75
6848 20-Mar-2003 4.75 4.75
6849 21-Mar-2003 4.75 4.75
6850 24-Mar-2003 4.75 4.75
6851 25-Mar-2003 4.75 4.75
6852 26-Mar-2003 4.75 4.75
6853 27-Mar-2003 4.75 4.75
6854 28-Mar-2003 4.75 4.75
6855 31-Mar-2003 4.75 4.75
6856 01-Apr-2003 4.75 4.75
6857 02-Apr-2003 4.75 4.75
6858 03-Apr-2003 4.75 4.75
6859 04-Apr-2003 4.75 4.75
6860 07-Apr-2003 4.75 4.75
6861 08-Apr-2003 4.75 4.75
6862 09-Apr-2003 4.75 4.75
6863 10-Apr-2003 4.75 4.75
6864 11-Apr-2003 4.75 4.75
6865 14-Apr-2003 4.75 4.75
6866 15-Apr-2003 4.75 4.75
6867 16-Apr-2003 4.75 4.74
6868 17-Apr-2003 4.75 4.75
6869 22-Apr-2003 4.75 4.75
6870 23-Apr-2003 4.75 4.75
6871 24-Apr-2003 4.75 4.75
6872 28-Apr-2003 4.75 4.75
6873 29-Apr-2003 4.75 4.75
6874 30-Apr-2003 4.75 4.75
6875 01-May-2003 4.75 4.75
6876 02-May-2003 4.75 4.75
6877 05-May-2003 4.75 4.74
6878 06-May-2003 4.75 4.75
6879 07-May-2003 4.75 4.75
6880 08-May-2003 4.75 4.75
6881 09-May-2003 4.75 4.75
6882 12-May-2003 4.75 4.74
6883 13-May-2003 4.75 4.75
6884 14-May-2003 4.75 4.75
6885 15-May-2003 4.75 4.75
6886 16-May-2003 4.75 4.75
6887 19-May-2003 4.75 4.75
6888 20-May-2003 4.75 4.75
6889 21-May-2003 4.75 4.75
6890 22-May-2003 4.75 4.75
6891 23-May-2003 4.75 4.75
6892 26-May-2003 4.75 4.75
6893 27-May-2003 4.75 4.75
6894 28-May-2003 4.75 4.75
6895 29-May-2003 4.75 4.75
6896 30-May-2003 4.75 4.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6897 02-Jun-2003 4.75 4.75
6898 03-Jun-2003 4.75 4.75
6899 04-Jun-2003 4.75 4.75
6900 05-Jun-2003 4.75 4.75
6901 06-Jun-2003 4.75 4.75
6902 10-Jun-2003 4.75 4.75
6903 11-Jun-2003 4.75 4.75
6904 12-Jun-2003 4.75 4.75
6905 13-Jun-2003 4.75 4.75
6906 16-Jun-2003 4.75 4.75
6907 17-Jun-2003 4.75 4.75
6908 18-Jun-2003 4.75 4.76
6909 19-Jun-2003 4.75 4.75
6910 20-Jun-2003 4.75 4.75
6911 23-Jun-2003 4.75 4.75
6912 24-Jun-2003 4.75 4.75
6913 25-Jun-2003 4.75 4.75
6914 26-Jun-2003 4.75 4.75
6915 27-Jun-2003 4.75 4.75
6916 30-Jun-2003 4.75 4.75
6917 01-Jul-2003 4.75 4.75
6918 02-Jul-2003 4.75 4.75
6919 03-Jul-2003 4.75 4.75
6920 04-Jul-2003 4.75 4.75
6921 07-Jul-2003 4.75 4.75
6922 08-Jul-2003 4.75 4.75
6923 09-Jul-2003 4.75 4.75
6924 10-Jul-2003 4.75 4.75
6925 11-Jul-2003 4.75 4.75
6926 14-Jul-2003 4.75 4.75
6927 15-Jul-2003 4.75 4.75
6928 16-Jul-2003 4.75 4.75
6929 17-Jul-2003 4.75 4.75
6930 18-Jul-2003 4.75 4.75
6931 21-Jul-2003 4.75 4.75
6932 22-Jul-2003 4.75 4.75
6933 23-Jul-2003 4.75 4.75
6934 24-Jul-2003 4.75 4.75
6935 25-Jul-2003 4.75 4.75
6936 28-Jul-2003 4.75 4.75
6937 29-Jul-2003 4.75 4.75
6938 30-Jul-2003 4.75 4.75
6939 31-Jul-2003 4.75 4.75
6940 01-Aug-2003 4.75 4.75
6941 04-Aug-2003 4.75 4.75
6942 05-Aug-2003 4.75 4.75
6943 06-Aug-2003 4.75 4.75
6944 07-Aug-2003 4.75 4.75
6945 08-Aug-2003 4.75 4.75
6946 11-Aug-2003 4.75 4.75
6947 12-Aug-2003 4.75 4.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6948 13-Aug-2003 4.75 4.75
6949 14-Aug-2003 4.75 4.75
6950 15-Aug-2003 4.75 4.75
6951 18-Aug-2003 4.75 4.75
6952 19-Aug-2003 4.75 4.75
6953 20-Aug-2003 4.75 4.75
6954 21-Aug-2003 4.75 4.75
6955 22-Aug-2003 4.75 4.75
6956 25-Aug-2003 4.75 4.75
6957 26-Aug-2003 4.75 4.75
6958 27-Aug-2003 4.75 4.75
6959 28-Aug-2003 4.75 4.75
6960 29-Aug-2003 4.75 4.75
6961 01-Sep-2003 4.75 4.75
6962 02-Sep-2003 4.75 4.75
6963 03-Sep-2003 4.75 4.75
6964 04-Sep-2003 4.75 4.75
6965 05-Sep-2003 4.75 4.75
6966 08-Sep-2003 4.75 4.75
6967 09-Sep-2003 4.75 4.75
6968 10-Sep-2003 4.75 4.75
6969 11-Sep-2003 4.75 4.75
6970 12-Sep-2003 4.75 4.75
6971 15-Sep-2003 4.75 4.75
6972 16-Sep-2003 4.75 4.75
6973 17-Sep-2003 4.75 4.75
6974 18-Sep-2003 4.75 4.75
6975 19-Sep-2003 4.75 4.75
6976 22-Sep-2003 4.75 4.75
6977 23-Sep-2003 4.75 4.75
6978 24-Sep-2003 4.75 4.75
6979 25-Sep-2003 4.75 4.75
6980 26-Sep-2003 4.75 4.75
6981 29-Sep-2003 4.75 4.75
6982 30-Sep-2003 4.75 4.75
6983 01-Oct-2003 4.75 4.75
6984 02-Oct-2003 4.75 4.75
6985 03-Oct-2003 4.75 4.75
6986 06-Oct-2003 4.75 4.75
6987 07-Oct-2003 4.75 4.75
6988 08-Oct-2003 4.75 4.75
6989 09-Oct-2003 4.75 4.75
6990 10-Oct-2003 4.75 4.75
6991 13-Oct-2003 4.75 4.75
6992 14-Oct-2003 4.75 4.75
6993 15-Oct-2003 4.75 4.75
6994 16-Oct-2003 4.75 4.75
6995 17-Oct-2003 4.75 4.75
6996 20-Oct-2003 4.75 4.75
6997 21-Oct-2003 4.75 4.75
6998 22-Oct-2003 4.75 4.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6999 23-Oct-2003 4.75 4.75
7000 24-Oct-2003 4.75 4.75
7001 27-Oct-2003 4.75 4.75
7002 28-Oct-2003 4.75 4.75
7003 29-Oct-2003 4.75 4.75
7004 30-Oct-2003 4.75 4.75
7005 31-Oct-2003 4.75 4.75
7006 03-Nov-2003 4.75 4.75
7007 04-Nov-2003 4.75 4.75
7008 05-Nov-2003 5.00 +0.25 5.00
7009 06-Nov-2003 5.00 5.00
7010 07-Nov-2003 5.00 5.00
7011 10-Nov-2003 5.00 5.00
7012 11-Nov-2003 5.00 5.00
7013 12-Nov-2003 5.00 5.00
7014 13-Nov-2003 5.00 5.00
7015 14-Nov-2003 5.00 5.00
7016 17-Nov-2003 5.00 5.00
7017 18-Nov-2003 5.00 5.00
7018 19-Nov-2003 5.00 5.00
7019 20-Nov-2003 5.00 5.00
7020 21-Nov-2003 5.00 5.00
7021 24-Nov-2003 5.00 5.00
7022 25-Nov-2003 5.00 5.00
7023 26-Nov-2003 5.00 5.00
7024 27-Nov-2003 5.00 5.00
7025 28-Nov-2003 5.00 5.00
7026 01-Dec-2003 5.00 5.00
7027 02-Dec-2003 5.00 5.00
7028 03-Dec-2003 5.25 +0.25 5.25
7029 04-Dec-2003 5.25 5.25
7030 05-Dec-2003 5.25 5.25
7031 08-Dec-2003 5.25 5.25
7032 09-Dec-2003 5.25 5.25
7033 10-Dec-2003 5.25 5.25
7034 11-Dec-2003 5.25 5.25
7035 12-Dec-2003 5.25 5.25
7036 15-Dec-2003 5.25 5.25
7037 16-Dec-2003 5.25 5.25
7038 17-Dec-2003 5.25 5.25
7039 18-Dec-2003 5.25 5.25
7040 19-Dec-2003 5.25 5.25
7041 22-Dec-2003 5.25 5.25
7042 23-Dec-2003 5.25 5.25
7043 24-Dec-2003 5.25 5.25
7044 29-Dec-2003 5.25 5.25
7045 30-Dec-2003 5.25 5.25
7046 31-Dec-2003 5.25 5.25
7047 02-Jan-2004 5.25 5.25
7048 05-Jan-2004 5.25 5.25
7049 06-Jan-2004 5.25 5.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7050 07-Jan-2004 5.25 5.25
7051 08-Jan-2004 5.25 5.25
7052 09-Jan-2004 5.25 5.25
7053 12-Jan-2004 5.25 5.25
7054 13-Jan-2004 5.25 5.25
7055 14-Jan-2004 5.25 5.25
7056 15-Jan-2004 5.25 5.25
7057 16-Jan-2004 5.25 5.25
7058 19-Jan-2004 5.25 5.26
7059 20-Jan-2004 5.25 5.25
7060 21-Jan-2004 5.25 5.26
7061 22-Jan-2004 5.25 5.26
7062 23-Jan-2004 5.25 5.25
7063 27-Jan-2004 5.25 5.25
7064 28-Jan-2004 5.25 5.25
7065 29-Jan-2004 5.25 5.25
7066 30-Jan-2004 5.25 5.25
7067 02-Feb-2004 5.25 5.25
7068 03-Feb-2004 5.25 5.25
7069 04-Feb-2004 5.25 5.25
7070 05-Feb-2004 5.25 5.25
7071 06-Feb-2004 5.25 5.25
7072 09-Feb-2004 5.25 5.25
7073 10-Feb-2004 5.25 5.25
7074 11-Feb-2004 5.25 5.25
7075 12-Feb-2004 5.25 5.25
7076 13-Feb-2004 5.25 5.25
7077 16-Feb-2004 5.25 5.25
7078 17-Feb-2004 5.25 5.25
7079 18-Feb-2004 5.25 5.25
7080 19-Feb-2004 5.25 5.25
7081 20-Feb-2004 5.25 5.25
7082 23-Feb-2004 5.25 5.25
7083 24-Feb-2004 5.25 5.25
7084 25-Feb-2004 5.25 5.25
7085 26-Feb-2004 5.25 5.25
7086 27-Feb-2004 5.25 5.25
7087 01-Mar-2004 5.25 5.25
7088 02-Mar-2004 5.25 5.25
7089 03-Mar-2004 5.25 5.25
7090 04-Mar-2004 5.25 5.25
7091 05-Mar-2004 5.25 5.25
7092 08-Mar-2004 5.25 5.25
7093 09-Mar-2004 5.25 5.25
7094 10-Mar-2004 5.25 5.25
7095 11-Mar-2004 5.25 5.25
7096 12-Mar-2004 5.25 5.25
7097 15-Mar-2004 5.25 5.25
7098 16-Mar-2004 5.25 5.25
7099 17-Mar-2004 5.25 5.25
7100 18-Mar-2004 5.25 5.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7101 19-Mar-2004 5.25 5.25
7102 22-Mar-2004 5.25 5.25
7103 23-Mar-2004 5.25 5.25
7104 24-Mar-2004 5.25 5.25
7105 25-Mar-2004 5.25 5.25
7106 26-Mar-2004 5.25 5.25
7107 29-Mar-2004 5.25 5.25
7108 30-Mar-2004 5.25 5.25
7109 31-Mar-2004 5.25 5.25
7110 01-Apr-2004 5.25 5.25
7111 02-Apr-2004 5.25 5.25
7112 05-Apr-2004 5.25 5.25
7113 06-Apr-2004 5.25 5.25
7114 07-Apr-2004 5.25 5.25
7115 08-Apr-2004 5.25 5.25
7116 13-Apr-2004 5.25 5.25
7117 14-Apr-2004 5.25 5.25
7118 15-Apr-2004 5.25 5.25
7119 16-Apr-2004 5.25 5.25
7120 19-Apr-2004 5.25 5.25
7121 20-Apr-2004 5.25 5.25
7122 21-Apr-2004 5.25 5.25
7123 22-Apr-2004 5.25 5.25
7124 23-Apr-2004 5.25 5.25
7125 26-Apr-2004 5.25 5.26
7126 27-Apr-2004 5.25 5.25
7127 28-Apr-2004 5.25 5.26
7128 29-Apr-2004 5.25 5.25
7129 30-Apr-2004 5.25 5.25
7130 03-May-2004 5.25 5.25
7131 04-May-2004 5.25 5.25
7132 05-May-2004 5.25 5.25
7133 06-May-2004 5.25 5.25
7134 07-May-2004 5.25 5.25
7135 10-May-2004 5.25 5.25
7136 11-May-2004 5.25 5.25
7137 12-May-2004 5.25 5.25
7138 13-May-2004 5.25 5.25
7139 14-May-2004 5.25 5.25
7140 17-May-2004 5.25 5.25
7141 18-May-2004 5.25 5.25
7142 19-May-2004 5.25 5.25
7143 20-May-2004 5.25 5.25
7144 21-May-2004 5.25 5.25
7145 24-May-2004 5.25 5.25
7146 25-May-2004 5.25 5.25
7147 26-May-2004 5.25 5.25
7148 27-May-2004 5.25 5.25
7149 28-May-2004 5.25 5.25
7150 31-May-2004 5.25 5.25
7151 01-Jun-2004 5.25 5.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7152 02-Jun-2004 5.25 5.25
7153 03-Jun-2004 5.25 5.25
7154 04-Jun-2004 5.25 5.25
7155 07-Jun-2004 5.25 5.25
7156 08-Jun-2004 5.25 5.25
7157 09-Jun-2004 5.25 5.25
7158 10-Jun-2004 5.25 5.25
7159 11-Jun-2004 5.25 5.25
7160 15-Jun-2004 5.25 5.25
7161 16-Jun-2004 5.25 5.25
7162 17-Jun-2004 5.25 5.25
7163 18-Jun-2004 5.25 5.25
7164 21-Jun-2004 5.25 5.25
7165 22-Jun-2004 5.25 5.25
7166 23-Jun-2004 5.25 5.25
7167 24-Jun-2004 5.25 5.25
7168 25-Jun-2004 5.25 5.25
7169 28-Jun-2004 5.25 5.25
7170 29-Jun-2004 5.25 5.25
7171 30-Jun-2004 5.25 5.25
7172 01-Jul-2004 5.25 5.25
7173 02-Jul-2004 5.25 5.25
7174 05-Jul-2004 5.25 5.25
7175 06-Jul-2004 5.25 5.25
7176 07-Jul-2004 5.25 5.25
7177 08-Jul-2004 5.25 5.25
7178 09-Jul-2004 5.25 5.25
7179 12-Jul-2004 5.25 5.25
7180 13-Jul-2004 5.25 5.25
7181 14-Jul-2004 5.25 5.25
7182 15-Jul-2004 5.25 5.25
7183 16-Jul-2004 5.25 5.25
7184 19-Jul-2004 5.25 5.25
7185 20-Jul-2004 5.25 5.25
7186 21-Jul-2004 5.25 5.25
7187 22-Jul-2004 5.25 5.25
7188 23-Jul-2004 5.25 5.25
7189 26-Jul-2004 5.25 5.25
7190 27-Jul-2004 5.25 5.25
7191 28-Jul-2004 5.25 5.25
7192 29-Jul-2004 5.25 5.25
7193 30-Jul-2004 5.25 5.25
7194 02-Aug-2004 5.25 5.25
7195 03-Aug-2004 5.25 5.25
7196 04-Aug-2004 5.25 5.25
7197 05-Aug-2004 5.25 5.25
7198 06-Aug-2004 5.25 5.25
7199 09-Aug-2004 5.25 5.25
7200 10-Aug-2004 5.25 5.25
7201 11-Aug-2004 5.25 5.25
7202 12-Aug-2004 5.25 5.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7203 13-Aug-2004 5.25 5.25
7204 16-Aug-2004 5.25 5.25
7205 17-Aug-2004 5.25 5.25
7206 18-Aug-2004 5.25 5.25
7207 19-Aug-2004 5.25 5.25
7208 20-Aug-2004 5.25 5.25
7209 23-Aug-2004 5.25 5.25
7210 24-Aug-2004 5.25 5.25
7211 25-Aug-2004 5.25 5.25
7212 26-Aug-2004 5.25 5.25
7213 27-Aug-2004 5.25 5.25
7214 30-Aug-2004 5.25 5.25
7215 31-Aug-2004 5.25 5.25
7216 01-Sep-2004 5.25 5.25
7217 02-Sep-2004 5.25 5.25
7218 03-Sep-2004 5.25 5.25
7219 06-Sep-2004 5.25 5.25
7220 07-Sep-2004 5.25 5.25
7221 08-Sep-2004 5.25 5.25
7222 09-Sep-2004 5.25 5.25
7223 10-Sep-2004 5.25 5.25
7224 13-Sep-2004 5.25 5.25
7225 14-Sep-2004 5.25 5.25
7226 15-Sep-2004 5.25 5.25
7227 16-Sep-2004 5.25 5.25
7228 17-Sep-2004 5.25 5.25
7229 20-Sep-2004 5.25 5.25
7230 21-Sep-2004 5.25 5.25
7231 22-Sep-2004 5.25 5.25
7232 23-Sep-2004 5.25 5.25
7233 24-Sep-2004 5.25 5.25
7234 27-Sep-2004 5.25 5.25
7235 28-Sep-2004 5.25 5.25
7236 29-Sep-2004 5.25 5.25
7237 30-Sep-2004 5.25 5.25
7238 01-Oct-2004 5.25 5.25
7239 04-Oct-2004 5.25 5.25
7240 05-Oct-2004 5.25 5.25
7241 06-Oct-2004 5.25 5.25
7242 07-Oct-2004 5.25 5.25
7243 08-Oct-2004 5.25 5.25
7244 11-Oct-2004 5.25 5.25
7245 12-Oct-2004 5.25 5.25
7246 13-Oct-2004 5.25 5.25
7247 14-Oct-2004 5.25 5.25
7248 15-Oct-2004 5.25 5.25
7249 18-Oct-2004 5.25 5.25
7250 19-Oct-2004 5.25 5.25
7251 20-Oct-2004 5.25 5.25
7252 21-Oct-2004 5.25 5.25
7253 22-Oct-2004 5.25 5.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7254 25-Oct-2004 5.25 5.25
7255 26-Oct-2004 5.25 5.25
7256 27-Oct-2004 5.25 5.25
7257 28-Oct-2004 5.25 5.25
7258 29-Oct-2004 5.25 5.25
7259 01-Nov-2004 5.25 5.25
7260 02-Nov-2004 5.25 5.25
7261 03-Nov-2004 5.25 5.25
7262 04-Nov-2004 5.25 5.25
7263 05-Nov-2004 5.25 5.25
7264 08-Nov-2004 5.25 5.25
7265 09-Nov-2004 5.25 5.25
7266 10-Nov-2004 5.25 5.25
7267 11-Nov-2004 5.25 5.25
7268 12-Nov-2004 5.25 5.25
7269 15-Nov-2004 5.25 5.25
7270 16-Nov-2004 5.25 5.25
7271 17-Nov-2004 5.25 5.25
7272 18-Nov-2004 5.25 5.25
7273 19-Nov-2004 5.25 5.25
7274 22-Nov-2004 5.25 5.25
7275 23-Nov-2004 5.25 5.25
7276 24-Nov-2004 5.25 5.25
7277 25-Nov-2004 5.25 5.25
7278 26-Nov-2004 5.25 5.25
7279 29-Nov-2004 5.25 5.25
7280 30-Nov-2004 5.25 5.25
7281 01-Dec-2004 5.25 5.25
7282 02-Dec-2004 5.25 5.25
7283 03-Dec-2004 5.25 5.25
7284 06-Dec-2004 5.25 5.25
7285 07-Dec-2004 5.25 5.25
7286 08-Dec-2004 5.25 5.25
7287 09-Dec-2004 5.25 5.25
7288 10-Dec-2004 5.25 5.25
7289 13-Dec-2004 5.25 5.25
7290 14-Dec-2004 5.25 5.25
7291 15-Dec-2004 5.25 5.25
7292 16-Dec-2004 5.25 5.25
7293 17-Dec-2004 5.25 5.25
7294 20-Dec-2004 5.25 5.25
7295 21-Dec-2004 5.25 5.25
7296 22-Dec-2004 5.25 5.25
7297 23-Dec-2004 5.25 5.25
7298 24-Dec-2004 5.25 5.25
7299 29-Dec-2004 5.25 5.25
7300 30-Dec-2004 5.25 5.25
7301 31-Dec-2004 5.25 5.25
7302 04-Jan-2005 5.25 5.25
7303 05-Jan-2005 5.25 5.25
7304 06-Jan-2005 5.25 5.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7305 07-Jan-2005 5.25 5.25
7306 10-Jan-2005 5.25 5.25
7307 11-Jan-2005 5.25 5.25
7308 12-Jan-2005 5.25 5.25
7309 13-Jan-2005 5.25 5.25
7310 14-Jan-2005 5.25 5.25
7311 17-Jan-2005 5.25 5.25
7312 18-Jan-2005 5.25 5.25
7313 19-Jan-2005 5.25 5.25
7314 20-Jan-2005 5.25 5.25
7315 21-Jan-2005 5.25 5.25
7316 24-Jan-2005 5.25 5.25
7317 25-Jan-2005 5.25 5.25
7318 27-Jan-2005 5.25 5.25
7319 28-Jan-2005 5.25 5.25
7320 31-Jan-2005 5.25 5.25
7321 01-Feb-2005 5.25 5.25
7322 02-Feb-2005 5.25 5.25
7323 03-Feb-2005 5.25 5.25
7324 04-Feb-2005 5.25 5.25
7325 07-Feb-2005 5.25 5.25
7326 08-Feb-2005 5.25 5.25
7327 09-Feb-2005 5.25 5.25
7328 10-Feb-2005 5.25 5.25
7329 11-Feb-2005 5.25 5.25
7330 14-Feb-2005 5.25 5.25
7331 15-Feb-2005 5.25 5.25
7332 16-Feb-2005 5.25 5.25
7333 17-Feb-2005 5.25 5.25
7334 18-Feb-2005 5.25 5.25
7335 21-Feb-2005 5.25 5.25
7336 22-Feb-2005 5.25 5.25
7337 23-Feb-2005 5.25 5.25
7338 24-Feb-2005 5.25 5.25
7339 25-Feb-2005 5.25 5.25
7340 28-Feb-2005 5.25 5.25
7341 01-Mar-2005 5.25 5.25
7342 02-Mar-2005 5.50 +0.25 5.50
7343 03-Mar-2005 5.50 5.50
7344 04-Mar-2005 5.50 5.50
7345 07-Mar-2005 5.50 5.50
7346 08-Mar-2005 5.50 5.50
7347 09-Mar-2005 5.50 5.50
7348 10-Mar-2005 5.50 5.50
7349 11-Mar-2005 5.50 5.50
7350 14-Mar-2005 5.50 5.50
7351 15-Mar-2005 5.50 5.50
7352 16-Mar-2005 5.50 5.50
7353 17-Mar-2005 5.50 5.50
7354 18-Mar-2005 5.50 5.50
7355 21-Mar-2005 5.50 5.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7356 22-Mar-2005 5.50 5.50
7357 23-Mar-2005 5.50 5.50
7358 24-Mar-2005 5.50 5.50
7359 29-Mar-2005 5.50 5.50
7360 30-Mar-2005 5.50 5.50
7361 31-Mar-2005 5.50 5.50
7362 01-Apr-2005 5.50 5.50
7363 04-Apr-2005 5.50 5.50
7364 05-Apr-2005 5.50 5.50
7365 06-Apr-2005 5.50 5.50
7366 07-Apr-2005 5.50 5.50
7367 08-Apr-2005 5.50 5.50
7368 11-Apr-2005 5.50 5.50
7369 12-Apr-2005 5.50 5.50
7370 13-Apr-2005 5.50 5.50
7371 14-Apr-2005 5.50 5.50
7372 15-Apr-2005 5.50 5.50
7373 18-Apr-2005 5.50 5.50
7374 19-Apr-2005 5.50 5.50
7375 20-Apr-2005 5.50 5.50
7376 21-Apr-2005 5.50 5.50
7377 22-Apr-2005 5.50 5.50
7378 26-Apr-2005 5.50 5.50
7379 27-Apr-2005 5.50 5.50
7380 28-Apr-2005 5.50 5.50
7381 29-Apr-2005 5.50 5.50
7382 02-May-2005 5.50 5.50
7383 03-May-2005 5.50 5.50
7384 04-May-2005 5.50 5.50
7385 05-May-2005 5.50 5.50
7386 06-May-2005 5.50 5.50
7387 09-May-2005 5.50 5.50
7388 10-May-2005 5.50 5.50
7389 11-May-2005 5.50 5.50
7390 12-May-2005 5.50 5.50
7391 13-May-2005 5.50 5.50
7392 16-May-2005 5.50 5.50
7393 17-May-2005 5.50 5.50
7394 18-May-2005 5.50 5.50
7395 19-May-2005 5.50 5.50
7396 20-May-2005 5.50 5.50
7397 23-May-2005 5.50 5.50
7398 24-May-2005 5.50 5.50
7399 25-May-2005 5.50 5.50
7400 26-May-2005 5.50 5.50
7401 27-May-2005 5.50 5.50
7402 30-May-2005 5.50 5.50
7403 31-May-2005 5.50 5.50
7404 01-Jun-2005 5.50 5.50
7405 02-Jun-2005 5.50 5.50
7406 03-Jun-2005 5.50 5.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7407 06-Jun-2005 5.50 5.50
7408 07-Jun-2005 5.50 5.50
7409 08-Jun-2005 5.50 5.50
7410 09-Jun-2005 5.50 5.50
7411 10-Jun-2005 5.50 5.50
7412 14-Jun-2005 5.50 5.50
7413 15-Jun-2005 5.50 5.50
7414 16-Jun-2005 5.50 5.50
7415 17-Jun-2005 5.50 5.50
7416 20-Jun-2005 5.50 5.50
7417 21-Jun-2005 5.50 5.50
7418 22-Jun-2005 5.50 5.50
7419 23-Jun-2005 5.50 5.50
7420 24-Jun-2005 5.50 5.50
7421 27-Jun-2005 5.50 5.50
7422 28-Jun-2005 5.50 5.50
7423 29-Jun-2005 5.50 5.50
7424 30-Jun-2005 5.50 5.50
7425 01-Jul-2005 5.50 5.50
7426 04-Jul-2005 5.50 5.50
7427 05-Jul-2005 5.50 5.50
7428 06-Jul-2005 5.50 5.50
7429 07-Jul-2005 5.50 5.50
7430 08-Jul-2005 5.50 5.50
7431 11-Jul-2005 5.50 5.50
7432 12-Jul-2005 5.50 5.50
7433 13-Jul-2005 5.50 5.50
7434 14-Jul-2005 5.50 5.50
7435 15-Jul-2005 5.50 5.50
7436 18-Jul-2005 5.50 5.50
7437 19-Jul-2005 5.50 5.50
7438 20-Jul-2005 5.50 5.50
7439 21-Jul-2005 5.50 5.50
7440 22-Jul-2005 5.50 5.50
7441 25-Jul-2005 5.50 5.50
7442 26-Jul-2005 5.50 5.50
7443 27-Jul-2005 5.50 5.50
7444 28-Jul-2005 5.50 5.50
7445 29-Jul-2005 5.50 5.50
7446 01-Aug-2005 5.50 5.50
7447 02-Aug-2005 5.50 5.50
7448 03-Aug-2005 5.50 5.50
7449 04-Aug-2005 5.50 5.50
7450 05-Aug-2005 5.50 5.50
7451 08-Aug-2005 5.50 5.50
7452 09-Aug-2005 5.50 5.50
7453 10-Aug-2005 5.50 5.50
7454 11-Aug-2005 5.50 5.50
7455 12-Aug-2005 5.50 5.50
7456 15-Aug-2005 5.50 5.50
7457 16-Aug-2005 5.50 5.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7458 17-Aug-2005 5.50 5.50
7459 18-Aug-2005 5.50 5.50
7460 19-Aug-2005 5.50 5.50
7461 22-Aug-2005 5.50 5.50
7462 23-Aug-2005 5.50 5.50
7463 24-Aug-2005 5.50 5.50
7464 25-Aug-2005 5.50 5.50
7465 26-Aug-2005 5.50 5.50
7466 29-Aug-2005 5.50 5.50
7467 30-Aug-2005 5.50 5.50
7468 31-Aug-2005 5.50 5.50
7469 01-Sep-2005 5.50 5.50
7470 02-Sep-2005 5.50 5.50
7471 05-Sep-2005 5.50 5.50
7472 06-Sep-2005 5.50 5.50
7473 07-Sep-2005 5.50 5.50
7474 08-Sep-2005 5.50 5.50
7475 09-Sep-2005 5.50 5.50
7476 12-Sep-2005 5.50 5.50
7477 13-Sep-2005 5.50 5.50
7478 14-Sep-2005 5.50 5.50
7479 15-Sep-2005 5.50 5.50
7480 16-Sep-2005 5.50 5.50
7481 19-Sep-2005 5.50 5.50
7482 20-Sep-2005 5.50 5.50
7483 21-Sep-2005 5.50 5.50
7484 22-Sep-2005 5.50 5.50
7485 23-Sep-2005 5.50 5.50
7486 26-Sep-2005 5.50 5.50
7487 27-Sep-2005 5.50 5.50
7488 28-Sep-2005 5.50 5.50
7489 29-Sep-2005 5.50 5.50
7490 30-Sep-2005 5.50 5.50
7491 03-Oct-2005 5.50 5.50
7492 04-Oct-2005 5.50 5.50
7493 05-Oct-2005 5.50 5.50
7494 06-Oct-2005 5.50 5.50
7495 07-Oct-2005 5.50 5.50
7496 10-Oct-2005 5.50 5.50
7497 11-Oct-2005 5.50 5.50
7498 12-Oct-2005 5.50 5.50
7499 13-Oct-2005 5.50 5.50
7500 14-Oct-2005 5.50 5.50
7501 17-Oct-2005 5.50 5.50
7502 18-Oct-2005 5.50 5.50
7503 19-Oct-2005 5.50 5.50
7504 20-Oct-2005 5.50 5.50
7505 21-Oct-2005 5.50 5.50
7506 24-Oct-2005 5.50 5.50
7507 25-Oct-2005 5.50 5.50
7508 26-Oct-2005 5.50 5.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7509 27-Oct-2005 5.50 5.50
7510 28-Oct-2005 5.50 5.50
7511 31-Oct-2005 5.50 5.50
7512 01-Nov-2005 5.50 5.50
7513 02-Nov-2005 5.50 5.50
7514 03-Nov-2005 5.50 5.50
7515 04-Nov-2005 5.50 5.50
7516 07-Nov-2005 5.50 5.50
7517 08-Nov-2005 5.50 5.50
7518 09-Nov-2005 5.50 5.50
7519 10-Nov-2005 5.50 5.50
7520 11-Nov-2005 5.50 5.50
7521 14-Nov-2005 5.50 5.50
7522 15-Nov-2005 5.50 5.50
7523 16-Nov-2005 5.50 5.50
7524 17-Nov-2005 5.50 5.50
7525 18-Nov-2005 5.50 5.50
7526 21-Nov-2005 5.50 5.50
7527 22-Nov-2005 5.50 5.50
7528 23-Nov-2005 5.50 5.50
7529 24-Nov-2005 5.50 5.50
7530 25-Nov-2005 5.50 5.50
7531 28-Nov-2005 5.50 5.50
7532 29-Nov-2005 5.50 5.50
7533 30-Nov-2005 5.50 5.50
7534 01-Dec-2005 5.50 5.50
7535 02-Dec-2005 5.50 5.50
7536 05-Dec-2005 5.50 5.50
7537 06-Dec-2005 5.50 5.50
7538 07-Dec-2005 5.50 5.50
7539 08-Dec-2005 5.50 5.50
7540 09-Dec-2005 5.50 5.50
7541 12-Dec-2005 5.50 5.50
7542 13-Dec-2005 5.50 5.50
7543 14-Dec-2005 5.50 5.50
7544 15-Dec-2005 5.50 5.50
7545 16-Dec-2005 5.50 5.50
7546 19-Dec-2005 5.50 5.50
7547 20-Dec-2005 5.50 5.50
7548 21-Dec-2005 5.50 5.50
7549 22-Dec-2005 5.50 5.50
7550 23-Dec-2005 5.50 5.50
7551 28-Dec-2005 5.50 5.50
7552 29-Dec-2005 5.50 5.50
7553 30-Dec-2005 5.50 5.50
7554 03-Jan-2006 5.50 5.50
7555 04-Jan-2006 5.50 5.50
7556 05-Jan-2006 5.50 5.50
7557 06-Jan-2006 5.50 5.50
7558 09-Jan-2006 5.50 5.50
7559 10-Jan-2006 5.50 5.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7560 11-Jan-2006 5.50 5.50
7561 12-Jan-2006 5.50 5.50
7562 13-Jan-2006 5.50 5.50
7563 16-Jan-2006 5.50 5.50
7564 17-Jan-2006 5.50 5.50
7565 18-Jan-2006 5.50 5.50
7566 19-Jan-2006 5.50 5.50
7567 20-Jan-2006 5.50 5.50
7568 23-Jan-2006 5.50 5.50
7569 24-Jan-2006 5.50 5.50
7570 25-Jan-2006 5.50 5.50
7571 27-Jan-2006 5.50 5.50
7572 30-Jan-2006 5.50 5.50
7573 31-Jan-2006 5.50 5.50
7574 01-Feb-2006 5.50 5.50
7575 02-Feb-2006 5.50 5.50
7576 03-Feb-2006 5.50 5.50
7577 06-Feb-2006 5.50 5.50
7578 07-Feb-2006 5.50 5.50
7579 08-Feb-2006 5.50 5.50
7580 09-Feb-2006 5.50 5.50
7581 10-Feb-2006 5.50 5.50
7582 13-Feb-2006 5.50 5.50
7583 14-Feb-2006 5.50 5.50
7584 15-Feb-2006 5.50 5.50
7585 16-Feb-2006 5.50 5.50
7586 17-Feb-2006 5.50 5.50
7587 20-Feb-2006 5.50 5.50
7588 21-Feb-2006 5.50 5.50
7589 22-Feb-2006 5.50 5.50
7590 23-Feb-2006 5.50 5.50
7591 24-Feb-2006 5.50 5.50
7592 27-Feb-2006 5.50 5.50
7593 28-Feb-2006 5.50 5.50
7594 01-Mar-2006 5.50 5.50
7595 02-Mar-2006 5.50 5.50
7596 03-Mar-2006 5.50 5.50
7597 06-Mar-2006 5.50 5.50
7598 07-Mar-2006 5.50 5.50
7599 08-Mar-2006 5.50 5.50
7600 09-Mar-2006 5.50 5.50
7601 10-Mar-2006 5.50 5.50
7602 13-Mar-2006 5.50 5.50
7603 14-Mar-2006 5.50 5.50
7604 15-Mar-2006 5.50 5.50
7605 16-Mar-2006 5.50 5.50
7606 17-Mar-2006 5.50 5.50
7607 20-Mar-2006 5.50 5.50
7608 21-Mar-2006 5.50 5.50
7609 22-Mar-2006 5.50 5.50
7610 23-Mar-2006 5.50 5.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7611 24-Mar-2006 5.50 5.50
7612 27-Mar-2006 5.50 5.50
7613 28-Mar-2006 5.50 5.50
7614 29-Mar-2006 5.50 5.50
7615 30-Mar-2006 5.50 5.50
7616 31-Mar-2006 5.50 5.50
7617 03-Apr-2006 5.50 5.50
7618 04-Apr-2006 5.50 5.50
7619 05-Apr-2006 5.50 5.50
7620 06-Apr-2006 5.50 5.50
7621 07-Apr-2006 5.50 5.50
7622 10-Apr-2006 5.50 5.50
7623 11-Apr-2006 5.50 5.50
7624 12-Apr-2006 5.50 5.50
7625 13-Apr-2006 5.50 5.50
7626 18-Apr-2006 5.50 5.50
7627 19-Apr-2006 5.50 5.50
7628 20-Apr-2006 5.50 5.50
7629 21-Apr-2006 5.50 5.50
7630 24-Apr-2006 5.50 5.50
7631 26-Apr-2006 5.50 5.50
7632 27-Apr-2006 5.50 5.50
7633 28-Apr-2006 5.50 5.50
7634 01-May-2006 5.50 5.50
7635 02-May-2006 5.50 5.50
7636 03-May-2006 5.75 +0.25 5.75
7637 04-May-2006 5.75 5.75
7638 05-May-2006 5.75 5.75
7639 08-May-2006 5.75 5.75
7640 09-May-2006 5.75 5.75
7641 10-May-2006 5.75 5.75
7642 11-May-2006 5.75 5.75
7643 12-May-2006 5.75 5.75
7644 15-May-2006 5.75 5.75
7645 16-May-2006 5.75 5.75
7646 17-May-2006 5.75 5.75
7647 18-May-2006 5.75 5.75
7648 19-May-2006 5.75 5.75
7649 22-May-2006 5.75 5.75
7650 23-May-2006 5.75 5.75
7651 24-May-2006 5.75 5.75
7652 25-May-2006 5.75 5.75
7653 26-May-2006 5.75 5.75
7654 29-May-2006 5.75 5.75
7655 30-May-2006 5.75 5.75
7656 31-May-2006 5.75 5.75
7657 01-Jun-2006 5.75 5.75
7658 02-Jun-2006 5.75 5.75
7659 05-Jun-2006 5.75 5.75
7660 06-Jun-2006 5.75 5.75
7661 07-Jun-2006 5.75 5.75
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7662 08-Jun-2006 5.75 5.75
7663 09-Jun-2006 5.75 5.75
7664 13-Jun-2006 5.75 5.75
7665 14-Jun-2006 5.75 5.75
7666 15-Jun-2006 5.75 5.75
7667 16-Jun-2006 5.75 5.75
7668 19-Jun-2006 5.75 5.75
7669 20-Jun-2006 5.75 5.75
7670 21-Jun-2006 5.75 5.75
7671 22-Jun-2006 5.75 5.75
7672 23-Jun-2006 5.75 5.75
7673 26-Jun-2006 5.75 5.75
7674 27-Jun-2006 5.75 5.75
7675 28-Jun-2006 5.75 5.75
7676 29-Jun-2006 5.75 5.75
7677 30-Jun-2006 5.75 5.75
7678 03-Jul-2006 5.75 5.75
7679 04-Jul-2006 5.75 5.75
7680 05-Jul-2006 5.75 5.75
7681 06-Jul-2006 5.75 5.75
7682 07-Jul-2006 5.75 5.75
7683 10-Jul-2006 5.75 5.75
7684 11-Jul-2006 5.75 5.75
7685 12-Jul-2006 5.75 5.75
7686 13-Jul-2006 5.75 5.75
7687 14-Jul-2006 5.75 5.75
7688 17-Jul-2006 5.75 5.75
7689 18-Jul-2006 5.75 5.75
7690 19-Jul-2006 5.75 5.75
7691 20-Jul-2006 5.75 5.75
7692 21-Jul-2006 5.75 5.75
7693 24-Jul-2006 5.75 5.75
7694 25-Jul-2006 5.75 5.75
7695 26-Jul-2006 5.75 5.75
7696 27-Jul-2006 5.75 5.75
7697 28-Jul-2006 5.75 5.75
7698 31-Jul-2006 5.75 5.75
7699 01-Aug-2006 5.75 5.75
7700 02-Aug-2006 6.00 +0.25 6.00
7701 03-Aug-2006 6.00 6.00
7702 04-Aug-2006 6.00 6.00
7703 07-Aug-2006 6.00 6.00
7704 08-Aug-2006 6.00 6.00
7705 09-Aug-2006 6.00 6.00
7706 10-Aug-2006 6.00 6.00
7707 11-Aug-2006 6.00 6.00
7708 14-Aug-2006 6.00 6.00
7709 15-Aug-2006 6.00 6.00
7710 16-Aug-2006 6.00 6.00
7711 17-Aug-2006 6.00 6.00
7712 18-Aug-2006 6.00 6.00
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7713 21-Aug-2006 6.00 6.00
7714 22-Aug-2006 6.00 6.00
7715 23-Aug-2006 6.00 6.00
7716 24-Aug-2006 6.00 6.00
7717 25-Aug-2006 6.00 6.00
7718 28-Aug-2006 6.00 6.00
7719 29-Aug-2006 6.00 6.00
7720 30-Aug-2006 6.00 6.00
7721 31-Aug-2006 6.00 6.00
7722 01-Sep-2006 6.00 6.00
7723 04-Sep-2006 6.00 6.00
7724 05-Sep-2006 6.00 6.00
7725 06-Sep-2006 6.00 6.00
7726 07-Sep-2006 6.00 6.00
7727 08-Sep-2006 6.00 6.00
7728 11-Sep-2006 6.00 6.00
7729 12-Sep-2006 6.00 6.00
7730 13-Sep-2006 6.00 6.00
7731 14-Sep-2006 6.00 6.00
7732 15-Sep-2006 6.00 6.00
7733 18-Sep-2006 6.00 6.00
7734 19-Sep-2006 6.00 6.00
7735 20-Sep-2006 6.00 6.00
7736 21-Sep-2006 6.00 6.00
7737 22-Sep-2006 6.00 6.00
7738 25-Sep-2006 6.00 6.00
7739 26-Sep-2006 6.00 6.00
7740 27-Sep-2006 6.00 6.00
7741 28-Sep-2006 6.00 6.00
7742 29-Sep-2006 6.00 6.00
7743 02-Oct-2006 6.00 6.00
7744 03-Oct-2006 6.00 6.00
7745 04-Oct-2006 6.00 6.00
7746 05-Oct-2006 6.00 6.00
7747 06-Oct-2006 6.00 6.00
7748 09-Oct-2006 6.00 6.00
7749 10-Oct-2006 6.00 6.00
7750 11-Oct-2006 6.00 6.00
7751 12-Oct-2006 6.00 6.00
7752 13-Oct-2006 6.00 6.00
7753 16-Oct-2006 6.00 6.00
7754 17-Oct-2006 6.00 6.00
7755 18-Oct-2006 6.00 6.00
7756 19-Oct-2006 6.00 6.00
7757 20-Oct-2006 6.00 6.00
7758 23-Oct-2006 6.00 6.00
7759 24-Oct-2006 6.00 6.00
7760 25-Oct-2006 6.00 6.00
7761 26-Oct-2006 6.00 6.00
7762 27-Oct-2006 6.00 6.00
7763 30-Oct-2006 6.00 6.00
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7764 31-Oct-2006 6.00 6.00
7765 01-Nov-2006 6.00 6.00
7766 02-Nov-2006 6.00 6.00
7767 03-Nov-2006 6.00 6.00
7768 06-Nov-2006 6.00 6.00
7769 07-Nov-2006 6.00 6.00
7770 08-Nov-2006 6.25 +0.25 6.25
7771 09-Nov-2006 6.25 6.25
7772 10-Nov-2006 6.25 6.25
7773 13-Nov-2006 6.25 6.25
7774 14-Nov-2006 6.25 6.25
7775 15-Nov-2006 6.25 6.25
7776 16-Nov-2006 6.25 6.25
7777 17-Nov-2006 6.25 6.25
7778 20-Nov-2006 6.25 6.25
7779 21-Nov-2006 6.25 6.25
7780 22-Nov-2006 6.25 6.25
7781 23-Nov-2006 6.25 6.25
7782 24-Nov-2006 6.25 6.25
7783 27-Nov-2006 6.25 6.25
7784 28-Nov-2006 6.25 6.25
7785 29-Nov-2006 6.25 6.25
7786 30-Nov-2006 6.25 6.25
7787 01-Dec-2006 6.25 6.25
7788 04-Dec-2006 6.25 6.25
7789 05-Dec-2006 6.25 6.25
7790 06-Dec-2006 6.25 6.25
7791 07-Dec-2006 6.25 6.25
7792 08-Dec-2006 6.25 6.25
7793 11-Dec-2006 6.25 6.25
7794 12-Dec-2006 6.25 6.25
7795 13-Dec-2006 6.25 6.25
7796 14-Dec-2006 6.25 6.25
7797 15-Dec-2006 6.25 6.25
7798 18-Dec-2006 6.25 6.25
7799 19-Dec-2006 6.25 6.25
7800 20-Dec-2006 6.25 6.25
7801 21-Dec-2006 6.25 6.25
7802 22-Dec-2006 6.25 6.25
7803 27-Dec-2006 6.25 6.25
7804 28-Dec-2006 6.25 6.25
7805 29-Dec-2006 6.25 6.25
7806 02-Jan-2007 6.25 6.25
7807 03-Jan-2007 6.25 6.25
7808 04-Jan-2007 6.25 6.25
7809 05-Jan-2007 6.25 6.25
7810 08-Jan-2007 6.25 6.25
7811 09-Jan-2007 6.25 6.25
7812 10-Jan-2007 6.25 6.25
7813 11-Jan-2007 6.25 6.25
7814 12-Jan-2007 6.25 6.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7815 15-Jan-2007 6.25 6.25
7816 16-Jan-2007 6.25 6.25
7817 17-Jan-2007 6.25 6.25
7818 18-Jan-2007 6.25 6.25
7819 19-Jan-2007 6.25 6.25
7820 22-Jan-2007 6.25 6.28
7821 23-Jan-2007 6.25 6.25
7822 24-Jan-2007 6.25 6.25
7823 25-Jan-2007 6.25 6.25
7824 29-Jan-2007 6.25 6.25
7825 30-Jan-2007 6.25 6.25
7826 31-Jan-2007 6.25 6.25
7827 01-Feb-2007 6.25 6.25
7828 02-Feb-2007 6.25 6.25
7829 05-Feb-2007 6.25 6.25
7830 06-Feb-2007 6.25 6.25
7831 07-Feb-2007 6.25 6.25
7832 08-Feb-2007 6.25 6.25
7833 09-Feb-2007 6.25 6.25
7834 12-Feb-2007 6.25 6.25
7835 13-Feb-2007 6.25 6.25
7836 14-Feb-2007 6.25 6.25
7837 15-Feb-2007 6.25 6.25
7838 16-Feb-2007 6.25 6.25
7839 19-Feb-2007 6.25 6.25
7840 20-Feb-2007 6.25 6.25
7841 21-Feb-2007 6.25 6.25
7842 22-Feb-2007 6.25 6.25
7843 23-Feb-2007 6.25 6.25
7844 26-Feb-2007 6.25 6.25
7845 27-Feb-2007 6.25 6.25
7846 28-Feb-2007 6.25 6.25
7847 01-Mar-2007 6.25 6.25
7848 02-Mar-2007 6.25 6.25
7849 05-Mar-2007 6.25 6.25
7850 06-Mar-2007 6.25 6.25
7851 07-Mar-2007 6.25 6.25
7852 08-Mar-2007 6.25 6.25
7853 09-Mar-2007 6.25 6.25
7854 12-Mar-2007 6.25 6.25
7855 13-Mar-2007 6.25 6.25
7856 14-Mar-2007 6.25 6.25
7857 15-Mar-2007 6.25 6.25
7858 16-Mar-2007 6.25 6.25
7859 19-Mar-2007 6.25 6.24
7860 20-Mar-2007 6.25 6.24
7861 21-Mar-2007 6.25 6.25
7862 22-Mar-2007 6.25 6.25
7863 23-Mar-2007 6.25 6.25
7864 26-Mar-2007 6.25 6.25
7865 27-Mar-2007 6.25 6.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7866 28-Mar-2007 6.25 6.25
7867 29-Mar-2007 6.25 6.25
7868 30-Mar-2007 6.25 6.25
7869 02-Apr-2007 6.25 6.25
7870 03-Apr-2007 6.25 6.25
7871 04-Apr-2007 6.25 6.25
7872 05-Apr-2007 6.25 6.25
7873 10-Apr-2007 6.25 6.25
7874 11-Apr-2007 6.25 6.25
7875 12-Apr-2007 6.25 6.25
7876 13-Apr-2007 6.25 6.25
7877 16-Apr-2007 6.25 6.25
7878 17-Apr-2007 6.25 6.25
7879 18-Apr-2007 6.25 6.25
7880 19-Apr-2007 6.25 6.25
7881 20-Apr-2007 6.25 6.25
7882 23-Apr-2007 6.25 6.25
7883 24-Apr-2007 6.25 6.25
7884 26-Apr-2007 6.25 6.25
7885 27-Apr-2007 6.25 6.25
7886 30-Apr-2007 6.25 6.25
7887 01-May-2007 6.25 6.25
7888 02-May-2007 6.25 6.25
7889 03-May-2007 6.25 6.25
7890 04-May-2007 6.25 6.25
7891 07-May-2007 6.25 6.25
7892 08-May-2007 6.25 6.25
7893 09-May-2007 6.25 6.25
7894 10-May-2007 6.25 6.25
7895 11-May-2007 6.25 6.25
7896 14-May-2007 6.25 6.25
7897 15-May-2007 6.25 6.25
7898 16-May-2007 6.25 6.25
7899 17-May-2007 6.25 6.25
7900 18-May-2007 6.25 6.25
7901 21-May-2007 6.25 6.25
7902 22-May-2007 6.25 6.25
7903 23-May-2007 6.25 6.25
7904 24-May-2007 6.25 6.25
7905 25-May-2007 6.25 6.25
7906 28-May-2007 6.25 6.25
7907 29-May-2007 6.25 6.25
7908 30-May-2007 6.25 6.25
7909 31-May-2007 6.25 6.25
7910 01-Jun-2007 6.25 6.25
7911 04-Jun-2007 6.25 6.25
7912 05-Jun-2007 6.25 6.25
7913 06-Jun-2007 6.25 6.25
7914 07-Jun-2007 6.25 6.25
7915 08-Jun-2007 6.25 6.25
7916 12-Jun-2007 6.25 6.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7917 13-Jun-2007 6.25 6.25
7918 14-Jun-2007 6.25 6.25
7919 15-Jun-2007 6.25 6.25
7920 18-Jun-2007 6.25 6.25
7921 19-Jun-2007 6.25 6.25
7922 20-Jun-2007 6.25 6.25
7923 21-Jun-2007 6.25 6.25
7924 22-Jun-2007 6.25 6.25
7925 25-Jun-2007 6.25 6.25
7926 26-Jun-2007 6.25 6.25
7927 27-Jun-2007 6.25 6.25
7928 28-Jun-2007 6.25 6.25
7929 29-Jun-2007 6.25 6.25
7930 02-Jul-2007 6.25 6.25
7931 03-Jul-2007 6.25 6.25
7932 04-Jul-2007 6.25 6.25
7933 05-Jul-2007 6.25 6.25
7934 06-Jul-2007 6.25 6.25
7935 09-Jul-2007 6.25 6.25
7936 10-Jul-2007 6.25 6.25
7937 11-Jul-2007 6.25 6.25
7938 12-Jul-2007 6.25 6.25
7939 13-Jul-2007 6.25 6.25
7940 16-Jul-2007 6.25 6.25
7941 17-Jul-2007 6.25 6.25
7942 18-Jul-2007 6.25 6.25
7943 19-Jul-2007 6.25 6.25
7944 20-Jul-2007 6.25 6.25
7945 23-Jul-2007 6.25 6.25
7946 24-Jul-2007 6.25 6.25
7947 25-Jul-2007 6.25 6.25
7948 26-Jul-2007 6.25 6.25
7949 27-Jul-2007 6.25 6.25
7950 30-Jul-2007 6.25 6.25
7951 31-Jul-2007 6.25 6.25
7952 01-Aug-2007 6.25 6.25
7953 02-Aug-2007 6.25 6.25
7954 03-Aug-2007 6.25 6.25
7955 06-Aug-2007 6.25 6.25
7956 07-Aug-2007 6.25 6.25
7957 08-Aug-2007 6.50 +0.25 6.50
7958 09-Aug-2007 6.50 6.50
7959 10-Aug-2007 6.50 6.50
7960 13-Aug-2007 6.50 6.50
7961 14-Aug-2007 6.50 6.50
7962 15-Aug-2007 6.50 6.50
7963 16-Aug-2007 6.50 6.50
7964 17-Aug-2007 6.50 6.50
7965 20-Aug-2007 6.50 6.50
7966 21-Aug-2007 6.50 6.50
7967 22-Aug-2007 6.50 6.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7968 23-Aug-2007 6.50 6.50
7969 24-Aug-2007 6.50 6.50
7970 27-Aug-2007 6.50 6.50
7971 28-Aug-2007 6.50 6.50
7972 29-Aug-2007 6.50 6.48
7973 30-Aug-2007 6.50 6.49
7974 31-Aug-2007 6.50 6.50
7975 03-Sep-2007 6.50 6.50
7976 04-Sep-2007 6.50 6.50
7977 05-Sep-2007 6.50 6.50
7978 06-Sep-2007 6.50 6.50
7979 10-Sep-2007 6.50 6.49
7980 11-Sep-2007 6.50 6.50
7981 12-Sep-2007 6.50 6.49
7982 13-Sep-2007 6.50 6.49
7983 14-Sep-2007 6.50 6.49
7984 17-Sep-2007 6.50 6.50
7985 18-Sep-2007 6.50 6.49
7986 19-Sep-2007 6.50 6.50
7987 20-Sep-2007 6.50 6.50
7988 21-Sep-2007 6.50 6.50
7989 24-Sep-2007 6.50 6.50
7990 25-Sep-2007 6.50 6.50
7991 26-Sep-2007 6.50 6.50
7992 27-Sep-2007 6.50 6.50
7993 28-Sep-2007 6.50 6.50
7994 01-Oct-2007 6.50 6.50
7995 02-Oct-2007 6.50 6.50
7996 03-Oct-2007 6.50 6.50
7997 04-Oct-2007 6.50 6.50
7998 05-Oct-2007 6.50 6.50
7999 08-Oct-2007 6.50 6.50
8000 09-Oct-2007 6.50 6.50
8001 10-Oct-2007 6.50 6.50
8002 11-Oct-2007 6.50 6.50
8003 12-Oct-2007 6.50 6.50
8004 15-Oct-2007 6.50 6.50
8005 16-Oct-2007 6.50 6.50
8006 17-Oct-2007 6.50 6.50
8007 18-Oct-2007 6.50 6.50
8008 19-Oct-2007 6.50 6.50
8009 22-Oct-2007 6.50 6.50
8010 23-Oct-2007 6.50 6.50
8011 24-Oct-2007 6.50 6.50
8012 25-Oct-2007 6.50 6.50
8013 26-Oct-2007 6.50 6.50
8014 29-Oct-2007 6.50 6.50
8015 30-Oct-2007 6.50 6.50
8016 31-Oct-2007 6.50 6.50
8017 01-Nov-2007 6.50 6.50
8018 02-Nov-2007 6.50 6.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8019 05-Nov-2007 6.50 6.50
8020 06-Nov-2007 6.50 6.50
8021 07-Nov-2007 6.75 +0.25 6.75
8022 08-Nov-2007 6.75 6.75
8023 09-Nov-2007 6.75 6.75
8024 12-Nov-2007 6.75 6.75
8025 13-Nov-2007 6.75 6.75
8026 14-Nov-2007 6.75 6.75
8027 15-Nov-2007 6.75 6.75
8028 16-Nov-2007 6.75 6.75
8029 19-Nov-2007 6.75 6.75
8030 20-Nov-2007 6.75 6.75
8031 21-Nov-2007 6.75 6.75
8032 22-Nov-2007 6.75 6.75
8033 23-Nov-2007 6.75 6.75
8034 26-Nov-2007 6.75 6.75
8035 27-Nov-2007 6.75 6.75
8036 28-Nov-2007 6.75 6.75
8037 29-Nov-2007 6.75 6.75
8038 30-Nov-2007 6.75 6.74
8039 03-Dec-2007 6.75 6.75
8040 04-Dec-2007 6.75 6.75
8041 05-Dec-2007 6.75 6.75
8042 06-Dec-2007 6.75 6.75
8043 07-Dec-2007 6.75 6.75
8044 10-Dec-2007 6.75 6.75
8045 11-Dec-2007 6.75 6.75
8046 12-Dec-2007 6.75 6.75
8047 13-Dec-2007 6.75 6.75
8048 14-Dec-2007 6.75 6.75
8049 17-Dec-2007 6.75 6.75
8050 18-Dec-2007 6.75 6.75
8051 19-Dec-2007 6.75 6.75
8052 20-Dec-2007 6.75 6.75
8053 21-Dec-2007 6.75 6.75
8054 24-Dec-2007 6.75 6.75
8055 27-Dec-2007 6.75 6.75
8056 28-Dec-2007 6.75 6.75
8057 31-Dec-2007 6.75 6.74
8058 02-Jan-2008 6.75 6.75
8059 03-Jan-2008 6.75 6.75
8060 04-Jan-2008 6.75 6.75
8061 07-Jan-2008 6.75 6.75
8062 08-Jan-2008 6.75 6.75
8063 09-Jan-2008 6.75 6.75
8064 10-Jan-2008 6.75 6.75
8065 11-Jan-2008 6.75 6.75
8066 14-Jan-2008 6.75 6.75
8067 15-Jan-2008 6.75 6.75
8068 16-Jan-2008 6.75 6.75
8069 17-Jan-2008 6.75 6.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8070 18-Jan-2008 6.75 6.75
8071 21-Jan-2008 6.75 6.75
8072 22-Jan-2008 6.75 6.75
8073 23-Jan-2008 6.75 6.75
8074 24-Jan-2008 6.75 6.75
8075 25-Jan-2008 6.75 6.75
8076 29-Jan-2008 6.75 6.75
8077 30-Jan-2008 6.75 6.75
8078 31-Jan-2008 6.75 6.75
8079 01-Feb-2008 6.75 6.75
8080 04-Feb-2008 6.75 6.75
8081 05-Feb-2008 6.75 6.75
8082 06-Feb-2008 7.00 +0.25 7.00
8083 07-Feb-2008 7.00 7.00
8084 08-Feb-2008 7.00 7.00
8085 11-Feb-2008 7.00 7.00
8086 12-Feb-2008 7.00 7.00
8087 13-Feb-2008 7.00 7.00
8088 14-Feb-2008 7.00 7.00
8089 15-Feb-2008 7.00 7.00
8090 18-Feb-2008 7.00 7.00
8091 19-Feb-2008 7.00 7.00
8092 20-Feb-2008 7.00 7.00
8093 21-Feb-2008 7.00 7.00
8094 22-Feb-2008 7.00 7.00
8095 25-Feb-2008 7.00 7.00
8096 26-Feb-2008 7.00 7.00
8097 27-Feb-2008 7.00 7.00
8098 28-Feb-2008 7.00 7.00
8099 29-Feb-2008 7.00 7.00
8100 03-Mar-2008 7.00 7.00
8101 04-Mar-2008 7.00 7.00
8102 05-Mar-2008 7.25 +0.25 7.25
8103 06-Mar-2008 7.25 7.25
8104 07-Mar-2008 7.25 7.25
8105 10-Mar-2008 7.25 7.25
8106 11-Mar-2008 7.25 7.25
8107 12-Mar-2008 7.25 7.25
8108 13-Mar-2008 7.25 7.25
8109 14-Mar-2008 7.25 7.25
8110 17-Mar-2008 7.25 7.25
8111 18-Mar-2008 7.25 7.25
8112 19-Mar-2008 7.25 7.25
8113 20-Mar-2008 7.25 7.25
8114 25-Mar-2008 7.25 7.25
8115 26-Mar-2008 7.25 7.25
8116 27-Mar-2008 7.25 7.25
8117 28-Mar-2008 7.25 7.25
8118 31-Mar-2008 7.25 7.25
8119 01-Apr-2008 7.25 7.25
8120 02-Apr-2008 7.25 7.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8121 03-Apr-2008 7.25 7.25
8122 04-Apr-2008 7.25 7.25
8123 07-Apr-2008 7.25 7.25
8124 08-Apr-2008 7.25 7.25
8125 09-Apr-2008 7.25 7.25
8126 10-Apr-2008 7.25 7.25
8127 11-Apr-2008 7.25 7.25
8128 14-Apr-2008 7.25 7.25
8129 15-Apr-2008 7.25 7.25
8130 16-Apr-2008 7.25 7.25
8131 17-Apr-2008 7.25 7.25
8132 18-Apr-2008 7.25 7.25
8133 21-Apr-2008 7.25 7.25
8134 22-Apr-2008 7.25 7.25
8135 23-Apr-2008 7.25 7.25
8136 24-Apr-2008 7.25 7.25
8137 28-Apr-2008 7.25 7.25
8138 29-Apr-2008 7.25 7.25
8139 30-Apr-2008 7.25 7.25
8140 01-May-2008 7.25 7.25
8141 02-May-2008 7.25 7.25
8142 05-May-2008 7.25 7.25
8143 06-May-2008 7.25 7.25
8144 07-May-2008 7.25 7.25
8145 08-May-2008 7.25 7.25
8146 09-May-2008 7.25 7.25
8147 12-May-2008 7.25 7.25
8148 13-May-2008 7.25 7.25
8149 14-May-2008 7.25 7.25
8150 15-May-2008 7.25 7.25
8151 16-May-2008 7.25 7.25
8152 19-May-2008 7.25 7.25
8153 20-May-2008 7.25 7.25
8154 21-May-2008 7.25 7.25
8155 22-May-2008 7.25 7.25
8156 23-May-2008 7.25 7.25
8157 26-May-2008 7.25 7.25
8158 27-May-2008 7.25 7.25
8159 28-May-2008 7.25 7.25
8160 29-May-2008 7.25 7.25
8161 30-May-2008 7.25 7.25
8162 02-Jun-2008 7.25 7.25
8163 03-Jun-2008 7.25 7.25
8164 04-Jun-2008 7.25 7.25
8165 05-Jun-2008 7.25 7.25
8166 06-Jun-2008 7.25 7.25
8167 10-Jun-2008 7.25 7.25
8168 11-Jun-2008 7.25 7.25
8169 12-Jun-2008 7.25 7.25
8170 13-Jun-2008 7.25 7.25
8171 16-Jun-2008 7.25 7.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8172 17-Jun-2008 7.25 7.25
8173 18-Jun-2008 7.25 7.25
8174 19-Jun-2008 7.25 7.25
8175 20-Jun-2008 7.25 7.25
8176 23-Jun-2008 7.25 7.25
8177 24-Jun-2008 7.25 7.25
8178 25-Jun-2008 7.25 7.25
8179 26-Jun-2008 7.25 7.25
8180 27-Jun-2008 7.25 7.25
8181 30-Jun-2008 7.25 7.25
8182 01-Jul-2008 7.25 7.25
8183 02-Jul-2008 7.25 7.25
8184 03-Jul-2008 7.25 7.25
8185 04-Jul-2008 7.25 7.25
8186 07-Jul-2008 7.25 7.25
8187 08-Jul-2008 7.25 7.25
8188 09-Jul-2008 7.25 7.25
8189 10-Jul-2008 7.25 7.25
8190 11-Jul-2008 7.25 7.25
8191 14-Jul-2008 7.25 7.25
8192 15-Jul-2008 7.25 7.25
8193 16-Jul-2008 7.25 7.25
8194 17-Jul-2008 7.25 7.25
8195 18-Jul-2008 7.25 7.25
8196 21-Jul-2008 7.25 7.25
8197 22-Jul-2008 7.25 7.25
8198 23-Jul-2008 7.25 7.25
8199 24-Jul-2008 7.25 7.25
8200 25-Jul-2008 7.25 7.25
8201 28-Jul-2008 7.25 7.25
8202 29-Jul-2008 7.25 7.25
8203 30-Jul-2008 7.25 7.25
8204 31-Jul-2008 7.25 7.25
8205 01-Aug-2008 7.25 7.25
8206 04-Aug-2008 7.25 7.25
8207 05-Aug-2008 7.25 7.25
8208 06-Aug-2008 7.25 7.25
8209 07-Aug-2008 7.25 7.25
8210 08-Aug-2008 7.25 7.25
8211 11-Aug-2008 7.25 7.25
8212 12-Aug-2008 7.25 7.25
8213 13-Aug-2008 7.25 7.25
8214 14-Aug-2008 7.25 7.25
8215 15-Aug-2008 7.25 7.25
8216 18-Aug-2008 7.25 7.25
8217 19-Aug-2008 7.25 7.25
8218 20-Aug-2008 7.25 7.25
8219 21-Aug-2008 7.25 7.25
8220 22-Aug-2008 7.25 7.25
8221 25-Aug-2008 7.25 7.25
8222 26-Aug-2008 7.25 7.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8223 27-Aug-2008 7.25 7.25
8224 28-Aug-2008 7.25 7.25
8225 29-Aug-2008 7.25 7.25
8226 01-Sep-2008 7.25 7.25
8227 02-Sep-2008 7.25 7.25
8228 03-Sep-2008 7.00 -0.25 7.00
8229 04-Sep-2008 7.00 7.00
8230 05-Sep-2008 7.00 7.00
8231 08-Sep-2008 7.00 7.00
8232 09-Sep-2008 7.00 7.00
8233 10-Sep-2008 7.00 7.00
8234 11-Sep-2008 7.00 7.00
8235 12-Sep-2008 7.00 7.00
8236 15-Sep-2008 7.00 7.00
8237 16-Sep-2008 7.00 7.00
8238 17-Sep-2008 7.00 7.00
8239 18-Sep-2008 7.00 7.00
8240 19-Sep-2008 7.00 7.00
8241 22-Sep-2008 7.00 7.00
8242 23-Sep-2008 7.00 7.00
8243 24-Sep-2008 7.00 7.00
8244 25-Sep-2008 7.00 7.00
8245 26-Sep-2008 7.00 7.00
8246 29-Sep-2008 7.00 7.00
8247 30-Sep-2008 7.00 7.00
8248 01-Oct-2008 7.00 7.00
8249 02-Oct-2008 7.00 7.00
8250 03-Oct-2008 7.00 7.00
8251 06-Oct-2008 7.00 7.00
8252 07-Oct-2008 7.00 7.00
8253 08-Oct-2008 6.00 -1.00 6.00
8254 09-Oct-2008 6.00 6.00
8255 10-Oct-2008 6.00 6.00
8256 13-Oct-2008 6.00 6.00
8257 14-Oct-2008 6.00 6.00
8258 15-Oct-2008 6.00 6.00
8259 16-Oct-2008 6.00 6.00
8260 17-Oct-2008 6.00 6.00
8261 20-Oct-2008 6.00 6.00
8262 21-Oct-2008 6.00 6.00
8263 22-Oct-2008 6.00 6.00
8264 23-Oct-2008 6.00 6.00
8265 24-Oct-2008 6.00 6.00
8266 27-Oct-2008 6.00 6.00
8267 28-Oct-2008 6.00 6.00
8268 29-Oct-2008 6.00 6.00
8269 30-Oct-2008 6.00 6.00
8270 31-Oct-2008 6.00 6.00
8271 03-Nov-2008 6.00 6.00
8272 04-Nov-2008 6.00 6.00
8273 05-Nov-2008 5.25 -0.75 5.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8274 06-Nov-2008 5.25 5.25
8275 07-Nov-2008 5.25 5.25
8276 10-Nov-2008 5.25 5.25
8277 11-Nov-2008 5.25 5.25
8278 12-Nov-2008 5.25 5.25
8279 13-Nov-2008 5.25 5.25
8280 14-Nov-2008 5.25 5.25
8281 17-Nov-2008 5.25 5.25
8282 18-Nov-2008 5.25 5.25
8283 19-Nov-2008 5.25 5.25
8284 20-Nov-2008 5.25 5.25
8285 21-Nov-2008 5.25 5.25
8286 24-Nov-2008 5.25 5.25
8287 25-Nov-2008 5.25 5.25
8288 26-Nov-2008 5.25 5.25
8289 27-Nov-2008 5.25 5.25
8290 28-Nov-2008 5.25 5.25
8291 01-Dec-2008 5.25 5.25
8292 02-Dec-2008 5.25 5.25
8293 03-Dec-2008 4.25 -1.00 4.25
8294 04-Dec-2008 4.25 4.25
8295 05-Dec-2008 4.25 4.25
8296 08-Dec-2008 4.25 4.25
8297 09-Dec-2008 4.25 4.25
8298 10-Dec-2008 4.25 4.25
8299 11-Dec-2008 4.25 4.25
8300 12-Dec-2008 4.25 4.25
8301 15-Dec-2008 4.25 4.25
8302 16-Dec-2008 4.25 4.25
8303 17-Dec-2008 4.25 4.25
8304 18-Dec-2008 4.25 4.25
8305 19-Dec-2008 4.25 4.25
8306 22-Dec-2008 4.25 4.25
8307 23-Dec-2008 4.25 4.25
8308 24-Dec-2008 4.25 4.25
8309 29-Dec-2008 4.25 4.25
8310 30-Dec-2008 4.25 4.25
8311 31-Dec-2008 4.25 4.25
8312 02-Jan-2009 4.25 4.25
8313 05-Jan-2009 4.25 4.25
8314 06-Jan-2009 4.25 4.25
8315 07-Jan-2009 4.25 4.25
8316 08-Jan-2009 4.25 4.25
8317 09-Jan-2009 4.25 4.25
8318 12-Jan-2009 4.25 4.25
8319 13-Jan-2009 4.25 4.25
8320 14-Jan-2009 4.25 4.25
8321 15-Jan-2009 4.25 4.25
8322 16-Jan-2009 4.25 4.25
8323 19-Jan-2009 4.25 4.25
8324 20-Jan-2009 4.25 4.25
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8325 21-Jan-2009 4.25 4.25
8326 22-Jan-2009 4.25 4.25
8327 23-Jan-2009 4.25 4.25
8328 27-Jan-2009 4.25 4.25
8329 28-Jan-2009 4.25 4.25
8330 29-Jan-2009 4.25 4.25
8331 30-Jan-2009 4.25 4.25
8332 02-Feb-2009 4.25 4.25
8333 03-Feb-2009 4.25 4.25
8334 04-Feb-2009 3.25 -1.00 3.25
8335 05-Feb-2009 3.25 3.25
8336 06-Feb-2009 3.25 3.25
8337 09-Feb-2009 3.25 3.25
8338 10-Feb-2009 3.25 3.25
8339 11-Feb-2009 3.25 3.25
8340 12-Feb-2009 3.25 3.25
8341 13-Feb-2009 3.25 3.25
8342 16-Feb-2009 3.25 3.25
8343 17-Feb-2009 3.25 3.25
8344 18-Feb-2009 3.25 3.25
8345 19-Feb-2009 3.25 3.25
8346 20-Feb-2009 3.25 3.25
8347 23-Feb-2009 3.25 3.25
8348 24-Feb-2009 3.25 3.25
8349 25-Feb-2009 3.25 3.25
8350 26-Feb-2009 3.25 3.25
8351 27-Feb-2009 3.25 3.25
8352 02-Mar-2009 3.25 3.25
8353 03-Mar-2009 3.25 3.25
8354 04-Mar-2009 3.25 3.25
8355 05-Mar-2009 3.25 3.25
8356 06-Mar-2009 3.25 3.25
8357 09-Mar-2009 3.25 3.25
8358 10-Mar-2009 3.25 3.25
8359 11-Mar-2009 3.25 3.25
8360 12-Mar-2009 3.25 3.25
8361 13-Mar-2009 3.25 3.25
8362 16-Mar-2009 3.25 3.25
8363 17-Mar-2009 3.25 3.25
8364 18-Mar-2009 3.25 3.25
8365 19-Mar-2009 3.25 3.25
8366 20-Mar-2009 3.25 3.25
8367 23-Mar-2009 3.25 3.25
8368 24-Mar-2009 3.25 3.25
8369 25-Mar-2009 3.25 3.25
8370 26-Mar-2009 3.25 3.25
8371 27-Mar-2009 3.25 3.25
8372 30-Mar-2009 3.25 3.25
8373 31-Mar-2009 3.25 3.25
8374 01-Apr-2009 3.25 3.25
8375 02-Apr-2009 3.25 3.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8376 03-Apr-2009 3.25 3.25
8377 06-Apr-2009 3.25 3.25
8378 07-Apr-2009 3.25 3.25
8379 08-Apr-2009 3.00 -0.25 3.00
8380 09-Apr-2009 3.00 3.00
8381 14-Apr-2009 3.00 3.00
8382 15-Apr-2009 3.00 3.00
8383 16-Apr-2009 3.00 3.00
8384 17-Apr-2009 3.00 3.00
8385 20-Apr-2009 3.00 3.00
8386 21-Apr-2009 3.00 3.00
8387 22-Apr-2009 3.00 3.00
8388 23-Apr-2009 3.00 3.00
8389 24-Apr-2009 3.00 3.00
8390 27-Apr-2009 3.00 3.00
8391 28-Apr-2009 3.00 3.00
8392 29-Apr-2009 3.00 3.00
8393 30-Apr-2009 3.00 3.00
8394 01-May-2009 3.00 3.00
8395 04-May-2009 3.00 3.00
8396 05-May-2009 3.00 3.00
8397 06-May-2009 3.00 3.00
8398 07-May-2009 3.00 3.00
8399 08-May-2009 3.00 3.00
8400 11-May-2009 3.00 3.00
8401 12-May-2009 3.00 3.00
8402 13-May-2009 3.00 3.00
8403 14-May-2009 3.00 3.00
8404 15-May-2009 3.00 3.00
8405 18-May-2009 3.00 3.00
8406 19-May-2009 3.00 3.00
8407 20-May-2009 3.00 3.00
8408 21-May-2009 3.00 3.00
8409 22-May-2009 3.00 3.00
8410 25-May-2009 3.00 3.00
8411 26-May-2009 3.00 3.00
8412 27-May-2009 3.00 3.00
8413 28-May-2009 3.00 3.00
8414 29-May-2009 3.00 3.00
8415 01-Jun-2009 3.00 3.00
8416 02-Jun-2009 3.00 3.00
8417 03-Jun-2009 3.00 3.00
8418 04-Jun-2009 3.00 3.00
8419 05-Jun-2009 3.00 3.00
8420 09-Jun-2009 3.00 3.00
8421 10-Jun-2009 3.00 3.00
8422 11-Jun-2009 3.00 3.00
8423 12-Jun-2009 3.00 3.00
8424 15-Jun-2009 3.00 3.00
8425 16-Jun-2009 3.00 3.00
8426 17-Jun-2009 3.00 3.00
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8427 18-Jun-2009 3.00 3.00
8428 19-Jun-2009 3.00 3.00
8429 22-Jun-2009 3.00 3.00
8430 23-Jun-2009 3.00 3.00
8431 24-Jun-2009 3.00 3.00
8432 25-Jun-2009 3.00 3.00
8433 26-Jun-2009 3.00 3.00
8434 29-Jun-2009 3.00 3.00
8435 30-Jun-2009 3.00 3.00
8436 01-Jul-2009 3.00 3.00
8437 02-Jul-2009 3.00 3.00
8438 03-Jul-2009 3.00 3.00
8439 06-Jul-2009 3.00 3.00
8440 07-Jul-2009 3.00 3.00
8441 08-Jul-2009 3.00 3.00
8442 09-Jul-2009 3.00 3.00
8443 10-Jul-2009 3.00 3.00
8444 13-Jul-2009 3.00 3.00
8445 14-Jul-2009 3.00 3.00
8446 15-Jul-2009 3.00 3.00
8447 16-Jul-2009 3.00 3.00
8448 17-Jul-2009 3.00 3.00
8449 20-Jul-2009 3.00 3.00
8450 21-Jul-2009 3.00 3.00
8451 22-Jul-2009 3.00 3.00
8452 23-Jul-2009 3.00 3.00
8453 24-Jul-2009 3.00 3.00
8454 27-Jul-2009 3.00 3.00
8455 28-Jul-2009 3.00 3.00
8456 29-Jul-2009 3.00 3.00
8457 30-Jul-2009 3.00 3.00
8458 31-Jul-2009 3.00 3.00
8459 03-Aug-2009 3.00 3.00
8460 04-Aug-2009 3.00 3.00
8461 05-Aug-2009 3.00 3.00
8462 06-Aug-2009 3.00 3.00
8463 07-Aug-2009 3.00 3.00
8464 10-Aug-2009 3.00 3.00
8465 11-Aug-2009 3.00 3.00
8466 12-Aug-2009 3.00 3.00
8467 13-Aug-2009 3.00 3.00
8468 14-Aug-2009 3.00 3.00
8469 17-Aug-2009 3.00 3.00
8470 18-Aug-2009 3.00 3.00
8471 19-Aug-2009 3.00 3.00
8472 20-Aug-2009 3.00 3.00
8473 21-Aug-2009 3.00 3.00
8474 24-Aug-2009 3.00 3.00
8475 25-Aug-2009 3.00 3.00
8476 26-Aug-2009 3.00 3.00
8477 27-Aug-2009 3.00 3.00
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8478 28-Aug-2009 3.00 3.00
8479 31-Aug-2009 3.00 3.00
8480 01-Sep-2009 3.00 3.00
8481 02-Sep-2009 3.00 3.00
8482 03-Sep-2009 3.00 3.00
8483 04-Sep-2009 3.00 3.00
8484 07-Sep-2009 3.00 3.00
8485 08-Sep-2009 3.00 3.00
8486 09-Sep-2009 3.00 3.00
8487 10-Sep-2009 3.00 3.00
8488 11-Sep-2009 3.00 3.00
8489 14-Sep-2009 3.00 3.00
8490 15-Sep-2009 3.00 3.00
8491 16-Sep-2009 3.00 3.00
8492 17-Sep-2009 3.00 3.00
8493 18-Sep-2009 3.00 3.00
8494 21-Sep-2009 3.00 3.00
8495 22-Sep-2009 3.00 3.00
8496 23-Sep-2009 3.00 3.00
8497 24-Sep-2009 3.00 3.00
8498 25-Sep-2009 3.00 3.00
8499 28-Sep-2009 3.00 3.00
8500 29-Sep-2009 3.00 3.00
8501 30-Sep-2009 3.00 3.00
8502 01-Oct-2009 3.00 3.00
8503 02-Oct-2009 3.00 3.00
8504 05-Oct-2009 3.00 3.00
8505 06-Oct-2009 3.00 3.00
8506 07-Oct-2009 3.25 +0.25 3.25
8507 08-Oct-2009 3.25 3.25
8508 09-Oct-2009 3.25 3.25
8509 12-Oct-2009 3.25 3.25
8510 13-Oct-2009 3.25 3.25
8511 14-Oct-2009 3.25 3.25
8512 15-Oct-2009 3.25 3.25
8513 16-Oct-2009 3.25 3.25
8514 19-Oct-2009 3.25 3.25
8515 20-Oct-2009 3.25 3.25
8516 21-Oct-2009 3.25 3.25
8517 22-Oct-2009 3.25 3.25
8518 23-Oct-2009 3.25 3.25
8519 26-Oct-2009 3.25 3.25
8520 27-Oct-2009 3.25 3.25
8521 28-Oct-2009 3.25 3.25
8522 29-Oct-2009 3.25 3.25
8523 30-Oct-2009 3.25 3.25
8524 02-Nov-2009 3.25 3.25
8525 03-Nov-2009 3.25 3.25
8526 04-Nov-2009 3.50 +0.25 3.50
8527 05-Nov-2009 3.50 3.50
8528 06-Nov-2009 3.50 3.50
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8529 09-Nov-2009 3.50 3.50
8530 10-Nov-2009 3.50 3.50
8531 11-Nov-2009 3.50 3.50
8532 12-Nov-2009 3.50 3.50
8533 13-Nov-2009 3.50 3.50
8534 16-Nov-2009 3.50 3.50
8535 17-Nov-2009 3.50 3.50
8536 18-Nov-2009 3.50 3.50
8537 19-Nov-2009 3.50 3.50
8538 20-Nov-2009 3.50 3.50
8539 23-Nov-2009 3.50 3.50
8540 24-Nov-2009 3.50 3.50
8541 25-Nov-2009 3.50 3.50
8542 26-Nov-2009 3.50 3.50
8543 27-Nov-2009 3.50 3.50
8544 30-Nov-2009 3.50 3.50
8545 01-Dec-2009 3.50 3.50
8546 02-Dec-2009 3.75 +0.25 3.75
8547 03-Dec-2009 3.75 3.75
8548 04-Dec-2009 3.75 3.75
8549 07-Dec-2009 3.75 3.75
8550 08-Dec-2009 3.75 3.75
8551 09-Dec-2009 3.75 3.75
8552 10-Dec-2009 3.75 3.75
8553 11-Dec-2009 3.75 3.75
8554 14-Dec-2009 3.75 3.75
8555 15-Dec-2009 3.75 3.75
8556 16-Dec-2009 3.75 3.75
8557 17-Dec-2009 3.75 3.75
8558 18-Dec-2009 3.75 3.75
8559 21-Dec-2009 3.75 3.75
8560 22-Dec-2009 3.75 3.75
8561 23-Dec-2009 3.75 3.75
8562 24-Dec-2009 3.75 3.75
8563 29-Dec-2009 3.75 3.75
8564 30-Dec-2009 3.75 3.75
8565 31-Dec-2009 3.75 3.75
8566 04-Jan-2010 3.75 3.75
8567 05-Jan-2010 3.75 3.75
8568 06-Jan-2010 3.75 3.75
8569 07-Jan-2010 3.75 3.75
8570 08-Jan-2010 3.75 3.75
8571 11-Jan-2010 3.75 3.75
8572 12-Jan-2010 3.75 3.75
8573 13-Jan-2010 3.75 3.75
8574 14-Jan-2010 3.75 3.75
8575 15-Jan-2010 3.75 3.75
8576 18-Jan-2010 3.75 3.75
8577 19-Jan-2010 3.75 3.74
8578 20-Jan-2010 3.75 3.74
8579 21-Jan-2010 3.75 3.75
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8580 22-Jan-2010 3.75 3.75
8581 25-Jan-2010 3.75 3.75
8582 27-Jan-2010 3.75 3.75
8583 28-Jan-2010 3.75 3.75
8584 29-Jan-2010 3.75 3.75
8585 01-Feb-2010 3.75 3.75
8586 02-Feb-2010 3.75 3.75
8587 03-Feb-2010 3.75 3.75
8588 04-Feb-2010 3.75 3.75
8589 05-Feb-2010 3.75 3.75
8590 08-Feb-2010 3.75 3.75
8591 09-Feb-2010 3.75 3.75
8592 10-Feb-2010 3.75 3.75
8593 11-Feb-2010 3.75 3.75
8594 12-Feb-2010 3.75 3.75
8595 15-Feb-2010 3.75 3.75
8596 16-Feb-2010 3.75 3.75
8597 17-Feb-2010 3.75 3.75
8598 18-Feb-2010 3.75 3.75
8599 19-Feb-2010 3.75 3.75
8600 22-Feb-2010 3.75 3.75
8601 23-Feb-2010 3.75 3.75
8602 24-Feb-2010 3.75 3.75
8603 25-Feb-2010 3.75 3.75
8604 26-Feb-2010 3.75 3.75
8605 01-Mar-2010 3.75 3.75
8606 02-Mar-2010 3.75 3.75
8607 03-Mar-2010 4.00 +0.25 4.00
8608 04-Mar-2010 4.00 4.00
8609 05-Mar-2010 4.00 4.00
8610 08-Mar-2010 4.00 4.00
8611 09-Mar-2010 4.00 4.00
8612 10-Mar-2010 4.00 4.00
8613 11-Mar-2010 4.00 4.00
8614 12-Mar-2010 4.00 4.00
8615 15-Mar-2010 4.00 4.00
8616 16-Mar-2010 4.00 4.00
8617 17-Mar-2010 4.00 4.00
8618 18-Mar-2010 4.00 4.00
8619 19-Mar-2010 4.00 4.00
8620 22-Mar-2010 4.00 4.00
8621 23-Mar-2010 4.00 4.00
8622 24-Mar-2010 4.00 4.00
8623 25-Mar-2010 4.00 4.00
8624 26-Mar-2010 4.00 4.00
8625 29-Mar-2010 4.00 4.00
8626 30-Mar-2010 4.00 4.00
8627 31-Mar-2010 4.00 4.00
8628 01-Apr-2010 4.00 4.00
8629 06-Apr-2010 4.00 4.00
8630 07-Apr-2010 4.25 +0.25 4.25
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8631 08-Apr-2010 4.25 4.25
8632 09-Apr-2010 4.25 4.25
8633 12-Apr-2010 4.25 4.25
8634 13-Apr-2010 4.25 4.25
8635 14-Apr-2010 4.25 4.25
8636 15-Apr-2010 4.25 4.25
8637 16-Apr-2010 4.25 4.25
8638 19-Apr-2010 4.25 4.25
8639 20-Apr-2010 4.25 4.25
8640 21-Apr-2010 4.25 4.25
8641 22-Apr-2010 4.25 4.25
8642 23-Apr-2010 4.25 4.25
8643 27-Apr-2010 4.25 4.25
8644 28-Apr-2010 4.25 4.25
8645 29-Apr-2010 4.25 4.25
8646 30-Apr-2010 4.25 4.25
8647 03-May-2010 4.25 4.25
8648 04-May-2010 4.25 4.25
8649 05-May-2010 4.50 +0.25 4.50
8650 06-May-2010 4.50 4.50
8651 07-May-2010 4.50 4.50
8652 10-May-2010 4.50 4.50
8653 11-May-2010 4.50 4.50
8654 12-May-2010 4.50 4.50
8655 13-May-2010 4.50 4.50
8656 14-May-2010 4.50 4.50
8657 17-May-2010 4.50 4.50
8658 18-May-2010 4.50 4.50
8659 19-May-2010 4.50 4.50
8660 20-May-2010 4.50 4.50
8661 21-May-2010 4.50 4.50
8662 24-May-2010 4.50 4.50
8663 25-May-2010 4.50 4.50
8664 26-May-2010 4.50 4.50
8665 27-May-2010 4.50 4.50
8666 28-May-2010 4.50 4.50
8667 31-May-2010 4.50 4.50
8668 01-Jun-2010 4.50 4.50
8669 02-Jun-2010 4.50 4.50
8670 03-Jun-2010 4.50 4.50
8671 04-Jun-2010 4.50 4.50
8672 07-Jun-2010 4.50 4.50
8673 08-Jun-2010 4.50 4.50
8674 09-Jun-2010 4.50 4.50
8675 10-Jun-2010 4.50 4.50
8676 11-Jun-2010 4.50 4.50
8677 15-Jun-2010 4.50 4.50
8678 16-Jun-2010 4.50 4.50
8679 17-Jun-2010 4.50 4.50
8680 18-Jun-2010 4.50 4.50
8681 21-Jun-2010 4.50 4.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8682 22-Jun-2010 4.50 4.50
8683 23-Jun-2010 4.50 4.50
8684 24-Jun-2010 4.50 4.50
8685 25-Jun-2010 4.50 4.50
8686 28-Jun-2010 4.50 4.50
8687 29-Jun-2010 4.50 4.50
8688 30-Jun-2010 4.50 4.50
8689 01-Jul-2010 4.50 4.50
8690 02-Jul-2010 4.50 4.50
8691 05-Jul-2010 4.50 4.50
8692 06-Jul-2010 4.50 4.50
8693 07-Jul-2010 4.50 4.50
8694 08-Jul-2010 4.50 4.50
8695 09-Jul-2010 4.50 4.50
8696 12-Jul-2010 4.50 4.50
8697 13-Jul-2010 4.50 4.50
8698 14-Jul-2010 4.50 4.50
8699 15-Jul-2010 4.50 4.50
8700 16-Jul-2010 4.50 4.50
8701 19-Jul-2010 4.50 4.50
8702 20-Jul-2010 4.50 4.50
8703 21-Jul-2010 4.50 4.50
8704 22-Jul-2010 4.50 4.50
8705 23-Jul-2010 4.50 4.50
8706 26-Jul-2010 4.50 4.50
8707 27-Jul-2010 4.50 4.50
8708 28-Jul-2010 4.50 4.50
8709 29-Jul-2010 4.50 4.50
8710 30-Jul-2010 4.50 4.50
8711 02-Aug-2010 4.50 4.50
8712 03-Aug-2010 4.50 4.50
8713 04-Aug-2010 4.50 4.50
8714 05-Aug-2010 4.50 4.50
8715 06-Aug-2010 4.50 4.50
8716 09-Aug-2010 4.50 4.50
8717 10-Aug-2010 4.50 4.50
8718 11-Aug-2010 4.50 4.50
8719 12-Aug-2010 4.50 4.50
8720 13-Aug-2010 4.50 4.50
8721 16-Aug-2010 4.50 4.50
8722 17-Aug-2010 4.50 4.50
8723 18-Aug-2010 4.50 4.50
8724 19-Aug-2010 4.50 4.50
8725 20-Aug-2010 4.50 4.50
8726 23-Aug-2010 4.50 4.50
8727 24-Aug-2010 4.50 4.50
8728 25-Aug-2010 4.50 4.50
8729 26-Aug-2010 4.50 4.50
8730 27-Aug-2010 4.50 4.50
8731 30-Aug-2010 4.50 4.50
8732 31-Aug-2010 4.50 4.50
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8733 01-Sep-2010 4.50 4.50
8734 02-Sep-2010 4.50 4.50
8735 03-Sep-2010 4.50 4.50
8736 06-Sep-2010 4.50 4.50
8737 07-Sep-2010 4.50 4.50
8738 08-Sep-2010 4.50 4.50
8739 09-Sep-2010 4.50 4.50
8740 10-Sep-2010 4.50 4.50
8741 13-Sep-2010 4.50 4.50
8742 14-Sep-2010 4.50 4.50
8743 15-Sep-2010 4.50 4.50
8744 16-Sep-2010 4.50 4.50
8745 17-Sep-2010 4.50 4.50
8746 20-Sep-2010 4.50 4.50
8747 21-Sep-2010 4.50 4.50
8748 22-Sep-2010 4.50 4.50
8749 23-Sep-2010 4.50 4.50
8750 24-Sep-2010 4.50 4.50
8751 27-Sep-2010 4.50 4.50
8752 28-Sep-2010 4.50 4.50
8753 29-Sep-2010 4.50 4.50
8754 30-Sep-2010 4.50 4.50
8755 01-Oct-2010 4.50 4.50
8756 04-Oct-2010 4.50 4.50
8757 05-Oct-2010 4.50 4.50
8758 06-Oct-2010 4.50 4.50
8759 07-Oct-2010 4.50 4.50
8760 08-Oct-2010 4.50 4.50
8761 11-Oct-2010 4.50 4.50
8762 12-Oct-2010 4.50 4.50
8763 13-Oct-2010 4.50 4.50
8764 14-Oct-2010 4.50 4.50
8765 15-Oct-2010 4.50 4.50
8766 18-Oct-2010 4.50 4.50
8767 19-Oct-2010 4.50 4.50
8768 20-Oct-2010 4.50 4.50
8769 21-Oct-2010 4.50 4.50
8770 22-Oct-2010 4.50 4.50
8771 25-Oct-2010 4.50 4.50
8772 26-Oct-2010 4.50 4.50
8773 27-Oct-2010 4.50 4.50
8774 28-Oct-2010 4.50 4.50
8775 29-Oct-2010 4.50 4.50
8776 01-Nov-2010 4.50 4.50
8777 02-Nov-2010 4.50 4.50
8778 03-Nov-2010 4.75 +0.25 4.75
8779 04-Nov-2010 4.75 4.75
8780 05-Nov-2010 4.75 4.75
8781 08-Nov-2010 4.75 4.75
8782 09-Nov-2010 4.75 4.75
8783 10-Nov-2010 4.75 4.75
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2 Title Cash Rate Target Change in the Cash Rate Target Interbank Overnight Cash Rate
3 Change in the Cash Rate Target (in Interbank Overnight Cash Rate on
Description Cash Rate Target on date percentage points) date
4 Frequency Daily as announced Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8784 11-Nov-2010 4.75 4.75
8785 12-Nov-2010 4.75 4.75
8786 15-Nov-2010 4.75 4.75
8787 16-Nov-2010 4.75 4.75
8788 17-Nov-2010 4.75 4.75
8789 18-Nov-2010 4.75 4.75
8790 19-Nov-2010 4.75 4.75
8791 22-Nov-2010 4.75 4.75
8792 23-Nov-2010 4.75 4.75
8793 24-Nov-2010 4.75 4.75
8794 25-Nov-2010 4.75 4.75
8795 26-Nov-2010 4.75 4.75
8796 29-Nov-2010 4.75 4.75
8797 30-Nov-2010 4.75 4.75
8798 01-Dec-2010 4.75 4.75
8799 02-Dec-2010 4.75 4.75
8800 03-Dec-2010 4.75 4.75
8801 06-Dec-2010 4.75 4.75
8802 07-Dec-2010 4.75 4.75
8803 08-Dec-2010 4.75 4.75
8804 09-Dec-2010 4.75 4.75
8805 10-Dec-2010 4.75 4.75
8806 13-Dec-2010 4.75 4.75
8807 14-Dec-2010 4.75 4.75
8808 15-Dec-2010 4.75 4.75
8809 16-Dec-2010 4.75 4.75
8810 17-Dec-2010 4.75 4.75
8811 20-Dec-2010 4.75 4.75
8812 21-Dec-2010 4.75 4.75
8813 22-Dec-2010 4.75 4.75
8814 23-Dec-2010 4.75 4.75
8815 24-Dec-2010 4.75 4.75
8816 29-Dec-2010 4.75 4.75
8817 30-Dec-2010 4.75 4.75
8818 31-Dec-2010 4.75 4.75
8819
8820
8821
8822
8823
8824
8825
8826
8827
8828
8829
8830
8831
8832
8833
8834
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
12 07-Apr-1976 8.75
13 08-Apr-1976 8.80
14 09-Apr-1976 8.60
15 12-Apr-1976 8.80
16 13-Apr-1976 9.00
17 14-Apr-1976 9.70
18 15-Apr-1976 10.25
19 20-Apr-1976 10.25
20 21-Apr-1976 10.00
21 22-Apr-1976 10.25
22 23-Apr-1976 9.73
23 26-Apr-1976 9.75
24 27-Apr-1976 10.00
25 28-Apr-1976 9.90
26 29-Apr-1976 10.00
27 30-Apr-1976 10.00
28 03-May-1976 10.50
29 04-May-1976 10.58
30 05-May-1976 10.55
31 06-May-1976 10.38
32 07-May-1976 10.75
33 10-May-1976 10.50
34 11-May-1976 10.50
35 12-May-1976 10.10
36 13-May-1976 10.13
37 14-May-1976 10.13
38 17-May-1976 10.10
39 18-May-1976 9.80
40 19-May-1976 9.75
41 20-May-1976 9.75
42 21-May-1976 9.80
43 24-May-1976 9.73
44 25-May-1976 12.85
45 26-May-1976 9.73
46 27-May-1976 9.73
47 28-May-1976 9.83
48 31-May-1976 9.85
49 01-Jun-1976 10.18
50 02-Jun-1976 10.30
51 03-Jun-1976 10.05
52 04-Jun-1976 10.28
53 07-Jun-1976 10.15
54 08-Jun-1976 10.15
55 09-Jun-1976 10.10
56 10-Jun-1976 10.15
57 11-Jun-1976 10.23
58 14-Jun-1976 10.20
59 15-Jun-1976 10.20
60 16-Jun-1976 10.20
61 17-Jun-1976 10.23
62 18-Jun-1976 10.28
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
63 21-Jun-1976 10.38
64 22-Jun-1976 10.45
65 23-Jun-1976 10.50
66 24-Jun-1976 10.50
67 25-Jun-1976 10.50
68 28-Jun-1976 10.45
69 29-Jun-1976 10.30
70 30-Jun-1976 10.25
71 01-Jul-1976 10.25
72 02-Jul-1976 10.13
73 05-Jul-1976 10.03
74 06-Jul-1976 9.73
75 07-Jul-1976 9.43
76 08-Jul-1976 9.53
77 09-Jul-1976 9.63
78 12-Jul-1976 9.70
79 13-Jul-1976 9.70
80 14-Jul-1976 9.78
81 15-Jul-1976 9.70
82 16-Jul-1976 9.50
83 19-Jul-1976 9.63
84 20-Jul-1976 9.60
85 21-Jul-1976 9.63
86 22-Jul-1976 9.50
87 23-Jul-1976 9.55
88 26-Jul-1976 9.50
89 27-Jul-1976 9.48
90 28-Jul-1976 9.60
91 29-Jul-1976 9.60
92 30-Jul-1976 9.60
93 02-Aug-1976 9.50
94 03-Aug-1976 9.50
95 04-Aug-1976 9.55
96 05-Aug-1976 9.53
97 06-Aug-1976 9.50
98 09-Aug-1976 9.35
99 10-Aug-1976 9.25
100 11-Aug-1976 9.30
101 12-Aug-1976 9.29
102 13-Aug-1976 9.35
103 16-Aug-1976 9.28
104 17-Aug-1976 9.18
105 18-Aug-1976 9.25
106 19-Aug-1976 9.50
107 20-Aug-1976 9.30
108 23-Aug-1976 9.33
109 24-Aug-1976 9.38
110 25-Aug-1976 9.30
111 26-Aug-1976 9.33
112 27-Aug-1976 9.30
113 30-Aug-1976 9.35
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
114 31-Aug-1976 9.30
115 01-Sep-1976 9.30
116 02-Sep-1976 9.38
117 03-Sep-1976 9.35
118 06-Sep-1976 9.35
119 07-Sep-1976 9.35
120 08-Sep-1976 9.28
121 09-Sep-1976 9.30
122 10-Sep-1976 9.30
123 13-Sep-1976 9.28
124 14-Sep-1976 9.33
125 15-Sep-1976 9.30
126 16-Sep-1976 9.25
127 17-Sep-1976 9.20
128 20-Sep-1976 9.35
129 21-Sep-1976 9.33
130 22-Sep-1976 9.30
131 23-Sep-1976 9.30
132 24-Sep-1976 9.35
133 27-Sep-1976 9.35
134 28-Sep-1976 9.28
135 29-Sep-1976 9.35
136 30-Sep-1976 9.28
137 01-Oct-1976 9.20
138 04-Oct-1976 9.20
139 05-Oct-1976 9.20
140 06-Oct-1976 9.15
141 07-Oct-1976 9.08
142 08-Oct-1976 9.00
143 11-Oct-1976 9.00
144 12-Oct-1976 9.10
145 13-Oct-1976 9.13
146 14-Oct-1976 9.15
147 15-Oct-1976 9.08
148 18-Oct-1976 9.00
149 19-Oct-1976 9.05
150 20-Oct-1976 9.05
151 21-Oct-1976 9.00
152 22-Oct-1976 8.98
153 25-Oct-1976 8.95
154 26-Oct-1976 9.00
155 27-Oct-1976 9.00
156 28-Oct-1976 9.05
157 29-Oct-1976 8.95
158 01-Nov-1976 8.95
159 02-Nov-1976 8.95
160 03-Nov-1976 8.93
161 04-Nov-1976 8.93
162 05-Nov-1976 8.83
163 08-Nov-1976 9.25
164 09-Nov-1976 9.30
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
165 10-Nov-1976 9.28
166 11-Nov-1976 9.73
167 12-Nov-1976 9.70
168 15-Nov-1976 9.80
169 16-Nov-1976 9.75
170 17-Nov-1976 9.75
171 18-Nov-1976 9.75
172 19-Nov-1976 9.70
173 22-Nov-1976 9.70
174 23-Nov-1976 9.78
175 24-Nov-1976 9.78
176 25-Nov-1976 9.70
177 26-Nov-1976 9.60
178 29-Nov-1976 10.15
179 30-Nov-1976 10.25
180 01-Dec-1976 10.10
181 02-Dec-1976 9.95
182 03-Dec-1976 9.90
183 06-Dec-1976 9.93
184 07-Dec-1976 9.70
185 08-Dec-1976 9.63
186 09-Dec-1976 9.55
187 10-Dec-1976 9.55
188 13-Dec-1976 9.53
189 14-Dec-1976 9.30
190 15-Dec-1976 9.38
191 16-Dec-1976 9.23
192 17-Dec-1976 9.20
193 20-Dec-1976 9.20
194 21-Dec-1976 9.15
195 22-Dec-1976 9.18
196 23-Dec-1976 9.18
197 24-Dec-1976 9.10
198 29-Dec-1976 9.18
199 30-Dec-1976 9.25
200 31-Dec-1976 9.13
201 04-Jan-1977 9.13
202 05-Jan-1977 9.13
203 06-Jan-1977 9.08
204 07-Jan-1977 9.00
205 10-Jan-1977 8.95
206 11-Jan-1977 8.88
207 12-Jan-1977 8.95
208 13-Jan-1977 8.90
209 14-Jan-1977 8.90
210 17-Jan-1977 8.90
211 18-Jan-1977 8.95
212 19-Jan-1977 8.95
213 20-Jan-1977 8.90
214 21-Jan-1977 8.90
215 24-Jan-1977 8.80
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
216 25-Jan-1977 8.83
217 26-Jan-1977 8.83
218 27-Jan-1977 8.85
219 28-Jan-1977 8.85
220 01-Feb-1977 8.85
221 02-Feb-1977 8.85
222 03-Feb-1977 8.85
223 04-Feb-1977 8.85
224 07-Feb-1977 8.98
225 08-Feb-1977 9.00
226 09-Feb-1977 9.05
227 10-Feb-1977 9.50
228 11-Feb-1977 9.30
229 14-Feb-1977 9.63
230 15-Feb-1977 9.63
231 16-Feb-1977 9.63
232 17-Feb-1977 9.65
233 18-Feb-1977 9.50
234 21-Feb-1977 9.58
235 22-Feb-1977 9.50
236 23-Feb-1977 9.45
237 24-Feb-1977 9.48
238 25-Feb-1977 9.48
239 28-Feb-1977 9.40
240 01-Mar-1977 9.50
241 02-Mar-1977 9.68
242 03-Mar-1977 9.68
243 04-Mar-1977 9.68
244 07-Mar-1977 9.73
245 08-Mar-1977 9.68
246 09-Mar-1977 9.70
247 10-Mar-1977 9.60
248 11-Mar-1977 9.60
249 14-Mar-1977 9.73
250 15-Mar-1977 9.75
251 16-Mar-1977 9.70
252 17-Mar-1977 9.70
253 18-Mar-1977 9.73
254 21-Mar-1977 9.68
255 22-Mar-1977 9.70
256 23-Mar-1977 9.70
257 24-Mar-1977 9.68
258 25-Mar-1977 9.68
259 28-Mar-1977 9.75
260 29-Mar-1977 9.88
261 30-Mar-1977 9.90
262 31-Mar-1977 10.43
263 01-Apr-1977 10.43
264 04-Apr-1977 10.55
265 05-Apr-1977 10.55
266 06-Apr-1977 10.70
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
267 07-Apr-1977 10.70
268 12-Apr-1977 10.75
269 13-Apr-1977 10.78
270 14-Apr-1977 10.83
271 15-Apr-1977 10.88
272 18-Apr-1977 10.88
273 19-Apr-1977 10.78
274 20-Apr-1977 10.78
275 21-Apr-1977 10.90
276 22-Apr-1977 11.00
277 26-Apr-1977 11.13
278 27-Apr-1977 11.18
279 28-Apr-1977 11.38
280 29-Apr-1977 11.40
281 02-May-1977 11.45
282 03-May-1977 11.48
283 04-May-1977 11.45
284 05-May-1977 11.45
285 06-May-1977 11.40
286 09-May-1977 11.28
287 10-May-1977 11.15
288 11-May-1977 11.15
289 12-May-1977 10.83
290 13-May-1977 10.78
291 16-May-1977 10.78
292 17-May-1977 10.75
293 18-May-1977 10.65
294 19-May-1977 10.60
295 20-May-1977 10.70
296 23-May-1977 10.75
297 24-May-1977 10.75
298 25-May-1977 10.75
299 26-May-1977 10.75
300 27-May-1977 10.73
301 30-May-1977 10.60
302 31-May-1977 10.53
303 01-Jun-1977 10.58
304 02-Jun-1977 10.55
305 03-Jun-1977 10.60
306 06-Jun-1977 10.75
307 07-Jun-1977 10.88
308 08-Jun-1977 10.95
309 09-Jun-1977 10.95
310 10-Jun-1977 11.05
311 13-Jun-1977 11.05
312 14-Jun-1977 11.05
313 15-Jun-1977 11.00
314 16-Jun-1977 10.95
315 17-Jun-1977 11.00
316 20-Jun-1977 10.98
317 21-Jun-1977 10.90
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
318 22-Jun-1977 10.95
319 23-Jun-1977 10.95
320 24-Jun-1977 11.05
321 27-Jun-1977 11.05
322 28-Jun-1977 11.00
323 29-Jun-1977 11.20
324 30-Jun-1977 11.50
325 01-Jul-1977 11.25
326 04-Jul-1977 10.95
327 05-Jul-1977 10.75
328 06-Jul-1977 10.70
329 07-Jul-1977 10.60
330 08-Jul-1977 10.48
331 11-Jul-1977 10.45
332 12-Jul-1977 10.60
333 13-Jul-1977 10.65
334 14-Jul-1977 10.73
335 15-Jul-1977 10.60
336 18-Jul-1977 10.60
337 19-Jul-1977 10.68
338 20-Jul-1977 10.70
339 21-Jul-1977 10.75
340 22-Jul-1977 10.73
341 25-Jul-1977 10.73
342 26-Jul-1977 10.75
343 27-Jul-1977 10.78
344 28-Jul-1977 10.80
345 29-Jul-1977 10.85
346 01-Aug-1977 10.85
347 02-Aug-1977 10.83
348 03-Aug-1977 10.83
349 04-Aug-1977 10.78
350 05-Aug-1977 10.83
351 08-Aug-1977 10.83
352 09-Aug-1977 10.85
353 10-Aug-1977 10.98
354 11-Aug-1977 11.00
355 12-Aug-1977 10.95
356 15-Aug-1977 10.88
357 16-Aug-1977 10.83
358 17-Aug-1977 10.93
359 18-Aug-1977 11.00
360 19-Aug-1977 11.00
361 22-Aug-1977 11.10
362 23-Aug-1977 11.15
363 24-Aug-1977 11.00
364 25-Aug-1977 10.95
365 26-Aug-1977 10.88
366 29-Aug-1977 10.83
367 30-Aug-1977 10.70
368 31-Aug-1977 10.73
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
369 01-Sep-1977 10.75
370 02-Sep-1977 10.68
371 05-Sep-1977 10.60
372 06-Sep-1977 10.38
373 07-Sep-1977 10.13
374 08-Sep-1977 10.05
375 09-Sep-1977 10.10
376 12-Sep-1977 10.30
377 13-Sep-1977 10.53
378 14-Sep-1977 10.68
379 15-Sep-1977 10.63
380 16-Sep-1977 10.40
381 19-Sep-1977 10.33
382 20-Sep-1977 10.28
383 21-Sep-1977 10.28
384 22-Sep-1977 10.28
385 23-Sep-1977 10.45
386 26-Sep-1977 10.68
387 27-Sep-1977 10.65
388 28-Sep-1977 10.45
389 29-Sep-1977 10.45
390 30-Sep-1977 10.45
391 03-Oct-1977 10.40
392 04-Oct-1977 10.28
393 05-Oct-1977 10.23
394 06-Oct-1977 10.18
395 07-Oct-1977 10.00
396 10-Oct-1977 10.08
397 11-Oct-1977 10.20
398 12-Oct-1977 10.23
399 13-Oct-1977 10.18
400 14-Oct-1977 10.03
401 17-Oct-1977 9.90
402 18-Oct-1977 9.78
403 19-Oct-1977 10.10
404 20-Oct-1977 10.03
405 21-Oct-1977 9.95
406 24-Oct-1977 9.80
407 25-Oct-1977 9.73
408 26-Oct-1977 9.90
409 27-Oct-1977 9.85
410 28-Oct-1977 9.78
411 31-Oct-1977 9.75
412 01-Nov-1977 9.68
413 02-Nov-1977 9.80
414 03-Nov-1977 9.88
415 04-Nov-1977 9.78
416 07-Nov-1977 10.08
417 08-Nov-1977 10.05
418 09-Nov-1977 10.18
419 10-Nov-1977 10.23
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
420 11-Nov-1977 10.18
421 14-Nov-1977 10.08
422 15-Nov-1977 9.85
423 16-Nov-1977 10.03
424 17-Nov-1977 10.18
425 18-Nov-1977 10.25
426 21-Nov-1977 10.25
427 22-Nov-1977 10.25
428 23-Nov-1977 10.20
429 24-Nov-1977 10.18
430 25-Nov-1977 10.10
431 28-Nov-1977 9.83
432 29-Nov-1977 9.68
433 30-Nov-1977 9.65
434 01-Dec-1977 9.68
435 02-Dec-1977 9.60
436 05-Dec-1977 9.58
437 06-Dec-1977 9.55
438 07-Dec-1977 9.63
439 08-Dec-1977 9.65
440 09-Dec-1977 9.73
441 12-Dec-1977 9.85
442 13-Dec-1977 9.75
443 14-Dec-1977 10.00
444 15-Dec-1977 9.85
445 16-Dec-1977 9.80
446 19-Dec-1977 9.80
447 20-Dec-1977 9.90
448 21-Dec-1977 10.03
449 22-Dec-1977 9.90
450 23-Dec-1977 9.85
451 27-Dec-1977 9.85
452 28-Dec-1977 9.78
453 29-Dec-1977 9.58
454 30-Dec-1977 9.53
455 03-Jan-1978 9.55
456 04-Jan-1978 9.55
457 05-Jan-1978 9.58
458 06-Jan-1978 9.53
459 09-Jan-1978 9.45
460 10-Jan-1978 9.48
461 11-Jan-1978 9.48
462 12-Jan-1978 9.50
463 13-Jan-1978 9.50
464 16-Jan-1978 9.53
465 17-Jan-1978 9.45
466 18-Jan-1978 9.38
467 19-Jan-1978 9.38
468 20-Jan-1978 9.43
469 23-Jan-1978 9.45
470 24-Jan-1978 9.53
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
471 25-Jan-1978 9.53
472 26-Jan-1978 9.53
473 27-Jan-1978 9.48
474 31-Jan-1978 9.50
475 01-Feb-1978 9.53
476 02-Feb-1978 9.55
477 03-Feb-1978 9.45
478 06-Feb-1978 9.40
479 07-Feb-1978 9.40
480 08-Feb-1978 9.43
481 09-Feb-1978 9.45
482 10-Feb-1978 9.45
483 13-Feb-1978 9.53
484 14-Feb-1978 9.58
485 15-Feb-1978 9.60
486 16-Feb-1978 9.60
487 17-Feb-1978 9.60
488 20-Feb-1978 9.65
489 21-Feb-1978 9.63
490 22-Feb-1978 9.63
491 23-Feb-1978 9.65
492 24-Feb-1978 9.65
493 27-Feb-1978 9.63
494 28-Feb-1978 9.60
495 01-Mar-1978 9.58
496 02-Mar-1978 9.53
497 03-Mar-1978 9.53
498 06-Mar-1978 9.53
499 07-Mar-1978 9.65
500 08-Mar-1978 9.60
501 09-Mar-1978 9.68
502 10-Mar-1978 9.83
503 13-Mar-1978 9.93
504 14-Mar-1978 9.98
505 15-Mar-1978 10.03
506 16-Mar-1978 10.05
507 17-Mar-1978 10.10
508 20-Mar-1978 10.15
509 21-Mar-1978 10.30
510 22-Mar-1978 10.30
511 23-Mar-1978 10.50
512 28-Mar-1978 10.60
513 29-Mar-1978 10.80
514 30-Mar-1978 10.68
515 31-Mar-1978 10.63
516 03-Apr-1978 10.88
517 04-Apr-1978 10.85
518 05-Apr-1978 10.90
519 06-Apr-1978 10.88
520 07-Apr-1978 10.85
521 10-Apr-1978 10.95
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
522 11-Apr-1978 10.95
523 12-Apr-1978 10.98
524 13-Apr-1978 10.98
525 14-Apr-1978 10.93
526 17-Apr-1978 10.85
527 18-Apr-1978 10.78
528 19-Apr-1978 10.80
529 20-Apr-1978 10.83
530 21-Apr-1978 10.80
531 24-Apr-1978 10.85
532 26-Apr-1978 10.85
533 27-Apr-1978 10.80
534 28-Apr-1978 10.73
535 01-May-1978 10.63
536 02-May-1978 10.55
537 03-May-1978 10.55
538 04-May-1978 10.73
539 05-May-1978 10.63
540 08-May-1978 10.63
541 09-May-1978 10.65
542 10-May-1978 10.68
543 11-May-1978 10.73
544 12-May-1978 10.68
545 15-May-1978 10.65
546 16-May-1978 10.58
547 17-May-1978 10.63
548 18-May-1978 10.60
549 19-May-1978 10.53
550 22-May-1978 10.50
551 23-May-1978 10.63
552 24-May-1978 10.68
553 25-May-1978 10.70
554 26-May-1978 10.63
555 29-May-1978 10.53
556 30-May-1978 10.45
557 31-May-1978 10.40
558 01-Jun-1978 10.38
559 02-Jun-1978 10.45
560 06-Jun-1978 10.55
561 07-Jun-1978 10.50
562 08-Jun-1978 10.55
563 09-Jun-1978 10.60
564 12-Jun-1978 10.53
565 13-Jun-1978 10.60
566 14-Jun-1978 10.63
567 15-Jun-1978 10.70
568 16-Jun-1978 10.65
569 19-Jun-1978 10.68
570 20-Jun-1978 10.70
571 21-Jun-1978 10.75
572 22-Jun-1978 10.85
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
573 23-Jun-1978 10.80
574 26-Jun-1978 10.80
575 27-Jun-1978 10.63
576 28-Jun-1978 10.68
577 29-Jun-1978 10.65
578 30-Jun-1978 10.65
579 03-Jul-1978 10.65
580 04-Jul-1978 10.55
581 05-Jul-1978 10.43
582 06-Jul-1978 10.30
583 07-Jul-1978 9.98
584 10-Jul-1978 9.93
585 11-Jul-1978 9.80
586 12-Jul-1978 9.85
587 13-Jul-1978 9.90
588 14-Jul-1978 9.83
589 17-Jul-1978 9.65
590 18-Jul-1978 9.50
591 19-Jul-1978 9.63
592 20-Jul-1978 9.68
593 21-Jul-1978 9.55
594 24-Jul-1978 9.55
595 25-Jul-1978 9.58
596 26-Jul-1978 9.68
597 27-Jul-1978 9.63
598 28-Jul-1978 9.50
599 31-Jul-1978 9.55
600 01-Aug-1978 9.55
601 02-Aug-1978 9.55
602 03-Aug-1978 9.65
603 04-Aug-1978 9.63
604 07-Aug-1978 9.60
605 08-Aug-1978 9.58
606 09-Aug-1978 9.60
607 10-Aug-1978 9.60
608 11-Aug-1978 9.63
609 14-Aug-1978 9.65
610 15-Aug-1978 9.60
611 16-Aug-1978 9.60
612 17-Aug-1978 9.65
613 18-Aug-1978 9.73
614 21-Aug-1978 9.83
615 22-Aug-1978 9.78
616 23-Aug-1978 9.85
617 24-Aug-1978 9.95
618 25-Aug-1978 10.05
619 28-Aug-1978 9.83
620 29-Aug-1978 9.73
621 30-Aug-1978 9.73
622 31-Aug-1978 9.73
623 01-Sep-1978 9.70
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
624 04-Sep-1978 9.65
625 05-Sep-1978 9.70
626 06-Sep-1978 9.75
627 07-Sep-1978 9.75
628 08-Sep-1978 9.75
629 11-Sep-1978 9.73
630 12-Sep-1978 9.68
631 13-Sep-1978 9.73
632 14-Sep-1978 9.75
633 15-Sep-1978 9.75
634 18-Sep-1978 9.70
635 19-Sep-1978 9.65
636 20-Sep-1978 9.68
637 21-Sep-1978 9.70
638 22-Sep-1978 9.70
639 25-Sep-1978 9.83
640 26-Sep-1978 9.80
641 27-Sep-1978 9.78
642 28-Sep-1978 9.68
643 29-Sep-1978 9.68
644 02-Oct-1978 9.65
645 03-Oct-1978 9.65
646 04-Oct-1978 9.70
647 05-Oct-1978 9.80
648 06-Oct-1978 9.90
649 09-Oct-1978 9.83
650 10-Oct-1978 9.80
651 11-Oct-1978 9.90
652 12-Oct-1978 9.90
653 13-Oct-1978 9.90
654 16-Oct-1978 9.85
655 17-Oct-1978 9.73
656 18-Oct-1978 9.78
657 19-Oct-1978 9.78
658 20-Oct-1978 9.78
659 23-Oct-1978 9.73
660 24-Oct-1978 9.70
661 25-Oct-1978 9.73
662 26-Oct-1978 9.68
663 27-Oct-1978 9.68
664 30-Oct-1978 9.58
665 31-Oct-1978 9.38
666 01-Nov-1978 9.30
667 02-Nov-1978 9.35
668 03-Nov-1978 9.38
669 06-Nov-1978 9.38
670 07-Nov-1978 9.35
671 08-Nov-1978 9.35
672 09-Nov-1978 9.38
673 10-Nov-1978 9.40
674 13-Nov-1978 9.38
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
675 14-Nov-1978 9.33
676 15-Nov-1978 9.23
677 16-Nov-1978 9.18
678 17-Nov-1978 9.18
679 20-Nov-1978 9.23
680 21-Nov-1978 9.25
681 22-Nov-1978 9.15
682 23-Nov-1978 9.10
683 24-Nov-1978 8.95
684 27-Nov-1978 8.87
685 28-Nov-1978 8.85
686 29-Nov-1978 8.80
687 30-Nov-1978 8.78
688 01-Dec-1978 8.70
689 04-Dec-1978 8.73
690 05-Dec-1978 8.75
691 06-Dec-1978 8.73
692 07-Dec-1978 8.78
693 08-Dec-1978 8.80
694 11-Dec-1978 8.78
695 12-Dec-1978 8.78
696 13-Dec-1978 8.93
697 14-Dec-1978 9.00
698 15-Dec-1978 8.93
699 18-Dec-1978 8.78
700 19-Dec-1978 8.75
701 20-Dec-1978 8.88
702 21-Dec-1978 8.73
703 22-Dec-1978 8.63
704 27-Dec-1978 8.70
705 28-Dec-1978 8.60
706 29-Dec-1978 8.60
707 02-Jan-1979 8.63
708 03-Jan-1979 8.60
709 04-Jan-1979 8.60
710 05-Jan-1979 8.58
711 08-Jan-1979 8.58
712 09-Jan-1979 8.55
713 10-Jan-1979 8.55
714 11-Jan-1979 8.53
715 12-Jan-1979 8.53
716 15-Jan-1979 8.48
717 16-Jan-1979 8.45
718 17-Jan-1979 8.48
719 18-Jan-1979 8.48
720 19-Jan-1979 8.50
721 22-Jan-1979 8.50
722 23-Jan-1979 8.43
723 24-Jan-1979 8.45
724 25-Jan-1979 8.45
725 26-Jan-1979 8.45
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
726 30-Jan-1979 8.48
727 31-Jan-1979 8.53
728 01-Feb-1979 8.50
729 02-Feb-1979 8.45
730 05-Feb-1979 8.50
731 06-Feb-1979 8.50
732 07-Feb-1979 8.50
733 08-Feb-1979 8.50
734 09-Feb-1979 8.53
735 12-Feb-1979 8.55
736 13-Feb-1979 8.60
737 14-Feb-1979 8.63
738 15-Feb-1979 8.60
739 16-Feb-1979 8.60
740 19-Feb-1979 8.65
741 20-Feb-1979 8.65
742 21-Feb-1979 8.58
743 22-Feb-1979 8.68
744 23-Feb-1979 8.73
745 26-Feb-1979 8.73
746 27-Feb-1979 8.78
747 28-Feb-1979 8.83
748 01-Mar-1979 8.80
749 02-Mar-1979 8.93
750 05-Mar-1979 8.93
751 06-Mar-1979 9.00
752 07-Mar-1979 9.05
753 08-Mar-1979 9.03
754 09-Mar-1979 9.05
755 12-Mar-1979 9.10
756 13-Mar-1979 9.15
757 14-Mar-1979 9.23
758 15-Mar-1979 9.23
759 16-Mar-1979 9.18
760 19-Mar-1979 9.18
761 20-Mar-1979 9.13
762 21-Mar-1979 9.10
763 22-Mar-1979 9.10
764 23-Mar-1979 9.15
765 26-Mar-1979 9.33
766 27-Mar-1979 9.33
767 28-Mar-1979 9.40
768 29-Mar-1979 9.55
769 30-Mar-1979 9.58
770 02-Apr-1979 9.63
771 03-Apr-1979 9.83
772 04-Apr-1979 10.08
773 05-Apr-1979 10.10
774 06-Apr-1979 10.13
775 09-Apr-1979 10.30
776 10-Apr-1979 10.38
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
777 11-Apr-1979 10.48
778 12-Apr-1979 10.50
779 17-Apr-1979 10.50
780 18-Apr-1979 10.58
781 19-Apr-1979 10.68
782 20-Apr-1979 10.68
783 23-Apr-1979 10.75
784 24-Apr-1979 10.80
785 26-Apr-1979 10.80
786 27-Apr-1979 10.73
787 30-Apr-1979 10.73
788 01-May-1979 10.73
789 02-May-1979 10.73
790 03-May-1979 10.80
791 04-May-1979 10.88
792 07-May-1979 10.83
793 08-May-1979 10.75
794 09-May-1979 10.80
795 10-May-1979 10.75
796 11-May-1979 10.80
797 14-May-1979 10.73
798 15-May-1979 10.60
799 16-May-1979 10.70
800 17-May-1979 10.68
801 18-May-1979 10.68
802 21-May-1979 10.58
803 22-May-1979 10.50
804 23-May-1979 10.43
805 24-May-1979 10.28
806 25-May-1979 10.28
807 28-May-1979 10.10
808 29-May-1979 9.93
809 30-May-1979 9.95
810 31-May-1979 10.00
811 01-Jun-1979 9.98
812 04-Jun-1979 10.00
813 05-Jun-1979 10.03
814 06-Jun-1979 10.05
815 07-Jun-1979 10.28
816 08-Jun-1979 10.23
817 11-Jun-1979 10.18
818 12-Jun-1979 10.23
819 13-Jun-1979 10.33
820 14-Jun-1979 10.38
821 15-Jun-1979 10.30
822 18-Jun-1979 10.30
823 19-Jun-1979 10.30
824 20-Jun-1979 10.33
825 21-Jun-1979 10.35
826 22-Jun-1979 10.30
827 25-Jun-1979 10.33
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
828 26-Jun-1979 10.35
829 27-Jun-1979 10.38
830 28-Jun-1979 10.40
831 29-Jun-1979 10.40
832 02-Jul-1979 10.35
833 03-Jul-1979 10.20
834 04-Jul-1979 10.08
835 05-Jul-1979 9.93
836 06-Jul-1979 9.83
837 09-Jul-1979 9.85
838 10-Jul-1979 9.85
839 11-Jul-1979 9.88
840 12-Jul-1979 9.98
841 13-Jul-1979 9.95
842 16-Jul-1979 9.75
843 17-Jul-1979 9.70
844 18-Jul-1979 9.78
845 19-Jul-1979 9.83
846 20-Jul-1979 9.75
847 23-Jul-1979 9.75
848 24-Jul-1979 9.78
849 25-Jul-1979 9.78
850 26-Jul-1979 9.78
851 27-Jul-1979 9.78
852 30-Jul-1979 9.73
853 31-Jul-1979 9.68
854 01-Aug-1979 9.68
855 02-Aug-1979 9.78
856 03-Aug-1979 9.80
857 06-Aug-1979 9.75
858 07-Aug-1979 9.75
859 08-Aug-1979 9.70
860 09-Aug-1979 9.70
861 10-Aug-1979 9.73
862 13-Aug-1979 9.75
863 14-Aug-1979 9.75
864 15-Aug-1979 9.73
865 16-Aug-1979 9.70
866 17-Aug-1979 9.75
867 20-Aug-1979 9.83
868 21-Aug-1979 9.83
869 22-Aug-1979 9.80
870 23-Aug-1979 9.85
871 24-Aug-1979 9.88
872 27-Aug-1979 9.83
873 28-Aug-1979 9.73
874 29-Aug-1979 9.83
875 30-Aug-1979 9.90
876 31-Aug-1979 9.88
877 03-Sep-1979 9.78
878 04-Sep-1979 9.78
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
879 05-Sep-1979 9.78
880 06-Sep-1979 9.80
881 07-Sep-1979 9.83
882 10-Sep-1979 9.88
883 11-Sep-1979 9.85
884 12-Sep-1979 9.88
885 13-Sep-1979 9.95
886 14-Sep-1979 9.90
887 17-Sep-1979 9.80
888 18-Sep-1979 9.80
889 19-Sep-1979 9.85
890 20-Sep-1979 9.93
891 21-Sep-1979 10.05
892 24-Sep-1979 9.93
893 25-Sep-1979 9.93
894 26-Sep-1979 9.93
895 27-Sep-1979 9.93
896 28-Sep-1979 9.93
897 01-Oct-1979 9.85
898 02-Oct-1979 9.85
899 03-Oct-1979 9.90
900 04-Oct-1979 9.98
901 05-Oct-1979 10.00
902 08-Oct-1979 10.03
903 09-Oct-1979 10.03
904 10-Oct-1979 10.08
905 11-Oct-1979 10.10
906 12-Oct-1979 10.10
907 15-Oct-1979 10.05
908 16-Oct-1979 10.05
909 17-Oct-1979 10.05
910 18-Oct-1979 10.05
911 19-Oct-1979 10.05
912 22-Oct-1979 10.05
913 23-Oct-1979 10.15
914 24-Oct-1979 10.08
915 25-Oct-1979 10.18
916 26-Oct-1979 10.20
917 29-Oct-1979 10.10
918 30-Oct-1979 10.05
919 31-Oct-1979 10.05
920 01-Nov-1979 10.10
921 02-Nov-1979 10.10
922 05-Nov-1979 10.10
923 06-Nov-1979 10.10
924 07-Nov-1979 10.08
925 08-Nov-1979 10.13
926 09-Nov-1979 10.13
927 12-Nov-1979 10.13
928 13-Nov-1979 10.05
929 14-Nov-1979 10.13
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
930 15-Nov-1979 10.08
931 16-Nov-1979 10.05
932 19-Nov-1979 10.05
933 20-Nov-1979 10.15
934 21-Nov-1979 10.15
935 22-Nov-1979 10.18
936 23-Nov-1979 10.18
937 26-Nov-1979 10.23
938 27-Nov-1979 10.28
939 28-Nov-1979 10.18
940 29-Nov-1979 10.13
941 30-Nov-1979 10.05
942 03-Dec-1979 10.10
943 04-Dec-1979 10.10
944 05-Dec-1979 10.10
945 06-Dec-1979 10.10
946 07-Dec-1979 10.10
947 10-Dec-1979 10.08
948 11-Dec-1979 10.00
949 12-Dec-1979 10.15
950 13-Dec-1979 10.15
951 14-Dec-1979 10.18
952 17-Dec-1979 10.10
953 18-Dec-1979 10.13
954 19-Dec-1979 10.25
955 20-Dec-1979 10.25
956 21-Dec-1979 10.23
957 24-Dec-1979 10.05
958 27-Dec-1979 10.20
959 28-Dec-1979 10.05
960 31-Dec-1979 10.05
961 02-Jan-1980 10.03
962 03-Jan-1980 10.03
963 04-Jan-1980 9.95
964 07-Jan-1980 9.95
965 08-Jan-1980 9.93
966 09-Jan-1980 9.88
967 10-Jan-1980 9.90
968 11-Jan-1980 9.95
969 14-Jan-1980 9.95
970 15-Jan-1980 9.93
971 16-Jan-1980 9.95
972 17-Jan-1980 10.23
973 18-Jan-1980 10.10
974 21-Jan-1980 10.00
975 22-Jan-1980 10.08
976 23-Jan-1980 10.13
977 24-Jan-1980 10.18
978 25-Jan-1980 10.08
979 29-Jan-1980 10.15
980 30-Jan-1980 10.15
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
981 31-Jan-1980 10.15
982 01-Feb-1980 10.18
983 04-Feb-1980 10.20
984 05-Feb-1980 10.05
985 06-Feb-1980 10.08
986 07-Feb-1980 10.08
987 08-Feb-1980 10.05
988 11-Feb-1980 9.96
989 12-Feb-1980 9.95
990 13-Feb-1980 10.03
991 14-Feb-1980 10.05
992 15-Feb-1980 10.08
993 18-Feb-1980 10.03
994 19-Feb-1980 10.00
995 20-Feb-1980 9.98
996 21-Feb-1980 10.10
997 22-Feb-1980 10.03
998 25-Feb-1980 10.05
999 26-Feb-1980 10.08
1000 27-Feb-1980 10.10
1001 28-Feb-1980 10.10
1002 29-Feb-1980 10.05
1003 03-Mar-1980 10.20
1004 04-Mar-1980 10.35
1005 05-Mar-1980 10.33
1006 06-Mar-1980 10.40
1007 07-Mar-1980 10.55
1008 10-Mar-1980 10.63
1009 11-Mar-1980 10.70
1010 12-Mar-1980 10.80
1011 13-Mar-1980 10.95
1012 14-Mar-1980 11.15
1013 17-Mar-1980 11.00
1014 18-Mar-1980 11.13
1015 19-Mar-1980 11.25
1016 20-Mar-1980 11.65
1017 21-Mar-1980 12.38
1018 24-Mar-1980 12.68
1019 25-Mar-1980 13.15
1020 26-Mar-1980 13.10
1021 27-Mar-1980 12.90
1022 28-Mar-1980 12.60
1023 31-Mar-1980 12.98
1024 01-Apr-1980 13.03
1025 02-Apr-1980 13.33
1026 03-Apr-1980 13.38
1027 08-Apr-1980 13.28
1028 09-Apr-1980 13.35
1029 10-Apr-1980 13.50
1030 11-Apr-1980 13.48
1031 14-Apr-1980 13.43
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1032 15-Apr-1980 13.30
1033 16-Apr-1980 13.20
1034 17-Apr-1980 13.20
1035 18-Apr-1980 13.18
1036 21-Apr-1980 13.25
1037 22-Apr-1980 13.30
1038 23-Apr-1980 13.30
1039 24-Apr-1980 13.28
1040 28-Apr-1980 13.25
1041 29-Apr-1980 13.18
1042 30-Apr-1980 13.13
1043 01-May-1980 13.25
1044 02-May-1980 13.40
1045 05-May-1980 13.50
1046 06-May-1980 13.75
1047 07-May-1980 13.98
1048 08-May-1980 14.05
1049 09-May-1980 13.90
1050 12-May-1980 13.83
1051 13-May-1980 13.80
1052 14-May-1980 13.88
1053 15-May-1980 13.80
1054 16-May-1980 13.80
1055 19-May-1980 13.80
1056 20-May-1980 13.90
1057 21-May-1980 13.93
1058 22-May-1980 14.03
1059 23-May-1980 13.95
1060 26-May-1980 13.88
1061 27-May-1980 13.93
1062 28-May-1980 13.85
1063 29-May-1980 14.05
1064 30-May-1980 13.93
1065 02-Jun-1980 13.83
1066 03-Jun-1980 13.88
1067 04-Jun-1980 13.93
1068 05-Jun-1980 13.90
1069 06-Jun-1980 13.85
1070 09-Jun-1980 13.80
1071 10-Jun-1980 13.73
1072 11-Jun-1980 13.75
1073 12-Jun-1980 13.75
1074 13-Jun-1980 13.75
1075 16-Jun-1980 13.75
1076 17-Jun-1980 13.70
1077 18-Jun-1980 13.70
1078 19-Jun-1980 13.73
1079 20-Jun-1980 13.75
1080 23-Jun-1980 13.80
1081 24-Jun-1980 13.85
1082 25-Jun-1980 13.85
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1083 26-Jun-1980 13.98
1084 27-Jun-1980 14.03
1085 30-Jun-1980 14.15
1086 01-Jul-1980 13.98
1087 02-Jul-1980 13.68
1088 03-Jul-1980 13.50
1089 04-Jul-1980 13.18
1090 07-Jul-1980 12.90
1091 08-Jul-1980 12.80
1092 09-Jul-1980 12.93
1093 10-Jul-1980 12.88
1094 11-Jul-1980 12.78
1095 14-Jul-1980 12.60
1096 15-Jul-1980 12.53
1097 16-Jul-1980 12.55
1098 17-Jul-1980 12.75
1099 18-Jul-1980 12.63
1100 21-Jul-1980 12.70
1101 22-Jul-1980 12.75
1102 23-Jul-1980 12.65
1103 24-Jul-1980 12.75
1104 25-Jul-1980 12.68
1105 28-Jul-1980 12.70
1106 29-Jul-1980 12.70
1107 30-Jul-1980 12.78
1108 31-Jul-1980 12.70
1109 01-Aug-1980 12.73
1110 04-Aug-1980 12.73
1111 05-Aug-1980 12.55
1112 06-Aug-1980 12.50
1113 07-Aug-1980 12.48
1114 08-Aug-1980 12.35
1115 11-Aug-1980 12.40
1116 12-Aug-1980 12.38
1117 13-Aug-1980 12.48
1118 14-Aug-1980 12.43
1119 15-Aug-1980 12.35
1120 18-Aug-1980 12.18
1121 19-Aug-1980 12.10
1122 20-Aug-1980 12.25
1123 21-Aug-1980 12.23
1124 22-Aug-1980 12.10
1125 25-Aug-1980 12.08
1126 26-Aug-1980 12.08
1127 27-Aug-1980 12.20
1128 28-Aug-1980 12.30
1129 29-Aug-1980 12.18
1130 01-Sep-1980 12.03
1131 02-Sep-1980 12.03
1132 03-Sep-1980 12.05
1133 04-Sep-1980 12.03
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1134 05-Sep-1980 12.03
1135 08-Sep-1980 11.98
1136 09-Sep-1980 11.95
1137 10-Sep-1980 11.88
1138 11-Sep-1980 11.83
1139 12-Sep-1980 11.70
1140 15-Sep-1980 11.58
1141 16-Sep-1980 11.38
1142 17-Sep-1980 11.33
1143 18-Sep-1980 11.35
1144 19-Sep-1980 11.38
1145 22-Sep-1980 11.43
1146 23-Sep-1980 11.50
1147 24-Sep-1980 11.98
1148 25-Sep-1980 11.53
1149 26-Sep-1980 11.48
1150 29-Sep-1980 11.43
1151 30-Sep-1980 11.38
1152 01-Oct-1980 11.45
1153 02-Oct-1980 11.38
1154 03-Oct-1980 11.50
1155 06-Oct-1980 11.50
1156 07-Oct-1980 11.40
1157 08-Oct-1980 11.25
1158 09-Oct-1980 11.25
1159 10-Oct-1980 11.35
1160 13-Oct-1980 11.28
1161 14-Oct-1980 11.05
1162 15-Oct-1980 10.95
1163 16-Oct-1980 10.85
1164 17-Oct-1980 10.90
1165 20-Oct-1980 11.08
1166 21-Oct-1980 11.20
1167 22-Oct-1980 11.13
1168 23-Oct-1980 11.20
1169 24-Oct-1980 11.23
1170 27-Oct-1980 11.25
1171 28-Oct-1980 11.25
1172 29-Oct-1980 11.18
1173 30-Oct-1980 11.25
1174 31-Oct-1980 11.20
1175 03-Nov-1980 11.20
1176 04-Nov-1980 11.15
1177 05-Nov-1980 11.15
1178 06-Nov-1980 11.08
1179 07-Nov-1980 11.18
1180 10-Nov-1980 11.18
1181 11-Nov-1980 11.20
1182 12-Nov-1980 11.20
1183 13-Nov-1980 11.25
1184 14-Nov-1980 11.23
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1185 17-Nov-1980 11.13
1186 18-Nov-1980 11.13
1187 19-Nov-1980 11.15
1188 20-Nov-1980 11.30
1189 21-Nov-1980 11.33
1190 24-Nov-1980 11.35
1191 25-Nov-1980 11.35
1192 26-Nov-1980 11.38
1193 27-Nov-1980 11.68
1194 28-Nov-1980 11.80
1195 01-Dec-1980 11.90
1196 02-Dec-1980 12.10
1197 03-Dec-1980 12.65
1198 04-Dec-1980 12.50
1199 05-Dec-1980 12.25
1200 08-Dec-1980 12.33
1201 09-Dec-1980 12.40
1202 10-Dec-1980 12.38
1203 11-Dec-1980 12.50
1204 12-Dec-1980 12.50
1205 15-Dec-1980 12.50
1206 16-Dec-1980 12.45
1207 17-Dec-1980 12.55
1208 18-Dec-1980 12.48
1209 19-Dec-1980 12.58
1210 22-Dec-1980 12.55
1211 23-Dec-1980 12.58
1212 24-Dec-1980 12.58
1213 29-Dec-1980 12.55
1214 30-Dec-1980 12.60
1215 31-Dec-1980 12.55
1216 02-Jan-1981 12.65
1217 05-Jan-1981 12.63
1218 06-Jan-1981 12.70
1219 07-Jan-1981 12.68
1220 08-Jan-1981 12.73
1221 09-Jan-1981 12.75
1222 12-Jan-1981 12.75
1223 13-Jan-1981 12.70
1224 14-Jan-1981 12.65
1225 15-Jan-1981 12.63
1226 16-Jan-1981 12.55
1227 19-Jan-1981 12.35
1228 20-Jan-1981 12.15
1229 21-Jan-1981 12.23
1230 22-Jan-1981 12.40
1231 23-Jan-1981 12.50
1232 27-Jan-1981 12.65
1233 28-Jan-1981 12.85
1234 29-Jan-1981 12.88
1235 30-Jan-1981 12.85
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1236 02-Feb-1981 12.85
1237 03-Feb-1981 12.80
1238 04-Feb-1981 12.88
1239 05-Feb-1981 12.98
1240 06-Feb-1981 13.13
1241 09-Feb-1981 13.15
1242 10-Feb-1981 13.18
1243 11-Feb-1981 13.25
1244 12-Feb-1981 12.78
1245 13-Feb-1981 13.28
1246 16-Feb-1981 13.35
1247 17-Feb-1981 13.40
1248 18-Feb-1981 13.43
1249 19-Feb-1981 13.75
1250 20-Feb-1981 13.85
1251 23-Feb-1981 13.90
1252 24-Feb-1981 13.83
1253 25-Feb-1981 13.90
1254 26-Feb-1981 13.88
1255 27-Feb-1981 13.75
1256 02-Mar-1981 13.90
1257 03-Mar-1981 14.13
1258 04-Mar-1981 14.28
1259 05-Mar-1981 14.48
1260 06-Mar-1981 14.45
1261 09-Mar-1981 14.50
1262 10-Mar-1981 14.48
1263 11-Mar-1981 14.50
1264 12-Mar-1981 14.50
1265 13-Mar-1981 14.50
1266 16-Mar-1981 14.65
1267 17-Mar-1981 14.60
1268 18-Mar-1981 14.60
1269 19-Mar-1981 14.60
1270 20-Mar-1981 14.60
1271 23-Mar-1981 14.73
1272 24-Mar-1981 14.80
1273 25-Mar-1981 14.90
1274 26-Mar-1981 15.00
1275 27-Mar-1981 15.10
1276 30-Mar-1981 15.23
1277 31-Mar-1981 15.38
1278 01-Apr-1981 16.03
1279 02-Apr-1981 16.95
1280 03-Apr-1981 17.05
1281 06-Apr-1981 17.00
1282 07-Apr-1981 17.05
1283 08-Apr-1981 16.80
1284 09-Apr-1981 16.70
1285 10-Apr-1981 16.55
1286 13-Apr-1981 16.78
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1287 14-Apr-1981 16.68
1288 15-Apr-1981 16.65
1289 16-Apr-1981 16.63
1290 21-Apr-1981 16.60
1291 22-Apr-1981 16.68
1292 23-Apr-1981 16.70
1293 24-Apr-1981 16.63
1294 27-Apr-1981 16.60
1295 28-Apr-1981 16.50
1296 29-Apr-1981 16.63
1297 30-Apr-1981 16.70
1298 01-May-1981 16.75
1299 04-May-1981 16.88
1300 05-May-1981 16.98
1301 06-May-1981 17.13
1302 07-May-1981 17.15
1303 08-May-1981 16.95
1304 11-May-1981 16.88
1305 12-May-1981 16.88
1306 13-May-1981 16.95
1307 14-May-1981 16.83
1308 15-May-1981 16.63
1309 18-May-1981 16.35
1310 19-May-1981 16.00
1311 20-May-1981 16.10
1312 21-May-1981 15.88
1313 22-May-1981 15.35
1314 25-May-1981 15.40
1315 26-May-1981 15.33
1316 27-May-1981 15.28
1317 28-May-1981 15.25
1318 29-May-1981 15.05
1319 01-Jun-1981 15.00
1320 02-Jun-1981 15.10
1321 03-Jun-1981 15.25
1322 04-Jun-1981 15.38
1323 05-Jun-1981 15.28
1324 08-Jun-1981 15.28
1325 09-Jun-1981 15.25
1326 10-Jun-1981 15.25
1327 11-Jun-1981 15.35
1328 12-Jun-1981 15.30
1329 15-Jun-1981 15.33
1330 16-Jun-1981 15.38
1331 17-Jun-1981 15.43
1332 18-Jun-1981 15.58
1333 19-Jun-1981 15.78
1334 22-Jun-1981 15.90
1335 23-Jun-1981 16.15
1336 24-Jun-1981 16.13
1337 25-Jun-1981 16.13
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1338 26-Jun-1981 16.20
1339 29-Jun-1981 16.20
1340 30-Jun-1981 16.05
1341 01-Jul-1981 15.65
1342 02-Jul-1981 15.50
1343 03-Jul-1981 15.13
1344 06-Jul-1981 15.00
1345 07-Jul-1981 15.05
1346 08-Jul-1981 15.13
1347 09-Jul-1981 15.20
1348 10-Jul-1981 15.08
1349 13-Jul-1981 14.93
1350 14-Jul-1981 14.83
1351 15-Jul-1981 14.93
1352 16-Jul-1981 15.10
1353 17-Jul-1981 15.25
1354 20-Jul-1981 15.48
1355 21-Jul-1981 15.70
1356 22-Jul-1981 15.92
1357 23-Jul-1981 15.73
1358 24-Jul-1981 15.60
1359 27-Jul-1981 15.65
1360 28-Jul-1981 15.73
1361 29-Jul-1981 15.83
1362 30-Jul-1981 15.80
1363 31-Jul-1981 15.78
1364 03-Aug-1981 15.78
1365 04-Aug-1981 15.70
1366 05-Aug-1981 15.75
1367 06-Aug-1981 15.75
1368 07-Aug-1981 15.78
1369 10-Aug-1981 15.90
1370 11-Aug-1981 16.00
1371 12-Aug-1981 16.08
1372 13-Aug-1981 15.88
1373 14-Aug-1981 15.85
1374 17-Aug-1981 15.70
1375 18-Aug-1981 15.70
1376 19-Aug-1981 15.73
1377 20-Aug-1981 15.78
1378 21-Aug-1981 15.63
1379 24-Aug-1981 15.40
1380 25-Aug-1981 15.35
1381 26-Aug-1981 15.70
1382 27-Aug-1981 15.48
1383 28-Aug-1981 15.70
1384 31-Aug-1981 15.58
1385 01-Sep-1981 15.55
1386 02-Sep-1981 15.58
1387 03-Sep-1981 15.68
1388 04-Sep-1981 15.65
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1389 07-Sep-1981 15.65
1390 08-Sep-1981 15.65
1391 09-Sep-1981 15.68
1392 10-Sep-1981 15.55
1393 11-Sep-1981 15.48
1394 14-Sep-1981 15.30
1395 15-Sep-1981 15.05
1396 16-Sep-1981 15.05
1397 17-Sep-1981 15.15
1398 18-Sep-1981 15.23
1399 21-Sep-1981 15.25
1400 22-Sep-1981 15.25
1401 23-Sep-1981 15.20
1402 24-Sep-1981 15.18
1403 25-Sep-1981 15.18
1404 28-Sep-1981 15.15
1405 29-Sep-1981 15.08
1406 30-Sep-1981 15.15
1407 01-Oct-1981 15.00
1408 02-Oct-1981 14.90
1409 05-Oct-1981 14.90
1410 06-Oct-1981 14.78
1411 07-Oct-1981 14.80
1412 08-Oct-1981 14.73
1413 09-Oct-1981 14.68
1414 12-Oct-1981 14.68
1415 13-Oct-1981 14.68
1416 14-Oct-1981 14.55
1417 15-Oct-1981 14.53
1418 16-Oct-1981 14.55
1419 19-Oct-1981 14.48
1420 20-Oct-1981 14.55
1421 21-Oct-1981 14.68
1422 22-Oct-1981 14.83
1423 23-Oct-1981 14.83
1424 26-Oct-1981 14.68
1425 27-Oct-1981 14.60
1426 28-Oct-1981 14.63
1427 29-Oct-1981 14.65
1428 30-Oct-1981 14.63
1429 02-Nov-1981 14.63
1430 03-Nov-1981 14.63
1431 04-Nov-1981 14.60
1432 05-Nov-1981 14.60
1433 06-Nov-1981 14.55
1434 09-Nov-1981 14.50
1435 10-Nov-1981 14.43
1436 11-Nov-1981 14.53
1437 12-Nov-1981 14.50
1438 13-Nov-1981 14.63
1439 16-Nov-1981 14.55
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1440 17-Nov-1981 14.48
1441 18-Nov-1981 14.60
1442 19-Nov-1981 14.70
1443 20-Nov-1981 14.60
1444 23-Nov-1981 14.55
1445 24-Nov-1981 14.60
1446 25-Nov-1981 14.83
1447 26-Nov-1981 14.95
1448 27-Nov-1981 14.80
1449 30-Nov-1981 14.78
1450 01-Dec-1981 14.93
1451 02-Dec-1981 15.13
1452 03-Dec-1981 15.30
1453 04-Dec-1981 15.25
1454 07-Dec-1981 15.30
1455 08-Dec-1981 15.33
1456 09-Dec-1981 15.35
1457 10-Dec-1981 15.53
1458 11-Dec-1981 15.45
1459 14-Dec-1981 15.45
1460 15-Dec-1981 15.58
1461 16-Dec-1981 15.80
1462 17-Dec-1981 16.08
1463 18-Dec-1981 15.85
1464 21-Dec-1981 15.68
1465 22-Dec-1981 15.73
1466 23-Dec-1981 15.88
1467 24-Dec-1981 15.73
1468 29-Dec-1981 15.73
1469 30-Dec-1981 15.70
1470 31-Dec-1981 15.63
1471 04-Jan-1982 15.63
1472 05-Jan-1982 15.63
1473 06-Jan-1982 15.73
1474 07-Jan-1982 15.90
1475 08-Jan-1982 15.83
1476 11-Jan-1982 15.85
1477 12-Jan-1982 16.03
1478 13-Jan-1982 16.10
1479 14-Jan-1982 16.15
1480 15-Jan-1982 16.23
1481 18-Jan-1982 16.20
1482 19-Jan-1982 16.23
1483 20-Jan-1982 16.33
1484 21-Jan-1982 16.38
1485 22-Jan-1982 16.48
1486 25-Jan-1982 16.55
1487 26-Jan-1982 16.63
1488 27-Jan-1982 16.78
1489 28-Jan-1982 16.83
1490 29-Jan-1982 16.80
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1491 02-Feb-1982 17.18
1492 03-Feb-1982 17.20
1493 04-Feb-1982 17.20
1494 05-Feb-1982 17.18
1495 08-Feb-1982 17.23
1496 09-Feb-1982 17.15
1497 10-Feb-1982 17.13
1498 11-Feb-1982 17.18
1499 12-Feb-1982 17.00
1500 15-Feb-1982 17.03
1501 16-Feb-1982 17.00
1502 17-Feb-1982 17.03
1503 18-Feb-1982 17.20
1504 19-Feb-1982 17.08
1505 22-Feb-1982 17.13
1506 23-Feb-1982 17.05
1507 24-Feb-1982 17.08
1508 25-Feb-1982 17.13
1509 26-Feb-1982 17.15
1510 01-Mar-1982 17.20
1511 02-Mar-1982 17.25
1512 03-Mar-1982 17.25
1513 04-Mar-1982 17.40
1514 05-Mar-1982 17.45
1515 08-Mar-1982 17.55
1516 09-Mar-1982 17.63
1517 10-Mar-1982 18.45
1518 11-Mar-1982 18.70
1519 12-Mar-1982 18.95
1520 15-Mar-1982 19.15
1521 16-Mar-1982 19.68
1522 17-Mar-1982 19.68
1523 18-Mar-1982 19.55
1524 19-Mar-1982 19.65
1525 22-Mar-1982 19.70
1526 23-Mar-1982 19.85
1527 24-Mar-1982 19.88
1528 25-Mar-1982 19.85
1529 26-Mar-1982 19.85
1530 29-Mar-1982 19.83
1531 30-Mar-1982 19.93
1532 31-Mar-1982 20.10
1533 01-Apr-1982 20.10
1534 02-Apr-1982 20.63
1535 05-Apr-1982 20.85
1536 06-Apr-1982 21.45
1537 07-Apr-1982 21.88
1538 08-Apr-1982 22.00
1539 13-Apr-1982 21.95
1540 14-Apr-1982 21.75
1541 15-Apr-1982 21.55
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1542 16-Apr-1982 21.00
1543 19-Apr-1982 20.95
1544 20-Apr-1982 21.30
1545 21-Apr-1982 21.45
1546 22-Apr-1982 21.58
1547 23-Apr-1982 21.58
1548 26-Apr-1982 21.58
1549 27-Apr-1982 21.65
1550 28-Apr-1982 21.63
1551 29-Apr-1982 21.50
1552 30-Apr-1982 21.50
1553 03-May-1982 21.18
1554 04-May-1982 20.75
1555 05-May-1982 20.45
1556 06-May-1982 20.00
1557 07-May-1982 18.50
1558 10-May-1982 18.13
1559 11-May-1982 18.10
1560 12-May-1982 18.35
1561 13-May-1982 18.03
1562 14-May-1982 17.90
1563 17-May-1982 17.95
1564 18-May-1982 18.18
1565 19-May-1982 18.45
1566 20-May-1982 18.53
1567 21-May-1982 18.03
1568 24-May-1982 17.78
1569 25-May-1982 17.48
1570 26-May-1982 17.63
1571 27-May-1982 17.20
1572 28-May-1982 17.28
1573 31-May-1982 17.53
1574 01-Jun-1982 17.88
1575 02-Jun-1982 18.48
1576 03-Jun-1982 18.35
1577 04-Jun-1982 18.33
1578 07-Jun-1982 18.48
1579 08-Jun-1982 18.70
1580 09-Jun-1982 18.90
1581 10-Jun-1982 18.68
1582 11-Jun-1982 18.48
1583 14-Jun-1982 18.48
1584 15-Jun-1982 18.70
1585 16-Jun-1982 18.63
1586 17-Jun-1982 18.60
1587 18-Jun-1982 18.55
1588 21-Jun-1982 18.55
1589 22-Jun-1982 18.58
1590 23-Jun-1982 18.65
1591 24-Jun-1982 18.65
1592 25-Jun-1982 18.65
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1593 28-Jun-1982 18.65
1594 29-Jun-1982 18.75
1595 30-Jun-1982 18.85
1596 01-Jul-1982 18.70
1597 02-Jul-1982 18.28
1598 05-Jul-1982 18.05
1599 06-Jul-1982 17.90
1600 07-Jul-1982 18.05
1601 08-Jul-1982 18.08
1602 09-Jul-1982 18.10
1603 12-Jul-1982 17.93
1604 13-Jul-1982 17.80
1605 14-Jul-1982 17.73
1606 15-Jul-1982 17.50
1607 16-Jul-1982 17.18
1608 19-Jul-1982 16.65
1609 20-Jul-1982 16.25
1610 21-Jul-1982 16.65
1611 22-Jul-1982 16.60
1612 23-Jul-1982 16.55
1613 26-Jul-1982 16.38
1614 27-Jul-1982 16.28
1615 28-Jul-1982 16.58
1616 29-Jul-1982 16.63
1617 30-Jul-1982 16.65
1618 02-Aug-1982 16.70
1619 03-Aug-1982 16.65
1620 04-Aug-1982 16.73
1621 05-Aug-1982 16.93
1622 06-Aug-1982 17.08
1623 09-Aug-1982 17.15
1624 10-Aug-1982 17.38
1625 11-Aug-1982 17.53
1626 12-Aug-1982 17.43
1627 13-Aug-1982 17.40
1628 16-Aug-1982 17.35
1629 17-Aug-1982 17.33
1630 18-Aug-1982 17.63
1631 19-Aug-1982 18.38
1632 20-Aug-1982 17.28
1633 23-Aug-1982 17.30
1634 24-Aug-1982 17.38
1635 25-Aug-1982 17.48
1636 26-Aug-1982 16.68
1637 27-Aug-1982 16.63
1638 30-Aug-1982 16.60
1639 31-Aug-1982 16.88
1640 01-Sep-1982 16.98
1641 02-Sep-1982 16.93
1642 03-Sep-1982 16.73
1643 06-Sep-1982 16.60
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1644 07-Sep-1982 16.55
1645 08-Sep-1982 16.58
1646 09-Sep-1982 16.48
1647 10-Sep-1982 16.03
1648 13-Sep-1982 15.95
1649 14-Sep-1982 15.78
1650 15-Sep-1982 15.63
1651 16-Sep-1982 15.38
1652 17-Sep-1982 15.30
1653 20-Sep-1982 15.15
1654 21-Sep-1982 15.30
1655 22-Sep-1982 15.18
1656 23-Sep-1982 14.95
1657 24-Sep-1982 14.55
1658 27-Sep-1982 13.75
1659 28-Sep-1982 13.58
1660 29-Sep-1982 13.53
1661 30-Sep-1982 13.30
1662 01-Oct-1982 13.25
1663 04-Oct-1982 13.40
1664 05-Oct-1982 13.93
1665 06-Oct-1982 14.68
1666 07-Oct-1982 15.05
1667 08-Oct-1982 14.65
1668 11-Oct-1982 14.48
1669 12-Oct-1982 14.25
1670 13-Oct-1982 14.08
1671 14-Oct-1982 14.00
1672 15-Oct-1982 14.00
1673 18-Oct-1982 14.13
1674 19-Oct-1982 14.45
1675 20-Oct-1982 14.45
1676 21-Oct-1982 14.58
1677 22-Oct-1982 14.83
1678 25-Oct-1982 15.23
1679 26-Oct-1982 15.53
1680 27-Oct-1982 15.50
1681 28-Oct-1982 15.75
1682 29-Oct-1982 15.85
1683 01-Nov-1982 15.90
1684 02-Nov-1982 15.85
1685 03-Nov-1982 15.78
1686 04-Nov-1982 15.80
1687 05-Nov-1982 15.55
1688 08-Nov-1982 15.20
1689 09-Nov-1982 15.00
1690 10-Nov-1982 15.10
1691 11-Nov-1982 14.90
1692 12-Nov-1982 14.80
1693 15-Nov-1982 14.68
1694 16-Nov-1982 14.70
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1695 17-Nov-1982 14.85
1696 18-Nov-1982 14.88
1697 19-Nov-1982 14.63
1698 22-Nov-1982 14.18
1699 23-Nov-1982 14.00
1700 24-Nov-1982 13.80
1701 25-Nov-1982 13.70
1702 26-Nov-1982 13.55
1703 29-Nov-1982 13.78
1704 30-Nov-1982 14.18
1705 01-Dec-1982 14.00
1706 02-Dec-1982 13.93
1707 03-Dec-1982 13.95
1708 06-Dec-1982 13.85
1709 07-Dec-1982 13.65
1710 08-Dec-1982 13.55
1711 09-Dec-1982 13.60
1712 10-Dec-1982 13.58
1713 13-Dec-1982 13.58
1714 14-Dec-1982 13.53
1715 15-Dec-1982 13.23
1716 16-Dec-1982 12.58
1717 17-Dec-1982 12.05
1718 20-Dec-1982 11.50
1719 21-Dec-1982 10.15
1720 22-Dec-1982 9.60
1721 23-Dec-1982 9.95
1722 24-Dec-1982 9.90
1723 29-Dec-1982 9.50
1724 30-Dec-1982 9.50
1725 31-Dec-1982 9.55
1726 04-Jan-1983 9.70
1727 05-Jan-1983 9.95
1728 06-Jan-1983 10.95
1729 07-Jan-1983 10.90
1730 10-Jan-1983 10.90
1731 11-Jan-1983 10.88
1732 12-Jan-1983 10.95
1733 13-Jan-1983 10.88
1734 14-Jan-1983 10.45
1735 17-Jan-1983 10.20
1736 18-Jan-1983 10.15
1737 19-Jan-1983 10.25
1738 20-Jan-1983 10.55
1739 21-Jan-1983 10.30
1740 24-Jan-1983 10.43
1741 25-Jan-1983 11.13
1742 26-Jan-1983 11.65
1743 27-Jan-1983 11.05
1744 28-Jan-1983 11.08
1745 01-Feb-1983 11.13
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1746 02-Feb-1983 11.40
1747 03-Feb-1983 11.38
1748 04-Feb-1983 12.08
1749 07-Feb-1983 12.15
1750 08-Feb-1983 13.18
1751 09-Feb-1983 13.68
1752 10-Feb-1983 13.50
1753 11-Feb-1983 13.28
1754 14-Feb-1983 13.25
1755 15-Feb-1983 13.53
1756 16-Feb-1983 13.90
1757 17-Feb-1983 14.13
1758 18-Feb-1983 14.30
1759 21-Feb-1983 14.55
1760 22-Feb-1983 15.10
1761 23-Feb-1983 16.00
1762 24-Feb-1983 15.90
1763 25-Feb-1983 16.18
1764 28-Feb-1983 16.80
1765 01-Mar-1983 17.68
1766 02-Mar-1983 17.10
1767 03-Mar-1983 16.83
1768 04-Mar-1983 17.38
1769 07-Mar-1983 17.65
1770 08-Mar-1983 14.25
1771 09-Mar-1983 14.18
1772 10-Mar-1983 14.13
1773 11-Mar-1983 13.95
1774 14-Mar-1983 13.30
1775 15-Mar-1983 13.15
1776 16-Mar-1983 13.70
1777 17-Mar-1983 14.20
1778 18-Mar-1983 14.28
1779 21-Mar-1983 14.23
1780 22-Mar-1983 14.60
1781 23-Mar-1983 14.95
1782 24-Mar-1983 15.68
1783 25-Mar-1983 15.73
1784 28-Mar-1983 15.83
1785 29-Mar-1983 16.05
1786 30-Mar-1983 16.13
1787 31-Mar-1983 16.00
1788 05-Apr-1983 16.23
1789 06-Apr-1983 16.20
1790 07-Apr-1983 15.83
1791 08-Apr-1983 15.65
1792 11-Apr-1983 14.90
1793 12-Apr-1983 14.38
1794 13-Apr-1983 14.40
1795 14-Apr-1983 13.95
1796 15-Apr-1983 13.75
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1797 18-Apr-1983 13.25
1798 19-Apr-1983 13.00
1799 20-Apr-1983 12.85
1800 21-Apr-1983 12.95
1801 22-Apr-1983 12.80
1802 26-Apr-1983 12.65
1803 27-Apr-1983 12.75
1804 28-Apr-1983 12.45
1805 29-Apr-1983 12.55
1806 02-May-1983 12.65
1807 03-May-1983 12.73
1808 04-May-1983 12.68
1809 05-May-1983 12.25
1810 06-May-1983 12.10
1811 09-May-1983 11.73
1812 10-May-1983 11.55
1813 11-May-1983 11.10
1814 12-May-1983 10.70
1815 13-May-1983 10.78
1816 16-May-1983 10.65
1817 17-May-1983 11.00
1818 18-May-1983 11.63
1819 19-May-1983 12.43
1820 20-May-1983 12.63
1821 23-May-1983 13.65
1822 24-May-1983 12.93
1823 25-May-1983 12.83
1824 26-May-1983 12.58
1825 27-May-1983 12.65
1826 30-May-1983 13.10
1827 31-May-1983 13.08
1828 01-Jun-1983 13.13
1829 02-Jun-1983 13.38
1830 03-Jun-1983 13.15
1831 06-Jun-1983 13.15
1832 07-Jun-1983 13.55
1833 08-Jun-1983 14.13
1834 09-Jun-1983 14.45
1835 10-Jun-1983 14.88
1836 13-Jun-1983 14.85
1837 14-Jun-1983 15.05
1838 15-Jun-1983 15.70
1839 16-Jun-1983 15.55
1840 17-Jun-1983 15.55
1841 20-Jun-1983 15.55
1842 21-Jun-1983 15.20
1843 22-Jun-1983 15.03
1844 23-Jun-1983 14.30
1845 24-Jun-1983 13.65
1846 27-Jun-1983 13.28
1847 28-Jun-1983 13.40
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1848 29-Jun-1983 13.23
1849 30-Jun-1983 13.25
1850 01-Jul-1983 13.15
1851 04-Jul-1983 13.20
1852 05-Jul-1983 13.48
1853 06-Jul-1983 13.63
1854 07-Jul-1983 13.55
1855 08-Jul-1983 13.73
1856 11-Jul-1983 13.55
1857 12-Jul-1983 13.68
1858 13-Jul-1983 13.68
1859 14-Jul-1983 13.30
1860 15-Jul-1983 13.08
1861 18-Jul-1983 12.88
1862 19-Jul-1983 12.43
1863 20-Jul-1983 12.05
1864 21-Jul-1983 11.65
1865 22-Jul-1983 11.80
1866 25-Jul-1983 12.23
1867 26-Jul-1983 11.90
1868 27-Jul-1983 12.00
1869 28-Jul-1983 11.85
1870 29-Jul-1983 11.95
1871 01-Aug-1983 12.15
1872 02-Aug-1983 12.43
1873 03-Aug-1983 12.33
1874 04-Aug-1983 12.30
1875 05-Aug-1983 12.10
1876 08-Aug-1983 12.45
1877 09-Aug-1983 12.60
1878 10-Aug-1983 12.70
1879 11-Aug-1983 12.48
1880 12-Aug-1983 12.35
1881 15-Aug-1983 12.00
1882 16-Aug-1983 12.03
1883 17-Aug-1983 12.10
1884 18-Aug-1983 11.80
1885 19-Aug-1983 11.88
1886 22-Aug-1983 11.88
1887 23-Aug-1983 11.95
1888 24-Aug-1983 12.08
1889 25-Aug-1983 12.05
1890 26-Aug-1983 12.00
1891 29-Aug-1983 12.03
1892 30-Aug-1983 12.08
1893 31-Aug-1983 12.05
1894 01-Sep-1983 12.20
1895 02-Sep-1983 12.03
1896 05-Sep-1983 11.93
1897 06-Sep-1983 11.88
1898 07-Sep-1983 11.88
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1899 08-Sep-1983 11.88
1900 09-Sep-1983 11.50
1901 12-Sep-1983 10.85
1902 13-Sep-1983 10.45
1903 14-Sep-1983 10.60
1904 15-Sep-1983 10.30
1905 16-Sep-1983 10.25
1906 19-Sep-1983 10.78
1907 20-Sep-1983 10.88
1908 21-Sep-1983 10.88
1909 22-Sep-1983 10.55
1910 23-Sep-1983 10.70
1911 26-Sep-1983 10.50
1912 27-Sep-1983 10.70
1913 28-Sep-1983 10.85
1914 29-Sep-1983 10.88
1915 30-Sep-1983 10.93
1916 03-Oct-1983 10.75
1917 04-Oct-1983 10.80
1918 05-Oct-1983 10.83
1919 06-Oct-1983 11.00
1920 07-Oct-1983 11.05
1921 10-Oct-1983 11.03
1922 11-Oct-1983 11.13
1923 12-Oct-1983 11.20
1924 13-Oct-1983 10.93
1925 14-Oct-1983 10.93
1926 17-Oct-1983 10.88
1927 18-Oct-1983 10.93
1928 19-Oct-1983 11.10
1929 20-Oct-1983 11.05
1930 21-Oct-1983 11.03
1931 24-Oct-1983 11.13
1932 25-Oct-1983 11.08
1933 26-Oct-1983 10.98
1934 27-Oct-1983 10.78
1935 28-Oct-1983 10.58
1936 31-Oct-1983 10.68
1937 01-Nov-1983 10.63
1938 02-Nov-1983 10.60
1939 03-Nov-1983 10.73
1940 04-Nov-1983 10.73
1941 07-Nov-1983 10.78
1942 08-Nov-1983 10.73
1943 09-Nov-1983 10.70
1944 10-Nov-1983 10.63
1945 11-Nov-1983 10.60
1946 14-Nov-1983 10.50
1947 15-Nov-1983 10.55
1948 16-Nov-1983 10.55
1949 17-Nov-1983 10.65
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
1950 18-Nov-1983 10.65
1951 21-Nov-1983 10.65
1952 22-Nov-1983 10.53
1953 23-Nov-1983 10.50
1954 24-Nov-1983 10.53
1955 25-Nov-1983 10.35
1956 28-Nov-1983 10.25
1957 29-Nov-1983 10.10
1958 30-Nov-1983 10.23
1959 01-Dec-1983 10.10
1960 02-Dec-1983 9.95
1961 05-Dec-1983 9.50
1962 06-Dec-1983 9.05
1963 07-Dec-1983 8.33
1964 08-Dec-1983 7.10
1965 09-Dec-1983 9.13
1966 12-Dec-1983 8.95
1967 13-Dec-1983 8.63
1968 14-Dec-1983 8.63
1969 15-Dec-1983 8.43
1970 16-Dec-1983 8.15
1971 19-Dec-1983 8.48
1972 20-Dec-1983 9.00
1973 21-Dec-1983 8.95
1974 22-Dec-1983 9.05
1975 23-Dec-1983 8.95
1976 28-Dec-1983 9.00
1977 29-Dec-1983 9.20
1978 30-Dec-1983 9.28
1979 03-Jan-1984 9.55
1980 04-Jan-1984 9.65
1981 05-Jan-1984 9.93
1982 06-Jan-1984 9.75
1983 09-Jan-1984 9.50
1984 10-Jan-1984 9.58
1985 11-Jan-1984 9.50
1986 12-Jan-1984 9.48
1987 13-Jan-1984 9.38
1988 16-Jan-1984 9.28
1989 17-Jan-1984 9.13
1990 18-Jan-1984 9.35
1991 19-Jan-1984 9.73
1992 20-Jan-1984 9.73
1993 23-Jan-1984 9.73
1994 24-Jan-1984 10.08
1995 25-Jan-1984 10.30
1996 26-Jan-1984 10.35
1997 27-Jan-1984 10.53
1998 31-Jan-1984 10.80
1999 01-Feb-1984 11.45
2000 02-Feb-1984 11.60
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2001 03-Feb-1984 11.70
2002 06-Feb-1984 11.75
2003 07-Feb-1984 11.68
2004 08-Feb-1984 11.75
2005 09-Feb-1984 11.80
2006 10-Feb-1984 11.75
2007 13-Feb-1984 11.58
2008 14-Feb-1984 11.53
2009 15-Feb-1984 11.53
2010 16-Feb-1984 11.70
2011 17-Feb-1984 12.05
2012 20-Feb-1984 12.45
2013 21-Feb-1984 12.38
2014 22-Feb-1984 12.58
2015 23-Feb-1984 12.63
2016 24-Feb-1984 12.58
2017 27-Feb-1984 12.60
2018 28-Feb-1984 12.80
2019 29-Feb-1984 13.00
2020 01-Mar-1984 13.05
2021 02-Mar-1984 13.00
2022 05-Mar-1984 12.88
2023 06-Mar-1984 13.05
2024 07-Mar-1984 13.53
2025 08-Mar-1984 13.55
2026 09-Mar-1984 13.85
2027 12-Mar-1984 14.05
2028 13-Mar-1984 14.18
2029 14-Mar-1984 14.20
2030 15-Mar-1984 14.13
2031 16-Mar-1984 13.98
2032 19-Mar-1984 14.10
2033 20-Mar-1984 13.90
2034 21-Mar-1984 14.10
2035 22-Mar-1984 13.73
2036 23-Mar-1984 13.75
2037 26-Mar-1984 14.03
2038 27-Mar-1984 14.10
2039 28-Mar-1984 14.03
2040 29-Mar-1984 13.90
2041 30-Mar-1984 13.90
2042 02-Apr-1984 13.90
2043 03-Apr-1984 14.08
2044 04-Apr-1984 14.10
2045 05-Apr-1984 13.83
2046 06-Apr-1984 13.53
2047 09-Apr-1984 13.50
2048 10-Apr-1984 13.50
2049 11-Apr-1984 13.33
2050 12-Apr-1984 13.43
2051 13-Apr-1984 13.90
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2052 16-Apr-1984 13.90
2053 17-Apr-1984 14.05
2054 18-Apr-1984 14.23
2055 19-Apr-1984 14.15
2056 24-Apr-1984 14.08
2057 26-Apr-1984 14.03
2058 27-Apr-1984 14.03
2059 30-Apr-1984 14.28
2060 01-May-1984 14.70
2061 02-May-1984 14.83
2062 03-May-1984 14.65
2063 04-May-1984 14.38
2064 07-May-1984 14.03
2065 08-May-1984 13.83
2066 09-May-1984 13.85
2067 10-May-1984 13.65
2068 11-May-1984 13.40
2069 14-May-1984 13.43
2070 15-May-1984 13.45
2071 16-May-1984 13.50
2072 17-May-1984 13.63
2073 18-May-1984 13.45
2074 21-May-1984 13.35
2075 22-May-1984 13.30
2076 23-May-1984 13.43
2077 24-May-1984 13.53
2078 25-May-1984 13.63
2079 28-May-1984 13.83
2080 29-May-1984 13.65
2081 30-May-1984 13.78
2082 31-May-1984 13.63
2083 01-Jun-1984 13.63
2084 04-Jun-1984 13.30
2085 05-Jun-1984 13.25
2086 06-Jun-1984 13.15
2087 07-Jun-1984 12.85
2088 08-Jun-1984 12.85
2089 11-Jun-1984 12.90
2090 12-Jun-1984 12.85
2091 13-Jun-1984 12.78
2092 14-Jun-1984 12.58
2093 15-Jun-1984 12.55
2094 18-Jun-1984 12.53
2095 19-Jun-1984 12.60
2096 20-Jun-1984 12.70
2097 21-Jun-1984 12.60
2098 22-Jun-1984 12.63
2099 25-Jun-1984 12.75
2100 26-Jun-1984 12.85
2101 27-Jun-1984 12.78
2102 28-Jun-1984 12.50
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2103 29-Jun-1984 12.50
2104 02-Jul-1984 12.28
2105 03-Jul-1984 12.10
2106 04-Jul-1984 12.23
2107 05-Jul-1984 12.08
2108 06-Jul-1984 12.05
2109 09-Jul-1984 12.25
2110 10-Jul-1984 12.25
2111 11-Jul-1984 12.30
2112 12-Jul-1984 12.45
2113 13-Jul-1984 12.40
2114 16-Jul-1984 12.25
2115 17-Jul-1984 12.23
2116 18-Jul-1984 12.25
2117 19-Jul-1984 12.30
2118 20-Jul-1984 12.33
2119 23-Jul-1984 12.33
2120 24-Jul-1984 12.45
2121 25-Jul-1984 12.58
2122 26-Jul-1984 12.48
2123 27-Jul-1984 12.40
2124 30-Jul-1984 12.38
2125 31-Jul-1984 12.33
2126 01-Aug-1984 12.40
2127 02-Aug-1984 12.23
2128 03-Aug-1984 12.13
2129 06-Aug-1984 11.95
2130 07-Aug-1984 12.00
2131 08-Aug-1984 12.05
2132 09-Aug-1984 12.05
2133 10-Aug-1984 12.00
2134 13-Aug-1984 11.95
2135 14-Aug-1984 11.75
2136 15-Aug-1984 11.68
2137 16-Aug-1984 11.48
2138 17-Aug-1984 11.58
2139 20-Aug-1984 11.25
2140 21-Aug-1984 11.13
2141 22-Aug-1984 11.20
2142 23-Aug-1984 11.00
2143 24-Aug-1984 10.98
2144 27-Aug-1984 11.00
2145 28-Aug-1984 11.00
2146 29-Aug-1984 11.13
2147 30-Aug-1984 11.05
2148 31-Aug-1984 10.90
2149 03-Sep-1984 10.63
2150 04-Sep-1984 10.38
2151 05-Sep-1984 10.38
2152 06-Sep-1984 10.38
2153 07-Sep-1984 10.18
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2154 10-Sep-1984 10.18
2155 11-Sep-1984 10.30
2156 12-Sep-1984 10.28
2157 13-Sep-1984 10.33
2158 14-Sep-1984 10.23
2159 17-Sep-1984 10.20
2160 18-Sep-1984 10.25
2161 19-Sep-1984 10.25
2162 20-Sep-1984 10.40
2163 21-Sep-1984 10.73
2164 24-Sep-1984 10.70
2165 25-Sep-1984 11.00
2166 26-Sep-1984 11.35
2167 27-Sep-1984 11.25
2168 28-Sep-1984 11.20
2169 01-Oct-1984 11.10
2170 02-Oct-1984 11.05
2171 03-Oct-1984 11.13
2172 04-Oct-1984 11.23
2173 05-Oct-1984 11.15
2174 08-Oct-1984 11.20
2175 09-Oct-1984 11.23
2176 10-Oct-1984 11.25
2177 11-Oct-1984 11.18
2178 12-Oct-1984 11.08
2179 15-Oct-1984 11.08
2180 16-Oct-1984 11.13
2181 17-Oct-1984 11.18
2182 18-Oct-1984 11.28
2183 19-Oct-1984 11.15
2184 22-Oct-1984 11.23
2185 23-Oct-1984 11.28
2186 24-Oct-1984 11.20
2187 25-Oct-1984 11.25
2188 26-Oct-1984 11.13
2189 29-Oct-1984 11.15
2190 30-Oct-1984 11.18
2191 31-Oct-1984 11.20
2192 01-Nov-1984 11.18
2193 02-Nov-1984 11.18
2194 05-Nov-1984 11.13
2195 06-Nov-1984 11.09
2196 07-Nov-1984 11.08
2197 08-Nov-1984 11.08
2198 09-Nov-1984 11.08
2199 12-Nov-1984 11.06
2200 13-Nov-1984 11.02
2201 14-Nov-1984 11.03
2202 15-Nov-1984 11.05
2203 16-Nov-1984 11.18
2204 19-Nov-1984 11.35
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2205 20-Nov-1984 11.33
2206 21-Nov-1984 11.28
2207 22-Nov-1984 11.28
2208 23-Nov-1984 11.28
2209 26-Nov-1984 11.38
2210 27-Nov-1984 11.60
2211 28-Nov-1984 11.65
2212 29-Nov-1984 11.75
2213 30-Nov-1984 11.78
2214 03-Dec-1984 11.93
2215 04-Dec-1984 11.93
2216 05-Dec-1984 12.15
2217 06-Dec-1984 12.23
2218 07-Dec-1984 12.10
2219 10-Dec-1984 12.00
2220 11-Dec-1984 12.10
2221 12-Dec-1984 12.15
2222 13-Dec-1984 12.23
2223 14-Dec-1984 12.10
2224 17-Dec-1984 12.13
2225 18-Dec-1984 12.25
2226 19-Dec-1984 12.35
2227 20-Dec-1984 12.70
2228 21-Dec-1984 12.98
2229 24-Dec-1984 12.85
2230 27-Dec-1984 12.98
2231 28-Dec-1984 13.00
2232 02-Jan-1985 13.25
2233 03-Jan-1985 13.18
2234 04-Jan-1985 13.15
2235 07-Jan-1985 13.25
2236 08-Jan-1985 13.28
2237 09-Jan-1985 13.75
2238 10-Jan-1985 13.60
2239 11-Jan-1985 13.58
2240 14-Jan-1985 13.38
2241 15-Jan-1985 13.45
2242 16-Jan-1985 13.23
2243 17-Jan-1985 13.23
2244 18-Jan-1985 13.13
2245 21-Jan-1985 13.23
2246 22-Jan-1985 13.33
2247 23-Jan-1985 13.35
2248 24-Jan-1985 13.40
2249 25-Jan-1985 13.45
2250 29-Jan-1985 13.55
2251 30-Jan-1985 13.43
2252 31-Jan-1985 13.18
2253 01-Feb-1985 13.45
2254 04-Feb-1985 13.30
2255 05-Feb-1985 12.75
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2256 06-Feb-1985 12.65
2257 07-Feb-1985 12.75
2258 08-Feb-1985 13.10
2259 11-Feb-1985 13.45
2260 12-Feb-1985 13.83
2261 13-Feb-1985 14.05
2262 14-Feb-1985 13.98
2263 15-Feb-1985 13.88
2264 18-Feb-1985 13.80
2265 19-Feb-1985 13.80
2266 20-Feb-1985 14.03
2267 21-Feb-1985 14.55
2268 22-Feb-1985 14.43
2269 25-Feb-1985 14.65
2270 26-Feb-1985 14.70
2271 27-Feb-1985 14.55
2272 28-Feb-1985 14.48
2273 01-Mar-1985 14.50
2274 04-Mar-1985 14.50
2275 05-Mar-1985 14.58
2276 06-Mar-1985 14.80
2277 07-Mar-1985 14.98
2278 08-Mar-1985 15.38
2279 11-Mar-1985 15.40
2280 12-Mar-1985 15.45
2281 13-Mar-1985 15.63
2282 14-Mar-1985 15.45
2283 15-Mar-1985 15.45
2284 18-Mar-1985 15.53
2285 19-Mar-1985 15.55
2286 20-Mar-1985 15.65
2287 21-Mar-1985 15.50
2288 22-Mar-1985 15.50
2289 25-Mar-1985 15.48
2290 26-Mar-1985 15.43
2291 27-Mar-1985 15.38
2292 28-Mar-1985 15.40
2293 29-Mar-1985 15.50
2294 01-Apr-1985 15.58
2295 02-Apr-1985 15.80
2296 03-Apr-1985 15.88
2297 04-Apr-1985 15.93
2298 09-Apr-1985 15.90
2299 10-Apr-1985 15.98
2300 11-Apr-1985 15.83
2301 12-Apr-1985 15.70
2302 15-Apr-1985 15.70
2303 16-Apr-1985 15.70
2304 17-Apr-1985 15.70
2305 18-Apr-1985 15.73
2306 19-Apr-1985 15.75
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2307 22-Apr-1985 15.78
2308 23-Apr-1985 15.78
2309 24-Apr-1985 15.70
2310 26-Apr-1985 15.73
2311 29-Apr-1985 15.90
2312 30-Apr-1985 16.03
2313 01-May-1985 15.98
2314 02-May-1985 15.90
2315 03-May-1985 15.78
2316 06-May-1985 15.78
2317 07-May-1985 15.60
2318 08-May-1985 15.43
2319 09-May-1985 15.43
2320 10-May-1985 15.40
2321 13-May-1985 15.33
2322 14-May-1985 15.38
2323 15-May-1985 15.48
2324 16-May-1985 15.53
2325 17-May-1985 15.60
2326 20-May-1985 15.50
2327 21-May-1985 15.58
2328 22-May-1985 15.53
2329 23-May-1985 15.58
2330 24-May-1985 15.55
2331 27-May-1985 15.53
2332 28-May-1985 15.43
2333 29-May-1985 15.33
2334 30-May-1985 15.25
2335 31-May-1985 15.35
2336 03-Jun-1985 15.00
2337 04-Jun-1985 14.95
2338 05-Jun-1985 15.03
2339 06-Jun-1985 15.13
2340 07-Jun-1985 15.13
2341 10-Jun-1985 15.15
2342 11-Jun-1985 15.28
2343 12-Jun-1985 15.53
2344 13-Jun-1985 15.65
2345 14-Jun-1985 16.25
2346 17-Jun-1985 15.55
2347 18-Jun-1985 15.85
2348 19-Jun-1985 16.00
2349 20-Jun-1985 16.03
2350 21-Jun-1985 16.10
2351 24-Jun-1985 16.40
2352 25-Jun-1985 17.05
2353 26-Jun-1985 16.73
2354 27-Jun-1985 16.28
2355 28-Jun-1985 15.90
2356 01-Jul-1985 15.45
2357 02-Jul-1985 15.10
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2358 03-Jul-1985 15.13
2359 04-Jul-1985 15.13
2360 05-Jul-1985 15.05
2361 08-Jul-1985 14.95
2362 09-Jul-1985 15.10
2363 10-Jul-1985 15.20
2364 11-Jul-1985 15.10
2365 12-Jul-1985 15.13
2366 15-Jul-1985 15.03
2367 16-Jul-1985 15.13
2368 17-Jul-1985 15.20
2369 18-Jul-1985 15.15
2370 19-Jul-1985 15.10
2371 22-Jul-1985 15.13
2372 23-Jul-1985 15.13
2373 24-Jul-1985 15.00
2374 25-Jul-1985 14.95
2375 26-Jul-1985 15.13
2376 29-Jul-1985 15.28
2377 30-Jul-1985 15.28
2378 31-Jul-1985 15.33
2379 01-Aug-1985 15.58
2380 02-Aug-1985 15.83
2381 05-Aug-1985 15.58
2382 06-Aug-1985 15.88
2383 07-Aug-1985 15.88
2384 08-Aug-1985 15.93
2385 09-Aug-1985 15.98
2386 12-Aug-1985 15.98
2387 13-Aug-1985 15.88
2388 14-Aug-1985 15.88
2389 15-Aug-1985 15.88
2390 16-Aug-1985 16.23
2391 19-Aug-1985 16.53
2392 20-Aug-1985 16.35
2393 21-Aug-1985 16.20
2394 22-Aug-1985 16.48
2395 23-Aug-1985 16.50
2396 26-Aug-1985 16.55
2397 27-Aug-1985 16.95
2398 28-Aug-1985 17.08
2399 29-Aug-1985 17.33
2400 30-Aug-1985 17.05
2401 02-Sep-1985 16.98
2402 03-Sep-1985 17.10
2403 04-Sep-1985 17.33
2404 05-Sep-1985 17.10
2405 06-Sep-1985 16.93
2406 09-Sep-1985 17.08
2407 10-Sep-1985 17.05
2408 11-Sep-1985 16.93
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2409 12-Sep-1985 16.93
2410 13-Sep-1985 16.90
2411 16-Sep-1985 16.88
2412 17-Sep-1985 16.93
2413 18-Sep-1985 16.85
2414 19-Sep-1985 16.63
2415 20-Sep-1985 16.65
2416 23-Sep-1985 16.58
2417 24-Sep-1985 16.23
2418 25-Sep-1985 16.33
2419 26-Sep-1985 16.23
2420 27-Sep-1985 16.30
2421 30-Sep-1985 16.53
2422 01-Oct-1985 16.58
2423 02-Oct-1985 16.48
2424 03-Oct-1985 16.43
2425 04-Oct-1985 16.48
2426 07-Oct-1985 16.45
2427 08-Oct-1985 16.48
2428 09-Oct-1985 16.43
2429 10-Oct-1985 16.40
2430 11-Oct-1985 16.25
2431 14-Oct-1985 16.18
2432 15-Oct-1985 16.20
2433 16-Oct-1985 16.30
2434 17-Oct-1985 16.28
2435 18-Oct-1985 16.30
2436 21-Oct-1985 16.30
2437 22-Oct-1985 16.30
2438 23-Oct-1985 16.30
2439 24-Oct-1985 16.30
2440 25-Oct-1985 16.30
2441 28-Oct-1985 16.30
2442 29-Oct-1985 16.38
2443 30-Oct-1985 16.45
2444 31-Oct-1985 16.53
2445 01-Nov-1985 16.68
2446 04-Nov-1985 16.78
2447 05-Nov-1985 17.13
2448 06-Nov-1985 17.30
2449 07-Nov-1985 17.78
2450 08-Nov-1985 17.40
2451 11-Nov-1985 17.80
2452 12-Nov-1985 18.28
2453 13-Nov-1985 19.25
2454 14-Nov-1985 18.78
2455 15-Nov-1985 18.60
2456 18-Nov-1985 18.65
2457 19-Nov-1985 18.70
2458 20-Nov-1985 18.40
2459 21-Nov-1985 18.50
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2460 22-Nov-1985 18.58
2461 25-Nov-1985 18.63
2462 26-Nov-1985 18.68
2463 27-Nov-1985 18.78
2464 28-Nov-1985 18.70
2465 29-Nov-1985 18.48
2466 02-Dec-1985 18.50
2467 03-Dec-1985 18.90
2468 04-Dec-1985 19.10
2469 05-Dec-1985 19.30
2470 06-Dec-1985 19.35
2471 09-Dec-1985 19.53
2472 10-Dec-1985 19.80
2473 11-Dec-1985 19.63
2474 12-Dec-1985 19.33
2475 13-Dec-1985 19.65
2476 16-Dec-1985 19.83
2477 17-Dec-1985 20.05
2478 18-Dec-1985 20.50
2479 19-Dec-1985 19.80
2480 20-Dec-1985 19.73
2481 23-Dec-1985 19.73
2482 24-Dec-1985 19.73
2483 27-Dec-1985 19.60
2484 30-Dec-1985 19.65
2485 31-Dec-1985 19.55
2486 02-Jan-1986 19.53
2487 03-Jan-1986 19.38
2488 06-Jan-1986 19.40
2489 07-Jan-1986 19.43
2490 08-Jan-1986 19.35
2491 09-Jan-1986 19.28
2492 10-Jan-1986 19.10
2493 13-Jan-1986 19.08
2494 14-Jan-1986 19.08
2495 15-Jan-1986 19.08
2496 16-Jan-1986 18.88
2497 17-Jan-1986 18.85
2498 20-Jan-1986 18.88
2499 21-Jan-1986 18.90
2500 22-Jan-1986 18.98
2501 23-Jan-1986 18.88
2502 24-Jan-1986 18.78
2503 28-Jan-1986 18.73
2504 29-Jan-1986 18.63
2505 30-Jan-1986 18.20
2506 31-Jan-1986 18.08
2507 03-Feb-1986 18.23
2508 04-Feb-1986 18.38
2509 05-Feb-1986 18.48
2510 06-Feb-1986 18.45
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2511 07-Feb-1986 18.55
2512 10-Feb-1986 18.73
2513 11-Feb-1986 18.95
2514 12-Feb-1986 18.88
2515 13-Feb-1986 18.78
2516 14-Feb-1986 18.65
2517 17-Feb-1986 18.48
2518 18-Feb-1986 18.40
2519 19-Feb-1986 18.38
2520 20-Feb-1986 18.35
2521 21-Feb-1986 18.25
2522 24-Feb-1986 18.15
2523 25-Feb-1986 17.80
2524 26-Feb-1986 17.60
2525 27-Feb-1986 17.15
2526 28-Feb-1986 17.23
2527 03-Mar-1986 16.85
2528 04-Mar-1986 16.40
2529 05-Mar-1986 16.88
2530 06-Mar-1986 16.88
2531 07-Mar-1986 16.80
2532 10-Mar-1986 16.60
2533 11-Mar-1986 16.53
2534 12-Mar-1986 16.38
2535 13-Mar-1986 16.18
2536 14-Mar-1986 16.25
2537 17-Mar-1986 16.30
2538 18-Mar-1986 16.58
2539 19-Mar-1986 16.45
2540 20-Mar-1986 16.28
2541 21-Mar-1986 16.10
2542 24-Mar-1986 16.23
2543 25-Mar-1986 16.23
2544 26-Mar-1986 16.15
2545 27-Mar-1986 16.25
2546 01-Apr-1986 15.93
2547 02-Apr-1986 15.70
2548 03-Apr-1986 15.70
2549 04-Apr-1986 15.68
2550 07-Apr-1986 15.70
2551 08-Apr-1986 15.70
2552 09-Apr-1986 15.13
2553 10-Apr-1986 15.15
2554 11-Apr-1986 15.58
2555 14-Apr-1986 15.83
2556 15-Apr-1986 16.15
2557 16-Apr-1986 15.63
2558 17-Apr-1986 15.40
2559 18-Apr-1986 15.55
2560 21-Apr-1986 15.63
2561 22-Apr-1986 15.93
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2562 23-Apr-1986 16.23
2563 24-Apr-1986 16.28
2564 28-Apr-1986 16.28
2565 29-Apr-1986 15.95
2566 30-Apr-1986 15.98
2567 01-May-1986 15.45
2568 02-May-1986 15.45
2569 05-May-1986 15.40
2570 06-May-1986 15.18
2571 07-May-1986 14.95
2572 08-May-1986 14.65
2573 09-May-1986 14.53
2574 12-May-1986 14.03
2575 13-May-1986 14.03
2576 14-May-1986 14.48
2577 15-May-1986 14.25
2578 16-May-1986 14.35
2579 19-May-1986 14.60
2580 20-May-1986 14.78
2581 21-May-1986 14.65
2582 22-May-1986 14.90
2583 23-May-1986 14.90
2584 26-May-1986 15.08
2585 27-May-1986 14.90
2586 28-May-1986 14.48
2587 29-May-1986 14.53
2588 30-May-1986 14.53
2589 02-Jun-1986 14.38
2590 03-Jun-1986 14.33
2591 04-Jun-1986 14.35
2592 05-Jun-1986 14.38
2593 06-Jun-1986 14.53
2594 09-Jun-1986 14.60
2595 10-Jun-1986 14.63
2596 11-Jun-1986 14.83
2597 12-Jun-1986 14.98
2598 13-Jun-1986 14.90
2599 16-Jun-1986 14.60
2600 17-Jun-1986 14.58
2601 18-Jun-1986 14.73
2602 19-Jun-1986 14.73
2603 20-Jun-1986 14.83
2604 23-Jun-1986 14.85
2605 24-Jun-1986 14.68
2606 25-Jun-1986 14.80
2607 26-Jun-1986 14.83
2608 27-Jun-1986 15.03
2609 30-Jun-1986 14.80
2610 01-Jul-1986 14.63
2611 02-Jul-1986 14.65
2612 03-Jul-1986 15.00
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2613 04-Jul-1986 14.75
2614 07-Jul-1986 14.63
2615 08-Jul-1986 14.88
2616 09-Jul-1986 14.93
2617 10-Jul-1986 14.88
2618 11-Jul-1986 15.10
2619 14-Jul-1986 14.75
2620 15-Jul-1986 14.63
2621 16-Jul-1986 14.68
2622 17-Jul-1986 14.70
2623 18-Jul-1986 14.70
2624 21-Jul-1986 14.63
2625 22-Jul-1986 14.50
2626 23-Jul-1986 14.53
2627 24-Jul-1986 14.58
2628 25-Jul-1986 14.85
2629 28-Jul-1986 15.30
2630 29-Jul-1986 15.38
2631 30-Jul-1986 15.40
2632 31-Jul-1986 15.45
2633 01-Aug-1986 17.10
2634 04-Aug-1986 17.05
2635 05-Aug-1986 17.75
2636 06-Aug-1986 17.25
2637 07-Aug-1986 17.35
2638 08-Aug-1986 17.43
2639 11-Aug-1986 17.30
2640 12-Aug-1986 17.25
2641 13-Aug-1986 17.05
2642 14-Aug-1986 17.00
2643 15-Aug-1986 16.70
2644 18-Aug-1986 16.85
2645 19-Aug-1986 16.73
2646 20-Aug-1986 16.90
2647 21-Aug-1986 17.35
2648 22-Aug-1986 17.40
2649 25-Aug-1986 17.65
2650 26-Aug-1986 17.78
2651 27-Aug-1986 18.23
2652 28-Aug-1986 18.35
2653 29-Aug-1986 18.40
2654 01-Sep-1986 18.38
2655 02-Sep-1986 18.85
2656 03-Sep-1986 18.60
2657 04-Sep-1986 18.25
2658 05-Sep-1986 18.05
2659 08-Sep-1986 18.55
2660 09-Sep-1986 18.55
2661 10-Sep-1986 18.58
2662 11-Sep-1986 18.55
2663 12-Sep-1986 17.95
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2664 15-Sep-1986 17.80
2665 16-Sep-1986 17.78
2666 17-Sep-1986 17.80
2667 18-Sep-1986 17.83
2668 19-Sep-1986 17.85
2669 22-Sep-1986 17.93
2670 23-Sep-1986 17.80
2671 24-Sep-1986 17.80
2672 25-Sep-1986 17.70
2673 26-Sep-1986 17.73
2674 29-Sep-1986 17.73
2675 30-Sep-1986 17.83
2676 01-Oct-1986 17.70
2677 02-Oct-1986 17.55
2678 03-Oct-1986 17.40
2679 06-Oct-1986 17.25
2680 07-Oct-1986 17.28
2681 08-Oct-1986 17.00
2682 09-Oct-1986 17.10
2683 10-Oct-1986 16.90
2684 13-Oct-1986 17.05
2685 14-Oct-1986 16.88
2686 15-Oct-1986 16.73
2687 16-Oct-1986 16.78
2688 17-Oct-1986 16.80
2689 20-Oct-1986 16.80
2690 21-Oct-1986 16.63
2691 22-Oct-1986 16.45
2692 23-Oct-1986 16.43
2693 24-Oct-1986 16.40
2694 27-Oct-1986 16.45
2695 28-Oct-1986 16.50
2696 29-Oct-1986 16.43
2697 30-Oct-1986 16.23
2698 31-Oct-1986 16.20
2699 03-Nov-1986 16.05
2700 04-Nov-1986 16.00
2701 05-Nov-1986 15.75
2702 06-Nov-1986 15.70
2703 07-Nov-1986 15.80
2704 10-Nov-1986 15.93
2705 11-Nov-1986 15.95
2706 12-Nov-1986 15.83
2707 13-Nov-1986 15.80
2708 14-Nov-1986 15.90
2709 17-Nov-1986 16.00
2710 18-Nov-1986 16.18
2711 19-Nov-1986 16.03
2712 20-Nov-1986 15.95
2713 21-Nov-1986 15.93
2714 24-Nov-1986 15.90
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2715 25-Nov-1986 15.85
2716 26-Nov-1986 15.83
2717 27-Nov-1986 15.73
2718 28-Nov-1986 15.85
2719 01-Dec-1986 15.80
2720 02-Dec-1986 15.83
2721 03-Dec-1986 15.85
2722 04-Dec-1986 15.93
2723 05-Dec-1986 15.95
2724 08-Dec-1986 16.03
2725 09-Dec-1986 16.03
2726 10-Dec-1986 15.99
2727 11-Dec-1986 15.83
2728 12-Dec-1986 15.80
2729 15-Dec-1986 15.75
2730 16-Dec-1986 15.60
2731 17-Dec-1986 15.30
2732 18-Dec-1986 15.28
2733 19-Dec-1986 15.15
2734 22-Dec-1986 15.15
2735 23-Dec-1986 14.93
2736 24-Dec-1986 14.95
2737 29-Dec-1986 14.95
2738 30-Dec-1986 14.98
2739 31-Dec-1986 15.00
2740 02-Jan-1987 14.85
2741 05-Jan-1987 14.70
2742 06-Jan-1987 14.73
2743 07-Jan-1987 14.85
2744 08-Jan-1987 14.95
2745 09-Jan-1987 15.00
2746 12-Jan-1987 14.95
2747 13-Jan-1987 15.05
2748 14-Jan-1987 15.70
2749 15-Jan-1987 17.33
2750 16-Jan-1987 16.25
2751 19-Jan-1987 16.83
2752 20-Jan-1987 16.75
2753 21-Jan-1987 16.20
2754 22-Jan-1987 16.20
2755 23-Jan-1987 16.25
2756 27-Jan-1987 16.50
2757 28-Jan-1987 16.70
2758 29-Jan-1987 16.65
2759 30-Jan-1987 16.83
2760 02-Feb-1987 16.98
2761 03-Feb-1987 17.03
2762 04-Feb-1987 16.75
2763 05-Feb-1987 16.70
2764 06-Feb-1987 16.85
2765 09-Feb-1987 16.73
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2766 10-Feb-1987 16.80
2767 11-Feb-1987 16.70
2768 12-Feb-1987 16.58
2769 13-Feb-1987 16.40
2770 16-Feb-1987 16.65
2771 17-Feb-1987 16.93
2772 18-Feb-1987 16.88
2773 19-Feb-1987 16.60
2774 20-Feb-1987 16.70
2775 23-Feb-1987 16.65
2776 24-Feb-1987 16.58
2777 25-Feb-1987 16.45
2778 26-Feb-1987 16.50
2779 27-Feb-1987 16.58
2780 02-Mar-1987 16.43
2781 03-Mar-1987 16.48
2782 04-Mar-1987 16.48
2783 05-Mar-1987 16.63
2784 06-Mar-1987 16.75
2785 09-Mar-1987 16.75
2786 10-Mar-1987 16.73
2787 11-Mar-1987 16.48
2788 12-Mar-1987 16.43
2789 13-Mar-1987 16.45
2790 16-Mar-1987 16.60
2791 17-Mar-1987 16.40
2792 18-Mar-1987 16.28
2793 19-Mar-1987 16.20
2794 20-Mar-1987 16.30
2795 23-Mar-1987 16.33
2796 24-Mar-1987 16.25
2797 25-Mar-1987 16.25
2798 26-Mar-1987 16.18
2799 27-Mar-1987 16.23
2800 30-Mar-1987 16.30
2801 31-Mar-1987 16.25
2802 01-Apr-1987 16.00
2803 02-Apr-1987 15.78
2804 03-Apr-1987 15.50
2805 06-Apr-1987 15.45
2806 07-Apr-1987 15.60
2807 08-Apr-1987 15.40
2808 09-Apr-1987 15.40
2809 10-Apr-1987 15.35
2810 13-Apr-1987 15.40
2811 14-Apr-1987 15.35
2812 15-Apr-1987 15.13
2813 16-Apr-1987 14.85
2814 21-Apr-1987 14.73
2815 22-Apr-1987 14.63
2816 23-Apr-1987 14.50
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2817 24-Apr-1987 14.40
2818 27-Apr-1987 14.45
2819 28-Apr-1987 14.55
2820 29-Apr-1987 14.55
2821 30-Apr-1987 14.63
2822 01-May-1987 14.65
2823 04-May-1987 14.63
2824 05-May-1987 14.60
2825 06-May-1987 14.60
2826 07-May-1987 14.50
2827 08-May-1987 14.55
2828 11-May-1987 14.75
2829 12-May-1987 14.35
2830 13-May-1987 14.25
2831 14-May-1987 13.98
2832 15-May-1987 13.65
2833 18-May-1987 13.78
2834 19-May-1987 13.90
2835 20-May-1987 13.85
2836 21-May-1987 13.93
2837 22-May-1987 13.75
2838 25-May-1987 13.65
2839 26-May-1987 13.73
2840 27-May-1987 13.85
2841 28-May-1987 14.00
2842 29-May-1987 13.93
2843 01-Jun-1987 14.03
2844 02-Jun-1987 14.00
2845 03-Jun-1987 14.10
2846 04-Jun-1987 13.88
2847 05-Jun-1987 14.03
2848 09-Jun-1987 14.08
2849 10-Jun-1987 13.88
2850 11-Jun-1987 13.85
2851 12-Jun-1987 13.85
2852 15-Jun-1987 13.80
2853 16-Jun-1987 13.70
2854 17-Jun-1987 13.43
2855 18-Jun-1987 13.40
2856 19-Jun-1987 13.35
2857 22-Jun-1987 13.30
2858 23-Jun-1987 13.40
2859 24-Jun-1987 13.33
2860 25-Jun-1987 13.40
2861 26-Jun-1987 13.45
2862 29-Jun-1987 13.50
2863 30-Jun-1987 13.45
2864 01-Jul-1987 13.38
2865 02-Jul-1987 13.25
2866 03-Jul-1987 13.20
2867 06-Jul-1987 13.15
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2868 07-Jul-1987 13.30
2869 08-Jul-1987 13.60
2870 09-Jul-1987 13.55
2871 10-Jul-1987 13.65
2872 13-Jul-1987 13.28
2873 14-Jul-1987 13.43
2874 15-Jul-1987 13.20
2875 16-Jul-1987 12.93
2876 17-Jul-1987 12.93
2877 20-Jul-1987 12.98
2878 21-Jul-1987 12.80
2879 22-Jul-1987 12.60
2880 23-Jul-1987 12.48
2881 24-Jul-1987 12.38
2882 27-Jul-1987 12.30
2883 28-Jul-1987 12.45
2884 29-Jul-1987 12.50
2885 30-Jul-1987 12.73
2886 31-Jul-1987 12.80
2887 03-Aug-1987 12.95
2888 04-Aug-1987 12.93
2889 05-Aug-1987 13.00
2890 06-Aug-1987 12.83
2891 07-Aug-1987 12.78
2892 10-Aug-1987 12.88
2893 11-Aug-1987 12.65
2894 12-Aug-1987 12.33
2895 13-Aug-1987 12.35
2896 14-Aug-1987 12.15
2897 17-Aug-1987 12.18
2898 18-Aug-1987 12.35
2899 19-Aug-1987 12.35
2900 20-Aug-1987 12.63
2901 21-Aug-1987 12.55
2902 24-Aug-1987 12.40
2903 25-Aug-1987 12.43
2904 26-Aug-1987 12.43
2905 27-Aug-1987 12.45
2906 28-Aug-1987 12.43
2907 31-Aug-1987 12.43
2908 01-Sep-1987 12.30
2909 02-Sep-1987 12.20
2910 03-Sep-1987 12.10
2911 04-Sep-1987 12.15
2912 07-Sep-1987 12.18
2913 08-Sep-1987 12.15
2914 09-Sep-1987 12.10
2915 10-Sep-1987 11.95
2916 11-Sep-1987 11.95
2917 14-Sep-1987 11.85
2918 15-Sep-1987 11.93
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2919 16-Sep-1987 11.48
2920 17-Sep-1987 11.48
2921 18-Sep-1987 11.33
2922 21-Sep-1987 11.45
2923 22-Sep-1987 11.40
2924 23-Sep-1987 11.43
2925 24-Sep-1987 11.35
2926 25-Sep-1987 11.13
2927 28-Sep-1987 11.18
2928 29-Sep-1987 11.18
2929 30-Sep-1987 11.28
2930 01-Oct-1987 11.43
2931 02-Oct-1987 11.40
2932 05-Oct-1987 11.40
2933 06-Oct-1987 11.30
2934 07-Oct-1987 11.40
2935 08-Oct-1987 11.33
2936 09-Oct-1987 11.38
2937 12-Oct-1987 11.35
2938 13-Oct-1987 11.45
2939 14-Oct-1987 11.43
2940 15-Oct-1987 11.58
2941 16-Oct-1987 11.80
2942 19-Oct-1987 11.93
2943 20-Oct-1987 13.30
2944 21-Oct-1987 12.93
2945 22-Oct-1987 12.45
2946 23-Oct-1987 12.55
2947 26-Oct-1987 11.73
2948 27-Oct-1987 11.73
2949 28-Oct-1987 12.30
2950 29-Oct-1987 14.15
2951 30-Oct-1987 13.45
2952 02-Nov-1987 12.88
2953 03-Nov-1987 12.95
2954 04-Nov-1987 13.05
2955 05-Nov-1987 12.75
2956 06-Nov-1987 12.78
2957 09-Nov-1987 12.95
2958 10-Nov-1987 13.00
2959 11-Nov-1987 12.93
2960 12-Nov-1987 12.73
2961 13-Nov-1987 12.55
2962 16-Nov-1987 12.63
2963 17-Nov-1987 12.18
2964 18-Nov-1987 11.93
2965 19-Nov-1987 11.88
2966 20-Nov-1987 11.95
2967 23-Nov-1987 12.18
2968 24-Nov-1987 12.13
2969 25-Nov-1987 11.93
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
2970 26-Nov-1987 11.98
2971 27-Nov-1987 12.00
2972 30-Nov-1987 12.10
2973 01-Dec-1987 12.25
2974 02-Dec-1987 11.83
2975 03-Dec-1987 11.75
2976 04-Dec-1987 11.78
2977 07-Dec-1987 11.68
2978 08-Dec-1987 11.58
2979 09-Dec-1987 11.35
2980 10-Dec-1987 11.30
2981 11-Dec-1987 11.55
2982 14-Dec-1987 11.50
2983 15-Dec-1987 11.38
2984 16-Dec-1987 11.40
2985 17-Dec-1987 11.13
2986 18-Dec-1987 11.20
2987 21-Dec-1987 11.23
2988 22-Dec-1987 11.33
2989 23-Dec-1987 11.15
2990 24-Dec-1987 11.20
2991 29-Dec-1987 11.33
2992 30-Dec-1987 11.33
2993 31-Dec-1987 11.43
2994 04-Jan-1988 11.50
2995 05-Jan-1988 11.45
2996 06-Jan-1988 11.40
2997 07-Jan-1988 11.28
2998 08-Jan-1988 11.25
2999 11-Jan-1988 11.50
3000 12-Jan-1988 11.33
3001 13-Jan-1988 11.00
3002 14-Jan-1988 11.05
3003 15-Jan-1988 11.00
3004 18-Jan-1988 10.90
3005 19-Jan-1988 10.78
3006 20-Jan-1988 10.75
3007 21-Jan-1988 10.75
3008 22-Jan-1988 10.70
3009 25-Jan-1988 10.73
3010 27-Jan-1988 10.88
3011 28-Jan-1988 10.95
3012 29-Jan-1988 10.83
3013 01-Feb-1988 11.05
3014 02-Feb-1988 10.98
3015 03-Feb-1988 11.08
3016 04-Feb-1988 11.18
3017 05-Feb-1988 11.08
3018 08-Feb-1988 11.05
3019 09-Feb-1988 10.93
3020 10-Feb-1988 10.93
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3021 11-Feb-1988 10.90
3022 12-Feb-1988 10.98
3023 15-Feb-1988 11.00
3024 16-Feb-1988 10.88
3025 17-Feb-1988 10.85
3026 18-Feb-1988 10.80
3027 19-Feb-1988 10.80
3028 22-Feb-1988 10.85
3029 23-Feb-1988 10.88
3030 24-Feb-1988 10.95
3031 25-Feb-1988 11.03
3032 26-Feb-1988 10.93
3033 29-Feb-1988 10.90
3034 01-Mar-1988 10.85
3035 02-Mar-1988 10.85
3036 03-Mar-1988 10.85
3037 04-Mar-1988 10.80
3038 07-Mar-1988 10.83
3039 08-Mar-1988 10.80
3040 09-Mar-1988 10.73
3041 10-Mar-1988 10.73
3042 11-Mar-1988 10.80
3043 14-Mar-1988 10.75
3044 15-Mar-1988 10.78
3045 16-Mar-1988 10.88
3046 17-Mar-1988 10.88
3047 18-Mar-1988 10.83
3048 21-Mar-1988 10.85
3049 22-Mar-1988 10.85
3050 23-Mar-1988 10.95
3051 24-Mar-1988 11.13
3052 25-Mar-1988 11.05
3053 28-Mar-1988 11.38
3054 29-Mar-1988 11.55
3055 30-Mar-1988 11.40
3056 31-Mar-1988 11.45
3057 05-Apr-1988 11.58
3058 06-Apr-1988 11.63
3059 07-Apr-1988 11.55
3060 08-Apr-1988 11.48
3061 11-Apr-1988 11.28
3062 12-Apr-1988 11.18
3063 13-Apr-1988 10.93
3064 14-Apr-1988 10.98
3065 15-Apr-1988 11.08
3066 18-Apr-1988 11.18
3067 19-Apr-1988 11.40
3068 20-Apr-1988 11.53
3069 21-Apr-1988 11.68
3070 22-Apr-1988 11.58
3071 26-Apr-1988 11.48
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3072 27-Apr-1988 11.48
3073 28-Apr-1988 11.63
3074 29-Apr-1988 11.53
3075 02-May-1988 11.55
3076 03-May-1988 11.60
3077 04-May-1988 11.60
3078 05-May-1988 11.58
3079 06-May-1988 11.60
3080 09-May-1988 11.70
3081 10-May-1988 11.83
3082 11-May-1988 11.80
3083 12-May-1988 12.33
3084 13-May-1988 12.28
3085 16-May-1988 12.43
3086 17-May-1988 12.40
3087 18-May-1988 12.43
3088 19-May-1988 12.73
3089 20-May-1988 12.63
3090 23-May-1988 12.73
3091 24-May-1988 12.78
3092 25-May-1988 12.70
3093 26-May-1988 12.80
3094 27-May-1988 12.93
3095 30-May-1988 12.85
3096 31-May-1988 12.83
3097 01-Jun-1988 13.08
3098 02-Jun-1988 12.95
3099 03-Jun-1988 13.05
3100 06-Jun-1988 13.08
3101 07-Jun-1988 12.98
3102 08-Jun-1988 13.05
3103 09-Jun-1988 13.10
3104 10-Jun-1988 13.00
3105 14-Jun-1988 13.10
3106 15-Jun-1988 13.10
3107 16-Jun-1988 13.18
3108 17-Jun-1988 13.28
3109 20-Jun-1988 13.35
3110 21-Jun-1988 13.13
3111 22-Jun-1988 13.00
3112 23-Jun-1988 13.03
3113 24-Jun-1988 13.13
3114 27-Jun-1988 13.15
3115 28-Jun-1988 13.20
3116 29-Jun-1988 13.13
3117 30-Jun-1988 13.15
3118 01-Jul-1988 13.18
3119 04-Jul-1988 13.18
3120 05-Jul-1988 13.18
3121 06-Jul-1988 13.20
3122 07-Jul-1988 13.15
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3123 08-Jul-1988 13.08
3124 11-Jul-1988 13.00
3125 12-Jul-1988 13.00
3126 13-Jul-1988 12.98
3127 14-Jul-1988 13.00
3128 15-Jul-1988 13.03
3129 18-Jul-1988 13.00
3130 19-Jul-1988 13.13
3131 20-Jul-1988 13.15
3132 21-Jul-1988 13.05
3133 22-Jul-1988 13.03
3134 25-Jul-1988 13.03
3135 26-Jul-1988 13.05
3136 27-Jul-1988 13.03
3137 28-Jul-1988 13.05
3138 29-Jul-1988 13.10
3139 01-Aug-1988 13.18
3140 02-Aug-1988 13.13
3141 03-Aug-1988 13.13
3142 04-Aug-1988 13.13
3143 05-Aug-1988 13.08
3144 08-Aug-1988 13.15
3145 09-Aug-1988 13.13
3146 10-Aug-1988 13.23
3147 11-Aug-1988 13.28
3148 12-Aug-1988 13.23
3149 15-Aug-1988 13.38
3150 16-Aug-1988 13.43
3151 17-Aug-1988 13.45
3152 18-Aug-1988 13.35
3153 19-Aug-1988 13.25
3154 22-Aug-1988 13.25
3155 23-Aug-1988 13.30
3156 24-Aug-1988 13.63
3157 25-Aug-1988 13.40
3158 26-Aug-1988 13.53
3159 29-Aug-1988 13.55
3160 30-Aug-1988 13.60
3161 31-Aug-1988 13.60
3162 01-Sep-1988 13.63
3163 02-Sep-1988 13.73
3164 05-Sep-1988 13.58
3165 06-Sep-1988 13.58
3166 07-Sep-1988 13.60
3167 08-Sep-1988 13.53
3168 09-Sep-1988 13.53
3169 12-Sep-1988 13.58
3170 13-Sep-1988 13.50
3171 14-Sep-1988 13.45
3172 15-Sep-1988 13.53
3173 16-Sep-1988 13.53
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3174 19-Sep-1988 13.50
3175 20-Sep-1988 13.60
3176 21-Sep-1988 13.58
3177 22-Sep-1988 13.68
3178 23-Sep-1988 13.73
3179 26-Sep-1988 13.75
3180 27-Sep-1988 13.75
3181 28-Sep-1988 13.83
3182 29-Sep-1988 13.95
3183 30-Sep-1988 13.98
3184 03-Oct-1988 13.95
3185 04-Oct-1988 13.95
3186 05-Oct-1988 13.95
3187 06-Oct-1988 13.90
3188 07-Oct-1988 13.90
3189 10-Oct-1988 13.90
3190 11-Oct-1988 13.88
3191 12-Oct-1988 13.90
3192 13-Oct-1988 13.93
3193 14-Oct-1988 13.90
3194 17-Oct-1988 13.95
3195 18-Oct-1988 14.08
3196 19-Oct-1988 14.05
3197 20-Oct-1988 14.00
3198 21-Oct-1988 13.95
3199 24-Oct-1988 13.93
3200 25-Oct-1988 14.10
3201 26-Oct-1988 14.18
3202 27-Oct-1988 14.20
3203 28-Oct-1988 14.20
3204 31-Oct-1988 14.20
3205 01-Nov-1988 14.20
3206 02-Nov-1988 14.25
3207 03-Nov-1988 14.15
3208 04-Nov-1988 14.25
3209 07-Nov-1988 14.35
3210 08-Nov-1988 14.35
3211 09-Nov-1988 14.70
3212 10-Nov-1988 14.78
3213 11-Nov-1988 14.70
3214 14-Nov-1988 14.73
3215 15-Nov-1988 14.80
3216 16-Nov-1988 14.90
3217 17-Nov-1988 14.95
3218 18-Nov-1988 14.98
3219 21-Nov-1988 15.00
3220 22-Nov-1988 15.00
3221 23-Nov-1988 15.05
3222 24-Nov-1988 15.00
3223 25-Nov-1988 15.00
3224 28-Nov-1988 15.00
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3225 29-Nov-1988 15.00
3226 30-Nov-1988 14.95
3227 01-Dec-1988 14.95
3228 02-Dec-1988 14.95
3229 05-Dec-1988 14.95
3230 06-Dec-1988 14.95
3231 07-Dec-1988 15.00
3232 08-Dec-1988 15.00
3233 09-Dec-1988 14.95
3234 12-Dec-1988 15.00
3235 13-Dec-1988 15.00
3236 14-Dec-1988 15.03
3237 15-Dec-1988 15.10
3238 16-Dec-1988 15.15
3239 19-Dec-1988 15.30
3240 20-Dec-1988 15.25
3241 21-Dec-1988 15.20
3242 22-Dec-1988 15.20
3243 23-Dec-1988 15.18
3244 28-Dec-1988 15.25
3245 29-Dec-1988 15.30
3246 30-Dec-1988 15.40
3247 03-Jan-1989 15.65
3248 04-Jan-1989 15.58
3249 05-Jan-1989 15.43
3250 06-Jan-1989 15.48
3251 09-Jan-1989 15.55
3252 10-Jan-1989 15.48
3253 11-Jan-1989 15.45
3254 12-Jan-1989 15.40
3255 13-Jan-1989 15.50
3256 16-Jan-1989 15.60
3257 17-Jan-1989 15.55
3258 18-Jan-1989 15.63
3259 19-Jan-1989 15.63
3260 20-Jan-1989 15.55
3261 23-Jan-1989 15.58
3262 24-Jan-1989 15.55
3263 25-Jan-1989 15.55
3264 26-Jan-1989 15.55
3265 27-Jan-1989 15.58
3266 30-Jan-1989 15.58
3267 31-Jan-1989 15.95
3268 01-Feb-1989 16.05
3269 02-Feb-1989 15.93
3270 03-Feb-1989 15.98
3271 06-Feb-1989 16.10
3272 07-Feb-1989 16.08
3273 08-Feb-1989 16.15
3274 09-Feb-1989 16.18
3275 10-Feb-1989 16.30
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3276 13-Feb-1989 16.58
3277 14-Feb-1989 16.53
3278 15-Feb-1989 16.68
3279 16-Feb-1989 17.00
3280 17-Feb-1989 16.90
3281 20-Feb-1989 16.88
3282 21-Feb-1989 16.88
3283 22-Feb-1989 16.90
3284 23-Feb-1989 16.95
3285 24-Feb-1989 16.95
3286 27-Feb-1989 16.85
3287 28-Feb-1989 16.85
3288 01-Mar-1989 16.80
3289 02-Mar-1989 16.85
3290 03-Mar-1989 16.90
3291 06-Mar-1989 16.90
3292 07-Mar-1989 16.93
3293 08-Mar-1989 17.00
3294 09-Mar-1989 17.00
3295 10-Mar-1989 17.10
3296 13-Mar-1989 17.18
3297 14-Mar-1989 17.30
3298 15-Mar-1989 17.40
3299 16-Mar-1989 17.45
3300 17-Mar-1989 17.38
3301 20-Mar-1989 17.50
3302 21-Mar-1989 17.50
3303 22-Mar-1989 17.50
3304 23-Mar-1989 17.55
3305 28-Mar-1989 17.55
3306 29-Mar-1989 17.43
3307 30-Mar-1989 17.45
3308 31-Mar-1989 17.60
3309 03-Apr-1989 17.68
3310 04-Apr-1989 17.75
3311 05-Apr-1989 17.88
3312 06-Apr-1989 17.95
3313 07-Apr-1989 17.78
3314 10-Apr-1989 17.78
3315 11-Apr-1989 17.53
3316 12-Apr-1989 17.50
3317 13-Apr-1989 17.35
3318 14-Apr-1989 17.30
3319 17-Apr-1989 17.33
3320 18-Apr-1989 17.40
3321 19-Apr-1989 17.20
3322 20-Apr-1989 17.10
3323 21-Apr-1989 17.18
3324 24-Apr-1989 17.25
3325 26-Apr-1989 17.33
3326 27-Apr-1989 17.15
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3327 28-Apr-1989 17.23
3328 01-May-1989 17.25
3329 02-May-1989 17.28
3330 03-May-1989 17.28
3331 04-May-1989 17.30
3332 05-May-1989 17.25
3333 08-May-1989 17.25
3334 09-May-1989 17.23
3335 10-May-1989 17.23
3336 11-May-1989 17.23
3337 12-May-1989 17.20
3338 15-May-1989 17.23
3339 16-May-1989 17.23
3340 17-May-1989 17.53
3341 18-May-1989 17.55
3342 19-May-1989 17.48
3343 22-May-1989 17.53
3344 23-May-1989 17.53
3345 24-May-1989 17.75
3346 25-May-1989 17.90
3347 26-May-1989 17.98
3348 29-May-1989 18.30
3349 30-May-1989 18.28
3350 31-May-1989 18.23
3351 01-Jun-1989 18.18
3352 02-Jun-1989 18.20
3353 05-Jun-1989 18.33
3354 06-Jun-1989 18.38
3355 07-Jun-1989 18.33
3356 08-Jun-1989 18.33
3357 09-Jun-1989 18.43
3358 13-Jun-1989 18.60
3359 14-Jun-1989 18.48
3360 15-Jun-1989 18.38
3361 16-Jun-1989 18.48
3362 19-Jun-1989 18.65
3363 20-Jun-1989 18.50
3364 21-Jun-1989 18.43
3365 22-Jun-1989 18.38
3366 23-Jun-1989 18.33
3367 26-Jun-1989 18.23
3368 27-Jun-1989 18.20
3369 28-Jun-1989 18.28
3370 29-Jun-1989 18.35
3371 30-Jun-1989 18.30
3372 03-Jul-1989 18.08
3373 04-Jul-1989 18.08
3374 05-Jul-1989 18.03
3375 06-Jul-1989 18.10
3376 07-Jul-1989 18.10
3377 10-Jul-1989 18.10
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3378 11-Jul-1989 18.10
3379 12-Jul-1989 17.98
3380 13-Jul-1989 18.00
3381 14-Jul-1989 18.03
3382 17-Jul-1989 18.03
3383 18-Jul-1989 18.00
3384 19-Jul-1989 18.03
3385 20-Jul-1989 18.03
3386 21-Jul-1989 18.03
3387 24-Jul-1989 18.05
3388 25-Jul-1989 18.10
3389 26-Jul-1989 18.08
3390 27-Jul-1989 18.08
3391 28-Jul-1989 18.10
3392 31-Jul-1989 18.18
3393 01-Aug-1989 18.10
3394 02-Aug-1989 18.00
3395 03-Aug-1989 18.00
3396 04-Aug-1989 17.98
3397 07-Aug-1989 18.00
3398 08-Aug-1989 18.00
3399 09-Aug-1989 18.00
3400 10-Aug-1989 17.95
3401 11-Aug-1989 17.98
3402 14-Aug-1989 17.98
3403 15-Aug-1989 17.98
3404 16-Aug-1989 18.03
3405 17-Aug-1989 17.93
3406 18-Aug-1989 17.95
3407 21-Aug-1989 17.85
3408 22-Aug-1989 17.90
3409 23-Aug-1989 17.93
3410 24-Aug-1989 17.95
3411 25-Aug-1989 17.93
3412 28-Aug-1989 17.95
3413 29-Aug-1989 17.98
3414 30-Aug-1989 17.88
3415 31-Aug-1989 17.90
3416 01-Sep-1989 17.90
3417 04-Sep-1989 17.90
3418 05-Sep-1989 17.88
3419 06-Sep-1989 17.90
3420 07-Sep-1989 17.90
3421 08-Sep-1989 17.98
3422 11-Sep-1989 18.00
3423 12-Sep-1989 18.00
3424 13-Sep-1989 17.98
3425 14-Sep-1989 18.00
3426 15-Sep-1989 18.10
3427 18-Sep-1989 18.13
3428 19-Sep-1989 18.20
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3429 20-Sep-1989 18.23
3430 21-Sep-1989 18.30
3431 22-Sep-1989 18.38
3432 25-Sep-1989 18.33
3433 26-Sep-1989 18.33
3434 27-Sep-1989 18.35
3435 28-Sep-1989 18.33
3436 29-Sep-1989 18.38
3437 02-Oct-1989 18.40
3438 03-Oct-1989 18.40
3439 04-Oct-1989 18.38
3440 05-Oct-1989 18.40
3441 06-Oct-1989 18.40
3442 09-Oct-1989 18.43
3443 10-Oct-1989 18.43
3444 11-Oct-1989 18.38
3445 12-Oct-1989 18.38
3446 13-Oct-1989 18.33
3447 16-Oct-1989 18.25
3448 17-Oct-1989 18.28
3449 18-Oct-1989 18.28
3450 19-Oct-1989 18.28
3451 20-Oct-1989 18.25
3452 23-Oct-1989 18.33
3453 24-Oct-1989 18.40
3454 25-Oct-1989 18.40
3455 26-Oct-1989 18.40
3456 27-Oct-1989 18.30
3457 30-Oct-1989 18.40
3458 31-Oct-1989 18.40
3459 01-Nov-1989 18.38
3460 02-Nov-1989 18.33
3461 03-Nov-1989 18.30
3462 06-Nov-1989 18.33
3463 07-Nov-1989 18.30
3464 08-Nov-1989 18.30
3465 09-Nov-1989 18.28
3466 10-Nov-1989 18.23
3467 13-Nov-1989 18.28
3468 14-Nov-1989 18.28
3469 15-Nov-1989 18.23
3470 16-Nov-1989 18.25
3471 17-Nov-1989 18.25
3472 20-Nov-1989 18.25
3473 21-Nov-1989 18.23
3474 22-Nov-1989 18.25
3475 23-Nov-1989 18.25
3476 24-Nov-1989 18.25
3477 27-Nov-1989 18.23
3478 28-Nov-1989 18.20
3479 29-Nov-1989 18.08
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3480 30-Nov-1989 17.98
3481 01-Dec-1989 18.00
3482 04-Dec-1989 17.93
3483 05-Dec-1989 18.03
3484 06-Dec-1989 18.05
3485 07-Dec-1989 18.08
3486 08-Dec-1989 18.10
3487 11-Dec-1989 18.03
3488 12-Dec-1989 17.93
3489 13-Dec-1989 17.90
3490 14-Dec-1989 17.95
3491 15-Dec-1989 17.90
3492 18-Dec-1989 17.88
3493 19-Dec-1989 17.88
3494 20-Dec-1989 17.85
3495 21-Dec-1989 17.85
3496 22-Dec-1989 17.78
3497 27-Dec-1989 17.73
3498 28-Dec-1989 17.55
3499 29-Dec-1989 17.55
3500 02-Jan-1990 17.35
3501 03-Jan-1990 17.53
3502 04-Jan-1990 17.58
3503 05-Jan-1990 17.58
3504 08-Jan-1990 17.68
3505 09-Jan-1990 17.63
3506 10-Jan-1990 17.60
3507 11-Jan-1990 17.65
3508 12-Jan-1990 17.65
3509 15-Jan-1990 17.68
3510 16-Jan-1990 17.58
3511 17-Jan-1990 17.63
3512 18-Jan-1990 17.58
3513 19-Jan-1990 17.65
3514 22-Jan-1990 17.65
3515 23-Jan-1990 17.35
3516 24-Jan-1990 16.75
3517 25-Jan-1990 16.70
3518 26-Jan-1990 16.65
3519 29-Jan-1990 16.68
3520 30-Jan-1990 16.65
3521 31-Jan-1990 16.50
3522 01-Feb-1990 16.33
3523 02-Feb-1990 16.33
3524 05-Feb-1990 16.28
3525 06-Feb-1990 16.25
3526 07-Feb-1990 16.23
3527 08-Feb-1990 16.13
3528 09-Feb-1990 16.05
3529 12-Feb-1990 16.05
3530 13-Feb-1990 16.08
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3531 14-Feb-1990 16.00
3532 15-Feb-1990 16.10
3533 16-Feb-1990 16.18
3534 19-Feb-1990 16.20
3535 20-Feb-1990 16.28
3536 21-Feb-1990 16.25
3537 22-Feb-1990 16.20
3538 23-Feb-1990 16.23
3539 26-Feb-1990 16.23
3540 27-Feb-1990 16.25
3541 28-Feb-1990 16.28
3542 01-Mar-1990 16.20
3543 02-Mar-1990 16.22
3544 05-Mar-1990 16.20
3545 06-Mar-1990 16.24
3546 07-Mar-1990 16.20
3547 08-Mar-1990 16.20
3548 09-Mar-1990 16.22
3549 12-Mar-1990 16.21
3550 13-Mar-1990 16.22
3551 14-Mar-1990 16.10
3552 15-Mar-1990 15.95
3553 16-Mar-1990 15.75
3554 19-Mar-1990 15.62
3555 20-Mar-1990 15.65
3556 21-Mar-1990 15.60
3557 22-Mar-1990 15.57
3558 23-Mar-1990 15.58
3559 26-Mar-1990 15.38
3560 27-Mar-1990 15.38
3561 28-Mar-1990 15.35
3562 29-Mar-1990 15.28
3563 30-Mar-1990 15.38
3564 02-Apr-1990 15.29
3565 03-Apr-1990 15.30
3566 04-Apr-1990 15.27
3567 05-Apr-1990 15.26
3568 06-Apr-1990 15.22
3569 09-Apr-1990 15.20
3570 10-Apr-1990 15.10
3571 11-Apr-1990 15.09
3572 12-Apr-1990 15.09
3573 17-Apr-1990 15.08
3574 18-Apr-1990 15.08
3575 19-Apr-1990 15.05
3576 20-Apr-1990 15.08
3577 23-Apr-1990 15.08
3578 24-Apr-1990 15.08
3579 26-Apr-1990 15.06
3580 27-Apr-1990 15.07
3581 30-Apr-1990 15.10
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3582 01-May-1990 15.06
3583 02-May-1990 15.07
3584 03-May-1990 15.08
3585 04-May-1990 15.08
3586 07-May-1990 15.07
3587 08-May-1990 15.06
3588 09-May-1990 15.06
3589 10-May-1990 15.06
3590 11-May-1990 15.06
3591 14-May-1990 15.05
3592 15-May-1990 15.06
3593 16-May-1990 15.05
3594 17-May-1990 15.06
3595 18-May-1990 15.07
3596 21-May-1990 15.07
3597 22-May-1990 15.07
3598 23-May-1990 15.05
3599 24-May-1990 15.04
3600 25-May-1990 15.04
3601 28-May-1990 15.03
3602 29-May-1990 15.02
3603 30-May-1990 14.99
3604 31-May-1990 15.00
3605 01-Jun-1990 14.98
3606 04-Jun-1990 14.96
3607 05-Jun-1990 14.94
3608 06-Jun-1990 14.92
3609 07-Jun-1990 14.90
3610 08-Jun-1990 14.95
3611 12-Jun-1990 14.97
3612 13-Jun-1990 15.00
3613 14-Jun-1990 14.99
3614 15-Jun-1990 15.02
3615 18-Jun-1990 15.02
3616 19-Jun-1990 15.06
3617 20-Jun-1990 15.07
3618 21-Jun-1990 15.09
3619 22-Jun-1990 15.09
3620 25-Jun-1990 15.10
3621 26-Jun-1990 15.09
3622 27-Jun-1990 15.10
3623 28-Jun-1990 15.13
3624 29-Jun-1990 15.09
3625 02-Jul-1990 15.03
3626 03-Jul-1990 15.03
3627 04-Jul-1990 15.00
3628 05-Jul-1990 14.95
3629 06-Jul-1990 14.94
3630 09-Jul-1990 14.94
3631 10-Jul-1990 14.92
3632 11-Jul-1990 14.88
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3633 12-Jul-1990 14.81
3634 13-Jul-1990 14.75
3635 16-Jul-1990 14.84
3636 17-Jul-1990 14.83
3637 18-Jul-1990 14.80
3638 19-Jul-1990 14.78
3639 20-Jul-1990 14.74
3640 23-Jul-1990 14.70
3641 24-Jul-1990 14.70
3642 25-Jul-1990 14.70
3643 26-Jul-1990 14.72
3644 27-Jul-1990 14.71
3645 30-Jul-1990 14.75
3646 31-Jul-1990 14.77
3647 01-Aug-1990 14.71
3648 02-Aug-1990 14.08
3649 03-Aug-1990 14.04
3650 06-Aug-1990 14.06
3651 07-Aug-1990 14.03
3652 08-Aug-1990 14.00
3653 09-Aug-1990 13.98
3654 10-Aug-1990 13.98
3655 13-Aug-1990 13.97
3656 14-Aug-1990 13.96
3657 15-Aug-1990 13.90
3658 16-Aug-1990 13.86
3659 17-Aug-1990 13.85
3660 20-Aug-1990 13.78
3661 21-Aug-1990 13.74
3662 22-Aug-1990 13.77
3663 23-Aug-1990 13.77
3664 24-Aug-1990 13.73
3665 27-Aug-1990 13.75
3666 28-Aug-1990 13.75
3667 29-Aug-1990 13.78
3668 30-Aug-1990 13.82
3669 31-Aug-1990 13.78
3670 03-Sep-1990 13.75
3671 04-Sep-1990 13.74
3672 05-Sep-1990 13.72
3673 06-Sep-1990 13.58
3674 07-Sep-1990 13.45
3675 10-Sep-1990 13.38
3676 11-Sep-1990 13.42
3677 12-Sep-1990 13.32
3678 13-Sep-1990 13.38
3679 14-Sep-1990 13.42
3680 17-Sep-1990 13.43
3681 18-Sep-1990 13.48
3682 19-Sep-1990 13.48
3683 20-Sep-1990 13.47
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3684 21-Sep-1990 13.50
3685 24-Sep-1990 13.50
3686 25-Sep-1990 13.61
3687 26-Sep-1990 13.62
3688 27-Sep-1990 13.60
3689 28-Sep-1990 13.58
3690 01-Oct-1990 13.40
3691 02-Oct-1990 13.30
3692 03-Oct-1990 13.30
3693 04-Oct-1990 13.40
3694 05-Oct-1990 13.46
3695 08-Oct-1990 13.40
3696 09-Oct-1990 13.37
3697 10-Oct-1990 13.43
3698 11-Oct-1990 13.40
3699 12-Oct-1990 13.49
3700 15-Oct-1990 12.88
3701 16-Oct-1990 12.76
3702 17-Oct-1990 12.78
3703 18-Oct-1990 12.78
3704 19-Oct-1990 12.80
3705 22-Oct-1990 12.85
3706 23-Oct-1990 12.86
3707 24-Oct-1990 12.85
3708 25-Oct-1990 12.85
3709 26-Oct-1990 12.85
3710 29-Oct-1990 12.85
3711 30-Oct-1990 12.80
3712 31-Oct-1990 12.76
3713 01-Nov-1990 12.68
3714 02-Nov-1990 12.68
3715 05-Nov-1990 12.38
3716 06-Nov-1990 12.38
3717 07-Nov-1990 12.15
3718 08-Nov-1990 12.07
3719 09-Nov-1990 12.13
3720 12-Nov-1990 12.25
3721 13-Nov-1990 12.32
3722 14-Nov-1990 12.34
3723 15-Nov-1990 12.38
3724 16-Nov-1990 12.45
3725 19-Nov-1990 12.57
3726 20-Nov-1990 12.55
3727 21-Nov-1990 12.42
3728 22-Nov-1990 12.40
3729 23-Nov-1990 12.39
3730 26-Nov-1990 12.35
3731 27-Nov-1990 12.45
3732 28-Nov-1990 12.56
3733 29-Nov-1990 12.50
3734 30-Nov-1990 12.56
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3735 03-Dec-1990 12.30
3736 04-Dec-1990 12.34
3737 05-Dec-1990 12.35
3738 06-Dec-1990 12.31
3739 07-Dec-1990 12.35
3740 10-Dec-1990 12.35
3741 11-Dec-1990 12.35
3742 12-Dec-1990 12.25
3743 13-Dec-1990 12.09
3744 14-Dec-1990 12.22
3745 17-Dec-1990 12.28
3746 18-Dec-1990 12.07
3747 19-Dec-1990 12.01
3748 20-Dec-1990 12.05
3749 21-Dec-1990 12.03
3750 24-Dec-1990 12.04
3751 27-Dec-1990 12.04
3752 28-Dec-1990 12.06
3753 31-Dec-1990 12.10
3754 02-Jan-1991 12.00
3755 03-Jan-1991 11.95
3756 04-Jan-1991 11.96
3757 07-Jan-1991 11.95
3758 08-Jan-1991 11.96
3759 09-Jan-1991 11.95
3760 10-Jan-1991 11.96
3761 11-Jan-1991 11.95
3762 14-Jan-1991 11.96
3763 15-Jan-1991 11.98
3764 16-Jan-1991 11.99
3765 17-Jan-1991 11.90
3766 18-Jan-1991 11.90
3767 21-Jan-1991 11.93
3768 22-Jan-1991 11.93
3769 23-Jan-1991 11.94
3770 24-Jan-1991 11.86
3771 25-Jan-1991 11.85
3772 29-Jan-1991 11.89
3773 30-Jan-1991 11.87
3774 31-Jan-1991 11.84
3775 01-Feb-1991 11.76
3776 04-Feb-1991 11.67
3777 05-Feb-1991 11.59
3778 06-Feb-1991 11.60
3779 07-Feb-1991 11.55
3780 08-Feb-1991 11.57
3781 11-Feb-1991 11.47
3782 12-Feb-1991 11.42
3783 13-Feb-1991 11.58
3784 14-Feb-1991 11.63
3785 15-Feb-1991 11.70
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3786 18-Feb-1991 11.68
3787 19-Feb-1991 11.62
3788 20-Feb-1991 11.64
3789 21-Feb-1991 11.66
3790 22-Feb-1991 11.63
3791 25-Feb-1991 11.68
3792 26-Feb-1991 11.69
3793 27-Feb-1991 11.70
3794 28-Feb-1991 11.65
3795 01-Mar-1991 11.40
3796 04-Mar-1991 11.30
3797 05-Mar-1991 11.35
3798 06-Mar-1991 11.38
3799 07-Mar-1991 11.42
3800 08-Mar-1991 11.47
3801 11-Mar-1991 11.43
3802 12-Mar-1991 11.44
3803 13-Mar-1991 11.47
3804 14-Mar-1991 11.44
3805 15-Mar-1991 11.45
3806 18-Mar-1991 11.50
3807 19-Mar-1991 11.59
3808 20-Mar-1991 11.52
3809 21-Mar-1991 11.49
3810 22-Mar-1991 11.61
3811 25-Mar-1991 11.63
3812 26-Mar-1991 11.65
3813 27-Mar-1991 11.67
3814 28-Mar-1991 11.67
3815 02-Apr-1991 11.60
3816 03-Apr-1991 11.55
3817 04-Apr-1991 11.46
3818 05-Apr-1991 11.46
3819 08-Apr-1991 11.46
3820 09-Apr-1991 11.45
3821 10-Apr-1991 11.38
3822 11-Apr-1991 11.35
3823 12-Apr-1991 11.34
3824 15-Apr-1991 11.30
3825 16-Apr-1991 11.30
3826 17-Apr-1991 11.28
3827 18-Apr-1991 11.25
3828 19-Apr-1991 11.27
3829 22-Apr-1991 11.30
3830 23-Apr-1991 11.28
3831 24-Apr-1991 11.29
3832 26-Apr-1991 11.30
3833 29-Apr-1991 11.30
3834 30-Apr-1991 11.28
3835 01-May-1991 11.20
3836 02-May-1991 11.18
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3837 03-May-1991 11.19
3838 06-May-1991 11.16
3839 07-May-1991 11.11
3840 08-May-1991 11.09
3841 09-May-1991 11.06
3842 10-May-1991 11.07
3843 13-May-1991 11.03
3844 14-May-1991 11.04
3845 15-May-1991 10.92
3846 16-May-1991 10.41
3847 17-May-1991 10.42
3848 20-May-1991 10.44
3849 21-May-1991 10.42
3850 22-May-1991 10.40
3851 23-May-1991 10.38
3852 24-May-1991 10.40
3853 27-May-1991 10.38
3854 28-May-1991 10.35
3855 29-May-1991 10.30
3856 30-May-1991 10.27
3857 31-May-1991 10.34
3858 03-Jun-1991 10.28
3859 04-Jun-1991 10.20
3860 05-Jun-1991 10.19
3861 06-Jun-1991 10.25
3862 07-Jun-1991 10.27
3863 11-Jun-1991 10.31
3864 12-Jun-1991 10.38
3865 13-Jun-1991 10.40
3866 14-Jun-1991 10.41
3867 17-Jun-1991 10.41
3868 18-Jun-1991 10.43
3869 19-Jun-1991 10.44
3870 20-Jun-1991 10.46
3871 21-Jun-1991 10.46
3872 24-Jun-1991 10.47
3873 25-Jun-1991 10.52
3874 26-Jun-1991 10.50
3875 27-Jun-1991 10.47
3876 28-Jun-1991 10.51
3877 01-Jul-1991 10.44
3878 02-Jul-1991 10.38
3879 03-Jul-1991 10.39
3880 04-Jul-1991 10.47
3881 05-Jul-1991 10.45
3882 08-Jul-1991 10.46
3883 09-Jul-1991 10.43
3884 10-Jul-1991 10.43
3885 11-Jul-1991 10.43
3886 12-Jul-1991 10.46
3887 15-Jul-1991 10.45
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3888 16-Jul-1991 10.45
3889 17-Jul-1991 10.42
3890 18-Jul-1991 10.40
3891 19-Jul-1991 10.39
3892 22-Jul-1991 10.31
3893 23-Jul-1991 10.30
3894 24-Jul-1991 10.17
3895 25-Jul-1991 10.12
3896 26-Jul-1991 10.11
3897 29-Jul-1991 10.14
3898 30-Jul-1991 10.10
3899 31-Jul-1991 10.14
3900 01-Aug-1991 10.17
3901 02-Aug-1991 10.18
3902 05-Aug-1991 10.18
3903 06-Aug-1991 10.18
3904 07-Aug-1991 10.08
3905 08-Aug-1991 10.18
3906 09-Aug-1991 10.13
3907 12-Aug-1991 10.14
3908 13-Aug-1991 10.10
3909 14-Aug-1991 10.07
3910 15-Aug-1991 10.03
3911 16-Aug-1991 10.00
3912 19-Aug-1991 9.97
3913 20-Aug-1991 9.95
3914 21-Aug-1991 10.08
3915 22-Aug-1991 10.13
3916 23-Aug-1991 10.22
3917 26-Aug-1991 10.25
3918 27-Aug-1991 10.23
3919 28-Aug-1991 10.17
3920 29-Aug-1991 10.16
3921 30-Aug-1991 10.22
3922 02-Sep-1991 10.15
3923 03-Sep-1991 9.55
3924 04-Sep-1991 9.57
3925 05-Sep-1991 9.55
3926 06-Sep-1991 9.58
3927 09-Sep-1991 9.57
3928 10-Sep-1991 9.57
3929 11-Sep-1991 9.58
3930 12-Sep-1991 9.56
3931 13-Sep-1991 9.52
3932 16-Sep-1991 9.57
3933 17-Sep-1991 9.56
3934 18-Sep-1991 9.55
3935 19-Sep-1991 9.55
3936 20-Sep-1991 9.53
3937 23-Sep-1991 9.54
3938 24-Sep-1991 9.54
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3939 25-Sep-1991 9.55
3940 26-Sep-1991 9.54
3941 27-Sep-1991 9.51
3942 30-Sep-1991 9.51
3943 01-Oct-1991 9.46
3944 02-Oct-1991 9.42
3945 03-Oct-1991 9.35
3946 04-Oct-1991 9.25
3947 07-Oct-1991 9.25
3948 08-Oct-1991 9.19
3949 09-Oct-1991 9.10
3950 10-Oct-1991 9.08
3951 11-Oct-1991 9.06
3952 14-Oct-1991 8.94
3953 15-Oct-1991 8.93
3954 16-Oct-1991 8.98
3955 17-Oct-1991 8.87
3956 18-Oct-1991 8.92
3957 21-Oct-1991 8.88
3958 22-Oct-1991 8.88
3959 23-Oct-1991 8.79
3960 24-Oct-1991 8.75
3961 25-Oct-1991 8.76
3962 28-Oct-1991 8.71
3963 29-Oct-1991 8.70
3964 30-Oct-1991 8.55
3965 31-Oct-1991 8.50
3966 01-Nov-1991 8.45
3967 04-Nov-1991 8.43
3968 05-Nov-1991 8.40
3969 06-Nov-1991 8.40
3970 07-Nov-1991 8.33
3971 08-Nov-1991 8.34
3972 11-Nov-1991 8.39
3973 12-Nov-1991 8.38
3974 13-Nov-1991 8.39
3975 14-Nov-1991 8.40
3976 15-Nov-1991 8.38
3977 18-Nov-1991 8.32
3978 19-Nov-1991 8.34
3979 20-Nov-1991 8.35
3980 21-Nov-1991 8.35
3981 22-Nov-1991 8.30
3982 25-Nov-1991 8.27
3983 26-Nov-1991 8.21
3984 27-Nov-1991 8.22
3985 28-Nov-1991 8.22
3986 29-Nov-1991 8.25
3987 02-Dec-1991 8.12
3988 03-Dec-1991 8.09
3989 04-Dec-1991 8.15
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
3990 05-Dec-1991 7.93
3991 06-Dec-1991 7.79
3992 09-Dec-1991 7.74
3993 10-Dec-1991 7.85
3994 11-Dec-1991 7.88
3995 12-Dec-1991 7.75
3996 13-Dec-1991 7.85
3997 16-Dec-1991 7.90
3998 17-Dec-1991 7.96
3999 18-Dec-1991 7.95
4000 19-Dec-1991 7.75
4001 20-Dec-1991 7.80
4002 23-Dec-1991 7.70
4003 24-Dec-1991 7.68
4004 27-Dec-1991 7.72
4005 30-Dec-1991 7.60
4006 31-Dec-1991 7.60
4007 02-Jan-1992 7.50
4008 03-Jan-1992 7.45
4009 06-Jan-1992 7.40
4010 07-Jan-1992 7.35
4011 08-Jan-1992 7.35
4012 09-Jan-1992 7.25
4013 10-Jan-1992 7.32
4014 13-Jan-1992 7.37
4015 14-Jan-1992 7.36
4016 15-Jan-1992 7.43
4017 16-Jan-1992 7.40
4018 17-Jan-1992 7.45
4019 20-Jan-1992 7.43
4020 21-Jan-1992 7.45
4021 22-Jan-1992 7.50
4022 23-Jan-1992 7.50
4023 24-Jan-1992 7.53
4024 28-Jan-1992 7.59
4025 29-Jan-1992 7.57
4026 30-Jan-1992 7.60
4027 31-Jan-1992 7.57
4028 03-Feb-1992 7.57
4029 04-Feb-1992 7.58
4030 05-Feb-1992 7.57
4031 06-Feb-1992 7.54
4032 07-Feb-1992 7.54
4033 10-Feb-1992 7.54
4034 11-Feb-1992 7.52
4035 12-Feb-1992 7.53
4036 13-Feb-1992 7.51
4037 14-Feb-1992 7.54
4038 17-Feb-1992 7.51
4039 18-Feb-1992 7.47
4040 19-Feb-1992 7.50
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4041 20-Feb-1992 7.50
4042 21-Feb-1992 7.49
4043 24-Feb-1992 7.50
4044 25-Feb-1992 7.51
4045 26-Feb-1992 7.50
4046 27-Feb-1992 7.50
4047 28-Feb-1992 7.48
4048 02-Mar-1992 7.47
4049 03-Mar-1992 7.45
4050 04-Mar-1992 7.45
4051 05-Mar-1992 7.46
4052 06-Mar-1992 7.47
4053 09-Mar-1992 7.45
4054 10-Mar-1992 7.48
4055 11-Mar-1992 7.48
4056 12-Mar-1992 7.48
4057 13-Mar-1992 7.50
4058 16-Mar-1992 7.53
4059 17-Mar-1992 7.58
4060 18-Mar-1992 7.55
4061 19-Mar-1992 7.54
4062 20-Mar-1992 7.54
4063 23-Mar-1992 7.54
4064 24-Mar-1992 7.57
4065 25-Mar-1992 7.58
4066 26-Mar-1992 7.57
4067 27-Mar-1992 7.54
4068 30-Mar-1992 7.54
4069 31-Mar-1992 7.55
4070 01-Apr-1992 7.50
4071 02-Apr-1992 7.48
4072 03-Apr-1992 7.44
4073 06-Apr-1992 7.37
4074 07-Apr-1992 7.38
4075 08-Apr-1992 7.39
4076 09-Apr-1992 7.38
4077 10-Apr-1992 7.34
4078 13-Apr-1992 7.22
4079 14-Apr-1992 7.17
4080 15-Apr-1992 7.18
4081 16-Apr-1992 7.14
4082 21-Apr-1992 7.12
4083 22-Apr-1992 7.11
4084 23-Apr-1992 7.08
4085 24-Apr-1992 7.06
4086 27-Apr-1992 6.96
4087 28-Apr-1992 6.93
4088 29-Apr-1992 6.73
4089 30-Apr-1992 6.68
4090 01-May-1992 6.65
4091 04-May-1992 6.60
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4092 05-May-1992 6.63
4093 06-May-1992 6.60
4094 07-May-1992 6.57
4095 08-May-1992 6.56
4096 11-May-1992 6.55
4097 12-May-1992 6.57
4098 13-May-1992 6.59
4099 14-May-1992 6.58
4100 15-May-1992 6.59
4101 18-May-1992 6.58
4102 19-May-1992 6.58
4103 20-May-1992 6.54
4104 21-May-1992 6.53
4105 22-May-1992 6.49
4106 25-May-1992 6.50
4107 26-May-1992 6.49
4108 27-May-1992 6.50
4109 28-May-1992 6.50
4110 29-May-1992 6.53
4111 01-Jun-1992 6.51
4112 02-Jun-1992 6.50
4113 03-Jun-1992 6.48
4114 04-Jun-1992 6.50
4115 05-Jun-1992 6.48
4116 09-Jun-1992 6.47
4117 10-Jun-1992 6.48
4118 11-Jun-1992 6.48
4119 12-Jun-1992 6.45
4120 15-Jun-1992 6.41
4121 16-Jun-1992 6.37
4122 17-Jun-1992 6.40
4123 18-Jun-1992 6.42
4124 19-Jun-1992 6.37
4125 22-Jun-1992 6.42
4126 23-Jun-1992 6.40
4127 24-Jun-1992 6.43
4128 25-Jun-1992 6.34
4129 26-Jun-1992 6.32
4130 29-Jun-1992 6.29
4131 30-Jun-1992 6.23
4132 01-Jul-1992 6.00
4133 02-Jul-1992 5.76
4134 03-Jul-1992 5.70
4135 06-Jul-1992 5.72
4136 07-Jul-1992 5.68
4137 08-Jul-1992 5.78
4138 09-Jul-1992 5.69
4139 10-Jul-1992 5.65
4140 13-Jul-1992 5.68
4141 14-Jul-1992 5.69
4142 15-Jul-1992 5.65
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4143 16-Jul-1992 5.60
4144 17-Jul-1992 5.60
4145 20-Jul-1992 5.65
4146 21-Jul-1992 5.65
4147 22-Jul-1992 5.60
4148 23-Jul-1992 5.60
4149 24-Jul-1992 5.58
4150 27-Jul-1992 5.58
4151 28-Jul-1992 5.55
4152 29-Jul-1992 5.45
4153 30-Jul-1992 5.47
4154 31-Jul-1992 5.48
4155 03-Aug-1992 5.48
4156 04-Aug-1992 5.45
4157 05-Aug-1992 5.49
4158 06-Aug-1992 5.50
4159 07-Aug-1992 5.55
4160 10-Aug-1992 5.65
4161 11-Aug-1992 5.60
4162 12-Aug-1992 5.68
4163 13-Aug-1992 5.76
4164 14-Aug-1992 5.77
4165 17-Aug-1992 5.77
4166 18-Aug-1992 5.73
4167 19-Aug-1992 5.65
4168 20-Aug-1992 5.75
4169 21-Aug-1992 5.78
4170 24-Aug-1992 5.84
4171 25-Aug-1992 6.00
4172 26-Aug-1992 6.09
4173 27-Aug-1992 5.93
4174 28-Aug-1992 5.90
4175 31-Aug-1992 6.00
4176 01-Sep-1992 6.06
4177 02-Sep-1992 6.00
4178 03-Sep-1992 6.00
4179 04-Sep-1992 5.95
4180 07-Sep-1992 5.91
4181 08-Sep-1992 5.92
4182 09-Sep-1992 5.99
4183 10-Sep-1992 5.94
4184 11-Sep-1992 5.90
4185 14-Sep-1992 5.82
4186 15-Sep-1992 5.85
4187 16-Sep-1992 5.91
4188 17-Sep-1992 5.95
4189 18-Sep-1992 5.95
4190 21-Sep-1992 5.95
4191 22-Sep-1992 5.93
4192 23-Sep-1992 5.95
4193 24-Sep-1992 5.95
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4194 25-Sep-1992 5.90
4195 28-Sep-1992 5.93
4196 29-Sep-1992 5.95
4197 30-Sep-1992 6.00
4198 01-Oct-1992 5.93
4199 02-Oct-1992 5.86
4200 05-Oct-1992 5.89
4201 06-Oct-1992 5.87
4202 07-Oct-1992 5.89
4203 08-Oct-1992 5.89
4204 09-Oct-1992 5.86
4205 12-Oct-1992 5.87
4206 13-Oct-1992 5.84
4207 14-Oct-1992 5.84
4208 15-Oct-1992 5.84
4209 16-Oct-1992 5.84
4210 19-Oct-1992 5.84
4211 20-Oct-1992 5.83
4212 21-Oct-1992 5.82
4213 22-Oct-1992 5.80
4214 23-Oct-1992 5.81
4215 26-Oct-1992 5.83
4216 27-Oct-1992 5.83
4217 28-Oct-1992 5.87
4218 29-Oct-1992 5.91
4219 30-Oct-1992 5.94
4220 02-Nov-1992 5.90
4221 03-Nov-1992 5.89
4222 04-Nov-1992 5.86
4223 05-Nov-1992 5.88
4224 06-Nov-1992 5.87
4225 09-Nov-1992 5.87
4226 10-Nov-1992 5.88
4227 11-Nov-1992 5.90
4228 12-Nov-1992 5.90
4229 13-Nov-1992 5.87
4230 16-Nov-1992 5.88
4231 17-Nov-1992 5.89
4232 18-Nov-1992 5.88
4233 19-Nov-1992 5.87
4234 20-Nov-1992 5.87
4235 23-Nov-1992 5.86
4236 24-Nov-1992 5.87
4237 25-Nov-1992 5.87
4238 26-Nov-1992 5.87
4239 27-Nov-1992 5.87
4240 30-Nov-1992 5.87
4241 01-Dec-1992 5.92
4242 02-Dec-1992 5.92
4243 03-Dec-1992 5.89
4244 04-Dec-1992 5.87
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4245 07-Dec-1992 5.88
4246 08-Dec-1992 5.88
4247 09-Dec-1992 5.90
4248 10-Dec-1992 5.89
4249 11-Dec-1992 5.90
4250 14-Dec-1992 5.87
4251 15-Dec-1992 5.90
4252 16-Dec-1992 5.89
4253 17-Dec-1992 5.90
4254 18-Dec-1992 5.90
4255 21-Dec-1992 5.91
4256 22-Dec-1992 5.90
4257 23-Dec-1992 5.90
4258 24-Dec-1992 5.90
4259 29-Dec-1992 5.90
4260 30-Dec-1992 5.91
4261 31-Dec-1992 5.94
4262 04-Jan-1993 5.90
4263 05-Jan-1993 5.89
4264 06-Jan-1993 5.90
4265 07-Jan-1993 5.91
4266 08-Jan-1993 5.91
4267 11-Jan-1993 5.90
4268 12-Jan-1993 5.89
4269 13-Jan-1993 5.90
4270 14-Jan-1993 5.90
4271 15-Jan-1993 5.90
4272 18-Jan-1993 5.88
4273 19-Jan-1993 5.85
4274 20-Jan-1993 5.86
4275 21-Jan-1993 5.85
4276 22-Jan-1993 5.86
4277 25-Jan-1993 5.87
4278 26-Jan-1993 5.86
4279 27-Jan-1993 5.86
4280 28-Jan-1993 5.86
4281 29-Jan-1993 5.85
4282 01-Feb-1993 5.86
4283 02-Feb-1993 5.86
4284 03-Feb-1993 5.85
4285 04-Feb-1993 5.84
4286 05-Feb-1993 5.83
4287 08-Feb-1993 5.85
4288 09-Feb-1993 5.87
4289 10-Feb-1993 5.87
4290 11-Feb-1993 5.86
4291 12-Feb-1993 5.86
4292 15-Feb-1993 5.85
4293 16-Feb-1993 5.85
4294 17-Feb-1993 5.83
4295 18-Feb-1993 5.83
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4296 19-Feb-1993 5.80
4297 22-Feb-1993 5.80
4298 23-Feb-1993 5.81
4299 24-Feb-1993 5.79
4300 25-Feb-1993 5.75
4301 26-Feb-1993 5.57
4302 01-Mar-1993 5.35
4303 02-Mar-1993 5.35
4304 03-Mar-1993 5.40
4305 04-Mar-1993 5.48
4306 05-Mar-1993 5.44
4307 08-Mar-1993 5.47
4308 09-Mar-1993 5.54
4309 10-Mar-1993 5.51
4310 11-Mar-1993 5.49
4311 12-Mar-1993 5.55
4312 15-Mar-1993 5.44
4313 16-Mar-1993 5.27
4314 17-Mar-1993 5.26
4315 18-Mar-1993 5.24
4316 19-Mar-1993 5.29
4317 22-Mar-1993 5.25
4318 23-Mar-1993 5.31
4319 24-Mar-1993 5.32
4320 25-Mar-1993 5.32
4321 26-Mar-1993 5.33
4322 29-Mar-1993 5.35
4323 30-Mar-1993 5.34
4324 31-Mar-1993 5.34
4325 01-Apr-1993 5.33
4326 02-Apr-1993 5.33
4327 05-Apr-1993 5.34
4328 06-Apr-1993 5.32
4329 07-Apr-1993 5.29
4330 08-Apr-1993 5.28
4331 13-Apr-1993 5.28
4332 14-Apr-1993 5.26
4333 15-Apr-1993 5.27
4334 16-Apr-1993 5.26
4335 19-Apr-1993 5.27
4336 20-Apr-1993 5.23
4337 21-Apr-1993 5.23
4338 22-Apr-1993 5.24
4339 23-Apr-1993 5.24
4340 26-Apr-1993 5.25
4341 27-Apr-1993 5.24
4342 28-Apr-1993 5.25
4343 29-Apr-1993 5.22
4344 30-Apr-1993 5.21
4345 03-May-1993 5.20
4346 04-May-1993 5.17
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4347 05-May-1993 5.22
4348 06-May-1993 5.20
4349 07-May-1993 5.18
4350 10-May-1993 5.11
4351 11-May-1993 5.13
4352 12-May-1993 5.12
4353 13-May-1993 5.07
4354 14-May-1993 5.05
4355 17-May-1993 5.07
4356 18-May-1993 5.11
4357 19-May-1993 5.15
4358 20-May-1993 5.17
4359 21-May-1993 5.16
4360 24-May-1993 5.16
4361 25-May-1993 5.19
4362 26-May-1993 5.18
4363 27-May-1993 5.17
4364 28-May-1993 5.22
4365 31-May-1993 5.22
4366 01-Jun-1993 5.24
4367 02-Jun-1993 5.25
4368 03-Jun-1993 5.24
4369 04-Jun-1993 5.20
4370 07-Jun-1993 5.23
4371 08-Jun-1993 5.22
4372 09-Jun-1993 5.23
4373 10-Jun-1993 5.21
4374 11-Jun-1993 5.21
4375 15-Jun-1993 5.20
4376 16-Jun-1993 5.18
4377 17-Jun-1993 5.19
4378 18-Jun-1993 5.18
4379 21-Jun-1993 5.22
4380 22-Jun-1993 5.19
4381 23-Jun-1993 5.22
4382 24-Jun-1993 5.25
4383 25-Jun-1993 5.25
4384 28-Jun-1993 5.25
4385 29-Jun-1993 5.26
4386 30-Jun-1993 5.26
4387 01-Jul-1993 5.20
4388 02-Jul-1993 5.15
4389 05-Jul-1993 5.14
4390 06-Jul-1993 5.13
4391 07-Jul-1993 5.13
4392 08-Jul-1993 5.01
4393 09-Jul-1993 5.00
4394 12-Jul-1993 5.09
4395 13-Jul-1993 5.12
4396 14-Jul-1993 5.14
4397 15-Jul-1993 5.12
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4398 16-Jul-1993 5.13
4399 19-Jul-1993 5.13
4400 20-Jul-1993 5.05
4401 21-Jul-1993 5.00
4402 22-Jul-1993 5.01
4403 23-Jul-1993 5.00
4404 26-Jul-1993 4.90
4405 27-Jul-1993 4.91
4406 28-Jul-1993 4.96
4407 29-Jul-1993 5.02
4408 30-Jul-1993 4.83
4409 02-Aug-1993 4.81
4410 03-Aug-1993 4.80
4411 04-Aug-1993 4.77
4412 05-Aug-1993 4.79
4413 06-Aug-1993 4.80
4414 09-Aug-1993 4.80
4415 10-Aug-1993 4.77
4416 11-Aug-1993 4.75
4417 12-Aug-1993 4.75
4418 13-Aug-1993 4.76
4419 16-Aug-1993 4.75
4420 17-Aug-1993 4.75
4421 18-Aug-1993 4.78
4422 19-Aug-1993 4.76
4423 20-Aug-1993 4.76
4424 23-Aug-1993 4.76
4425 24-Aug-1993 4.79
4426 25-Aug-1993 4.80
4427 26-Aug-1993 4.79
4428 27-Aug-1993 4.80
4429 30-Aug-1993 4.82
4430 31-Aug-1993 4.81
4431 01-Sep-1993 4.76
4432 02-Sep-1993 4.79
4433 03-Sep-1993 4.82
4434 06-Sep-1993 4.83
4435 07-Sep-1993 4.85
4436 08-Sep-1993 4.88
4437 09-Sep-1993 4.85
4438 10-Sep-1993 4.89
4439 13-Sep-1993 4.88
4440 14-Sep-1993 4.89
4441 15-Sep-1993 4.90
4442 16-Sep-1993 4.90
4443 17-Sep-1993 4.90
4444 20-Sep-1993 4.87
4445 21-Sep-1993 4.88
4446 22-Sep-1993 4.87
4447 23-Sep-1993 4.85
4448 24-Sep-1993 4.86
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4449 27-Sep-1993 4.86
4450 28-Sep-1993 4.87
4451 29-Sep-1993 4.87
4452 30-Sep-1993 4.91
4453 01-Oct-1993 4.91
4454 04-Oct-1993
4455 05-Oct-1993 4.91
4456 06-Oct-1993 4.89
4457 07-Oct-1993 4.84
4458 08-Oct-1993 4.85
4459 11-Oct-1993 4.83
4460 12-Oct-1993 4.83
4461 13-Oct-1993 4.81
4462 14-Oct-1993 4.80
4463 15-Oct-1993 4.79
4464 18-Oct-1993 4.78
4465 19-Oct-1993 4.79
4466 20-Oct-1993 4.78
4467 21-Oct-1993 4.77
4468 22-Oct-1993 4.77
4469 25-Oct-1993 4.77
4470 26-Oct-1993 4.78
4471 27-Oct-1993 4.79
4472 28-Oct-1993 4.77
4473 29-Oct-1993 4.77
4474 01-Nov-1993 4.77
4475 02-Nov-1993 4.73
4476 03-Nov-1993 4.75
4477 04-Nov-1993 4.75
4478 05-Nov-1993 4.75
4479 08-Nov-1993 4.75
4480 09-Nov-1993 4.75
4481 10-Nov-1993 4.74
4482 11-Nov-1993 4.75
4483 12-Nov-1993 4.76
4484 15-Nov-1993 4.78
4485 16-Nov-1993 4.80
4486 17-Nov-1993 4.78
4487 18-Nov-1993 4.78
4488 19-Nov-1993 4.81
4489 22-Nov-1993 4.85
4490 23-Nov-1993 4.83
4491 24-Nov-1993 4.82
4492 25-Nov-1993 4.83
4493 26-Nov-1993 4.82
4494 29-Nov-1993 4.83
4495 30-Nov-1993 4.82
4496 01-Dec-1993 4.84
4497 02-Dec-1993 4.84
4498 03-Dec-1993 4.81
4499 06-Dec-1993 4.82
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4500 07-Dec-1993 4.79
4501 08-Dec-1993 4.81
4502 09-Dec-1993 4.80
4503 10-Dec-1993 4.82
4504 13-Dec-1993 4.83
4505 14-Dec-1993 4.82
4506 15-Dec-1993 4.82
4507 16-Dec-1993 4.83
4508 17-Dec-1993 4.83
4509 20-Dec-1993 4.82
4510 21-Dec-1993 4.83
4511 22-Dec-1993 4.83
4512 23-Dec-1993 4.83
4513 24-Dec-1993 4.83
4514 29-Dec-1993 4.84
4515 30-Dec-1993 4.84
4516 31-Dec-1993 4.84
4517 04-Jan-1994 4.84
4518 05-Jan-1994 4.85
4519 06-Jan-1994 4.84
4520 07-Jan-1994 4.84
4521 10-Jan-1994 4.84
4522 11-Jan-1994 4.82
4523 12-Jan-1994 4.81
4524 13-Jan-1994 4.80
4525 14-Jan-1994 4.81
4526 17-Jan-1994 4.80
4527 18-Jan-1994 4.80
4528 19-Jan-1994 4.80
4529 20-Jan-1994 4.79
4530 21-Jan-1994 4.79
4531 24-Jan-1994 4.79
4532 25-Jan-1994 4.80
4533 27-Jan-1994 4.78
4534 28-Jan-1994 4.78
4535 31-Jan-1994 4.77
4536 01-Feb-1994 4.77
4537 02-Feb-1994 4.77
4538 03-Feb-1994 4.76
4539 04-Feb-1994 4.78
4540 07-Feb-1994 4.79
4541 08-Feb-1994 4.79
4542 09-Feb-1994 4.78
4543 10-Feb-1994 4.77
4544 11-Feb-1994 4.78
4545 14-Feb-1994 4.79
4546 15-Feb-1994 4.80
4547 16-Feb-1994 4.80
4548 17-Feb-1994 4.79
4549 18-Feb-1994 4.81
4550 21-Feb-1994 4.83
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4551 22-Feb-1994 4.82
4552 23-Feb-1994 4.82
4553 24-Feb-1994 4.85
4554 25-Feb-1994 4.85
4555 28-Feb-1994 4.85
4556 01-Mar-1994 4.82
4557 02-Mar-1994 4.87
4558 03-Mar-1994 4.84
4559 04-Mar-1994 4.83
4560 07-Mar-1994 4.84
4561 08-Mar-1994 4.82
4562 09-Mar-1994 4.82
4563 10-Mar-1994 4.83
4564 11-Mar-1994 4.91
4565 14-Mar-1994 4.84
4566 15-Mar-1994 4.87
4567 16-Mar-1994 4.87
4568 17-Mar-1994 4.87
4569 18-Mar-1994 4.88
4570 21-Mar-1994 4.93
4571 22-Mar-1994 4.93
4572 23-Mar-1994 4.91
4573 24-Mar-1994 4.91
4574 25-Mar-1994 4.93
4575 28-Mar-1994 4.93
4576 29-Mar-1994 4.94
4577 30-Mar-1994 4.97
4578 31-Mar-1994 4.97
4579 05-Apr-1994 4.99
4580 06-Apr-1994 4.97
4581 07-Apr-1994 4.97
4582 08-Apr-1994 4.95
4583 11-Apr-1994 4.97
4584 12-Apr-1994 4.95
4585 13-Apr-1994 4.90
4586 14-Apr-1994 4.90
4587 15-Apr-1994 4.89
4588 18-Apr-1994 4.91
4589 19-Apr-1994 4.94
4590 20-Apr-1994 4.93
4591 21-Apr-1994 4.93
4592 22-Apr-1994 4.84
4593 26-Apr-1994 4.85
4594 27-Apr-1994 4.85
4595 28-Apr-1994 4.86
4596 29-Apr-1994 4.89
4597 02-May-1994 4.91
4598 03-May-1994 4.91
4599 04-May-1994 4.91
4600 05-May-1994 4.88
4601 06-May-1994 4.85
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4602 09-May-1994 4.87
4603 10-May-1994 4.86
4604 11-May-1994 4.85
4605 12-May-1994 4.83
4606 13-May-1994 4.82
4607 16-May-1994 4.85
4608 17-May-1994 4.83
4609 18-May-1994 4.83
4610 19-May-1994 4.84
4611 20-May-1994 4.84
4612 23-May-1994 4.84
4613 24-May-1994 4.84
4614 25-May-1994 4.84
4615 26-May-1994 4.84
4616 27-May-1994 4.84
4617 30-May-1994 4.84
4618 31-May-1994 4.83
4619 01-Jun-1994 4.83
4620 02-Jun-1994 4.86
4621 03-Jun-1994 4.84
4622 06-Jun-1994 4.85
4623 07-Jun-1994 4.85
4624 08-Jun-1994 4.85
4625 09-Jun-1994 4.87
4626 10-Jun-1994 4.87
4627 14-Jun-1994 4.90
4628 15-Jun-1994 4.91
4629 16-Jun-1994 4.97
4630 17-Jun-1994 4.98
4631 20-Jun-1994 5.08
4632 21-Jun-1994 5.32
4633 22-Jun-1994 5.45
4634 23-Jun-1994 5.26
4635 24-Jun-1994 5.28
4636 27-Jun-1994 5.56
4637 28-Jun-1994 5.55
4638 29-Jun-1994 5.69
4639 30-Jun-1994 5.78
4640 01-Jul-1994 5.76
4641 04-Jul-1994 5.67
4642 05-Jul-1994 5.58
4643 06-Jul-1994 5.43
4644 07-Jul-1994 5.35
4645 08-Jul-1994 5.32
4646 11-Jul-1994 5.38
4647 12-Jul-1994 5.44
4648 13-Jul-1994 5.44
4649 14-Jul-1994 5.43
4650 15-Jul-1994 5.30
4651 18-Jul-1994 5.39
4652 19-Jul-1994 5.23
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4653 20-Jul-1994 5.17
4654 21-Jul-1994 5.25
4655 22-Jul-1994 5.33
4656 25-Jul-1994 5.40
4657 26-Jul-1994 5.52
4658 27-Jul-1994 5.41
4659 28-Jul-1994 5.36
4660 29-Jul-1994 5.44
4661 01-Aug-1994 5.39
4662 02-Aug-1994 5.38
4663 03-Aug-1994 5.44
4664 04-Aug-1994 5.49
4665 05-Aug-1994 5.47
4666 08-Aug-1994 5.58
4667 09-Aug-1994 5.59
4668 10-Aug-1994 5.56
4669 11-Aug-1994 5.65
4670 12-Aug-1994 5.67
4671 15-Aug-1994 5.53
4672 16-Aug-1994 5.67
4673 17-Aug-1994 5.70
4674 18-Aug-1994 5.65
4675 19-Aug-1994 5.63
4676 22-Aug-1994 5.62
4677 23-Aug-1994 5.66
4678 24-Aug-1994 5.65
4679 25-Aug-1994 5.65
4680 26-Aug-1994 5.67
4681 29-Aug-1994 5.69
4682 30-Aug-1994 5.71
4683 31-Aug-1994 5.72
4684 01-Sep-1994 5.74
4685 02-Sep-1994 5.75
4686 05-Sep-1994 5.74
4687 06-Sep-1994 5.75
4688 07-Sep-1994 5.75
4689 08-Sep-1994 5.75
4690 09-Sep-1994 5.76
4691 12-Sep-1994 5.90
4692 13-Sep-1994 5.89
4693 14-Sep-1994 5.90
4694 15-Sep-1994 5.89
4695 16-Sep-1994 5.90
4696 19-Sep-1994 5.98
4697 20-Sep-1994 5.95
4698 21-Sep-1994 5.98
4699 22-Sep-1994 6.06
4700 23-Sep-1994 6.07
4701 26-Sep-1994 6.04
4702 27-Sep-1994 6.11
4703 28-Sep-1994 6.12
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4704 29-Sep-1994 6.20
4705 30-Sep-1994 6.23
4706 03-Oct-1994 6.33
4707 04-Oct-1994 6.40
4708 05-Oct-1994 6.41
4709 06-Oct-1994 6.36
4710 07-Oct-1994 6.30
4711 10-Oct-1994 6.29
4712 11-Oct-1994 6.29
4713 12-Oct-1994 6.30
4714 13-Oct-1994 6.35
4715 14-Oct-1994 6.33
4716 17-Oct-1994 6.25
4717 18-Oct-1994 6.29
4718 19-Oct-1994 6.33
4719 20-Oct-1994 6.37
4720 21-Oct-1994 6.42
4721 24-Oct-1994 6.64
4722 25-Oct-1994 6.70
4723 26-Oct-1994 6.73
4724 27-Oct-1994 6.74
4725 28-Oct-1994 6.78
4726 31-Oct-1994 6.80
4727 01-Nov-1994 6.84
4728 02-Nov-1994 6.90
4729 03-Nov-1994 6.92
4730 04-Nov-1994 6.93
4731 07-Nov-1994 7.03
4732 08-Nov-1994 7.05
4733 09-Nov-1994 7.06
4734 10-Nov-1994 7.06
4735 11-Nov-1994 7.07
4736 14-Nov-1994 7.12
4737 15-Nov-1994 7.13
4738 16-Nov-1994 7.28
4739 17-Nov-1994 7.36
4740 18-Nov-1994 7.36
4741 21-Nov-1994 7.35
4742 22-Nov-1994 7.38
4743 23-Nov-1994 7.26
4744 24-Nov-1994 7.25
4745 25-Nov-1994 7.13
4746 28-Nov-1994 7.20
4747 29-Nov-1994 7.36
4748 30-Nov-1994 7.55
4749 01-Dec-1994 7.72
4750 02-Dec-1994 7.84
4751 05-Dec-1994 7.87
4752 06-Dec-1994 7.97
4753 07-Dec-1994 7.85
4754 08-Dec-1994 7.71
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4755 09-Dec-1994 7.70
4756 12-Dec-1994 7.61
4757 13-Dec-1994 7.63
4758 14-Dec-1994 7.87
4759 15-Dec-1994 7.97
4760 16-Dec-1994 8.05
4761 19-Dec-1994 8.08
4762 20-Dec-1994 8.10
4763 21-Dec-1994 8.12
4764 22-Dec-1994 8.11
4765 23-Dec-1994 8.16
4766 28-Dec-1994 8.18
4767 29-Dec-1994 8.22
4768 30-Dec-1994 8.27
4769 03-Jan-1995 7.73 8.43 9.24
4770 04-Jan-1995 7.83 8.64 9.43
4771 05-Jan-1995 7.70 8.47 9.33
4772 06-Jan-1995 7.69 8.37 9.32
4773 09-Jan-1995 7.67 8.40 9.18
4774 10-Jan-1995 7.64 8.37 9.21
4775 11-Jan-1995 7.62 8.38 9.21
4776 12-Jan-1995 7.60 8.33 9.18
4777 13-Jan-1995 7.60 8.27 9.14
4778 16-Jan-1995 7.63 8.26 8.99
4779 17-Jan-1995 7.64 8.25 9.02
4780 18-Jan-1995 7.64 8.35 9.15
4781 19-Jan-1995 7.69 8.44 9.22
4782 20-Jan-1995 7.76 8.45 9.30
4783 23-Jan-1995 7.82 8.55 9.34
4784 24-Jan-1995 7.83 8.51 9.25
4785 25-Jan-1995 7.70 8.35 9.03
4786 27-Jan-1995 7.74 8.13 8.80
4787 30-Jan-1995 7.84 8.17 8.81
4788 31-Jan-1995 7.94 8.29 8.85
4789 01-Feb-1995 7.90 8.23 8.85
4790 02-Feb-1995 7.84 8.17 8.76
4791 03-Feb-1995 7.75 8.11 8.72
4792 06-Feb-1995 7.70 8.07 8.61
4793 07-Feb-1995 7.74 8.11 8.69
4794 08-Feb-1995 7.76 8.12 8.73
4795 09-Feb-1995 7.75 8.08 8.64
4796 10-Feb-1995 7.78 8.15 8.73
4797 13-Feb-1995 7.81 8.20 8.77
4798 14-Feb-1995 7.81 8.20 8.79
4799 15-Feb-1995 7.77 8.14 8.67
4800 16-Feb-1995 7.78 8.17 8.60
4801 17-Feb-1995 7.73 8.13 8.59
4802 20-Feb-1995 7.78 8.18 8.68
4803 21-Feb-1995 7.77 8.15 8.66
4804 22-Feb-1995 7.70 8.07 8.56
4805 23-Feb-1995 7.63 7.86 8.33
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4806 24-Feb-1995 7.64 7.88 8.34
4807 27-Feb-1995 7.61 7.83 8.25
4808 28-Feb-1995 7.61 7.82 8.25
4809 01-Mar-1995 7.63 7.94 8.38
4810 02-Mar-1995 7.63 8.04 8.52
4811 03-Mar-1995 7.65 8.13 8.67
4812 06-Mar-1995 7.70 8.21 8.81
4813 07-Mar-1995 7.67 8.10 8.70
4814 08-Mar-1995 7.68 8.16 8.74
4815 09-Mar-1995 7.72 8.20 8.85
4816 10-Mar-1995 7.72 8.24 8.88
4817 13-Mar-1995 7.63 8.12 8.68
4818 14-Mar-1995 7.63 8.18 8.62
4819 15-Mar-1995 7.64 8.20 8.66
4820 16-Mar-1995 7.71 8.22 8.68
4821 17-Mar-1995 7.70 8.24 8.65
4822 20-Mar-1995 7.75 8.26 8.68
4823 21-Mar-1995 7.69 8.13 8.57
4824 22-Mar-1995 7.69 8.14 8.58
4825 23-Mar-1995 7.69 8.14 8.55
4826 24-Mar-1995 7.70 8.16 8.54
4827 27-Mar-1995 7.55 7.98 8.37
4828 28-Mar-1995 7.70 8.02 8.43
4829 29-Mar-1995 7.73 8.14 8.55
4830 30-Mar-1995 7.74 8.14 8.57
4831 31-Mar-1995 7.65 7.93 8.24
4832 03-Apr-1995 7.64 7.91 8.27
4833 04-Apr-1995 7.62 7.86 8.23
4834 05-Apr-1995 7.62 7.86 8.24
4835 06-Apr-1995 7.62 7.82 8.23
4836 07-Apr-1995 7.62 7.82 8.24
4837 10-Apr-1995 7.63 7.85 8.32
4838 11-Apr-1995 7.62 7.82 8.27
4839 12-Apr-1995 7.61 7.79 8.21
4840 13-Apr-1995 7.60 7.80 8.21
4841 18-Apr-1995 7.62 7.80 8.14
4842 19-Apr-1995 7.64 7.86 8.24
4843 20-Apr-1995 7.67 7.93 8.30
4844 21-Apr-1995 7.66 7.96 8.38
4845 24-Apr-1995 7.70 8.09 8.52
4846 26-Apr-1995 7.77 8.14 8.59
4847 27-Apr-1995 7.65 7.90 8.28
4848 28-Apr-1995 7.67 7.88 8.28
4849 01-May-1995 7.65 7.88 8.25
4850 02-May-1995 7.67 7.92 8.28
4851 03-May-1995 7.64 7.89 8.24
4852 04-May-1995 7.58 7.73 8.05
4853 05-May-1995 7.60 7.76 8.05
4854 08-May-1995 7.57 7.69 7.90
4855 09-May-1995 7.58 7.69 7.92
4856 10-May-1995 7.57 7.65 7.83
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4857 11-May-1995 7.58 7.71 7.91
4858 12-May-1995 7.58 7.73 7.91
4859 15-May-1995 7.56 7.68 7.78
4860 16-May-1995 7.59 7.70 7.79
4861 17-May-1995 7.59 7.69 7.78
4862 18-May-1995 7.58 7.71 7.82
4863 19-May-1995 7.58 7.72 7.91
4864 22-May-1995 7.59 7.70 7.90
4865 23-May-1995 7.59 7.68 7.84
4866 24-May-1995 7.59 7.64 7.78
4867 25-May-1995 7.57 7.61 7.70
4868 26-May-1995 7.56 7.61 7.73
4869 29-May-1995 7.56 7.59 7.68
4870 30-May-1995 7.56 7.59 7.64
4871 31-May-1995 7.56 7.59 7.64
4872 01-Jun-1995 7.55 7.59 7.64
4873 02-Jun-1995 7.55 7.57 7.59
4874 05-Jun-1995 7.52 7.45 7.38
4875 06-Jun-1995 7.52 7.48 7.41
4876 07-Jun-1995 7.52 7.51 7.50
4877 08-Jun-1995 7.53 7.56 7.59
4878 09-Jun-1995 7.53 7.55 7.62
4879 13-Jun-1995 7.52 7.54 7.58
4880 14-Jun-1995 7.51 7.52 7.49
4881 15-Jun-1995 7.52 7.54 7.51
4882 16-Jun-1995 7.53 7.55 7.54
4883 19-Jun-1995 7.53 7.55 7.52
4884 20-Jun-1995 7.53 7.56 7.55
4885 21-Jun-1995 7.51 7.52 7.49
4886 22-Jun-1995 7.52 7.54 7.52
4887 23-Jun-1995 7.52 7.52 7.47
4888 26-Jun-1995 7.54 7.55 7.50
4889 27-Jun-1995 7.56 7.57 7.53
4890 28-Jun-1995 7.58 7.58 7.56
4891 29-Jun-1995 7.58 7.58 7.53
4892 30-Jun-1995 7.59 7.62 7.68
4893 03-Jul-1995 7.59 7.63 7.66
4894 04-Jul-1995 7.57 7.61 7.63
4895 05-Jul-1995 7.57 7.59 7.60
4896 06-Jul-1995 7.53 7.58 7.61
4897 07-Jul-1995 7.50 7.48 7.42
4898 10-Jul-1995 7.51 7.49 7.41
4899 11-Jul-1995 7.52 7.53 7.45
4900 12-Jul-1995 7.53 7.52 7.47
4901 13-Jul-1995 7.52 7.53 7.49
4902 14-Jul-1995 7.52 7.52 7.49
4903 17-Jul-1995 7.53 7.54 7.53
4904 18-Jul-1995 7.52 7.55 7.54
4905 19-Jul-1995 7.51 7.55 7.55
4906 20-Jul-1995 7.52 7.56 7.56
4907 21-Jul-1995 7.51 7.53 7.53
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4908 24-Jul-1995 7.53 7.56 7.57
4909 25-Jul-1995 7.51 7.55 7.56
4910 26-Jul-1995 7.53 7.57 7.60
4911 27-Jul-1995 7.54 7.60 7.70
4912 28-Jul-1995 7.54 7.58 7.68
4913 31-Jul-1995 7.55 7.61 7.76
4914 01-Aug-1995 7.53 7.59 7.70
4915 02-Aug-1995 7.52 7.59 7.69
4916 03-Aug-1995 7.52 7.58 7.69
4917 04-Aug-1995 7.52 7.60 7.71
4918 07-Aug-1995 7.52 7.60 7.72
4919 08-Aug-1995 7.53 7.59 7.70
4920 09-Aug-1995 7.53 7.59 7.71
4921 10-Aug-1995 7.54 7.59 7.71
4922 11-Aug-1995 7.54 7.59 7.72
4923 14-Aug-1995 7.54 7.60 7.76
4924 15-Aug-1995 7.53 7.59 7.73
4925 16-Aug-1995 7.53 7.60 7.73
4926 17-Aug-1995 7.54 7.59 7.74
4927 18-Aug-1995 7.53 7.59 7.75
4928 21-Aug-1995 7.53 7.59 7.73
4929 22-Aug-1995 7.53 7.58 7.71
4930 23-Aug-1995 7.53 7.58 7.71
4931 24-Aug-1995 7.53 7.58 7.74
4932 25-Aug-1995 7.53 7.58 7.72
4933 28-Aug-1995 7.53 7.57 7.70
4934 29-Aug-1995 7.53 7.57 7.68
4935 30-Aug-1995 7.53 7.55 7.63
4936 31-Aug-1995 7.53 7.55 7.61
4937 01-Sep-1995 7.52 7.54 7.60
4938 04-Sep-1995 7.53 7.51 7.54
4939 05-Sep-1995 7.51 7.50 7.53
4940 06-Sep-1995 7.50 7.50 7.51
4941 07-Sep-1995 7.51 7.53 7.54
4942 08-Sep-1995 7.50 7.52 7.56
4943 11-Sep-1995 7.50 7.53 7.57
4944 12-Sep-1995 7.49 7.51 7.53
4945 13-Sep-1995 7.47 7.48 7.47
4946 14-Sep-1995 7.48 7.48 7.46
4947 15-Sep-1995 7.45 7.42 7.40
4948 18-Sep-1995 7.45 7.45 7.43
4949 19-Sep-1995 7.46 7.46 7.44
4950 20-Sep-1995 7.47 7.46 7.45
4951 21-Sep-1995 7.47 7.46 7.45
4952 22-Sep-1995 7.48 7.48 7.50
4953 25-Sep-1995 7.48 7.50 7.50
4954 26-Sep-1995 7.48 7.50 7.50
4955 27-Sep-1995 7.48 7.51 7.51
4956 28-Sep-1995 7.48 7.51 7.51
4957 29-Sep-1995 7.48 7.49 7.50
4958 02-Oct-1995 7.48 7.49 7.50
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4959 03-Oct-1995 7.48 7.47 7.40
4960 04-Oct-1995 7.48 7.47 7.42
4961 05-Oct-1995 7.47 7.46 7.41
4962 06-Oct-1995 7.49 7.48 7.42
4963 09-Oct-1995 7.48 7.47 7.41
4964 10-Oct-1995 7.48 7.47 7.43
4965 11-Oct-1995 7.48 7.48 7.46
4966 12-Oct-1995 7.48 7.48 7.46
4967 13-Oct-1995 7.48 7.48 7.45
4968 16-Oct-1995 7.48 7.43 7.28
4969 17-Oct-1995 7.47 7.41 7.32
4970 18-Oct-1995 7.47 7.43 7.36
4971 19-Oct-1995 7.48 7.44 7.39
4972 20-Oct-1995 7.47 7.45 7.40
4973 23-Oct-1995 7.48 7.48 7.47
4974 24-Oct-1995 7.49 7.48 7.47
4975 25-Oct-1995 7.50 7.50 7.52
4976 26-Oct-1995 7.49 7.49 7.51
4977 27-Oct-1995 7.49 7.49 7.56
4978 30-Oct-1995 7.50 7.51 7.56
4979 31-Oct-1995 7.49 7.51 7.57
4980 01-Nov-1995 7.50 7.52 7.57
4981 02-Nov-1995 7.49 7.51 7.56
4982 03-Nov-1995 7.49 7.50 7.53
4983 06-Nov-1995 7.50 7.51 7.55
4984 07-Nov-1995 7.50 7.51 7.55
4985 08-Nov-1995 7.49 7.50 7.55
4986 09-Nov-1995 7.49 7.48 7.46
4987 10-Nov-1995 7.49 7.48 7.46
4988 13-Nov-1995 7.49 7.48 7.45
4989 14-Nov-1995 7.48 7.44 7.39
4990 15-Nov-1995 7.48 7.44 7.38
4991 16-Nov-1995 7.49 7.45 7.41
4992 17-Nov-1995 7.48 7.45 7.39
4993 20-Nov-1995 7.48 7.44 7.37
4994 21-Nov-1995 7.47 7.43 7.36
4995 22-Nov-1995 7.48 7.45 7.39
4996 23-Nov-1995 7.48 7.43 7.37
4997 24-Nov-1995 7.48 7.42 7.34
4998 27-Nov-1995 7.48 7.39 7.29
4999 28-Nov-1995 7.48 7.40 7.30
5000 29-Nov-1995 7.48 7.39 7.30
5001 30-Nov-1995 7.47 7.40 7.30
5002 01-Dec-1995 7.47 7.39 7.30
5003 04-Dec-1995 7.49 7.41 7.33
5004 05-Dec-1995 7.49 7.41 7.33
5005 06-Dec-1995 7.49 7.42 7.35
5006 07-Dec-1995 7.50 7.46 7.45
5007 08-Dec-1995 7.50 7.47 7.45
5008 11-Dec-1995 7.50 7.47 7.44
5009 12-Dec-1995 7.50 7.46 7.44
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5010 13-Dec-1995 7.50 7.46 7.43
5011 14-Dec-1995 7.50 7.45 7.41
5012 15-Dec-1995 7.49 7.45 7.38
5013 18-Dec-1995 7.49 7.44 7.38
5014 19-Dec-1995 7.49 7.45 7.40
5015 20-Dec-1995 7.46 7.37 7.31
5016 21-Dec-1995 7.47 7.37 7.35
5017 22-Dec-1995 7.50 7.43 7.38
5018 27-Dec-1995 7.50 7.43 7.38
5019 28-Dec-1995 7.51 7.44 7.35
5020 29-Dec-1995 7.52 7.44 7.35
5021 02-Jan-1996 7.47 7.39 7.27
5022 03-Jan-1996 7.49 7.41 7.30
5023 04-Jan-1996 7.49 7.41 7.31
5024 05-Jan-1996 7.50 7.43 7.34
5025 08-Jan-1996 7.49 7.45 7.38
5026 09-Jan-1996 7.49 7.45 7.38
5027 10-Jan-1996 7.49 7.44 7.39
5028 11-Jan-1996 7.49 7.48 7.47
5029 12-Jan-1996 7.49 7.47 7.45
5030 15-Jan-1996 7.49 7.47 7.43
5031 16-Jan-1996 7.48 7.45 7.44
5032 17-Jan-1996 7.48 7.44 7.42
5033 18-Jan-1996 7.49 7.48 7.48
5034 19-Jan-1996 7.48 7.47 7.46
5035 22-Jan-1996 7.49 7.47 7.45
5036 23-Jan-1996 7.49 7.48 7.46
5037 24-Jan-1996 7.49 7.47 7.45
5038 25-Jan-1996 7.49 7.47 7.45
5039 29-Jan-1996 7.49 7.48 7.45
5040 30-Jan-1996 7.49 7.48 7.46
5041 31-Jan-1996 7.49 7.48 7.41
5042 01-Feb-1996 7.48 7.46 7.39
5043 02-Feb-1996 7.48 7.46 7.39
5044 05-Feb-1996 7.49 7.47 7.42
5045 06-Feb-1996 7.48 7.46 7.41
5046 07-Feb-1996 7.48 7.46 7.41
5047 08-Feb-1996 7.48 7.46 7.41
5048 09-Feb-1996 7.48 7.44 7.39
5049 12-Feb-1996 7.49 7.45 7.40
5050 13-Feb-1996 7.49 7.45 7.39
5051 14-Feb-1996 7.49 7.45 7.39
5052 15-Feb-1996 7.48 7.44 7.40
5053 16-Feb-1996 7.48 7.46 7.42
5054 19-Feb-1996 7.48 7.47 7.46
5055 20-Feb-1996 7.49 7.47 7.46
5056 21-Feb-1996 7.49 7.51 7.56
5057 22-Feb-1996 7.49 7.49 7.51
5058 23-Feb-1996 7.49 7.49 7.52
5059 26-Feb-1996 7.50 7.50 7.57
5060 27-Feb-1996 7.50 7.50 7.59
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5061 28-Feb-1996 7.50 7.51 7.65
5062 29-Feb-1996 7.50 7.50 7.61
5063 01-Mar-1996 7.49 7.49 7.56
5064 04-Mar-1996 7.49 7.47 7.51
5065 05-Mar-1996 7.49 7.48 7.55
5066 06-Mar-1996 7.49 7.49 7.57
5067 07-Mar-1996 7.49 7.51 7.62
5068 08-Mar-1996 7.49 7.51 7.62
5069 11-Mar-1996 7.51 7.59 7.76
5070 12-Mar-1996 7.50 7.54 7.66
5071 13-Mar-1996 7.50 7.53 7.63
5072 14-Mar-1996 7.50 7.54 7.64
5073 15-Mar-1996 7.50 7.54 7.62
5074 18-Mar-1996 7.50 7.54 7.64
5075 19-Mar-1996 7.50 7.54 7.64
5076 20-Mar-1996 7.51 7.54 7.66
5077 21-Mar-1996 7.52 7.55 7.66
5078 22-Mar-1996 7.52 7.55 7.66
5079 25-Mar-1996 7.52 7.55 7.66
5080 26-Mar-1996 7.52 7.55 7.65
5081 27-Mar-1996 7.51 7.56 7.64
5082 28-Mar-1996 7.54 7.58 7.70
5083 29-Mar-1996 7.53 7.58 7.69
5084 01-Apr-1996 7.53 7.58 7.67
5085 02-Apr-1996 7.53 7.57 7.68
5086 03-Apr-1996 7.53 7.58 7.71
5087 04-Apr-1996 7.53 7.59 7.72
5088 09-Apr-1996 7.53 7.61 7.76
5089 10-Apr-1996 7.53 7.59 7.76
5090 11-Apr-1996 7.52 7.59 7.74
5091 12-Apr-1996 7.50 7.57 7.71
5092 15-Apr-1996 7.51 7.57 7.66
5093 16-Apr-1996 7.52 7.56 7.68
5094 17-Apr-1996 7.52 7.56 7.70
5095 18-Apr-1996 7.52 7.56 7.69
5096 19-Apr-1996 7.52 7.55 7.70
5097 22-Apr-1996 7.52 7.56 7.69
5098 23-Apr-1996 7.51 7.54 7.65
5099 24-Apr-1996 7.51 7.53 7.60
5100 26-Apr-1996 7.51 7.54 7.61
5101 29-Apr-1996 7.52 7.55 7.62
5102 30-Apr-1996 7.52 7.55 7.62
5103 01-May-1996 7.52 7.55 7.64
5104 02-May-1996 7.52 7.55 7.64
5105 03-May-1996 7.52 7.57 7.65
5106 06-May-1996 7.52 7.57 7.69
5107 07-May-1996 7.52 7.56 7.66
5108 08-May-1996 7.52 7.56 7.66
5109 09-May-1996 7.52 7.55 7.64
5110 10-May-1996 7.52 7.55 7.64
5111 13-May-1996 7.51 7.54 7.60
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5112 14-May-1996 7.51 7.54 7.59
5113 15-May-1996 7.51 7.54 7.60
5114 16-May-1996 7.51 7.54 7.60
5115 17-May-1996 7.51 7.54 7.60
5116 20-May-1996 7.51 7.54 7.60
5117 21-May-1996 7.51 7.54 7.61
5118 22-May-1996 7.51 7.54 7.61
5119 23-May-1996 7.51 7.53 7.60
5120 24-May-1996 7.51 7.54 7.62
5121 27-May-1996 7.51 7.53 7.62
5122 28-May-1996 7.51 7.53 7.63
5123 29-May-1996 7.52 7.56 7.66
5124 30-May-1996 7.52 7.55 7.67
5125 31-May-1996 7.52 7.55 7.66
5126 03-Jun-1996 7.52 7.55 7.68
5127 04-Jun-1996 7.52 7.55 7.68
5128 05-Jun-1996 7.53 7.56 7.70
5129 06-Jun-1996 7.54 7.56 7.69
5130 07-Jun-1996 7.54 7.56 7.69
5131 11-Jun-1996 7.53 7.57 7.71
5132 12-Jun-1996 7.53 7.56 7.71
5133 13-Jun-1996 7.53 7.58 7.72
5134 14-Jun-1996 7.51 7.57 7.68
5135 17-Jun-1996 7.51 7.56 7.68
5136 18-Jun-1996 7.51 7.56 7.67
5137 19-Jun-1996 7.51 7.56 7.69
5138 20-Jun-1996 7.51 7.58 7.68
5139 21-Jun-1996 7.50 7.58 7.68
5140 24-Jun-1996 7.51 7.58 7.69
5141 25-Jun-1996 7.53 7.59 7.70
5142 26-Jun-1996 7.53 7.59 7.71
5143 27-Jun-1996 7.53 7.60 7.72
5144 28-Jun-1996 7.52 7.59 7.70
5145 01-Jul-1996 7.52 7.59 7.67
5146 02-Jul-1996 7.54 7.60 7.71
5147 03-Jul-1996 7.54 7.61 7.73
5148 04-Jul-1996 7.52 7.60 7.71
5149 05-Jul-1996 7.52 7.60 7.71
5150 08-Jul-1996 7.56 7.64 7.78
5151 09-Jul-1996 7.55 7.64 7.76
5152 10-Jul-1996 7.55 7.62 7.74
5153 11-Jul-1996 7.55 7.62 7.73
5154 12-Jul-1996 7.55 7.62 7.72
5155 15-Jul-1996 7.54 7.61 7.71
5156 16-Jul-1996 7.55 7.61 7.70
5157 17-Jul-1996 7.55 7.59 7.67
5158 18-Jul-1996 7.55 7.59 7.66
5159 19-Jul-1996 7.55 7.59 7.64
5160 22-Jul-1996 7.55 7.60 7.63
5161 23-Jul-1996 7.54 7.58 7.61
5162 24-Jul-1996 7.54 7.57 7.59
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5163 25-Jul-1996 7.55 7.58 7.59
5164 26-Jul-1996 7.53 7.51 7.49
5165 29-Jul-1996 7.53 7.51 7.47
5166 30-Jul-1996 7.48 7.46 7.41
5167 31-Jul-1996 7.04 7.04 7.00
5168 01-Aug-1996 7.02 6.99 6.92
5169 02-Aug-1996 7.02 6.97 6.90
5170 05-Aug-1996 7.01 6.95 6.88
5171 06-Aug-1996 7.01 6.96 6.90
5172 07-Aug-1996 7.00 6.91 6.83
5173 08-Aug-1996 7.00 6.90 6.83
5174 09-Aug-1996 7.01 6.92 6.84
5175 12-Aug-1996 7.01 6.93 6.86
5176 13-Aug-1996 7.01 6.92 6.85
5177 14-Aug-1996 7.01 6.92 6.86
5178 15-Aug-1996 7.00 6.91 6.86
5179 16-Aug-1996 7.00 6.91 6.85
5180 19-Aug-1996 6.98 6.88 6.80
5181 20-Aug-1996 6.99 6.84 6.76
5182 21-Aug-1996 6.98 6.86 6.77
5183 22-Aug-1996 6.99 6.90 6.80
5184 23-Aug-1996 6.99 6.90 6.81
5185 26-Aug-1996 7.00 6.92 6.85
5186 27-Aug-1996 6.99 6.94 6.89
5187 28-Aug-1996 6.97 6.93 6.86
5188 29-Aug-1996 6.97 6.93 6.86
5189 30-Aug-1996 6.96 6.88 6.83
5190 02-Sep-1996 6.93 6.83 6.76
5191 03-Sep-1996 6.99 6.92 6.90
5192 04-Sep-1996 6.96 6.89 6.87
5193 05-Sep-1996 6.99 6.96 6.94
5194 06-Sep-1996 6.98 6.96 6.95
5195 09-Sep-1996 6.98 6.95 6.93
5196 10-Sep-1996 6.98 6.94 6.91
5197 11-Sep-1996 6.98 6.95 6.92
5198 12-Sep-1996 6.98 6.94 6.90
5199 13-Sep-1996 6.98 6.94 6.89
5200 16-Sep-1996 6.96 6.92 6.81
5201 17-Sep-1996 6.97 6.92 6.82
5202 18-Sep-1996 6.96 6.92 6.84
5203 19-Sep-1996 6.97 6.92 6.83
5204 20-Sep-1996 6.98 6.92 6.84
5205 23-Sep-1996 6.98 6.92 6.84
5206 24-Sep-1996 6.98 6.92 6.84
5207 25-Sep-1996 6.96 6.89 6.79
5208 26-Sep-1996 6.97 6.88 6.77
5209 27-Sep-1996 6.97 6.83 6.74
5210 30-Sep-1996 6.95 6.84 6.74
5211 01-Oct-1996 6.86 6.78 6.69
5212 02-Oct-1996 6.92 6.82 6.73
5213 03-Oct-1996 6.91 6.80 6.71
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5214 04-Oct-1996 6.91 6.77 6.67
5215 07-Oct-1996 6.90 6.75 6.65
5216 08-Oct-1996 6.91 6.76 6.68
5217 09-Oct-1996 6.91 6.76 6.67
5218 10-Oct-1996 6.88 6.70 6.61
5219 11-Oct-1996 6.90 6.70 6.62
5220 14-Oct-1996 6.90 6.68 6.59
5221 15-Oct-1996 6.90 6.65 6.57
5222 16-Oct-1996 6.93 6.72 6.66
5223 17-Oct-1996 6.92 6.77 6.76
5224 18-Oct-1996 6.90 6.76 6.74
5225 21-Oct-1996 6.89 6.74 6.69
5226 22-Oct-1996 6.87 6.73 6.68
5227 23-Oct-1996 6.86 6.74 6.69
5228 24-Oct-1996 6.73 6.57 6.53
5229 25-Oct-1996 6.74 6.57 6.54
5230 28-Oct-1996 6.74 6.57 6.53
5231 29-Oct-1996 6.78 6.60 6.54
5232 30-Oct-1996 6.78 6.59 6.54
5233 31-Oct-1996 6.79 6.60 6.55
5234 01-Nov-1996 6.67 6.55 6.50
5235 04-Nov-1996 6.61 6.50 6.44
5236 05-Nov-1996 6.56 6.48 6.41
5237 06-Nov-1996 6.48 6.45 6.32
5238 07-Nov-1996 6.47 6.45 6.39
5239 08-Nov-1996 6.46 6.44 6.38
5240 11-Nov-1996 6.48 6.45 6.38
5241 12-Nov-1996 6.47 6.45 6.38
5242 13-Nov-1996 6.45 6.44 6.38
5243 14-Nov-1996 6.45 6.44 6.37
5244 15-Nov-1996 6.46 6.44 6.38
5245 18-Nov-1996 6.48 6.46 6.39
5246 19-Nov-1996 6.47 6.45 6.39
5247 20-Nov-1996 6.47 6.45 6.39
5248 21-Nov-1996 6.47 6.44 6.39
5249 22-Nov-1996 6.47 6.43 6.34
5250 25-Nov-1996 6.47 6.40 6.30
5251 26-Nov-1996 6.48 6.42 6.34
5252 27-Nov-1996 6.48 6.42 6.38
5253 28-Nov-1996 6.49 6.43 6.37
5254 29-Nov-1996 6.49 6.44 6.40
5255 02-Dec-1996 6.48 6.42 6.34
5256 03-Dec-1996 6.44 6.35 6.28
5257 04-Dec-1996 6.46 6.39 6.33
5258 05-Dec-1996 6.48 6.40 6.34
5259 06-Dec-1996 6.48 6.43 6.38
5260 09-Dec-1996 6.48 6.41 6.36
5261 10-Dec-1996 6.48 6.41 6.36
5262 11-Dec-1996 6.00 5.96 5.92
5263 12-Dec-1996 5.99 5.97 5.94
5264 13-Dec-1996 6.00 5.97 5.94
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5265 16-Dec-1996 6.00 5.98 5.94
5266 17-Dec-1996 6.00 5.99 5.95
5267 18-Dec-1996 6.00 5.99 5.95
5268 19-Dec-1996 6.00 5.99 5.95
5269 20-Dec-1996 6.02 5.98 5.94
5270 23-Dec-1996 6.03 5.98 5.95
5271 24-Dec-1996 6.04 5.98 5.96
5272 27-Dec-1996 6.04 5.99 5.96
5273 30-Dec-1996 6.04 5.98 5.93
5274 31-Dec-1996 6.04 5.98 5.93
5275 02-Jan-1997 6.02 5.96 5.92
5276 03-Jan-1997 6.02 5.96 5.94
5277 06-Jan-1997 6.01 5.96 5.92
5278 07-Jan-1997 6.01 5.93 5.91
5279 08-Jan-1997 5.92 5.87 5.84
5280 09-Jan-1997 5.95 5.85 5.80
5281 10-Jan-1997 5.96 5.85 5.81
5282 13-Jan-1997 5.95 5.79 5.75
5283 14-Jan-1997 5.95 5.79 5.75
5284 15-Jan-1997 5.88 5.74 5.70
5285 16-Jan-1997 5.93 5.76 5.73
5286 17-Jan-1997 5.95 5.76 5.74
5287 20-Jan-1997 5.95 5.76 5.71
5288 21-Jan-1997 5.96 5.79 5.73
5289 22-Jan-1997 5.95 5.76 5.71
5290 23-Jan-1997 5.94 5.77 5.71
5291 24-Jan-1997 5.95 5.80 5.74
5292 28-Jan-1997 5.96 5.81 5.76
5293 29-Jan-1997 5.95 5.80 5.75
5294 30-Jan-1997 5.92 5.75 5.70
5295 31-Jan-1997 5.89 5.72 5.68
5296 03-Feb-1997 5.82 5.71 5.66
5297 04-Feb-1997 5.82 5.70 5.65
5298 05-Feb-1997 5.83 5.72 5.67
5299 06-Feb-1997 5.95 5.85 5.84
5300 07-Feb-1997 5.94 5.83 5.83
5301 10-Feb-1997 5.95 5.88 5.86
5302 11-Feb-1997 5.96 5.89 5.89
5303 12-Feb-1997 5.97 5.91 5.91
5304 13-Feb-1997 5.98 5.91 5.91
5305 14-Feb-1997 5.97 5.93 5.94
5306 17-Feb-1997 5.98 5.93 5.94
5307 18-Feb-1997 5.99 5.95 5.95
5308 19-Feb-1997 5.99 5.96 5.96
5309 20-Feb-1997 6.00 6.00 6.00
5310 21-Feb-1997 6.00 6.00 6.05
5311 24-Feb-1997 6.01 6.01 6.03
5312 25-Feb-1997 6.01 6.01 6.06
5313 26-Feb-1997 6.01 6.01 6.06
5314 27-Feb-1997 6.01 6.01 6.07
5315 28-Feb-1997 6.01 6.02 6.06
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5316 03-Mar-1997 6.02 6.03 6.09
5317 04-Mar-1997 6.02 6.02 6.08
5318 05-Mar-1997 6.03 6.03 6.08
5319 06-Mar-1997 6.03 6.03 6.08
5320 07-Mar-1997 6.02 6.03 6.13
5321 10-Mar-1997 6.03 6.03 6.10
5322 11-Mar-1997 6.02 6.02 6.12
5323 12-Mar-1997 6.02 6.03 6.12
5324 13-Mar-1997 6.03 6.03 6.12
5325 14-Mar-1997 6.03 6.04 6.12
5326 17-Mar-1997 6.03 6.04 6.09
5327 18-Mar-1997 6.02 6.04 6.12
5328 19-Mar-1997 6.03 6.05 6.11
5329 20-Mar-1997 6.04 6.06 6.13
5330 21-Mar-1997 6.05 6.08 6.15
5331 24-Mar-1997 6.05 6.08 6.17
5332 25-Mar-1997 6.05 6.08 6.16
5333 26-Mar-1997 6.06 6.10 6.18
5334 27-Mar-1997 6.06 6.09 6.16
5335 01-Apr-1997 6.07 6.09 6.17
5336 02-Apr-1997 6.07 6.09 6.18
5337 03-Apr-1997 6.05 6.08 6.17
5338 04-Apr-1997 6.06 6.08 6.17
5339 07-Apr-1997 6.07 6.09 6.16
5340 08-Apr-1997 6.07 6.08 6.16
5341 09-Apr-1997 6.07 6.09 6.16
5342 10-Apr-1997 6.06 6.07 6.14
5343 11-Apr-1997 6.06 6.07 6.13
5344 14-Apr-1997 6.04 6.06 6.10
5345 15-Apr-1997 6.03 6.04 6.06
5346 16-Apr-1997 6.02 6.02 6.02
5347 17-Apr-1997 6.01 6.01 6.01
5348 18-Apr-1997 6.02 6.03 6.04
5349 21-Apr-1997 6.03 6.03 6.04
5350 22-Apr-1997 5.99 5.97 5.96
5351 23-Apr-1997 6.02 5.97 5.96
5352 24-Apr-1997 6.02 5.98 5.96
5353 28-Apr-1997 6.03 6.01 6.03
5354 29-Apr-1997 6.05 6.02 6.03
5355 30-Apr-1997 6.05 6.02 6.03
5356 01-May-1997 6.04 6.00 6.05
5357 02-May-1997 6.03 6.01 6.02
5358 05-May-1997 6.03 6.00 6.02
5359 06-May-1997 6.03 5.98 5.99
5360 07-May-1997 6.02 6.00 6.00
5361 08-May-1997 6.05 6.05 6.07
5362 09-May-1997 6.03 6.03 6.08
5363 12-May-1997 6.04 6.04 6.08
5364 13-May-1997 6.03 6.03 6.06
5365 14-May-1997 6.04 6.04 6.07
5366 15-May-1997 6.02 6.00 6.01
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5367 16-May-1997 6.03 5.98 5.97
5368 19-May-1997 6.04 5.98 6.00
5369 20-May-1997 6.05 5.99 6.03
5370 21-May-1997 6.04 5.99 6.02
5371 22-May-1997 6.02 5.97 6.01
5372 23-May-1997 5.55 5.53 5.58
5373 26-May-1997 5.54 5.54 5.58
5374 27-May-1997 5.54 5.53 5.57
5375 28-May-1997 5.55 5.54 5.57
5376 29-May-1997 5.55 5.54 5.57
5377 30-May-1997 5.52 5.46 5.45
5378 02-Jun-1997 5.48 5.44 5.42
5379 03-Jun-1997 5.51 5.46 5.44
5380 04-Jun-1997 5.47 5.42 5.42
5381 05-Jun-1997 5.53 5.47 5.47
5382 06-Jun-1997 5.51 5.44 5.42
5383 10-Jun-1997 5.52 5.42 5.39
5384 11-Jun-1997 5.53 5.41 5.39
5385 12-Jun-1997 5.39 5.26 5.23
5386 13-Jun-1997 5.43 5.30 5.22
5387 16-Jun-1997 5.47 5.29 5.20
5388 17-Jun-1997 5.47 5.31 5.24
5389 18-Jun-1997 5.37 5.27 5.20
5390 19-Jun-1997 5.43 5.27 5.22
5391 20-Jun-1997 5.38 5.26 5.21
5392 23-Jun-1997 5.38 5.26 5.20
5393 24-Jun-1997 5.38 5.27 5.24
5394 25-Jun-1997 5.41 5.33 5.29
5395 26-Jun-1997 5.39 5.36 5.33
5396 27-Jun-1997 5.40 5.35 5.30
5397 30-Jun-1997 5.40 5.35 5.30
5398 01-Jul-1997 5.38 5.28 5.30
5399 02-Jul-1997 5.41 5.36 5.29
5400 03-Jul-1997 5.40 5.34 5.29
5401 04-Jul-1997 5.41 5.33 5.23
5402 07-Jul-1997 5.41 5.33 5.25
5403 08-Jul-1997 5.37 5.28 5.23
5404 09-Jul-1997 5.36 5.22 5.20
5405 10-Jul-1997 5.27 5.13 5.18
5406 11-Jul-1997 5.33 5.15 5.18
5407 14-Jul-1997 5.35 5.15 5.10
5408 15-Jul-1997 5.38 5.21 5.11
5409 16-Jul-1997 5.38 5.24 5.18
5410 17-Jul-1997 5.34 5.19 5.13
5411 18-Jul-1997 5.36 5.24 5.19
5412 21-Jul-1997 5.34 5.19 5.16
5413 22-Jul-1997 5.34 5.19 5.15
5414 23-Jul-1997 5.30 5.17 5.14
5415 24-Jul-1997 5.20 5.08 5.04
5416 25-Jul-1997 5.27 5.09 5.06
5417 28-Jul-1997 5.28 5.12 5.07
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5418 29-Jul-1997 5.28 5.12 5.07
5419 30-Jul-1997 4.99 4.95 4.93
5420 31-Jul-1997 4.96 4.92 4.90
5421 01-Aug-1997 4.96 4.92 4.90
5422 04-Aug-1997 4.98 4.94 4.91
5423 05-Aug-1997 4.98 4.92 4.90
5424 06-Aug-1997 4.98 4.91 4.91
5425 07-Aug-1997 4.97 4.90 4.90
5426 08-Aug-1997 4.97 4.92 4.92
5427 11-Aug-1997 4.98 4.95 4.95
5428 12-Aug-1997 4.97 4.95 4.95
5429 13-Aug-1997 4.95 4.93 4.93
5430 14-Aug-1997 4.92 4.87 4.86
5431 15-Aug-1997 4.93 4.83 4.79
5432 18-Aug-1997 4.93 4.84 4.80
5433 19-Aug-1997 4.92 4.85 4.81
5434 20-Aug-1997 4.92 4.89 4.84
5435 21-Aug-1997 4.91 4.89 4.86
5436 22-Aug-1997 4.91 4.89 4.86
5437 25-Aug-1997 4.93 4.92 4.89
5438 26-Aug-1997 4.93 4.91 4.90
5439 27-Aug-1997 4.92 4.89 4.88
5440 28-Aug-1997 4.90 4.87 4.84
5441 29-Aug-1997 4.91 4.84 4.82
5442 01-Sep-1997 4.88 4.76 4.75
5443 02-Sep-1997 4.88 4.76 4.75
5444 03-Sep-1997 4.89 4.81 4.80
5445 04-Sep-1997 4.95 4.91 4.91
5446 05-Sep-1997 4.93 4.89 4.86
5447 08-Sep-1997 4.93 4.90 4.88
5448 09-Sep-1997 4.93 4.88 4.87
5449 10-Sep-1997 4.93 4.88 4.87
5450 11-Sep-1997 4.78 4.68 4.65
5451 12-Sep-1997 4.84 4.70 4.67
5452 15-Sep-1997 4.86 4.71 4.67
5453 16-Sep-1997 4.86 4.72 4.67
5454 17-Sep-1997 4.86 4.70 4.65
5455 18-Sep-1997 4.88 4.72 4.67
5456 19-Sep-1997 4.87 4.72 4.66
5457 22-Sep-1997 4.88 4.72 4.65
5458 23-Sep-1997 4.87 4.70 4.63
5459 24-Sep-1997 4.86 4.71 4.66
5460 25-Sep-1997 4.86 4.71 4.65
5461 26-Sep-1997 4.91 4.77 4.71
5462 29-Sep-1997 4.94 4.79 4.70
5463 30-Sep-1997 4.93 4.78 4.71
5464 01-Oct-1997 4.84 4.71 4.67
5465 02-Oct-1997 4.84 4.71 4.68
5466 03-Oct-1997 4.84 4.71 4.68
5467 06-Oct-1997 4.84 4.71 4.68
5468 07-Oct-1997 4.84 4.71 4.68
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5469 08-Oct-1997 4.86 4.79 4.76
5470 09-Oct-1997 4.89 4.87 4.86
5471 10-Oct-1997 4.92 4.91 4.87
5472 13-Oct-1997 4.94 4.92 4.90
5473 14-Oct-1997 4.93 4.90 4.87
5474 15-Oct-1997 4.92 4.88 4.85
5475 16-Oct-1997 4.92 4.89 4.84
5476 17-Oct-1997 4.92 4.87 4.82
5477 20-Oct-1997 4.89 4.83 4.79
5478 21-Oct-1997 4.89 4.83 4.79
5479 22-Oct-1997 4.90 4.87 4.86
5480 23-Oct-1997 4.91 4.88 4.86
5481 24-Oct-1997 4.91 4.88 4.86
5482 27-Oct-1997 4.94 4.93 4.93
5483 28-Oct-1997 4.90 4.83 4.80
5484 29-Oct-1997 4.95 4.87 4.85
5485 30-Oct-1997 4.93 4.85 4.83
5486 31-Oct-1997 4.93 4.84 4.80
5487 03-Nov-1997 4.91 4.85 4.83
5488 04-Nov-1997 4.92 4.87 4.85
5489 05-Nov-1997 4.94 4.89 4.89
5490 06-Nov-1997 4.96 4.92 4.92
5491 07-Nov-1997 4.94 4.91 4.89
5492 10-Nov-1997 4.95 4.92 4.91
5493 11-Nov-1997 4.95 4.93 4.93
5494 12-Nov-1997 4.96 4.95 4.94
5495 13-Nov-1997 4.96 4.96 4.95
5496 14-Nov-1997 4.96 4.95 4.94
5497 17-Nov-1997 4.96 4.96 4.96
5498 18-Nov-1997 4.95 4.95 4.95
5499 19-Nov-1997 4.95 4.94 4.96
5500 20-Nov-1997 4.95 4.95 4.98
5501 21-Nov-1997 4.96 4.96 4.99
5502 24-Nov-1997 4.96 4.96 4.99
5503 25-Nov-1997 4.97 4.97 5.00
5504 26-Nov-1997 4.99 4.99 5.02
5505 27-Nov-1997 5.01 5.02 5.06
5506 28-Nov-1997 5.05 5.05 5.12
5507 01-Dec-1997 5.06 5.08 5.12
5508 02-Dec-1997 5.06 5.09 5.15
5509 03-Dec-1997 5.07 5.09 5.15
5510 04-Dec-1997 5.05 5.07 5.13
5511 05-Dec-1997 5.06 5.07 5.13
5512 08-Dec-1997 5.06 5.07 5.15
5513 09-Dec-1997 5.06 5.06 5.15
5514 10-Dec-1997 5.05 5.06 5.15
5515 11-Dec-1997 5.04 5.06 5.12
5516 12-Dec-1997 5.04 5.06 5.12
5517 15-Dec-1997 5.04 5.05 5.09
5518 16-Dec-1997 5.05 5.07 5.12
5519 17-Dec-1997 5.05 5.08 5.16
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5520 18-Dec-1997 5.03 5.07 5.15
5521 19-Dec-1997 5.03 5.07 5.13
5522 22-Dec-1997 5.03 5.05 5.09
5523 23-Dec-1997 5.03 5.05 5.08
5524 24-Dec-1997 5.06 5.07 5.09
5525 29-Dec-1997 5.04 5.05 5.06
5526 30-Dec-1997 5.04 5.05 5.03
5527 31-Dec-1997 5.04 5.05 5.04
5528 02-Jan-1998 5.04 5.05 5.00
5529 05-Jan-1998 4.99 4.96 4.92
5530 06-Jan-1998 4.99 4.93 4.91
5531 07-Jan-1998 5.00 4.95 4.93
5532 08-Jan-1998 5.00 4.96 4.95
5533 09-Jan-1998 5.00 4.96 4.95
5534 12-Jan-1998 4.99 4.94 4.91
5535 13-Jan-1998 4.98 4.96 4.95
5536 14-Jan-1998 5.00 4.97 4.96
5537 15-Jan-1998 5.00 4.99 4.99
5538 16-Jan-1998 5.00 5.00 5.00
5539 19-Jan-1998 5.01 5.02 5.03
5540 20-Jan-1998 5.00 5.00 5.01
5541 21-Jan-1998 4.99 4.97 4.98
5542 22-Jan-1998 5.00 4.98 4.99
5543 23-Jan-1998 5.00 5.00 5.01
5544 27-Jan-1998 5.01 5.03 5.06
5545 28-Jan-1998 5.01 5.04 5.07
5546 29-Jan-1998 5.01 5.04 5.00
5547 30-Jan-1998 5.02 5.02 5.00
5548 02-Feb-1998 5.01 5.01 5.00
5549 03-Feb-1998 5.00 5.01 5.02
5550 04-Feb-1998 5.00 5.00 4.99
5551 05-Feb-1998 5.00 4.99 4.96
5552 06-Feb-1998 4.99 4.98 4.97
5553 09-Feb-1998 4.99 4.98 4.97
5554 10-Feb-1998 4.98 4.95 4.95
5555 11-Feb-1998 4.97 4.94 4.94
5556 12-Feb-1998 4.98 4.95 4.93
5557 13-Feb-1998 4.97 4.94 4.92
5558 16-Feb-1998 4.98 4.94 4.90
5559 17-Feb-1998 4.98 4.95 4.94
5560 18-Feb-1998 4.99 4.97 4.97
5561 19-Feb-1998 4.98 4.97 4.97
5562 20-Feb-1998 4.99 4.97 4.97
5563 23-Feb-1998 4.99 4.96 4.95
5564 24-Feb-1998 4.99 4.97 4.96
5565 25-Feb-1998 5.00 4.99 4.98
5566 26-Feb-1998 5.00 4.99 4.98
5567 27-Feb-1998 5.01 5.01 5.02
5568 02-Mar-1998 5.00 4.99 4.99
5569 03-Mar-1998 5.00 5.01 5.03
5570 04-Mar-1998 5.00 4.98 4.98
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5571 05-Mar-1998 4.99 4.96 4.96
5572 06-Mar-1998 4.99 4.97 4.97
5573 09-Mar-1998 4.99 4.96 4.95
5574 10-Mar-1998 4.99 4.95 4.94
5575 11-Mar-1998 4.99 4.95 4.94
5576 12-Mar-1998 4.99 4.93 4.89
5577 13-Mar-1998 4.99 4.93 4.88
5578 16-Mar-1998 4.98 4.94 4.88
5579 17-Mar-1998 4.99 4.94 4.89
5580 18-Mar-1998 4.98 4.94 4.89
5581 19-Mar-1998 4.98 4.95 4.90
5582 20-Mar-1998 4.98 4.95 4.91
5583 23-Mar-1998 4.99 4.96 4.92
5584 24-Mar-1998 4.99 4.96 4.92
5585 25-Mar-1998 4.99 4.97 4.92
5586 26-Mar-1998 5.00 4.98 4.96
5587 27-Mar-1998 5.00 4.99 4.98
5588 30-Mar-1998 5.00 4.97 4.95
5589 31-Mar-1998 5.00 4.96 4.93
5590 01-Apr-1998 4.99 4.93 4.89
5591 02-Apr-1998 4.98 4.93 4.90
5592 03-Apr-1998 4.98 4.91 4.88
5593 06-Apr-1998 4.98 4.93 4.90
5594 07-Apr-1998 4.94 4.86 4.81
5595 08-Apr-1998 4.94 4.86 4.81
5596 09-Apr-1998 4.93 4.86 4.81
5597 14-Apr-1998 4.94 4.90 4.84
5598 15-Apr-1998 4.96 4.92 4.88
5599 16-Apr-1998 4.95 4.91 4.86
5600 17-Apr-1998 4.95 4.90 4.86
5601 20-Apr-1998 4.96 4.95 4.95
5602 21-Apr-1998 4.96 4.94 4.92
5603 22-Apr-1998 4.96 4.93 4.91
5604 23-Apr-1998 4.95 4.91 4.88
5605 24-Apr-1998 4.97 4.94 4.91
5606 27-Apr-1998 4.96 4.90 4.87
5607 28-Apr-1998 4.96 4.92 4.90
5608 29-Apr-1998 4.98 4.96 4.94
5609 30-Apr-1998 4.98 4.97 4.97
5610 01-May-1998 4.96 4.93 4.92
5611 04-May-1998 4.97 4.94 4.93
5612 05-May-1998 4.99 4.96 4.95
5613 06-May-1998 4.99 4.96 4.94
5614 07-May-1998 4.99 4.94 4.94
5615 08-May-1998 4.99 4.94 4.94
5616 11-May-1998 4.99 4.95 4.93
5617 12-May-1998 4.99 4.95 4.93
5618 13-May-1998 5.00 4.96 4.93
5619 14-May-1998 5.00 4.99 4.98
5620 15-May-1998 5.02 4.99 4.98
5621 18-May-1998 5.02 5.00 5.00
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5622 19-May-1998 5.01 4.99 4.98
5623 20-May-1998 5.01 4.99 4.98
5624 21-May-1998 5.00 4.97 4.96
5625 22-May-1998 5.01 4.98 4.97
5626 25-May-1998 5.02 4.98 4.97
5627 26-May-1998 5.02 4.99 4.98
5628 27-May-1998 5.00 4.97 4.94
5629 28-May-1998 5.00 4.95 4.92
5630 29-May-1998 5.01 4.93 4.89
5631 01-Jun-1998 5.00 4.90 4.85
5632 02-Jun-1998 5.00 4.94 4.89
5633 03-Jun-1998 5.00 4.94 4.91
5634 04-Jun-1998 5.02 4.99 4.99
5635 05-Jun-1998 5.07 5.11 5.16
5636 09-Jun-1998 5.48 5.60 5.70
5637 10-Jun-1998 5.64 5.77 5.88
5638 11-Jun-1998 5.43 5.51 5.63
5639 12-Jun-1998 5.43 5.53 5.64
5640 15-Jun-1998 5.53 5.62 5.74
5641 16-Jun-1998 5.48 5.60 5.71
5642 17-Jun-1998 5.34 5.46 5.58
5643 18-Jun-1998 5.21 5.24 5.35
5644 19-Jun-1998 5.22 5.26 5.34
5645 22-Jun-1998 5.29 5.34 5.41
5646 23-Jun-1998 5.34 5.39 5.46
5647 24-Jun-1998 5.40 5.49 5.57
5648 25-Jun-1998 5.28 5.36 5.45
5649 26-Jun-1998 5.18 5.28 5.35
5650 29-Jun-1998 5.22 5.28 5.38
5651 30-Jun-1998 5.16 5.20 5.28
5652 01-Jul-1998 5.15 5.18 5.22
5653 02-Jul-1998 5.15 5.22 5.30
5654 03-Jul-1998 5.13 5.22 5.28
5655 06-Jul-1998 5.15 5.21 5.29
5656 07-Jul-1998 5.11 5.18 5.24
5657 08-Jul-1998 5.09 5.17 5.22
5658 09-Jul-1998 5.14 5.24 5.32
5659 10-Jul-1998 5.12 5.25 5.32
5660 13-Jul-1998 5.14 5.26 5.35
5661 14-Jul-1998 5.13 5.19 5.28
5662 15-Jul-1998 5.11 5.16 5.25
5663 16-Jul-1998 5.07 5.11 5.17
5664 17-Jul-1998 5.06 5.10 5.13
5665 20-Jul-1998 5.07 5.12 5.16
5666 21-Jul-1998 5.06 5.12 5.15
5667 22-Jul-1998 5.07 5.14 5.19
5668 23-Jul-1998 5.08 5.16 5.22
5669 24-Jul-1998 5.07 5.14 5.19
5670 27-Jul-1998 5.07 5.16 5.21
5671 28-Jul-1998 5.07 5.16 5.21
5672 29-Jul-1998 5.08 5.15 5.21
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5673 30-Jul-1998 5.07 5.15 5.21
5674 31-Jul-1998 5.07 5.11 5.13
5675 03-Aug-1998 5.08 5.12 5.14
5676 04-Aug-1998 5.07 5.09 5.12
5677 05-Aug-1998 5.03 5.03 5.05
5678 06-Aug-1998 5.03 5.03 5.04
5679 07-Aug-1998 5.07 5.10 5.13
5680 10-Aug-1998 5.09 5.16 5.21
5681 11-Aug-1998 5.09 5.20 5.24
5682 12-Aug-1998 5.08 5.14 5.20
5683 13-Aug-1998 5.08 5.14 5.19
5684 14-Aug-1998 5.08 5.14 5.18
5685 17-Aug-1998 5.09 5.13 5.18
5686 18-Aug-1998 5.09 5.14 5.20
5687 19-Aug-1998 5.08 5.12 5.16
5688 20-Aug-1998 5.08 5.12 5.18
5689 21-Aug-1998 5.09 5.14 5.20
5690 24-Aug-1998 5.05 5.16 5.25
5691 25-Aug-1998 5.15 5.22 5.31
5692 26-Aug-1998 5.15 5.25 5.36
5693 27-Aug-1998 5.29 5.45 5.54
5694 28-Aug-1998 5.41 5.61 5.81
5695 31-Aug-1998 5.24 5.44 5.60
5696 01-Sep-1998 5.17 5.24 5.38
5697 02-Sep-1998 5.16 5.20 5.30
5698 03-Sep-1998 5.18 5.22 5.33
5699 04-Sep-1998 5.17 5.22 5.31
5700 07-Sep-1998 5.10 5.11 5.12
5701 08-Sep-1998 5.08 5.12 5.13
5702 09-Sep-1998 5.09 5.12 5.15
5703 10-Sep-1998 5.03 5.02 5.05
5704 11-Sep-1998 4.97 4.92 4.91
5705 14-Sep-1998 4.99 4.99 4.99
5706 15-Sep-1998 4.99 4.99 5.01
5707 16-Sep-1998 4.97 4.93 4.91
5708 17-Sep-1998 4.99 4.99 4.99
5709 18-Sep-1998 4.98 4.97 4.96
5710 21-Sep-1998 4.99 4.98 4.97
5711 22-Sep-1998 4.98 5.00 5.00
5712 23-Sep-1998 4.97 4.98 5.01
5713 24-Sep-1998 4.92 4.89 4.85
5714 25-Sep-1998 4.95 4.92 4.84
5715 28-Sep-1998 4.96 4.90 4.82
5716 29-Sep-1998 4.96 4.93 4.85
5717 30-Sep-1998 4.99 4.95 4.89
5718 01-Oct-1998 4.93 4.87 4.76
5719 02-Oct-1998 4.93 4.85 4.75
5720 05-Oct-1998 4.95 4.85 4.75
5721 06-Oct-1998 4.93 4.87 4.79
5722 07-Oct-1998 4.98 4.93 4.87
5723 08-Oct-1998 4.97 4.90 4.81
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5724 09-Oct-1998 4.98 4.90 4.81
5725 12-Oct-1998 4.95 4.90 4.79
5726 13-Oct-1998 4.96 4.89 4.79
5727 14-Oct-1998 4.95 4.87 4.77
5728 15-Oct-1998 4.96 4.89 4.79
5729 16-Oct-1998 4.91 4.69 4.57
5730 19-Oct-1998 4.88 4.71 4.60
5731 20-Oct-1998 4.91 4.75 4.65
5732 21-Oct-1998 4.93 4.79 4.69
5733 22-Oct-1998 4.91 4.82 4.71
5734 23-Oct-1998 4.92 4.83 4.70
5735 26-Oct-1998 4.92 4.84 4.74
5736 27-Oct-1998 4.91 4.80 4.67
5737 28-Oct-1998 4.87 4.73 4.61
5738 29-Oct-1998 4.92 4.79 4.64
5739 30-Oct-1998 4.91 4.77 4.68
5740 02-Nov-1998 4.85 4.76 4.65
5741 03-Nov-1998 4.87 4.77 4.68
5742 04-Nov-1998 4.92 4.84 4.76
5743 05-Nov-1998 4.94 4.88 4.82
5744 06-Nov-1998 4.96 4.89 4.85
5745 09-Nov-1998 5.00 4.93 4.90
5746 10-Nov-1998 5.01 4.90 4.89
5747 11-Nov-1998 5.02 4.91 4.87
5748 12-Nov-1998 5.02 4.94 4.89
5749 13-Nov-1998 5.03 4.92 4.92
5750 16-Nov-1998 5.02 4.93 4.88
5751 17-Nov-1998 5.00 4.89 4.85
5752 18-Nov-1998 4.95 4.87 4.83
5753 19-Nov-1998 4.91 4.83 4.79
5754 20-Nov-1998 4.95 4.88 4.84
5755 23-Nov-1998 5.00 4.92 4.88
5756 24-Nov-1998 4.99 4.92 4.88
5757 25-Nov-1998 5.00 4.91 4.87
5758 26-Nov-1998 4.99 4.92 4.87
5759 27-Nov-1998 4.97 4.87 4.81
5760 30-Nov-1998 4.96 4.86 4.77
5761 01-Dec-1998 4.96 4.85 4.79
5762 02-Dec-1998 4.78 4.74 4.67
5763 03-Dec-1998 4.78 4.74 4.66
5764 04-Dec-1998 4.79 4.74 4.64
5765 07-Dec-1998 4.83 4.76 4.68
5766 08-Dec-1998 4.83 4.78 4.69
5767 09-Dec-1998 4.84 4.78 4.70
5768 10-Dec-1998 4.85 4.78 4.69
5769 11-Dec-1998 4.86 4.81 4.69
5770 14-Dec-1998 4.87 4.82 4.70
5771 15-Dec-1998 4.90 4.84 4.71
5772 16-Dec-1998 4.88 4.82 4.71
5773 17-Dec-1998 4.85 4.79 4.67
5774 18-Dec-1998 4.89 4.82 4.72
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5775 21-Dec-1998 4.91 4.84 4.74
5776 22-Dec-1998 4.93 4.85 4.77
5777 23-Dec-1998 4.92 4.82 4.75
5778 24-Dec-1998 4.93 4.84 4.76
5779 29-Dec-1998 4.93 4.84 4.79
5780 30-Dec-1998 4.92 4.84 4.79
5781 31-Dec-1998 4.84 4.78 4.74
5782 04-Jan-1999 4.82 4.75 4.71
5783 05-Jan-1999 4.81 4.75 4.72
5784 06-Jan-1999 4.82 4.76 4.75
5785 07-Jan-1999 4.80 4.73 4.71
5786 08-Jan-1999 4.79 4.75 4.73
5787 11-Jan-1999 4.81 4.81 4.84
5788 12-Jan-1999 4.83 4.84 4.87
5789 13-Jan-1999 4.80 4.81 4.83
5790 14-Jan-1999 4.80 4.84 4.85
5791 15-Jan-1999 4.79 4.80 4.82
5792 18-Jan-1999 4.79 4.81 4.85
5793 19-Jan-1999 4.79 4.81 4.84
5794 20-Jan-1999 4.80 4.83 4.86
5795 21-Jan-1999 4.80 4.83 4.86
5796 22-Jan-1999 4.79 4.79 4.81
5797 25-Jan-1999 4.79 4.79 4.79
5798 27-Jan-1999 4.80 4.81 4.82
5799 28-Jan-1999 4.79 4.78 4.76
5800 29-Jan-1999 4.78 4.73 4.72
5801 01-Feb-1999 4.76 4.72 4.71
5802 02-Feb-1999 4.74 4.72 4.71
5803 03-Feb-1999 4.76 4.76 4.78
5804 04-Feb-1999 4.75 4.75 4.75
5805 05-Feb-1999 4.77 4.76 4.76
5806 08-Feb-1999 4.77 4.76 4.78
5807 09-Feb-1999 4.77 4.75 4.77
5808 10-Feb-1999 4.76 4.75 4.76
5809 11-Feb-1999 4.77 4.77 4.80
5810 12-Feb-1999 4.77 4.76 4.77
5811 15-Feb-1999 4.80 4.80 4.83
5812 16-Feb-1999 4.78 4.77 4.79
5813 17-Feb-1999 4.78 4.78 4.80
5814 18-Feb-1999 4.78 4.77 4.79
5815 19-Feb-1999 4.79 4.78 4.80
5816 22-Feb-1999 4.79 4.78 4.80
5817 23-Feb-1999 4.79 4.78 4.80
5818 24-Feb-1999 4.78 4.79 4.82
5819 25-Feb-1999 4.80 4.81 4.84
5820 26-Feb-1999 4.81 4.83 4.85
5821 01-Mar-1999 4.80 4.81 4.83
5822 02-Mar-1999 4.81 4.82 4.86
5823 03-Mar-1999 4.80 4.81 4.85
5824 04-Mar-1999 4.80 4.83 4.89
5825 05-Mar-1999 4.82 4.85 4.93
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5826 08-Mar-1999 4.82 4.84 4.89
5827 09-Mar-1999 4.82 4.84 4.90
5828 10-Mar-1999 4.81 4.82 4.88
5829 11-Mar-1999 4.80 4.81 4.84
5830 12-Mar-1999 4.81 4.80 4.82
5831 15-Mar-1999 4.81 4.80 4.81
5832 16-Mar-1999 4.80 4.79 4.78
5833 17-Mar-1999 4.81 4.81 4.79
5834 18-Mar-1999 4.80 4.81 4.82
5835 19-Mar-1999 4.81 4.81 4.81
5836 22-Mar-1999 4.82 4.81 4.84
5837 23-Mar-1999 4.81 4.81 4.83
5838 24-Mar-1999 4.81 4.80 4.79
5839 25-Mar-1999 4.79 4.79 4.77
5840 26-Mar-1999 4.82 4.81 4.79
5841 29-Mar-1999 4.83 4.81 4.79
5842 30-Mar-1999 4.84 4.84 4.83
5843 31-Mar-1999 4.80 4.81 4.79
5844 01-Apr-1999 4.81 4.78 4.77
5845 06-Apr-1999 4.79 4.75 4.73
5846 07-Apr-1999 4.80 4.76 4.74
5847 08-Apr-1999 4.80 4.77 4.75
5848 09-Apr-1999 4.79 4.75 4.73
5849 12-Apr-1999 4.78 4.73 4.71
5850 13-Apr-1999 4.78 4.74 4.72
5851 14-Apr-1999 4.79 4.76 4.76
5852 15-Apr-1999 4.79 4.75 4.74
5853 16-Apr-1999 4.79 4.75 4.74
5854 19-Apr-1999 4.79 4.76 4.76
5855 20-Apr-1999 4.78 4.77 4.79
5856 21-Apr-1999 4.79 4.76 4.76
5857 22-Apr-1999 4.79 4.77 4.78
5858 23-Apr-1999 4.79 4.77 4.78
5859 26-Apr-1999 4.79 4.77 4.78
5860 27-Apr-1999 4.78 4.75 4.73
5861 28-Apr-1999 4.79 4.78 4.79
5862 29-Apr-1999 4.80 4.80 4.81
5863 30-Apr-1999 4.80 4.81 4.81
5864 03-May-1999 4.82 4.84 4.87
5865 04-May-1999 4.82 4.83 4.86
5866 05-May-1999 4.83 4.84 4.88
5867 06-May-1999 4.83 4.84 4.88
5868 07-May-1999 4.83 4.85 4.91
5869 10-May-1999 4.83 4.85 4.92
5870 11-May-1999 4.82 4.84 4.91
5871 12-May-1999 4.84 4.85 4.93
5872 13-May-1999 4.82 4.83 4.89
5873 14-May-1999 4.82 4.83 4.89
5874 17-May-1999 4.86 4.90 4.99
5875 18-May-1999 4.86 4.89 4.98
5876 19-May-1999 4.86 4.87 4.97
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5877 20-May-1999 4.87 4.88 4.96
5878 21-May-1999 4.85 4.87 4.96
5879 24-May-1999 4.84 4.87 4.94
5880 25-May-1999 4.84 4.87 4.93
5881 26-May-1999 4.84 4.87 4.94
5882 27-May-1999 4.86 4.88 4.98
5883 28-May-1999 4.86 4.87 4.98
5884 31-May-1999 4.87 4.90 4.98
5885 01-Jun-1999 4.88 4.90 4.98
5886 02-Jun-1999 4.89 4.95 5.06
5887 03-Jun-1999 4.89 4.96 5.09
5888 04-Jun-1999 4.88 4.96 5.09
5889 07-Jun-1999 4.87 4.93 5.06
5890 08-Jun-1999 4.87 4.92 5.03
5891 09-Jun-1999 4.88 4.92 5.05
5892 10-Jun-1999 4.89 4.93 5.06
5893 11-Jun-1999 4.88 4.93 5.07
5894 15-Jun-1999 4.88 4.92 5.05
5895 16-Jun-1999 4.89 4.93 5.05
5896 17-Jun-1999 4.87 4.87 4.96
5897 18-Jun-1999 4.88 4.88 4.95
5898 21-Jun-1999 4.90 4.88 4.95
5899 22-Jun-1999 4.92 4.92 4.97
5900 23-Jun-1999 4.98 4.97 5.03
5901 24-Jun-1999 5.00 5.00 5.03
5902 25-Jun-1999 4.98 4.98 5.03
5903 28-Jun-1999 4.99 4.98 5.03
5904 29-Jun-1999 4.98 4.96 5.01
5905 30-Jun-1999 4.92 4.92 4.96
5906 01-Jul-1999 4.87 4.87 4.93
5907 02-Jul-1999 4.87 4.89 4.98
5908 05-Jul-1999 4.86 4.88 4.95
5909 06-Jul-1999 4.86 4.89 4.98
5910 07-Jul-1999 4.86 4.90 5.02
5911 08-Jul-1999 4.87 4.94 5.07
5912 09-Jul-1999 4.87 4.92 5.07
5913 12-Jul-1999 4.87 4.92 5.08
5914 13-Jul-1999 4.86 4.90 5.05
5915 14-Jul-1999 4.86 4.91 5.05
5916 15-Jul-1999 4.86 4.92 5.06
5917 16-Jul-1999 4.88 4.91 5.05
5918 19-Jul-1999 4.86 4.86 4.97
5919 20-Jul-1999 4.86 4.88 4.97
5920 21-Jul-1999 4.83 4.85 4.92
5921 22-Jul-1999 4.84 4.87 4.97
5922 23-Jul-1999 4.86 4.89 5.02
5923 26-Jul-1999 4.86 4.89 5.02
5924 27-Jul-1999 4.86 4.89 5.00
5925 28-Jul-1999 4.84 4.87 4.98
5926 29-Jul-1999 4.85 4.87 4.98
5927 30-Jul-1999 4.87 4.90 5.02
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5928 02-Aug-1999 4.87 4.90 5.02
5929 03-Aug-1999 4.87 4.91 5.02
5930 04-Aug-1999 4.86 4.87 4.98
5931 05-Aug-1999 4.85 4.86 4.96
5932 06-Aug-1999 4.85 4.87 4.96
5933 09-Aug-1999 4.87 4.94 5.08
5934 10-Aug-1999 4.86 4.94 5.08
5935 11-Aug-1999 4.84 4.92 5.07
5936 12-Aug-1999 4.85 4.93 5.09
5937 13-Aug-1999 4.85 4.93 5.11
5938 16-Aug-1999 4.85 4.92 5.10
5939 17-Aug-1999 4.85 4.92 5.10
5940 18-Aug-1999 4.84 4.90 5.08
5941 19-Aug-1999 4.85 4.92 5.09
5942 20-Aug-1999 4.85 4.93 5.11
5943 23-Aug-1999 4.85 4.94 5.11
5944 24-Aug-1999 4.86 4.95 5.11
5945 25-Aug-1999 4.86 4.94 5.09
5946 26-Aug-1999 4.85 4.94 5.10
5947 27-Aug-1999 4.86 4.95 5.12
5948 30-Aug-1999 4.87 4.96 5.15
5949 31-Aug-1999 4.88 4.96 5.15
5950 01-Sep-1999 4.92 4.99 5.21
5951 02-Sep-1999 4.92 4.99 5.23
5952 03-Sep-1999 4.93 4.99 5.23
5953 06-Sep-1999 4.92 4.97 5.21
5954 07-Sep-1999 4.92 4.98 5.21
5955 08-Sep-1999 4.92 4.98 5.23
5956 09-Sep-1999 4.92 4.99 5.23
5957 10-Sep-1999 4.91 5.00 5.25
5958 13-Sep-1999 4.92 4.99 5.24
5959 14-Sep-1999 4.93 5.00 5.26
5960 15-Sep-1999 4.94 5.05 5.29
5961 16-Sep-1999 4.95 5.03 5.26
5962 17-Sep-1999 4.94 5.01 5.25
5963 20-Sep-1999 4.93 5.01 5.25
5964 21-Sep-1999 4.92 5.03 5.26
5965 22-Sep-1999 4.93 5.04 5.28
5966 23-Sep-1999 4.92 5.04 5.27
5967 24-Sep-1999 4.92 4.99 5.21
5968 27-Sep-1999 4.91 4.98 5.18
5969 28-Sep-1999 4.93 5.00 5.23
5970 29-Sep-1999 4.95 5.07 5.27
5971 30-Sep-1999 4.95 5.07 5.27
5972 01-Oct-1999 4.98 5.13 5.30
5973 04-Oct-1999
5974 05-Oct-1999 5.00 5.21 5.43
5975 06-Oct-1999 5.01 5.21 5.43
5976 07-Oct-1999 5.01 5.27 5.47
5977 08-Oct-1999 4.99 5.26 5.47
5978 11-Oct-1999 4.99 5.25 5.46
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5979 12-Oct-1999 4.99 5.27 5.49
5980 13-Oct-1999 4.99 5.28 5.50
5981 14-Oct-1999 4.99 5.30 5.55
5982 15-Oct-1999 5.00 5.33 5.58
5983 18-Oct-1999 5.03 5.35 5.59
5984 19-Oct-1999 5.04 5.35 5.63
5985 20-Oct-1999 5.06 5.36 5.64
5986 21-Oct-1999 5.00 5.34 5.59
5987 22-Oct-1999 5.01 5.36 5.60
5988 25-Oct-1999 5.03 5.38 5.58
5989 26-Oct-1999 5.04 5.41 5.61
5990 27-Oct-1999 5.11 5.43 5.68
5991 28-Oct-1999 5.09 5.33 5.56
5992 29-Oct-1999 5.14 5.35 5.55
5993 01-Nov-1999 5.18 5.40 5.61
5994 02-Nov-1999 5.21 5.39 5.57
5995 03-Nov-1999 5.15 5.36 5.58
5996 04-Nov-1999 5.12 5.33 5.53
5997 05-Nov-1999 5.14 5.35 5.57
5998 08-Nov-1999 5.14 5.36 5.63
5999 09-Nov-1999 5.15 5.39 5.64
6000 10-Nov-1999 5.15 5.39 5.67
6001 11-Nov-1999 5.15 5.41 5.72
6002 12-Nov-1999 5.13 5.38 5.65
6003 15-Nov-1999 5.13 5.40 5.63
6004 16-Nov-1999 5.17 5.42 5.64
6005 17-Nov-1999 5.19 5.44 5.70
6006 18-Nov-1999 5.20 5.47 5.71
6007 19-Nov-1999 5.17 5.46 5.70
6008 22-Nov-1999 5.19 5.49 5.72
6009 23-Nov-1999 5.19 5.51 5.75
6010 24-Nov-1999 5.18 5.51 5.72
6011 25-Nov-1999 5.19 5.56 5.79
6012 26-Nov-1999 5.19 5.57 5.72
6013 29-Nov-1999 5.23 5.58 5.77
6014 30-Nov-1999 5.25 5.57 5.78
6015 01-Dec-1999 5.41 5.51 5.69
6016 02-Dec-1999 5.41 5.50 5.69
6017 03-Dec-1999 5.37 5.48 5.67
6018 06-Dec-1999 5.37 5.44 5.62
6019 07-Dec-1999 5.37 5.43 5.62
6020 08-Dec-1999 5.38 5.41 5.58
6021 09-Dec-1999 5.40 5.55 5.69
6022 10-Dec-1999 5.44 5.61 5.72
6023 13-Dec-1999 5.44 5.61 5.71
6024 14-Dec-1999 5.45 5.64 5.75
6025 15-Dec-1999 5.55 5.72 5.83
6026 16-Dec-1999 5.61 5.75 5.85
6027 17-Dec-1999 5.61 5.72 5.87
6028 20-Dec-1999 5.63 5.74 5.91
6029 21-Dec-1999 5.63 5.76 5.90
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6030 22-Dec-1999 5.71 5.84 5.94
6031 23-Dec-1999 5.72 5.83 5.90
6032 24-Dec-1999 5.69 5.86 5.95
6033 29-Dec-1999 5.73 5.89 6.03
6034 30-Dec-1999 5.71 5.84 5.92
6035 31-Dec-1999 5.34 5.57 5.77
6036 04-Jan-2000 5.30 5.62 5.89
6037 05-Jan-2000 5.24 5.58 5.87
6038 06-Jan-2000 5.25 5.61 5.92
6039 07-Jan-2000 5.26 5.62 5.93
6040 10-Jan-2000 5.29 5.68 6.02
6041 11-Jan-2000 5.30 5.69 6.02
6042 12-Jan-2000 5.28 5.69 5.99
6043 13-Jan-2000 5.28 5.67 5.96
6044 14-Jan-2000 5.26 5.63 5.95
6045 17-Jan-2000 5.34 5.67 5.97
6046 18-Jan-2000 5.37 5.67 6.02
6047 19-Jan-2000 5.38 5.69 6.03
6048 20-Jan-2000 5.35 5.67 6.01
6049 21-Jan-2000 5.35 5.69 6.01
6050 24-Jan-2000 5.38 5.73 6.06
6051 25-Jan-2000 5.41 5.73 6.08
6052 27-Jan-2000 5.41 5.73 6.03
6053 28-Jan-2000 5.36 5.61 5.97
6054 31-Jan-2000 5.41 5.61 5.99
6055 01-Feb-2000 5.48 5.67 5.97
6056 02-Feb-2000 5.66 5.90 6.21
6057 03-Feb-2000 5.66 5.86 6.18
6058 04-Feb-2000 5.62 5.85 6.16
6059 07-Feb-2000 5.61 5.84 6.17
6060 08-Feb-2000 5.60 5.81 6.14
6061 09-Feb-2000 5.58 5.78 6.08
6062 10-Feb-2000 5.58 5.76 6.02
6063 11-Feb-2000 5.59 5.78 6.07
6064 14-Feb-2000 5.61 5.81 6.09
6065 15-Feb-2000 5.59 5.78 6.06
6066 16-Feb-2000 5.62 5.82 6.11
6067 17-Feb-2000 5.61 5.81 6.09
6068 18-Feb-2000 5.61 5.81 6.09
6069 21-Feb-2000 5.60 5.79 6.02
6070 22-Feb-2000 5.59 5.78 5.99
6071 23-Feb-2000 5.59 5.80 6.07
6072 24-Feb-2000 5.59 5.79 6.02
6073 25-Feb-2000 5.59 5.77 5.98
6074 28-Feb-2000 5.60 5.81 6.04
6075 29-Feb-2000 5.61 5.82 6.06
6076 01-Mar-2000 5.61 5.80 6.01
6077 02-Mar-2000 5.60 5.79 6.02
6078 03-Mar-2000 5.60 5.79 6.01
6079 06-Mar-2000 5.59 5.83 6.08
6080 07-Mar-2000 5.62 5.86 6.11
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6081 08-Mar-2000 5.61 5.84 6.07
6082 09-Mar-2000 5.62 5.87 6.09
6083 10-Mar-2000 5.62 5.87 6.08
6084 13-Mar-2000 5.61 5.87 6.10
6085 14-Mar-2000 5.60 5.84 6.06
6086 15-Mar-2000 5.59 5.80 6.02
6087 16-Mar-2000 5.60 5.81 6.03
6088 17-Mar-2000 5.60 5.83 6.05
6089 20-Mar-2000 5.61 5.87 6.12
6090 21-Mar-2000 5.60 5.87 6.12
6091 22-Mar-2000 5.60 5.87 6.10
6092 23-Mar-2000 5.63 5.93 6.18
6093 24-Mar-2000 5.70 6.00 6.26
6094 27-Mar-2000 5.71 6.04 6.28
6095 28-Mar-2000 5.71 6.03 6.24
6096 29-Mar-2000 5.78 6.05 6.29
6097 30-Mar-2000 5.81 6.05 6.27
6098 31-Mar-2000 5.71 5.97 6.16
6099 03-Apr-2000 5.77 6.02 6.23
6100 04-Apr-2000 5.84 6.05 6.26
6101 05-Apr-2000 5.84 6.05 6.24
6102 06-Apr-2000 5.82 6.04 6.24
6103 07-Apr-2000 5.82 6.06 6.30
6104 10-Apr-2000 5.83 6.05 6.32
6105 11-Apr-2000 5.83 6.04 6.32
6106 12-Apr-2000 5.83 6.02 6.27
6107 13-Apr-2000 5.81 6.01 6.22
6108 14-Apr-2000 5.82 5.99 6.18
6109 17-Apr-2000 5.86 5.93 6.08
6110 18-Apr-2000 5.88 5.97 6.13
6111 19-Apr-2000 5.92 5.99 6.16
6112 20-Apr-2000 5.90 6.00 6.16
6113 26-Apr-2000 6.00 6.12 6.26
6114 27-Apr-2000 6.03 6.18 6.32
6115 28-Apr-2000 6.10 6.24 6.43
6116 01-May-2000 6.14 6.30 6.51
6117 02-May-2000 6.14 6.29 6.49
6118 03-May-2000 6.14 6.29 6.50
6119 04-May-2000 6.10 6.28 6.50
6120 05-May-2000 6.08 6.27 6.47
6121 08-May-2000 6.09 6.28 6.48
6122 09-May-2000 6.09 6.30 6.49
6123 10-May-2000 6.07 6.29 6.49
6124 11-May-2000 6.08 6.27 6.46
6125 12-May-2000 6.09 6.29 6.48
6126 15-May-2000 6.14 6.34 6.55
6127 16-May-2000 6.21 6.37 6.57
6128 17-May-2000 6.22 6.40 6.63
6129 18-May-2000 6.21 6.41 6.65
6130 19-May-2000 6.20 6.40 6.62
6131 22-May-2000 6.19 6.37 6.54
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6132 23-May-2000 6.17 6.32 6.46
6133 24-May-2000 6.17 6.33 6.45
6134 25-May-2000 6.17 6.34 6.48
6135 26-May-2000 6.15 6.31 6.45
6136 29-May-2000 6.13 6.26 6.39
6137 30-May-2000 6.15 6.23 6.38
6138 31-May-2000 6.17 6.25 6.39
6139 01-Jun-2000 6.16 6.23 6.32
6140 02-Jun-2000 6.16 6.21 6.35
6141 05-Jun-2000 6.15 6.21 6.32
6142 06-Jun-2000 6.13 6.20 6.31
6143 07-Jun-2000 6.12 6.18 6.29
6144 08-Jun-2000 6.14 6.21 6.31
6145 09-Jun-2000 6.14 6.21 6.32
6146 13-Jun-2000 6.13 6.19 6.25
6147 14-Jun-2000 6.15 6.24 6.31
6148 15-Jun-2000 6.16 6.23 6.31
6149 16-Jun-2000 6.19 6.22 6.30
6150 19-Jun-2000 6.20 6.22 6.28
6151 20-Jun-2000 6.21 6.24 6.30
6152 21-Jun-2000 6.21 6.28 6.32
6153 22-Jun-2000 6.20 6.27 6.34
6154 23-Jun-2000 6.20 6.27 6.33
6155 26-Jun-2000 6.23 6.27 6.34
6156 27-Jun-2000 6.23 6.27 6.28
6157 28-Jun-2000 6.23 6.27 6.29
6158 29-Jun-2000 6.20 6.22 6.26
6159 30-Jun-2000 6.15 6.17 6.23
6160 03-Jul-2000 6.16 6.20 6.27
6161 04-Jul-2000 6.14 6.18 6.24
6162 05-Jul-2000 6.14 6.18 6.24
6163 06-Jul-2000 6.14 6.18 6.24
6164 07-Jul-2000 6.14 6.18 6.25
6165 10-Jul-2000 6.13 6.16 6.22
6166 11-Jul-2000 6.13 6.16 6.22
6167 12-Jul-2000 6.12 6.16 6.24
6168 13-Jul-2000 6.12 6.17 6.24
6169 14-Jul-2000 6.11 6.16 6.23
6170 17-Jul-2000 6.14 6.18 6.27
6171 18-Jul-2000 6.14 6.19 6.29
6172 19-Jul-2000 6.14 6.21 6.30
6173 20-Jul-2000 6.15 6.21 6.31
6174 21-Jul-2000 6.12 6.18 6.24
6175 24-Jul-2000 6.12 6.18 6.25
6176 25-Jul-2000 6.12 6.19 6.26
6177 26-Jul-2000 6.14 6.20 6.28
6178 27-Jul-2000 6.15 6.25 6.36
6179 28-Jul-2000 6.17 6.30 6.39
6180 31-Jul-2000 6.20 6.33 6.43
6181 01-Aug-2000 6.21 6.34 6.47
6182 02-Aug-2000 6.31 6.44 6.56
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6183 03-Aug-2000 6.33 6.44 6.56
6184 04-Aug-2000 6.32 6.44 6.54
6185 07-Aug-2000 6.32 6.44 6.54
6186 08-Aug-2000 6.32 6.42 6.50
6187 09-Aug-2000 6.31 6.39 6.49
6188 10-Aug-2000 6.33 6.45 6.57
6189 11-Aug-2000 6.32 6.44 6.56
6190 14-Aug-2000 6.33 6.49 6.63
6191 15-Aug-2000 6.34 6.48 6.62
6192 16-Aug-2000 6.37 6.49 6.62
6193 17-Aug-2000 6.40 6.53 6.67
6194 18-Aug-2000 6.40 6.54 6.66
6195 21-Aug-2000 6.38 6.51 6.63
6196 22-Aug-2000 6.38 6.52 6.63
6197 23-Aug-2000 6.40 6.55 6.69
6198 24-Aug-2000 6.40 6.53 6.67
6199 25-Aug-2000 6.40 6.54 6.68
6200 28-Aug-2000 6.40 6.55 6.67
6201 29-Aug-2000 6.42 6.55 6.69
6202 30-Aug-2000 6.43 6.57 6.72
6203 31-Aug-2000 6.43 6.55 6.70
6204 01-Sep-2000 6.41 6.49 6.60
6205 04-Sep-2000 6.38 6.43 6.53
6206 05-Sep-2000 6.39 6.47 6.56
6207 06-Sep-2000 6.35 6.53 6.61
6208 07-Sep-2000 6.35 6.53 6.65
6209 08-Sep-2000 6.35 6.55 6.67
6210 11-Sep-2000 6.33 6.55 6.64
6211 12-Sep-2000 6.33 6.55 6.64
6212 13-Sep-2000 6.32 6.53 6.63
6213 14-Sep-2000 6.32 6.56 6.65
6214 15-Sep-2000 6.31 6.56 6.65
6215 18-Sep-2000 6.38 6.60 6.69
6216 19-Sep-2000 6.40 6.61 6.71
6217 20-Sep-2000 6.41 6.62 6.71
6218 21-Sep-2000 6.45 6.63 6.73
6219 22-Sep-2000 6.42 6.56 6.64
6220 25-Sep-2000 6.47 6.64 6.69
6221 26-Sep-2000 6.48 6.63 6.69
6222 27-Sep-2000 6.51 6.66 6.70
6223 28-Sep-2000 6.49 6.63 6.67
6224 29-Sep-2000 6.47 6.59 6.65
6225 02-Oct-2000
6226 03-Oct-2000 6.46 6.50 6.57
6227 04-Oct-2000 6.34 6.46 6.54
6228 05-Oct-2000 6.33 6.43 6.51
6229 06-Oct-2000 6.33 6.43 6.51
6230 09-Oct-2000 6.32 6.41 6.47
6231 10-Oct-2000 6.32 6.42 6.48
6232 11-Oct-2000 6.31 6.43 6.47
6233 12-Oct-2000 6.30 6.43 6.48
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6234 13-Oct-2000 6.29 6.39 6.43
6235 16-Oct-2000 6.33 6.43 6.46
6236 17-Oct-2000 6.33 6.44 6.48
6237 18-Oct-2000 6.33 6.41 6.46
6238 19-Oct-2000 6.33 6.42 6.47
6239 20-Oct-2000 6.33 6.41 6.46
6240 23-Oct-2000 6.32 6.39 6.42
6241 24-Oct-2000 6.32 6.38 6.41
6242 25-Oct-2000 6.32 6.34 6.38
6243 26-Oct-2000 6.33 6.38 6.42
6244 27-Oct-2000 6.33 6.39 6.43
6245 30-Oct-2000 6.34 6.40 6.47
6246 31-Oct-2000 6.35 6.42 6.49
6247 01-Nov-2000 6.37 6.42 6.48
6248 02-Nov-2000 6.35 6.39 6.46
6249 03-Nov-2000 6.37 6.41 6.47
6250 06-Nov-2000 6.37 6.41 6.47
6251 07-Nov-2000 6.37 6.41 6.46
6252 08-Nov-2000 6.31 6.35 6.41
6253 09-Nov-2000 6.31 6.34 6.40
6254 10-Nov-2000 6.32 6.33 6.36
6255 13-Nov-2000 6.30 6.32 6.35
6256 14-Nov-2000 6.30 6.30 6.33
6257 15-Nov-2000 6.30 6.31 6.33
6258 16-Nov-2000 6.30 6.32 6.34
6259 17-Nov-2000 6.30 6.30 6.32
6260 20-Nov-2000 6.29 6.30 6.32
6261 21-Nov-2000 6.29 6.30 6.32
6262 22-Nov-2000 6.31 6.31 6.32
6263 23-Nov-2000 6.30 6.30 6.31
6264 24-Nov-2000 6.30 6.30 6.31
6265 27-Nov-2000 6.30 6.31 6.31
6266 28-Nov-2000 6.29 6.31 6.31
6267 29-Nov-2000 6.29 6.28 6.27
6268 30-Nov-2000 6.28 6.27 6.24
6269 01-Dec-2000 6.26 6.24 6.19
6270 04-Dec-2000 6.28 6.24 6.19
6271 05-Dec-2000 6.27 6.22 6.14
6272 06-Dec-2000 6.25 6.20 6.11
6273 07-Dec-2000 6.25 6.17 6.04
6274 08-Dec-2000 6.27 6.20 6.06
6275 11-Dec-2000 6.28 6.22 6.10
6276 12-Dec-2000 6.28 6.23 6.10
6277 13-Dec-2000 6.28 6.23 6.08
6278 14-Dec-2000 6.28 6.22 6.06
6279 15-Dec-2000 6.28 6.23 6.05
6280 18-Dec-2000 6.27 6.16 6.03
6281 19-Dec-2000 6.28 6.18 6.06
6282 20-Dec-2000 6.28 6.17 6.03
6283 21-Dec-2000 6.27 6.16 5.98
6284 22-Dec-2000 6.28 6.18 5.98
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6285 27-Dec-2000 6.29 6.17 5.96
6286 28-Dec-2000 6.28 6.17 5.95
6287 29-Dec-2000 6.26 6.13 5.93
6288 02-Jan-2001 6.26 6.07 5.87
6289 03-Jan-2001 6.26 6.03 5.82
6290 04-Jan-2001 6.24 5.99 5.74
6291 05-Jan-2001 6.23 5.89 5.64
6292 08-Jan-2001 6.24 5.91 5.67
6293 09-Jan-2001 6.24 5.90 5.66
6294 10-Jan-2001 6.24 5.90 5.67
6295 11-Jan-2001 6.24 5.93 5.69
6296 12-Jan-2001 6.23 5.91 5.66
6297 15-Jan-2001 6.22 5.95 5.71
6298 16-Jan-2001 6.16 5.91 5.66
6299 17-Jan-2001 6.18 5.94 5.72
6300 18-Jan-2001 6.17 5.91 5.66
6301 19-Jan-2001 6.15 5.90 5.65
6302 22-Jan-2001 6.17 5.93 5.65
6303 23-Jan-2001 6.17 5.94 5.66
6304 24-Jan-2001 6.09 5.87 5.58
6305 25-Jan-2001 6.11 5.83 5.54
6306 29-Jan-2001 6.05 5.80 5.51
6307 30-Jan-2001 6.05 5.81 5.53
6308 31-Jan-2001 5.99 5.77 5.46
6309 01-Feb-2001 5.96 5.68 5.41
6310 02-Feb-2001 5.87 5.63 5.39
6311 05-Feb-2001 5.84 5.63 5.41
6312 06-Feb-2001 5.82 5.64 5.44
6313 07-Feb-2001 5.75 5.63 5.44
6314 08-Feb-2001 5.76 5.62 5.45
6315 09-Feb-2001 5.75 5.63 5.47
6316 12-Feb-2001 5.74 5.58 5.39
6317 13-Feb-2001 5.76 5.60 5.41
6318 14-Feb-2001 5.77 5.64 5.46
6319 15-Feb-2001 5.78 5.67 5.51
6320 16-Feb-2001 5.76 5.58 5.45
6321 19-Feb-2001 5.76 5.56 5.38
6322 20-Feb-2001 5.75 5.56 5.37
6323 21-Feb-2001 5.77 5.59 5.40
6324 22-Feb-2001 5.76 5.56 5.36
6325 23-Feb-2001 5.76 5.56 5.37
6326 26-Feb-2001 5.73 5.50 5.27
6327 27-Feb-2001 5.72 5.48 5.26
6328 28-Feb-2001 5.73 5.47 5.25
6329 01-Mar-2001 5.73 5.44 5.23
6330 02-Mar-2001 5.73 5.44 5.25
6331 05-Mar-2001 5.63 5.37 5.12
6332 06-Mar-2001 5.58 5.34 5.12
6333 07-Mar-2001 5.52 5.26 5.04
6334 08-Mar-2001 5.51 5.20 4.99
6335 09-Mar-2001 5.48 5.18 4.97
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6336 12-Mar-2001 5.49 5.18 4.97
6337 13-Mar-2001 5.47 5.11 4.89
6338 14-Mar-2001 5.47 5.08 4.87
6339 15-Mar-2001 5.46 5.02 4.78
6340 16-Mar-2001 5.32 4.95 4.74
6341 19-Mar-2001 5.34 4.94 4.74
6342 20-Mar-2001 5.34 4.98 4.75
6343 21-Mar-2001 5.34 4.95 4.71
6344 22-Mar-2001 5.34 4.97 4.77
6345 23-Mar-2001 5.35 5.04 4.83
6346 26-Mar-2001 5.39 5.08 4.86
6347 27-Mar-2001 5.36 5.07 4.85
6348 28-Mar-2001 5.37 5.17 4.98
6349 29-Mar-2001 5.35 5.11 4.89
6350 30-Mar-2001 5.31 5.09 4.85
6351 02-Apr-2001 5.22 4.99 4.75
6352 03-Apr-2001 5.17 4.96 4.77
6353 04-Apr-2001 5.03 4.86 4.68
6354 05-Apr-2001 5.04 4.91 4.73
6355 06-Apr-2001 5.04 4.93 4.77
6356 09-Apr-2001 5.03 4.90 4.72
6357 10-Apr-2001 5.06 4.92 4.76
6358 11-Apr-2001 5.06 4.94 4.82
6359 12-Apr-2001 5.06 4.95 4.83
6360 17-Apr-2001 5.03 4.93 4.81
6361 18-Apr-2001 5.05 4.92 4.84
6362 19-Apr-2001 4.84 4.66 4.57
6363 20-Apr-2001 4.85 4.71 4.61
6364 23-Apr-2001 4.85 4.71 4.59
6365 24-Apr-2001 4.87 4.73 4.60
6366 26-Apr-2001 4.90 4.78 4.69
6367 27-Apr-2001 4.90 4.77 4.67
6368 30-Apr-2001 4.98 4.87 4.79
6369 01-May-2001 4.95 4.83 4.76
6370 02-May-2001 5.02 4.87 4.81
6371 03-May-2001 5.03 4.86 4.80
6372 04-May-2001 5.03 4.84 4.76
6373 07-May-2001 5.02 4.81 4.70
6374 08-May-2001 5.02 4.78 4.68
6375 09-May-2001 5.01 4.76 4.67
6376 10-May-2001 5.01 4.75 4.66
6377 11-May-2001 5.01 4.84 4.81
6378 14-May-2001 5.05 4.95 4.92
6379 15-May-2001 5.04 4.93 4.92
6380 16-May-2001 4.99 4.88 4.88
6381 17-May-2001 5.00 4.89 4.88
6382 18-May-2001 5.03 4.93 4.93
6383 21-May-2001 5.05 4.98 4.99
6384 22-May-2001 5.04 4.97 4.98
6385 23-May-2001 5.03 4.96 4.96
6386 24-May-2001 5.03 4.96 4.96
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6387 25-May-2001 5.03 4.95 4.94
6388 28-May-2001 5.04 4.95 4.95
6389 29-May-2001 5.04 4.95 4.95
6390 30-May-2001 5.04 4.97 4.97
6391 31-May-2001 5.05 4.96 4.94
6392 01-Jun-2001 4.98 4.88 4.87
6393 04-Jun-2001 4.98 4.87 4.86
6394 05-Jun-2001 4.97 4.88 4.88
6395 06-Jun-2001 5.02 4.99 5.02
6396 07-Jun-2001 5.05 5.00 5.03
6397 08-Jun-2001 5.05 5.03 5.04
6398 12-Jun-2001 5.06 5.01 5.04
6399 13-Jun-2001 5.06 5.01 5.04
6400 14-Jun-2001 5.05 5.04 5.04
6401 15-Jun-2001 5.05 5.01 5.00
6402 18-Jun-2001 5.02 4.96 4.94
6403 19-Jun-2001 5.04 4.93 4.92
6404 20-Jun-2001 5.05 4.96 4.94
6405 21-Jun-2001 5.04 4.96 4.94
6406 22-Jun-2001 5.04 4.96 4.94
6407 25-Jun-2001 5.04 4.94 4.88
6408 26-Jun-2001 5.05 4.93 4.87
6409 27-Jun-2001 5.05 4.95 4.92
6410 28-Jun-2001 5.05 4.99 4.99
6411 29-Jun-2001 5.06 5.02 5.04
6412 02-Jul-2001 5.05 5.01 5.01
6413 03-Jul-2001 5.06 5.03 5.08
6414 04-Jul-2001 5.06 5.05 5.09
6415 05-Jul-2001 5.05 5.04 5.08
6416 06-Jul-2001 5.04 5.03 5.07
6417 09-Jul-2001 5.04 5.03 5.06
6418 10-Jul-2001 5.05 5.04 5.08
6419 11-Jul-2001 5.05 5.03 5.05
6420 12-Jul-2001 5.05 5.04 5.07
6421 13-Jul-2001 5.05 5.06 5.09
6422 16-Jul-2001 5.05 5.06 5.06
6423 17-Jul-2001 5.05 5.04 5.06
6424 18-Jul-2001 5.05 5.04 5.08
6425 19-Jul-2001 5.03 5.00 5.01
6426 20-Jul-2001 5.04 5.01 5.00
6427 23-Jul-2001 5.05 5.02 5.03
6428 24-Jul-2001 5.05 5.02 5.03
6429 25-Jul-2001 5.05 5.06 5.09
6430 26-Jul-2001 5.07 5.07 5.11
6431 27-Jul-2001 5.06 5.06 5.11
6432 30-Jul-2001 5.06 5.06 5.11
6433 31-Jul-2001 5.06 5.06 5.12
6434 01-Aug-2001 5.06 5.04 5.07
6435 02-Aug-2001 5.06 5.04 5.07
6436 03-Aug-2001 5.06 5.04 5.07
6437 06-Aug-2001 5.06 5.04 5.07
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6438 07-Aug-2001 5.04 5.01 5.01
6439 08-Aug-2001 5.05 5.04 5.05
6440 09-Aug-2001 5.03 4.93 4.89
6441 10-Aug-2001 5.06 4.94 4.91
6442 13-Aug-2001 5.06 4.97 4.94
6443 14-Aug-2001 5.06 4.97 4.94
6444 15-Aug-2001 5.06 5.01 4.97
6445 16-Aug-2001 5.06 4.99 4.96
6446 17-Aug-2001 5.05 4.97 4.94
6447 20-Aug-2001 5.06 4.95 4.92
6448 21-Aug-2001 5.07 4.95 4.92
6449 22-Aug-2001 5.06 4.94 4.92
6450 23-Aug-2001 5.06 4.94 4.92
6451 24-Aug-2001 5.05 4.94 4.93
6452 27-Aug-2001 4.95 4.86 4.81
6453 28-Aug-2001 4.95 4.87 4.81
6454 29-Aug-2001 4.92 4.82 4.77
6455 30-Aug-2001 4.91 4.81 4.75
6456 31-Aug-2001 4.89 4.80 4.72
6457 03-Sep-2001 4.89 4.78 4.71
6458 04-Sep-2001 4.87 4.79 4.73
6459 05-Sep-2001 4.81 4.81 4.81
6460 06-Sep-2001 4.81 4.80 4.79
6461 07-Sep-2001 4.79 4.77 4.75
6462 10-Sep-2001 4.79 4.69 4.65
6463 11-Sep-2001 4.79 4.70 4.67
6464 12-Sep-2001 4.67 4.43 4.35
6465 13-Sep-2001 4.69 4.47 4.44
6466 14-Sep-2001 4.67 4.49 4.42
6467 17-Sep-2001 4.66 4.42 4.33
6468 18-Sep-2001 4.64 4.41 4.32
6469 19-Sep-2001 4.66 4.47 4.36
6470 20-Sep-2001 4.66 4.44 4.32
6471 21-Sep-2001 4.64 4.45 4.33
6472 24-Sep-2001 4.65 4.47 4.36
6473 25-Sep-2001 4.64 4.47 4.36
6474 26-Sep-2001 4.61 4.45 4.32
6475 27-Sep-2001 4.58 4.42 4.31
6476 28-Sep-2001 4.63 4.36 4.24
6477 01-Oct-2001
6478 02-Oct-2001 4.42 4.30 4.20
6479 03-Oct-2001 4.53 4.41 4.30
6480 04-Oct-2001 4.50 4.41 4.31
6481 05-Oct-2001 4.50 4.38 4.28
6482 08-Oct-2001 4.47 4.35 4.24
6483 09-Oct-2001 4.50 4.35 4.26
6484 10-Oct-2001 4.49 4.38 4.26
6485 11-Oct-2001 4.50 4.39 4.30
6486 12-Oct-2001 4.50 4.42 4.34
6487 15-Oct-2001 4.50 4.40 4.32
6488 16-Oct-2001 4.49 4.37 4.27
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6489 17-Oct-2001 4.47 4.37 4.27
6490 18-Oct-2001 4.47 4.35 4.27
6491 19-Oct-2001 4.47 4.35 4.26
6492 22-Oct-2001 4.49 4.36 4.27
6493 23-Oct-2001 4.50 4.38 4.31
6494 24-Oct-2001 4.48 4.35 4.22
6495 25-Oct-2001 4.47 4.32 4.19
6496 26-Oct-2001 4.47 4.32 4.19
6497 29-Oct-2001 4.46 4.31 4.17
6498 30-Oct-2001 4.45 4.28 4.14
6499 31-Oct-2001 4.43 4.27 4.11
6500 01-Nov-2001 4.41 4.27 4.12
6501 02-Nov-2001 4.43 4.26 4.14
6502 05-Nov-2001 4.42 4.20 4.09
6503 06-Nov-2001 4.42 4.20 4.09
6504 07-Nov-2001 4.46 4.20 4.06
6505 08-Nov-2001 4.45 4.17 4.02
6506 09-Nov-2001 4.41 4.17 4.01
6507 12-Nov-2001 4.50 4.25 4.15
6508 13-Nov-2001 4.49 4.25 4.13
6509 14-Nov-2001 4.49 4.28 4.16
6510 15-Nov-2001 4.51 4.35 4.28
6511 16-Nov-2001 4.45 4.34 4.32
6512 19-Nov-2001 4.45 4.32 4.30
6513 20-Nov-2001 4.44 4.30 4.27
6514 21-Nov-2001 4.44 4.32 4.30
6515 22-Nov-2001 4.41 4.34 4.33
6516 23-Nov-2001 4.46 4.36 4.38
6517 26-Nov-2001 4.42 4.33 4.32
6518 27-Nov-2001 4.42 4.33 4.32
6519 28-Nov-2001 4.38 4.30 4.24
6520 29-Nov-2001 4.37 4.28 4.23
6521 30-Nov-2001 4.34 4.25 4.17
6522 03-Dec-2001 4.26 4.18 4.12
6523 04-Dec-2001 4.27 4.23 4.18
6524 05-Dec-2001 4.29 4.25 4.20
6525 06-Dec-2001 4.29 4.26 4.25
6526 07-Dec-2001 4.28 4.25 4.22
6527 10-Dec-2001 4.29 4.26 4.21
6528 11-Dec-2001 4.29 4.24 4.19
6529 12-Dec-2001 4.31 4.25 4.21
6530 13-Dec-2001 4.31 4.24 4.16
6531 14-Dec-2001 4.31 4.23 4.16
6532 17-Dec-2001 4.31 4.23 4.17
6533 18-Dec-2001 4.32 4.25 4.20
6534 19-Dec-2001 4.32 4.23 4.18
6535 20-Dec-2001 4.32 4.25 4.21
6536 21-Dec-2001 4.32 4.26 4.21
6537 24-Dec-2001 4.32 4.26 4.21
6538 27-Dec-2001 4.33 4.27 4.25
6539 28-Dec-2001 4.33 4.28 4.26
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6540 31-Dec-2001 4.33 4.25 4.24
6541 02-Jan-2002 4.30 4.23 4.22
6542 03-Jan-2002 4.30 4.26 4.26
6543 04-Jan-2002 4.30 4.26 4.26
6544 07-Jan-2002 4.30 4.28 4.27
6545 08-Jan-2002 4.30 4.26 4.23
6546 09-Jan-2002 4.30 4.26 4.24
6547 10-Jan-2002 4.30 4.26 4.24
6548 11-Jan-2002 4.29 4.26 4.24
6549 14-Jan-2002 4.29 4.21 4.14
6550 15-Jan-2002 4.29 4.22 4.16
6551 16-Jan-2002 4.27 4.21 4.17
6552 17-Jan-2002 4.27 4.22 4.19
6553 18-Jan-2002 4.28 4.23 4.21
6554 21-Jan-2002 4.29 4.26 4.24
6555 22-Jan-2002 4.29 4.25 4.25
6556 23-Jan-2002 4.29 4.29 4.31
6557 24-Jan-2002 4.29 4.29 4.35
6558 25-Jan-2002 4.29 4.29 4.36
6559 29-Jan-2002 4.30 4.30 4.36
6560 30-Jan-2002 4.30 4.29 4.35
6561 31-Jan-2002 4.30 4.30 4.39
6562 01-Feb-2002 4.30 4.31 4.40
6563 04-Feb-2002 4.30 4.30 4.39
6564 05-Feb-2002 4.29 4.29 4.37
6565 06-Feb-2002 4.30 4.30 4.37
6566 07-Feb-2002 4.29 4.29 4.35
6567 08-Feb-2002 4.29 4.29 4.35
6568 11-Feb-2002 4.29 4.29 4.38
6569 12-Feb-2002 4.29 4.29 4.38
6570 13-Feb-2002 4.30 4.31 4.41
6571 14-Feb-2002 4.31 4.33 4.47
6572 15-Feb-2002 4.29 4.34 4.46
6573 18-Feb-2002 4.30 4.33 4.44
6574 19-Feb-2002 4.30 4.33 4.47
6575 20-Feb-2002 4.30 4.31 4.45
6576 21-Feb-2002 4.30 4.33 4.46
6577 22-Feb-2002 4.30 4.32 4.45
6578 25-Feb-2002 4.30 4.32 4.45
6579 26-Feb-2002 4.29 4.32 4.46
6580 27-Feb-2002 4.29 4.32 4.48
6581 28-Feb-2002 4.29 4.31 4.43
6582 01-Mar-2002 4.29 4.32 4.45
6583 04-Mar-2002 4.29 4.34 4.53
6584 05-Mar-2002 4.30 4.34 4.52
6585 06-Mar-2002 4.29 4.33 4.47
6586 07-Mar-2002 4.31 4.35 4.53
6587 08-Mar-2002 4.29 4.37 4.58
6588 11-Mar-2002 4.31 4.38 4.57
6589 12-Mar-2002 4.30 4.37 4.58
6590 13-Mar-2002 4.31 4.38 4.62
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6591 14-Mar-2002 4.30 4.38 4.63
6592 15-Mar-2002 4.33 4.44 4.75
6593 18-Mar-2002 4.35 4.47 4.78
6594 19-Mar-2002 4.34 4.50 4.82
6595 20-Mar-2002 4.34 4.53 4.82
6596 21-Mar-2002 4.35 4.57 4.90
6597 22-Mar-2002 4.36 4.61 4.90
6598 25-Mar-2002 4.37 4.62 4.95
6599 26-Mar-2002 4.38 4.64 4.96
6600 27-Mar-2002 4.39 4.63 4.95
6601 28-Mar-2002 4.40 4.63 4.95
6602 02-Apr-2002 4.47 4.66 4.98
6603 03-Apr-2002 4.33 4.57 4.90
6604 04-Apr-2002 4.31 4.54 4.85
6605 05-Apr-2002 4.32 4.49 4.79
6606 08-Apr-2002 4.32 4.50 4.81
6607 09-Apr-2002 4.32 4.52 4.85
6608 10-Apr-2002 4.32 4.50 4.79
6609 11-Apr-2002 4.33 4.55 4.87
6610 12-Apr-2002 4.34 4.56 4.87
6611 15-Apr-2002 4.34 4.59 4.88
6612 16-Apr-2002 4.40 4.59 4.88
6613 17-Apr-2002 4.41 4.63 4.92
6614 18-Apr-2002 4.41 4.60 4.87
6615 19-Apr-2002 4.41 4.63 4.89
6616 22-Apr-2002 4.43 4.64 4.92
6617 23-Apr-2002 4.43 4.64 4.91
6618 24-Apr-2002 4.44 4.67 4.93
6619 26-Apr-2002 4.43 4.63 4.87
6620 29-Apr-2002 4.43 4.62 4.84
6621 30-Apr-2002 4.43 4.63 4.85
6622 01-May-2002 4.47 4.64 4.83
6623 02-May-2002 4.47 4.65 4.85
6624 03-May-2002 4.48 4.67 4.89
6625 06-May-2002 4.51 4.71 4.92
6626 07-May-2002 4.51 4.70 4.90
6627 08-May-2002 4.55 4.77 5.00
6628 09-May-2002 4.54 4.78 5.05
6629 10-May-2002 4.54 4.78 5.05
6630 13-May-2002 4.59 4.79 5.06
6631 14-May-2002 4.57 4.81 5.09
6632 15-May-2002 4.59 4.84 5.14
6633 16-May-2002 4.67 4.85 5.17
6634 17-May-2002 4.67 4.85 5.15
6635 20-May-2002 4.71 4.90 5.21
6636 21-May-2002 4.72 4.91 5.20
6637 22-May-2002 4.72 4.90 5.19
6638 23-May-2002 4.71 4.90 5.18
6639 24-May-2002 4.72 4.92 5.20
6640 27-May-2002 4.73 4.94 5.24
6641 28-May-2002 4.73 4.98 5.27
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6642 29-May-2002 4.73 4.96 5.23
6643 30-May-2002 4.73 4.98 5.23
6644 31-May-2002 4.77 4.99 5.33
6645 03-Jun-2002 4.86 5.12 5.44
6646 04-Jun-2002 4.83 5.08 5.42
6647 05-Jun-2002 4.81 5.07 5.40
6648 06-Jun-2002 4.83 5.06 5.36
6649 07-Jun-2002 4.82 5.04 5.33
6650 11-Jun-2002 4.83 5.02 5.29
6651 12-Jun-2002 4.84 5.03 5.29
6652 13-Jun-2002 4.84 5.06 5.29
6653 14-Jun-2002 4.83 5.05 5.23
6654 17-Jun-2002 4.87 5.06 5.20
6655 18-Jun-2002 4.87 5.07 5.24
6656 19-Jun-2002 4.87 5.05 5.18
6657 20-Jun-2002 4.89 5.07 5.20
6658 21-Jun-2002 4.91 5.09 5.23
6659 24-Jun-2002 4.93 5.13 5.25
6660 25-Jun-2002 4.95 5.14 5.24
6661 26-Jun-2002 4.92 5.04 5.13
6662 27-Jun-2002 4.96 5.10 5.21
6663 28-Jun-2002 4.96 5.11 5.25
6664 01-Jul-2002 4.98 5.13 5.25
6665 02-Jul-2002 4.96 5.10 5.22
6666 03-Jul-2002 4.83 5.02 5.11
6667 04-Jul-2002 4.84 5.03 5.14
6668 05-Jul-2002 4.86 5.05 5.16
6669 08-Jul-2002 4.85 5.06 5.20
6670 09-Jul-2002 4.85 5.06 5.19
6671 10-Jul-2002 4.85 5.02 5.13
6672 11-Jul-2002 4.83 4.97 5.06
6673 12-Jul-2002 4.85 4.98 5.07
6674 15-Jul-2002 4.83 4.93 5.01
6675 16-Jul-2002 4.85 4.96 5.02
6676 17-Jul-2002 4.87 4.98 5.06
6677 18-Jul-2002 4.87 4.98 5.06
6678 19-Jul-2002 4.87 4.95 5.02
6679 22-Jul-2002 4.87 4.93 4.98
6680 23-Jul-2002 4.87 4.95 5.01
6681 24-Jul-2002 4.85 4.86 4.90
6682 25-Jul-2002 4.85 4.90 4.96
6683 26-Jul-2002 4.85 4.85 4.91
6684 29-Jul-2002 4.85 4.88 4.93
6685 30-Jul-2002 4.88 4.92 4.97
6686 31-Jul-2002 4.89 4.94 5.00
6687 01-Aug-2002 4.90 4.93 4.99
6688 02-Aug-2002 4.88 4.91 4.93
6689 05-Aug-2002
6690 06-Aug-2002 4.86 4.86 4.87
6691 07-Aug-2002 4.86 4.88 4.91
6692 08-Aug-2002 4.85 4.87 4.86
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6693 09-Aug-2002 4.87 4.91 4.93
6694 12-Aug-2002 4.87 4.93 4.95
6695 13-Aug-2002 4.86 4.93 4.96
6696 14-Aug-2002 4.85 4.93 4.93
6697 15-Aug-2002 4.86 4.94 4.98
6698 16-Aug-2002 4.90 4.95 4.99
6699 19-Aug-2002 4.90 4.98 5.01
6700 20-Aug-2002 4.90 4.99 5.04
6701 21-Aug-2002 4.89 4.98 5.01
6702 22-Aug-2002 4.90 5.00 5.06
6703 23-Aug-2002 4.93 5.01 5.06
6704 26-Aug-2002 4.93 5.01 5.06
6705 27-Aug-2002 4.93 5.02 5.06
6706 28-Aug-2002 4.93 5.06 5.13
6707 29-Aug-2002 4.93 5.04 5.09
6708 30-Aug-2002 4.90 4.99 5.04
6709 02-Sep-2002 4.90 4.97 4.99
6710 03-Sep-2002 4.83 4.89 4.91
6711 04-Sep-2002 4.83 4.87 4.87
6712 05-Sep-2002 4.84 4.89 4.89
6713 06-Sep-2002 4.84 4.87 4.87
6714 09-Sep-2002 4.85 4.89 4.91
6715 10-Sep-2002 4.86 4.91 4.94
6716 11-Sep-2002 4.85 4.92 4.96
6717 12-Sep-2002 4.89 4.99 5.07
6718 13-Sep-2002 4.85 4.97 5.02
6719 16-Sep-2002 4.86 4.96 5.00
6720 17-Sep-2002 4.89 5.01 5.08
6721 18-Sep-2002 4.87 4.95 4.99
6722 19-Sep-2002 4.89 4.95 4.99
6723 20-Sep-2002 4.88 4.93 4.94
6724 23-Sep-2002 4.88 4.91 4.90
6725 24-Sep-2002 4.91 4.91 4.93
6726 25-Sep-2002 4.92 4.91 4.91
6727 26-Sep-2002 4.91 4.93 4.93
6728 27-Sep-2002 4.89 4.91 4.92
6729 30-Sep-2002 4.88 4.87 4.87
6730 01-Oct-2002 4.87 4.90 4.90
6731 02-Oct-2002 4.87 4.92 4.93
6732 03-Oct-2002 4.87 4.89 4.88
6733 04-Oct-2002 4.87 4.89 4.88
6734 07-Oct-2002 4.87 4.89 4.88
6735 08-Oct-2002 4.87 4.88 4.89
6736 09-Oct-2002 4.87 4.90 4.90
6737 10-Oct-2002 4.87 4.90 4.90
6738 11-Oct-2002 4.87 4.89 4.89
6739 14-Oct-2002 4.87 4.89 4.90
6740 15-Oct-2002 4.87 4.91 4.93
6741 16-Oct-2002 4.88 4.93 4.99
6742 17-Oct-2002 4.88 4.94 5.00
6743 18-Oct-2002 4.87 4.93 4.98
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6744 21-Oct-2002 4.87 4.91 4.95
6745 22-Oct-2002 4.89 4.93 5.00
6746 23-Oct-2002 4.88 4.94 4.99
6747 24-Oct-2002 4.88 4.92 4.97
6748 25-Oct-2002 4.87 4.91 4.94
6749 28-Oct-2002 4.87 4.87 4.88
6750 29-Oct-2002 4.87 4.87 4.87
6751 30-Oct-2002 4.86 4.86 4.85
6752 31-Oct-2002 4.86 4.86 4.85
6753 01-Nov-2002 4.86 4.85 4.83
6754 04-Nov-2002 4.87 4.85 4.83
6755 05-Nov-2002 4.87 4.85 4.84
6756 06-Nov-2002 4.88 4.86 4.84
6757 07-Nov-2002 4.87 4.85 4.83
6758 08-Nov-2002 4.86 4.84 4.81
6759 11-Nov-2002 4.85 4.81 4.76
6760 12-Nov-2002 4.85 4.81 4.75
6761 13-Nov-2002 4.85 4.81 4.74
6762 14-Nov-2002 4.85 4.82 4.76
6763 15-Nov-2002 4.85 4.83 4.81
6764 18-Nov-2002 4.85 4.82 4.80
6765 19-Nov-2002 4.84 4.82 4.79
6766 20-Nov-2002 4.85 4.82 4.78
6767 21-Nov-2002 4.86 4.84 4.82
6768 22-Nov-2002 4.85 4.84 4.83
6769 25-Nov-2002 4.86 4.86 4.85
6770 26-Nov-2002 4.84 4.84 4.84
6771 27-Nov-2002 4.84 4.83 4.81
6772 28-Nov-2002 4.85 4.85 4.84
6773 29-Nov-2002 4.84 4.85 4.84
6774 02-Dec-2002 4.86 4.85 4.84
6775 03-Dec-2002 4.85 4.84 4.84
6776 04-Dec-2002 4.85 4.84 4.81
6777 05-Dec-2002 4.85 4.84 4.81
6778 06-Dec-2002 4.85 4.84 4.78
6779 09-Dec-2002 4.85 4.83 4.78
6780 10-Dec-2002 4.85 4.83 4.78
6781 11-Dec-2002 4.85 4.83 4.79
6782 12-Dec-2002 4.86 4.85 4.79
6783 13-Dec-2002 4.85 4.83 4.81
6784 16-Dec-2002 4.86 4.84 4.80
6785 17-Dec-2002 4.85 4.84 4.81
6786 18-Dec-2002 4.86 4.83 4.77
6787 19-Dec-2002 4.85 4.82 4.76
6788 20-Dec-2002 4.85 4.81 4.73
6789 23-Dec-2002 4.86 4.82 4.73
6790 24-Dec-2002 4.85 4.82 4.73
6791 27-Dec-2002 4.85 4.82 4.69
6792 30-Dec-2002 4.84 4.80 4.68
6793 31-Dec-2002 4.84 4.79 4.70
6794 02-Jan-2003 4.83 4.79 4.71
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6795 03-Jan-2003 4.84 4.82 4.79
6796 06-Jan-2003 4.85 4.83 4.82
6797 07-Jan-2003 4.84 4.82 4.81
6798 08-Jan-2003 4.83 4.81 4.78
6799 09-Jan-2003 4.82 4.82 4.81
6800 10-Jan-2003 4.82 4.82 4.82
6801 13-Jan-2003 4.81 4.82 4.81
6802 14-Jan-2003 4.81 4.82 4.81
6803 15-Jan-2003 4.81 4.82 4.77
6804 16-Jan-2003 4.80 4.81 4.81
6805 17-Jan-2003 4.79 4.80 4.78
6806 20-Jan-2003 4.79 4.78 4.73
6807 21-Jan-2003 4.79 4.78 4.73
6808 22-Jan-2003 4.79 4.78 4.72
6809 23-Jan-2003 4.79 4.79 4.75
6810 24-Jan-2003 4.79 4.78 4.72
6811 28-Jan-2003 4.80 4.80 4.75
6812 29-Jan-2003 4.80 4.80 4.74
6813 30-Jan-2003 4.80 4.81 4.75
6814 31-Jan-2003 4.81 4.80 4.75
6815 03-Feb-2003 4.81 4.79 4.75
6816 04-Feb-2003 4.80 4.77 4.72
6817 05-Feb-2003 4.80 4.78 4.71
6818 06-Feb-2003 4.79 4.76 4.69
6819 07-Feb-2003 4.78 4.73 4.66
6820 10-Feb-2003 4.79 4.74 4.69
6821 11-Feb-2003 4.79 4.73 4.69
6822 12-Feb-2003 4.78 4.72 4.63
6823 13-Feb-2003 4.80 4.74 4.66
6824 14-Feb-2003 4.79 4.74 4.65
6825 17-Feb-2003 4.78 4.74 4.69
6826 18-Feb-2003 4.79 4.74 4.68
6827 19-Feb-2003 4.77 4.75 4.69
6828 20-Feb-2003 4.79 4.74 4.68
6829 21-Feb-2003 4.79 4.74 4.68
6830 24-Feb-2003 4.80 4.76 4.70
6831 25-Feb-2003 4.79 4.75 4.69
6832 26-Feb-2003 4.79 4.76 4.69
6833 27-Feb-2003 4.79 4.74 4.67
6834 28-Feb-2003 4.79 4.74 4.68
6835 03-Mar-2003 4.79 4.73 4.66
6836 04-Mar-2003 4.79 4.73 4.65
6837 05-Mar-2003 4.79 4.75 4.66
6838 06-Mar-2003 4.79 4.75 4.68
6839 07-Mar-2003 4.80 4.76 4.69
6840 10-Mar-2003 4.79 4.75 4.63
6841 11-Mar-2003 4.79 4.75 4.61
6842 12-Mar-2003 4.80 4.76 4.64
6843 13-Mar-2003 4.79 4.77 4.72
6844 14-Mar-2003 4.80 4.77 4.72
6845 17-Mar-2003 4.78 4.73 4.68
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6846 18-Mar-2003 4.79 4.75 4.71
6847 19-Mar-2003 4.79 4.75 4.73
6848 20-Mar-2003 4.79 4.77 4.73
6849 21-Mar-2003 4.79 4.77 4.73
6850 24-Mar-2003 4.80 4.77 4.73
6851 25-Mar-2003 4.81 4.78 4.72
6852 26-Mar-2003 4.80 4.78 4.72
6853 27-Mar-2003 4.80 4.78 4.72
6854 28-Mar-2003 4.80 4.79 4.72
6855 31-Mar-2003 4.80 4.78 4.71
6856 01-Apr-2003 4.80 4.77 4.72
6857 02-Apr-2003 4.80 4.78 4.73
6858 03-Apr-2003 4.80 4.78 4.73
6859 04-Apr-2003 4.80 4.77 4.71
6860 07-Apr-2003 4.80 4.80 4.76
6861 08-Apr-2003 4.81 4.80 4.74
6862 09-Apr-2003 4.81 4.79 4.74
6863 10-Apr-2003 4.81 4.78 4.70
6864 11-Apr-2003 4.81 4.79 4.72
6865 14-Apr-2003 4.81 4.80 4.74
6866 15-Apr-2003 4.82 4.81 4.76
6867 16-Apr-2003 4.82 4.80 4.76
6868 17-Apr-2003 4.82 4.79 4.73
6869 22-Apr-2003 4.82 4.80 4.76
6870 23-Apr-2003 4.83 4.81 4.78
6871 24-Apr-2003 4.82 4.81 4.76
6872 28-Apr-2003 4.82 4.80 4.71
6873 29-Apr-2003 4.82 4.80 4.73
6874 30-Apr-2003 4.82 4.80 4.74
6875 01-May-2003 4.82 4.81 4.74
6876 02-May-2003 4.81 4.80 4.72
6877 05-May-2003 4.81 4.78 4.73
6878 06-May-2003 4.80 4.77 4.72
6879 07-May-2003 4.80 4.77 4.71
6880 08-May-2003 4.80 4.75 4.69
6881 09-May-2003 4.81 4.77 4.73
6882 12-May-2003 4.81 4.77 4.73
6883 13-May-2003 4.81 4.77 4.73
6884 14-May-2003 4.81 4.78 4.75
6885 15-May-2003 4.81 4.78 4.75
6886 16-May-2003 4.81 4.78 4.75
6887 19-May-2003 4.80 4.77 4.73
6888 20-May-2003 4.81 4.77 4.74
6889 21-May-2003 4.81 4.77 4.72
6890 22-May-2003 4.81 4.77 4.73
6891 23-May-2003 4.81 4.77 4.73
6892 26-May-2003 4.81 4.78 4.72
6893 27-May-2003 4.81 4.77 4.70
6894 28-May-2003 4.81 4.78 4.72
6895 29-May-2003 4.81 4.78 4.72
6896 30-May-2003 4.81 4.78 4.72
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6897 02-Jun-2003 4.81 4.78 4.75
6898 03-Jun-2003 4.82 4.78 4.75
6899 04-Jun-2003 4.82 4.78 4.74
6900 05-Jun-2003 4.82 4.78 4.74
6901 06-Jun-2003 4.79 4.72 4.58
6902 10-Jun-2003 4.80 4.68 4.52
6903 11-Jun-2003 4.79 4.65 4.48
6904 12-Jun-2003 4.79 4.66 4.49
6905 13-Jun-2003 4.77 4.63 4.45
6906 16-Jun-2003 4.73 4.59 4.41
6907 17-Jun-2003 4.74 4.61 4.47
6908 18-Jun-2003 4.73 4.63 4.49
6909 19-Jun-2003 4.71 4.63 4.44
6910 20-Jun-2003 4.71 4.63 4.46
6911 23-Jun-2003 4.70 4.61 4.47
6912 24-Jun-2003 4.71 4.61 4.45
6913 25-Jun-2003 4.73 4.61 4.45
6914 26-Jun-2003 4.76 4.68 4.59
6915 27-Jun-2003 4.79 4.68 4.59
6916 30-Jun-2003 4.79 4.67 4.56
6917 01-Jul-2003 4.71 4.65 4.56
6918 02-Jul-2003 4.80 4.72 4.64
6919 03-Jul-2003 4.80 4.71 4.63
6920 04-Jul-2003 4.81 4.70 4.62
6921 07-Jul-2003 4.81 4.71 4.62
6922 08-Jul-2003 4.80 4.72 4.63
6923 09-Jul-2003 4.80 4.73 4.65
6924 10-Jul-2003 4.80 4.71 4.61
6925 11-Jul-2003 4.79 4.71 4.61
6926 14-Jul-2003 4.80 4.70 4.61
6927 15-Jul-2003 4.80 4.72 4.63
6928 16-Jul-2003 4.80 4.73 4.69
6929 17-Jul-2003 4.79 4.72 4.68
6930 18-Jul-2003 4.79 4.72 4.68
6931 21-Jul-2003 4.79 4.72 4.67
6932 22-Jul-2003 4.79 4.72 4.69
6933 23-Jul-2003 4.79 4.72 4.67
6934 24-Jul-2003 4.79 4.72 4.67
6935 25-Jul-2003 4.79 4.72 4.67
6936 28-Jul-2003 4.81 4.73 4.69
6937 29-Jul-2003 4.80 4.74 4.71
6938 30-Jul-2003 4.80 4.76 4.73
6939 31-Jul-2003 4.80 4.76 4.74
6940 01-Aug-2003 4.79 4.77 4.76
6941 04-Aug-2003 4.79 4.77 4.76
6942 05-Aug-2003 4.80 4.78 4.77
6943 06-Aug-2003 4.81 4.79 4.80
6944 07-Aug-2003 4.80 4.79 4.79
6945 08-Aug-2003 4.80 4.79 4.79
6946 11-Aug-2003 4.82 4.82 4.85
6947 12-Aug-2003 4.82 4.83 4.85
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6948 13-Aug-2003 4.82 4.83 4.87
6949 14-Aug-2003 4.82 4.84 4.88
6950 15-Aug-2003 4.82 4.84 4.88
6951 18-Aug-2003 4.83 4.84 4.88
6952 19-Aug-2003 4.82 4.84 4.88
6953 20-Aug-2003 4.82 4.83 4.87
6954 21-Aug-2003 4.82 4.84 4.89
6955 22-Aug-2003 4.82 4.84 4.89
6956 25-Aug-2003 4.83 4.84 4.89
6957 26-Aug-2003 4.83 4.84 4.90
6958 27-Aug-2003 4.83 4.84 4.90
6959 28-Aug-2003 4.83 4.86 4.92
6960 29-Aug-2003 4.83 4.85 4.90
6961 01-Sep-2003 4.84 4.87 4.92
6962 02-Sep-2003 4.84 4.88 4.94
6963 03-Sep-2003 4.84 4.87 4.95
6964 04-Sep-2003 4.84 4.88 4.97
6965 05-Sep-2003 4.85 4.88 4.98
6966 08-Sep-2003 4.85 4.88 4.95
6967 09-Sep-2003 4.84 4.88 4.98
6968 10-Sep-2003 4.84 4.88 4.97
6969 11-Sep-2003 4.86 4.93 5.02
6970 12-Sep-2003 4.85 4.96 5.04
6971 15-Sep-2003 4.87 4.95 5.02
6972 16-Sep-2003 4.87 4.94 5.00
6973 17-Sep-2003 4.87 4.94 5.01
6974 18-Sep-2003 4.85 4.93 4.99
6975 19-Sep-2003 4.86 4.93 4.99
6976 22-Sep-2003 4.86 4.92 4.96
6977 23-Sep-2003 4.86 4.91 4.96
6978 24-Sep-2003 4.87 4.92 4.97
6979 25-Sep-2003 4.85 4.91 4.94
6980 26-Sep-2003 4.87 4.91 4.96
6981 29-Sep-2003 4.86 4.89 4.95
6982 30-Sep-2003 4.86 4.91 4.97
6983 01-Oct-2003 4.86 4.90 4.94
6984 02-Oct-2003 4.86 4.90 4.95
6985 03-Oct-2003 4.86 4.90 4.95
6986 06-Oct-2003
6987 07-Oct-2003 4.87 4.95 5.05
6988 08-Oct-2003 4.87 4.95 5.06
6989 09-Oct-2003 4.87 4.96 5.08
6990 10-Oct-2003 4.87 4.95 5.08
6991 13-Oct-2003 4.86 4.95 5.08
6992 14-Oct-2003 4.87 4.97 5.10
6993 15-Oct-2003 4.88 4.97 5.13
6994 16-Oct-2003 4.88 4.98 5.13
6995 17-Oct-2003 4.88 4.98 5.13
6996 20-Oct-2003 4.89 4.99 5.13
6997 21-Oct-2003 4.89 4.99 5.13
6998 22-Oct-2003 4.89 4.99 5.12
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6999 23-Oct-2003 4.88 4.97 5.09
7000 24-Oct-2003 4.89 4.98 5.13
7001 27-Oct-2003 4.90 4.99 5.14
7002 28-Oct-2003 4.91 5.00 5.16
7003 29-Oct-2003 4.90 4.99 5.12
7004 30-Oct-2003 4.91 5.01 5.16
7005 31-Oct-2003 4.94 5.05 5.25
7006 03-Nov-2003 4.94 5.05 5.25
7007 04-Nov-2003 4.94 5.06 5.27
7008 05-Nov-2003 5.10 5.20 5.41
7009 06-Nov-2003 5.11 5.26 5.45
7010 07-Nov-2003 5.12 5.26 5.47
7011 10-Nov-2003 5.13 5.29 5.51
7012 11-Nov-2003 5.15 5.31 5.52
7013 12-Nov-2003 5.19 5.33 5.52
7014 13-Nov-2003 5.20 5.35 5.54
7015 14-Nov-2003 5.24 5.37 5.57
7016 17-Nov-2003 5.25 5.38 5.56
7017 18-Nov-2003 5.27 5.37 5.54
7018 19-Nov-2003 5.26 5.37 5.53
7019 20-Nov-2003 5.27 5.37 5.55
7020 21-Nov-2003 5.26 5.35 5.52
7021 24-Nov-2003 5.28 5.34 5.53
7022 25-Nov-2003 5.27 5.36 5.56
7023 26-Nov-2003 5.28 5.36 5.55
7024 27-Nov-2003 5.30 5.40 5.59
7025 28-Nov-2003 5.32 5.41 5.61
7026 01-Dec-2003 5.35 5.43 5.63
7027 02-Dec-2003 5.36 5.42 5.62
7028 03-Dec-2003 5.35 5.44 5.63
7029 04-Dec-2003 5.35 5.44 5.62
7030 05-Dec-2003 5.35 5.43 5.61
7031 08-Dec-2003 5.37 5.44 5.58
7032 09-Dec-2003 5.36 5.44 5.58
7033 10-Dec-2003 5.37 5.46 5.60
7034 11-Dec-2003 5.37 5.48 5.63
7035 12-Dec-2003 5.37 5.47 5.59
7036 15-Dec-2003 5.41 5.51 5.61
7037 16-Dec-2003 5.41 5.50 5.59
7038 17-Dec-2003 5.41 5.48 5.56
7039 18-Dec-2003 5.41 5.48 5.56
7040 19-Dec-2003 5.41 5.48 5.56
7041 22-Dec-2003 5.44 5.48 5.59
7042 23-Dec-2003 5.45 5.50 5.59
7043 24-Dec-2003 5.45 5.51 5.57
7044 29-Dec-2003 5.44 5.51 5.58
7045 30-Dec-2003 5.46 5.52 5.58
7046 31-Dec-2003 5.46 5.52 5.58
7047 02-Jan-2004 5.44 5.52 5.60
7048 05-Jan-2004 5.44 5.53 5.66
7049 06-Jan-2004 5.43 5.56 5.69
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7050 07-Jan-2004 5.43 5.57 5.69
7051 08-Jan-2004 5.43 5.59 5.69
7052 09-Jan-2004 5.40 5.57 5.69
7053 12-Jan-2004 5.40 5.49 5.57
7054 13-Jan-2004 5.41 5.50 5.57
7055 14-Jan-2004 5.41 5.49 5.56
7056 15-Jan-2004 5.42 5.53 5.59
7057 16-Jan-2004 5.44 5.52 5.60
7058 19-Jan-2004 5.44 5.54 5.61
7059 20-Jan-2004 5.45 5.57 5.63
7060 21-Jan-2004 5.45 5.56 5.61
7061 22-Jan-2004 5.45 5.56 5.62
7062 23-Jan-2004 5.45 5.54 5.58
7063 27-Jan-2004 5.48 5.58 5.66
7064 28-Jan-2004 5.49 5.57 5.63
7065 29-Jan-2004 5.51 5.61 5.69
7066 30-Jan-2004 5.53 5.63 5.73
7067 02-Feb-2004 5.53 5.63 5.73
7068 03-Feb-2004 5.52 5.60 5.66
7069 04-Feb-2004 5.43 5.56 5.60
7070 05-Feb-2004 5.43 5.57 5.60
7071 06-Feb-2004 5.43 5.58 5.61
7072 09-Feb-2004 5.43 5.54 5.59
7073 10-Feb-2004 5.45 5.55 5.59
7074 11-Feb-2004 5.44 5.55 5.60
7075 12-Feb-2004 5.44 5.53 5.58
7076 13-Feb-2004 5.45 5.54 5.62
7077 16-Feb-2004 5.47 5.53 5.60
7078 17-Feb-2004 5.49 5.56 5.65
7079 18-Feb-2004 5.47 5.55 5.62
7080 19-Feb-2004 5.47 5.57 5.63
7081 20-Feb-2004 5.47 5.56 5.65
7082 23-Feb-2004 5.50 5.61 5.71
7083 24-Feb-2004 5.53 5.61 5.71
7084 25-Feb-2004 5.53 5.61 5.71
7085 26-Feb-2004 5.53 5.60 5.68
7086 27-Feb-2004 5.53 5.61 5.68
7087 01-Mar-2004 5.53 5.55 5.62
7088 02-Mar-2004 5.50 5.54 5.61
7089 03-Mar-2004 5.45 5.57 5.65
7090 04-Mar-2004 5.43 5.55 5.62
7091 05-Mar-2004 5.44 5.54 5.61
7092 08-Mar-2004 5.43 5.51 5.54
7093 09-Mar-2004 5.44 5.53 5.56
7094 10-Mar-2004 5.43 5.55 5.57
7095 11-Mar-2004 5.43 5.53 5.54
7096 12-Mar-2004 5.43 5.49 5.49
7097 15-Mar-2004 5.43 5.49 5.49
7098 16-Mar-2004 5.44 5.49 5.50
7099 17-Mar-2004 5.43 5.49 5.48
7100 18-Mar-2004 5.43 5.49 5.49
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7101 19-Mar-2004 5.43 5.49 5.50
7102 22-Mar-2004 5.44 5.49 5.47
7103 23-Mar-2004 5.44 5.48 5.47
7104 24-Mar-2004 5.43 5.48 5.47
7105 25-Mar-2004 5.43 5.49 5.47
7106 26-Mar-2004 5.44 5.49 5.49
7107 29-Mar-2004 5.49 5.51 5.52
7108 30-Mar-2004 5.47 5.53 5.53
7109 31-Mar-2004 5.46 5.52 5.53
7110 01-Apr-2004 5.45 5.51 5.51
7111 02-Apr-2004 5.45 5.52 5.52
7112 05-Apr-2004 5.48 5.55 5.59
7113 06-Apr-2004 5.47 5.54 5.58
7114 07-Apr-2004 5.44 5.52 5.55
7115 08-Apr-2004 5.44 5.54 5.57
7116 13-Apr-2004 5.46 5.54 5.58
7117 14-Apr-2004 5.45 5.55 5.59
7118 15-Apr-2004 5.44 5.53 5.59
7119 16-Apr-2004 5.47 5.54 5.60
7120 19-Apr-2004 5.43 5.51 5.55
7121 20-Apr-2004 5.44 5.52 5.57
7122 21-Apr-2004 5.46 5.54 5.59
7123 22-Apr-2004 5.45 5.53 5.57
7124 23-Apr-2004 5.44 5.51 5.57
7125 26-Apr-2004 5.44 5.51 5.57
7126 27-Apr-2004 5.45 5.54 5.61
7127 28-Apr-2004 5.45 5.56 5.63
7128 29-Apr-2004 5.45 5.57 5.65
7129 30-Apr-2004 5.46 5.57 5.67
7130 03-May-2004 5.47 5.59 5.67
7131 04-May-2004 5.48 5.59 5.68
7132 05-May-2004 5.44 5.56 5.65
7133 06-May-2004 5.44 5.57 5.67
7134 07-May-2004 5.43 5.53 5.59
7135 10-May-2004 5.44 5.49 5.59
7136 11-May-2004 5.43 5.50 5.57
7137 12-May-2004 5.43 5.49 5.55
7138 13-May-2004 5.45 5.51 5.57
7139 14-May-2004 5.47 5.53 5.59
7140 17-May-2004 5.44 5.50 5.57
7141 18-May-2004 5.44 5.49 5.57
7142 19-May-2004 5.44 5.50 5.57
7143 20-May-2004 5.43 5.49 5.56
7144 21-May-2004 5.43 5.48 5.56
7145 24-May-2004 5.44 5.49 5.58
7146 25-May-2004 5.43 5.48 5.58
7147 26-May-2004 5.43 5.48 5.58
7148 27-May-2004 5.43 5.48 5.58
7149 28-May-2004 5.43 5.48 5.56
7150 31-May-2004 5.44 5.49 5.57
7151 01-Jun-2004 5.44 5.49 5.57
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7152 02-Jun-2004 5.44 5.49 5.56
7153 03-Jun-2004 5.43 5.47 5.50
7154 04-Jun-2004 5.44 5.48 5.52
7155 07-Jun-2004 5.44 5.49 5.55
7156 08-Jun-2004 5.44 5.49 5.54
7157 09-Jun-2004 5.44 5.49 5.54
7158 10-Jun-2004 5.45 5.51 5.56
7159 11-Jun-2004 5.46 5.51 5.59
7160 15-Jun-2004 5.44 5.51 5.58
7161 16-Jun-2004 5.44 5.50 5.55
7162 17-Jun-2004 5.44 5.49 5.54
7163 18-Jun-2004 5.43 5.48 5.53
7164 21-Jun-2004 5.43 5.48 5.54
7165 22-Jun-2004 5.43 5.48 5.54
7166 23-Jun-2004 5.43 5.48 5.54
7167 24-Jun-2004 5.43 5.48 5.54
7168 25-Jun-2004 5.42 5.47 5.53
7169 28-Jun-2004 5.43 5.48 5.53
7170 29-Jun-2004 5.44 5.48 5.54
7171 30-Jun-2004 5.44 5.50 5.57
7172 01-Jul-2004 5.45 5.49 5.58
7173 02-Jul-2004 5.44 5.49 5.59
7174 05-Jul-2004 5.44 5.48 5.57
7175 06-Jul-2004 5.44 5.48 5.57
7176 07-Jul-2004 5.43 5.47 5.56
7177 08-Jul-2004 5.42 5.46 5.53
7178 09-Jul-2004 5.40 5.45 5.51
7179 12-Jul-2004 5.41 5.45 5.51
7180 13-Jul-2004 5.41 5.46 5.53
7181 14-Jul-2004 5.40 5.44 5.52
7182 15-Jul-2004 5.40 5.46 5.53
7183 16-Jul-2004 5.41 5.46 5.56
7184 19-Jul-2004 5.40 5.44 5.51
7185 20-Jul-2004 5.40 5.45 5.52
7186 21-Jul-2004 5.41 5.45 5.54
7187 22-Jul-2004 5.40 5.45 5.52
7188 23-Jul-2004 5.40 5.45 5.52
7189 26-Jul-2004 5.40 5.46 5.53
7190 27-Jul-2004 5.40 5.46 5.54
7191 28-Jul-2004 5.41 5.47 5.56
7192 29-Jul-2004 5.41 5.47 5.56
7193 30-Jul-2004 5.41 5.48 5.58
7194 02-Aug-2004 5.39 5.46 5.56
7195 03-Aug-2004 5.41 5.46 5.56
7196 04-Aug-2004 5.40 5.45 5.54
7197 05-Aug-2004 5.40 5.45 5.54
7198 06-Aug-2004 5.38 5.45 5.53
7199 09-Aug-2004 5.39 5.45 5.50
7200 10-Aug-2004 5.39 5.44 5.50
7201 11-Aug-2004 5.39 5.45 5.52
7202 12-Aug-2004 5.39 5.44 5.51
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7203 13-Aug-2004 5.38 5.44 5.50
7204 16-Aug-2004 5.39 5.43 5.51
7205 17-Aug-2004 5.39 5.43 5.51
7206 18-Aug-2004 5.38 5.43 5.50
7207 19-Aug-2004 5.38 5.43 5.51
7208 20-Aug-2004 5.38 5.42 5.50
7209 23-Aug-2004 5.39 5.43 5.51
7210 24-Aug-2004 5.39 5.43 5.51
7211 25-Aug-2004 5.39 5.43 5.51
7212 26-Aug-2004 5.39 5.44 5.51
7213 27-Aug-2004 5.39 5.44 5.50
7214 30-Aug-2004 5.40 5.44 5.52
7215 31-Aug-2004 5.40 5.45 5.52
7216 01-Sep-2004 5.39 5.43 5.48
7217 02-Sep-2004 5.39 5.43 5.48
7218 03-Sep-2004 5.39 5.44 5.51
7219 06-Sep-2004 5.40 5.45 5.54
7220 07-Sep-2004 5.40 5.46 5.55
7221 08-Sep-2004 5.40 5.45 5.54
7222 09-Sep-2004 5.38 5.40 5.45
7223 10-Sep-2004 5.38 5.42 5.45
7224 13-Sep-2004 5.40 5.41 5.45
7225 14-Sep-2004 5.39 5.41 5.45
7226 15-Sep-2004 5.39 5.41 5.45
7227 16-Sep-2004 5.39 5.41 5.46
7228 17-Sep-2004 5.38 5.39 5.45
7229 20-Sep-2004 5.38 5.40 5.45
7230 21-Sep-2004 5.38 5.40 5.44
7231 22-Sep-2004 5.38 5.40 5.45
7232 23-Sep-2004 5.37 5.40 5.45
7233 24-Sep-2004 5.37 5.41 5.47
7234 27-Sep-2004 5.37 5.41 5.47
7235 28-Sep-2004 5.37 5.41 5.47
7236 29-Sep-2004 5.38 5.42 5.47
7237 30-Sep-2004 5.38 5.42 5.47
7238 01-Oct-2004 5.38 5.42 5.46
7239 04-Oct-2004 5.38 5.42 5.46
7240 05-Oct-2004 5.38 5.41 5.46
7241 06-Oct-2004 5.38 5.41 5.46
7242 07-Oct-2004 5.39 5.42 5.47
7243 08-Oct-2004 5.39 5.42 5.47
7244 11-Oct-2004 5.38 5.41 5.45
7245 12-Oct-2004 5.38 5.41 5.45
7246 13-Oct-2004 5.38 5.41 5.46
7247 14-Oct-2004 5.37 5.40 5.45
7248 15-Oct-2004 5.37 5.40 5.45
7249 18-Oct-2004 5.36 5.40 5.44
7250 19-Oct-2004 5.36 5.40 5.44
7251 20-Oct-2004 5.36 5.40 5.44
7252 21-Oct-2004 5.36 5.40 5.44
7253 22-Oct-2004 5.36 5.41 5.45
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7254 25-Oct-2004 5.38 5.41 5.45
7255 26-Oct-2004 5.38 5.42 5.45
7256 27-Oct-2004 5.38 5.41 5.44
7257 28-Oct-2004 5.38 5.43 5.47
7258 29-Oct-2004 5.38 5.43 5.47
7259 01-Nov-2004 5.38 5.43 5.47
7260 02-Nov-2004 5.38 5.43 5.47
7261 03-Nov-2004 5.39 5.43 5.48
7262 04-Nov-2004 5.39 5.43 5.48
7263 05-Nov-2004 5.39 5.43 5.48
7264 08-Nov-2004 5.40 5.44 5.51
7265 09-Nov-2004 5.40 5.44 5.50
7266 10-Nov-2004 5.40 5.44 5.51
7267 11-Nov-2004 5.41 5.45 5.52
7268 12-Nov-2004 5.40 5.44 5.53
7269 15-Nov-2004 5.40 5.44 5.53
7270 16-Nov-2004 5.41 5.44 5.54
7271 17-Nov-2004 5.40 5.43 5.51
7272 18-Nov-2004 5.38 5.41 5.48
7273 19-Nov-2004 5.39 5.42 5.48
7274 22-Nov-2004 5.39 5.41 5.49
7275 23-Nov-2004 5.39 5.42 5.49
7276 24-Nov-2004 5.39 5.41 5.47
7277 25-Nov-2004 5.39 5.40 5.44
7278 26-Nov-2004 5.39 5.41 5.45
7279 29-Nov-2004 5.39 5.41 5.43
7280 30-Nov-2004 5.39 5.40 5.40
7281 01-Dec-2004 5.39 5.39 5.38
7282 02-Dec-2004 5.39 5.39 5.38
7283 03-Dec-2004 5.39 5.40 5.40
7284 06-Dec-2004 5.39 5.40 5.38
7285 07-Dec-2004 5.39 5.40 5.38
7286 08-Dec-2004 5.39 5.39 5.39
7287 09-Dec-2004 5.39 5.42 5.43
7288 10-Dec-2004 5.39 5.42 5.43
7289 13-Dec-2004 5.39 5.42 5.45
7290 14-Dec-2004 5.39 5.42 5.44
7291 15-Dec-2004 5.39 5.41 5.42
7292 16-Dec-2004 5.39 5.41 5.40
7293 17-Dec-2004 5.39 5.41 5.42
7294 20-Dec-2004 5.39 5.41 5.42
7295 21-Dec-2004 5.40 5.41 5.42
7296 22-Dec-2004 5.40 5.41 5.42
7297 23-Dec-2004 5.40 5.42 5.44
7298 24-Dec-2004 5.40 5.42 5.44
7299 29-Dec-2004 5.41 5.43 5.46
7300 30-Dec-2004 5.41 5.43 5.47
7301 31-Dec-2004 5.41 5.43 5.47
7302 04-Jan-2005 5.40 5.43 5.47
7303 05-Jan-2005 5.40 5.43 5.47
7304 06-Jan-2005 5.39 5.42 5.46
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7305 07-Jan-2005 5.39 5.42 5.46
7306 10-Jan-2005 5.39 5.42 5.45
7307 11-Jan-2005 5.39 5.41 5.44
7308 12-Jan-2005 5.39 5.41 5.44
7309 13-Jan-2005 5.39 5.42 5.44
7310 14-Jan-2005 5.38 5.40 5.42
7311 17-Jan-2005 5.38 5.41 5.43
7312 18-Jan-2005 5.39 5.42 5.45
7313 19-Jan-2005 5.38 5.41 5.44
7314 20-Jan-2005 5.38 5.41 5.43
7315 21-Jan-2005 5.38 5.41 5.44
7316 24-Jan-2005 5.39 5.41 5.44
7317 25-Jan-2005 5.39 5.43 5.48
7318 27-Jan-2005 5.40 5.45 5.51
7319 28-Jan-2005 5.40 5.45 5.53
7320 31-Jan-2005 5.41 5.48 5.58
7321 01-Feb-2005 5.41 5.48 5.57
7322 02-Feb-2005 5.40 5.47 5.55
7323 03-Feb-2005 5.40 5.48 5.58
7324 04-Feb-2005 5.40 5.48 5.58
7325 07-Feb-2005 5.43 5.51 5.65
7326 08-Feb-2005 5.42 5.54 5.68
7327 09-Feb-2005 5.43 5.56 5.68
7328 10-Feb-2005 5.45 5.62 5.75
7329 11-Feb-2005 5.45 5.63 5.77
7330 14-Feb-2005 5.46 5.66 5.82
7331 15-Feb-2005 5.46 5.66 5.82
7332 16-Feb-2005 5.51 5.68 5.82
7333 17-Feb-2005 5.51 5.68 5.82
7334 18-Feb-2005 5.49 5.67 5.80
7335 21-Feb-2005 5.52 5.71 5.84
7336 22-Feb-2005 5.54 5.73 5.84
7337 23-Feb-2005 5.54 5.73 5.84
7338 24-Feb-2005 5.54 5.72 5.83
7339 25-Feb-2005 5.55 5.76 5.85
7340 28-Feb-2005 5.59 5.77 5.88
7341 01-Mar-2005 5.62 5.76 5.87
7342 02-Mar-2005 5.61 5.75 5.84
7343 03-Mar-2005 5.62 5.75 5.87
7344 04-Mar-2005 5.62 5.73 5.84
7345 07-Mar-2005 5.62 5.74 5.84
7346 08-Mar-2005 5.63 5.75 5.86
7347 09-Mar-2005 5.63 5.75 5.85
7348 10-Mar-2005 5.66 5.80 5.90
7349 11-Mar-2005 5.66 5.81 5.91
7350 14-Mar-2005 5.65 5.82 5.91
7351 15-Mar-2005 5.64 5.82 5.92
7352 16-Mar-2005 5.68 5.83 5.93
7353 17-Mar-2005 5.67 5.83 5.92
7354 18-Mar-2005 5.67 5.81 5.92
7355 21-Mar-2005 5.69 5.83 5.93
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7356 22-Mar-2005 5.71 5.85 5.96
7357 23-Mar-2005 5.74 5.86 5.97
7358 24-Mar-2005 5.76 5.85 5.97
7359 29-Mar-2005 5.77 5.89 5.99
7360 30-Mar-2005 5.80 5.92 5.99
7361 31-Mar-2005 5.82 5.92 5.99
7362 01-Apr-2005 5.75 5.84 5.94
7363 04-Apr-2005 5.78 5.87 5.95
7364 05-Apr-2005 5.77 5.85 5.91
7365 06-Apr-2005 5.63 5.75 5.82
7366 07-Apr-2005 5.65 5.78 5.86
7367 08-Apr-2005 5.65 5.77 5.85
7368 11-Apr-2005 5.68 5.77 5.85
7369 12-Apr-2005 5.67 5.77 5.85
7370 13-Apr-2005 5.66 5.75 5.84
7371 14-Apr-2005 5.65 5.73 5.79
7372 15-Apr-2005 5.64 5.73 5.78
7373 18-Apr-2005 5.66 5.73 5.76
7374 19-Apr-2005 5.66 5.72 5.76
7375 20-Apr-2005 5.65 5.72 5.76
7376 21-Apr-2005 5.66 5.71 5.77
7377 22-Apr-2005 5.66 5.73 5.78
7378 26-Apr-2005 5.66 5.73 5.75
7379 27-Apr-2005 5.65 5.71 5.74
7380 28-Apr-2005 5.66 5.71 5.74
7381 29-Apr-2005 5.65 5.70 5.74
7382 02-May-2005 5.66 5.71 5.75
7383 03-May-2005 5.66 5.70 5.73
7384 04-May-2005 5.64 5.69 5.72
7385 05-May-2005 5.64 5.68 5.72
7386 06-May-2005 5.63 5.67 5.71
7387 09-May-2005 5.64 5.68 5.72
7388 10-May-2005 5.64 5.69 5.72
7389 11-May-2005 5.64 5.69 5.72
7390 12-May-2005 5.64 5.68 5.72
7391 13-May-2005 5.63 5.68 5.72
7392 16-May-2005 5.63 5.67 5.71
7393 17-May-2005 5.63 5.67 5.71
7394 18-May-2005 5.62 5.66 5.71
7395 19-May-2005 5.62 5.67 5.72
7396 20-May-2005 5.63 5.68 5.74
7397 23-May-2005 5.63 5.68 5.74
7398 24-May-2005 5.63 5.68 5.74
7399 25-May-2005 5.63 5.67 5.74
7400 26-May-2005 5.63 5.68 5.73
7401 27-May-2005 5.63 5.68 5.73
7402 30-May-2005 5.63 5.67 5.72
7403 31-May-2005 5.62 5.67 5.70
7404 01-Jun-2005 5.63 5.67 5.69
7405 02-Jun-2005 5.63 5.67 5.68
7406 03-Jun-2005 5.57 5.64 5.68
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7407 06-Jun-2005 5.63 5.66 5.68
7408 07-Jun-2005 5.62 5.67 5.68
7409 08-Jun-2005 5.61 5.66 5.68
7410 09-Jun-2005 5.62 5.67 5.69
7411 10-Jun-2005 5.63 5.66 5.69
7412 14-Jun-2005 5.63 5.67 5.70
7413 15-Jun-2005 5.63 5.68 5.72
7414 16-Jun-2005 5.63 5.67 5.72
7415 17-Jun-2005 5.62 5.66 5.70
7416 20-Jun-2005 5.62 5.66 5.70
7417 21-Jun-2005 5.62 5.66 5.71
7418 22-Jun-2005 5.62 5.66 5.71
7419 23-Jun-2005 5.62 5.65 5.69
7420 24-Jun-2005 5.62 5.65 5.69
7421 27-Jun-2005 5.62 5.65 5.68
7422 28-Jun-2005 5.62 5.65 5.68
7423 29-Jun-2005 5.62 5.65 5.68
7424 30-Jun-2005 5.62 5.66 5.69
7425 01-Jul-2005 5.62 5.65 5.68
7426 04-Jul-2005 5.61 5.65 5.68
7427 05-Jul-2005 5.61 5.65 5.68
7428 06-Jul-2005 5.62 5.65 5.68
7429 07-Jul-2005 5.63 5.66 5.70
7430 08-Jul-2005 5.63 5.65 5.69
7431 11-Jul-2005 5.62 5.65 5.69
7432 12-Jul-2005 5.62 5.65 5.69
7433 13-Jul-2005 5.62 5.66 5.71
7434 14-Jul-2005 5.62 5.65 5.70
7435 15-Jul-2005 5.62 5.64 5.69
7436 18-Jul-2005 5.61 5.65 5.69
7437 19-Jul-2005 5.61 5.65 5.70
7438 20-Jul-2005 5.60 5.64 5.69
7439 21-Jul-2005 5.60 5.64 5.69
7440 22-Jul-2005 5.61 5.65 5.70
7441 25-Jul-2005 5.61 5.65 5.69
7442 26-Jul-2005 5.61 5.65 5.68
7443 27-Jul-2005 5.60 5.64 5.67
7444 28-Jul-2005 5.60 5.64 5.67
7445 29-Jul-2005 5.60 5.64 5.67
7446 01-Aug-2005 5.62 5.65 5.69
7447 02-Aug-2005 5.61 5.65 5.69
7448 03-Aug-2005 5.61 5.65 5.71
7449 04-Aug-2005 5.60 5.64 5.69
7450 05-Aug-2005 5.60 5.64 5.70
7451 08-Aug-2005 5.60 5.64 5.68
7452 09-Aug-2005 5.59 5.63 5.66
7453 10-Aug-2005 5.59 5.63 5.66
7454 11-Aug-2005 5.59 5.63 5.66
7455 12-Aug-2005 5.58 5.61 5.64
7456 15-Aug-2005 5.57 5.62 5.65
7457 16-Aug-2005 5.58 5.62 5.65
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7458 17-Aug-2005 5.57 5.61 5.64
7459 18-Aug-2005 5.58 5.62 5.65
7460 19-Aug-2005 5.58 5.62 5.65
7461 22-Aug-2005 5.57 5.61 5.64
7462 23-Aug-2005 5.57 5.61 5.64
7463 24-Aug-2005 5.57 5.61 5.64
7464 25-Aug-2005 5.57 5.61 5.64
7465 26-Aug-2005 5.57 5.60 5.63
7466 29-Aug-2005 5.58 5.60 5.63
7467 30-Aug-2005 5.58 5.61 5.63
7468 31-Aug-2005 5.59 5.61 5.61
7469 01-Sep-2005 5.57 5.60 5.61
7470 02-Sep-2005 5.58 5.58 5.57
7471 05-Sep-2005 5.58 5.58 5.58
7472 06-Sep-2005 5.58 5.58 5.58
7473 07-Sep-2005 5.60 5.62 5.62
7474 08-Sep-2005 5.61 5.62 5.62
7475 09-Sep-2005 5.61 5.62 5.63
7476 12-Sep-2005 5.61 5.61 5.63
7477 13-Sep-2005 5.61 5.63 5.64
7478 14-Sep-2005 5.61 5.63 5.64
7479 15-Sep-2005 5.61 5.63 5.64
7480 16-Sep-2005 5.61 5.62 5.64
7481 19-Sep-2005 5.59 5.62 5.67
7482 20-Sep-2005 5.59 5.63 5.66
7483 21-Sep-2005 5.58 5.62 5.65
7484 22-Sep-2005 5.57 5.61 5.65
7485 23-Sep-2005 5.57 5.61 5.65
7486 26-Sep-2005 5.59 5.62 5.66
7487 27-Sep-2005 5.61 5.64 5.69
7488 28-Sep-2005 5.60 5.64 5.67
7489 29-Sep-2005 5.62 5.64 5.68
7490 30-Sep-2005 5.62 5.64 5.68
7491 03-Oct-2005 5.61 5.63 5.67
7492 04-Oct-2005 5.61 5.63 5.67
7493 05-Oct-2005 5.61 5.63 5.67
7494 06-Oct-2005 5.60 5.63 5.68
7495 07-Oct-2005 5.59 5.62 5.68
7496 10-Oct-2005 5.57 5.62 5.69
7497 11-Oct-2005 5.57 5.63 5.69
7498 12-Oct-2005 5.58 5.63 5.71
7499 13-Oct-2005 5.59 5.63 5.71
7500 14-Oct-2005 5.59 5.63 5.71
7501 17-Oct-2005 5.59 5.64 5.71
7502 18-Oct-2005 5.59 5.63 5.71
7503 19-Oct-2005 5.59 5.63 5.70
7504 20-Oct-2005 5.59 5.63 5.70
7505 21-Oct-2005 5.59 5.64 5.70
7506 24-Oct-2005 5.59 5.64 5.71
7507 25-Oct-2005 5.60 5.65 5.72
7508 26-Oct-2005 5.61 5.64 5.71
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7509 27-Oct-2005 5.61 5.64 5.71
7510 28-Oct-2005 5.60 5.65 5.68
7511 31-Oct-2005 5.61 5.65 5.70
7512 01-Nov-2005 5.61 5.64 5.69
7513 02-Nov-2005 5.60 5.64 5.69
7514 03-Nov-2005 5.59 5.64 5.69
7515 04-Nov-2005 5.60 5.64 5.70
7516 07-Nov-2005 5.61 5.64 5.70
7517 08-Nov-2005 5.60 5.64 5.70
7518 09-Nov-2005 5.61 5.64 5.69
7519 10-Nov-2005 5.60 5.63 5.70
7520 11-Nov-2005 5.60 5.63 5.67
7521 14-Nov-2005 5.60 5.63 5.68
7522 15-Nov-2005 5.60 5.63 5.68
7523 16-Nov-2005 5.59 5.63 5.66
7524 17-Nov-2005 5.59 5.63 5.66
7525 18-Nov-2005 5.59 5.63 5.66
7526 21-Nov-2005 5.58 5.62 5.66
7527 22-Nov-2005 5.58 5.62 5.66
7528 23-Nov-2005 5.58 5.62 5.66
7529 24-Nov-2005 5.58 5.62 5.65
7530 25-Nov-2005 5.58 5.62 5.65
7531 28-Nov-2005 5.59 5.63 5.65
7532 29-Nov-2005 5.60 5.63 5.65
7533 30-Nov-2005 5.59 5.62 5.66
7534 01-Dec-2005 5.59 5.62 5.65
7535 02-Dec-2005 5.59 5.62 5.65
7536 05-Dec-2005 5.60 5.62 5.66
7537 06-Dec-2005 5.61 5.63 5.68
7538 07-Dec-2005 5.62 5.63 5.67
7539 08-Dec-2005 5.61 5.64 5.70
7540 09-Dec-2005 5.61 5.64 5.70
7541 12-Dec-2005 5.62 5.64 5.71
7542 13-Dec-2005 5.62 5.64 5.71
7543 14-Dec-2005 5.62 5.65 5.71
7544 15-Dec-2005 5.62 5.65 5.70
7545 16-Dec-2005 5.61 5.64 5.69
7546 19-Dec-2005 5.61 5.64 5.69
7547 20-Dec-2005 5.60 5.63 5.69
7548 21-Dec-2005 5.60 5.64 5.69
7549 22-Dec-2005 5.61 5.64 5.69
7550 23-Dec-2005 5.62 5.64 5.68
7551 28-Dec-2005 5.62 5.65 5.69
7552 29-Dec-2005 5.63 5.65 5.69
7553 30-Dec-2005 5.62 5.64 5.68
7554 03-Jan-2006 5.61 5.64 5.69
7555 04-Jan-2006 5.61 5.64 5.68
7556 05-Jan-2006 5.61 5.64 5.68
7557 06-Jan-2006 5.61 5.63 5.68
7558 09-Jan-2006 5.60 5.64 5.67
7559 10-Jan-2006 5.59 5.64 5.67
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7560 11-Jan-2006 5.59 5.64 5.69
7561 12-Jan-2006 5.58 5.64 5.68
7562 13-Jan-2006 5.58 5.63 5.67
7563 16-Jan-2006 5.58 5.63 5.66
7564 17-Jan-2006 5.58 5.63 5.66
7565 18-Jan-2006 5.58 5.63 5.65
7566 19-Jan-2006 5.59 5.63 5.66
7567 20-Jan-2006 5.59 5.64 5.66
7568 23-Jan-2006 5.58 5.63 5.65
7569 24-Jan-2006 5.59 5.62 5.65
7570 25-Jan-2006 5.59 5.63 5.66
7571 27-Jan-2006 5.59 5.63 5.67
7572 30-Jan-2006 5.59 5.63 5.67
7573 31-Jan-2006 5.60 5.63 5.66
7574 01-Feb-2006 5.59 5.63 5.65
7575 02-Feb-2006 5.59 5.63 5.66
7576 03-Feb-2006 5.58 5.63 5.66
7577 06-Feb-2006 5.59 5.62 5.65
7578 07-Feb-2006 5.59 5.63 5.66
7579 08-Feb-2006 5.59 5.62 5.65
7580 09-Feb-2006 5.59 5.61 5.65
7581 10-Feb-2006 5.59 5.62 5.64
7582 13-Feb-2006 5.59 5.62 5.64
7583 14-Feb-2006 5.59 5.62 5.64
7584 15-Feb-2006 5.59 5.62 5.64
7585 16-Feb-2006 5.59 5.62 5.64
7586 17-Feb-2006 5.58 5.62 5.64
7587 20-Feb-2006 5.58 5.61 5.63
7588 21-Feb-2006 5.58 5.61 5.63
7589 22-Feb-2006 5.59 5.61 5.64
7590 23-Feb-2006 5.58 5.60 5.63
7591 24-Feb-2006 5.58 5.61 5.63
7592 27-Feb-2006 5.59 5.61 5.64
7593 28-Feb-2006 5.59 5.61 5.65
7594 01-Mar-2006 5.59 5.61 5.63
7595 02-Mar-2006 5.59 5.62 5.64
7596 03-Mar-2006 5.58 5.61 5.64
7597 06-Mar-2006 5.59 5.61 5.65
7598 07-Mar-2006 5.59 5.61 5.65
7599 08-Mar-2006 5.58 5.61 5.65
7600 09-Mar-2006 5.58 5.62 5.65
7601 10-Mar-2006 5.57 5.62 5.65
7602 13-Mar-2006 5.57 5.62 5.66
7603 14-Mar-2006 5.56 5.62 5.65
7604 15-Mar-2006 5.57 5.61 5.64
7605 16-Mar-2006 5.57 5.61 5.64
7606 17-Mar-2006 5.57 5.60 5.64
7607 20-Mar-2006 5.58 5.60 5.64
7608 21-Mar-2006 5.57 5.60 5.64
7609 22-Mar-2006 5.57 5.60 5.64
7610 23-Mar-2006 5.57 5.60 5.64
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7611 24-Mar-2006 5.57 5.60 5.64
7612 27-Mar-2006 5.58 5.60 5.64
7613 28-Mar-2006 5.59 5.61 5.65
7614 29-Mar-2006 5.59 5.61 5.65
7615 30-Mar-2006 5.59 5.61 5.65
7616 31-Mar-2006 5.58 5.60 5.66
7617 03-Apr-2006 5.58 5.60 5.66
7618 04-Apr-2006 5.58 5.61 5.66
7619 05-Apr-2006 5.59 5.62 5.68
7620 06-Apr-2006 5.60 5.67 5.76
7621 07-Apr-2006 5.60 5.66 5.77
7622 10-Apr-2006 5.60 5.69 5.78
7623 11-Apr-2006 5.61 5.69 5.80
7624 12-Apr-2006 5.60 5.68 5.79
7625 13-Apr-2006 5.60 5.67 5.80
7626 18-Apr-2006 5.61 5.69 5.81
7627 19-Apr-2006 5.61 5.68 5.79
7628 20-Apr-2006 5.61 5.70 5.81
7629 21-Apr-2006 5.62 5.71 5.82
7630 24-Apr-2006 5.63 5.72 5.82
7631 26-Apr-2006 5.66 5.74 5.85
7632 27-Apr-2006 5.71 5.79 5.89
7633 28-Apr-2006 5.72 5.81 5.89
7634 01-May-2006 5.72 5.80 5.91
7635 02-May-2006 5.71 5.80 5.90
7636 03-May-2006 5.82 5.88 5.98
7637 04-May-2006 5.82 5.88 5.99
7638 05-May-2006 5.82 5.88 5.97
7639 08-May-2006 5.83 5.87 5.96
7640 09-May-2006 5.82 5.87 5.97
7641 10-May-2006 5.83 5.88 5.99
7642 11-May-2006 5.83 5.88 5.99
7643 12-May-2006 5.83 5.88 5.98
7644 15-May-2006 5.83 5.89 5.99
7645 16-May-2006 5.84 5.89 5.99
7646 17-May-2006 5.83 5.89 5.99
7647 18-May-2006 5.83 5.89 6.00
7648 19-May-2006 5.83 5.89 5.99
7649 22-May-2006 5.83 5.88 5.99
7650 23-May-2006 5.82 5.88 5.98
7651 24-May-2006 5.82 5.88 5.98
7652 25-May-2006 5.82 5.88 6.00
7653 26-May-2006 5.83 5.88 5.99
7654 29-May-2006 5.83 5.88 5.99
7655 30-May-2006 5.84 5.90 6.01
7656 31-May-2006 5.84 5.89 6.00
7657 01-Jun-2006 5.84 5.90 6.01
7658 02-Jun-2006 5.84 5.90 6.01
7659 05-Jun-2006 5.84 5.89 5.99
7660 06-Jun-2006 5.84 5.90 5.99
7661 07-Jun-2006 5.84 5.90 6.00
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7662 08-Jun-2006 5.84 5.93 6.05
7663 09-Jun-2006 5.83 5.93 6.06
7664 13-Jun-2006 5.84 5.94 6.07
7665 14-Jun-2006 5.84 5.95 6.07
7666 15-Jun-2006 5.85 5.97 6.08
7667 16-Jun-2006 5.86 5.98 6.09
7668 19-Jun-2006 5.85 5.98 6.09
7669 20-Jun-2006 5.86 5.98 6.09
7670 21-Jun-2006 5.88 5.99 6.09
7671 22-Jun-2006 5.90 6.01 6.12
7672 23-Jun-2006 5.92 6.03 6.13
7673 26-Jun-2006 5.93 6.04 6.13
7674 27-Jun-2006 5.92 6.03 6.13
7675 28-Jun-2006 5.92 6.03 6.13
7676 29-Jun-2006 5.92 6.03 6.13
7677 30-Jun-2006 5.87 5.97 6.09
7678 03-Jul-2006 5.88 5.97 6.07
7679 04-Jul-2006 5.88 5.97 6.07
7680 05-Jul-2006 5.86 5.96 6.07
7681 06-Jul-2006 5.88 5.98 6.10
7682 07-Jul-2006 5.87 5.96 6.10
7683 10-Jul-2006 5.88 5.96 6.08
7684 11-Jul-2006 5.89 5.98 6.11
7685 12-Jul-2006 5.89 6.01 6.14
7686 13-Jul-2006 5.91 6.04 6.19
7687 14-Jul-2006 5.91 6.05 6.19
7688 17-Jul-2006 5.97 6.06 6.19
7689 18-Jul-2006 5.97 6.08 6.21
7690 19-Jul-2006 5.98 6.07 6.20
7691 20-Jul-2006 5.98 6.07 6.20
7692 21-Jul-2006 5.98 6.07 6.18
7693 24-Jul-2006 6.00 6.10 6.23
7694 25-Jul-2006 6.02 6.12 6.24
7695 26-Jul-2006 6.06 6.15 6.29
7696 27-Jul-2006 6.06 6.16 6.29
7697 28-Jul-2006 6.07 6.17 6.31
7698 31-Jul-2006 6.09 6.20 6.31
7699 01-Aug-2006 6.10 6.19 6.30
7700 02-Aug-2006 6.09 6.19 6.29
7701 03-Aug-2006 6.09 6.19 6.30
7702 04-Aug-2006 6.10 6.20 6.31
7703 07-Aug-2006 6.11 6.19 6.29
7704 08-Aug-2006 6.11 6.19 6.29
7705 09-Aug-2006 6.12 6.18 6.27
7706 10-Aug-2006 6.13 6.23 6.32
7707 11-Aug-2006 6.12 6.21 6.32
7708 14-Aug-2006 6.14 6.22 6.35
7709 15-Aug-2006 6.15 6.23 6.36
7710 16-Aug-2006 6.13 6.21 6.33
7711 17-Aug-2006 6.12 6.19 6.30
7712 18-Aug-2006 6.11 6.19 6.30
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7713 21-Aug-2006 6.11 6.18 6.28
7714 22-Aug-2006 6.12 6.19 6.28
7715 23-Aug-2006 6.12 6.20 6.29
7716 24-Aug-2006 6.12 6.20 6.29
7717 25-Aug-2006 6.11 6.19 6.28
7718 28-Aug-2006 6.11 6.19 6.29
7719 29-Aug-2006 6.11 6.18 6.29
7720 30-Aug-2006 6.12 6.19 6.29
7721 31-Aug-2006 6.12 6.19 6.29
7722 01-Sep-2006 6.12 6.19 6.29
7723 04-Sep-2006 6.12 6.20 6.31
7724 05-Sep-2006 6.12 6.22 6.32
7725 06-Sep-2006 6.13 6.21 6.31
7726 07-Sep-2006 6.13 6.22 6.31
7727 08-Sep-2006 6.12 6.21 6.31
7728 11-Sep-2006 6.13 6.22 6.31
7729 12-Sep-2006 6.12 6.21 6.31
7730 13-Sep-2006 6.12 6.21 6.30
7731 14-Sep-2006 6.12 6.21 6.32
7732 15-Sep-2006 6.12 6.22 6.34
7733 18-Sep-2006 6.13 6.22 6.33
7734 19-Sep-2006 6.13 6.22 6.34
7735 20-Sep-2006 6.12 6.22 6.32
7736 21-Sep-2006 6.12 6.23 6.32
7737 22-Sep-2006 6.11 6.20 6.26
7738 25-Sep-2006 6.11 6.19 6.25
7739 26-Sep-2006 6.11 6.19 6.25
7740 27-Sep-2006 6.11 6.20 6.27
7741 28-Sep-2006 6.11 6.20 6.28
7742 29-Sep-2006 6.11 6.20 6.27
7743 02-Oct-2006
7744 03-Oct-2006 6.11 6.19 6.25
7745 04-Oct-2006 6.10 6.19 6.26
7746 05-Oct-2006 6.10 6.18 6.25
7747 06-Oct-2006 6.11 6.18 6.26
7748 09-Oct-2006 6.12 6.21 6.29
7749 10-Oct-2006 6.14 6.23 6.31
7750 11-Oct-2006 6.13 6.22 6.33
7751 12-Oct-2006 6.14 6.28 6.39
7752 13-Oct-2006 6.14 6.28 6.39
7753 16-Oct-2006 6.18 6.29 6.41
7754 17-Oct-2006 6.18 6.29 6.42
7755 18-Oct-2006 6.17 6.29 6.42
7756 19-Oct-2006 6.17 6.29 6.42
7757 20-Oct-2006 6.18 6.31 6.42
7758 23-Oct-2006 6.20 6.32 6.44
7759 24-Oct-2006 6.22 6.33 6.44
7760 25-Oct-2006 6.23 6.36 6.46
7761 26-Oct-2006 6.23 6.35 6.45
7762 27-Oct-2006 6.25 6.35 6.46
7763 30-Oct-2006 6.27 6.36 6.47
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7764 31-Oct-2006 6.29 6.38 6.49
7765 01-Nov-2006 6.29 6.38 6.49
7766 02-Nov-2006 6.30 6.38 6.47
7767 03-Nov-2006 6.31 6.38 6.47
7768 06-Nov-2006 6.31 6.39 6.50
7769 07-Nov-2006 6.34 6.39 6.50
7770 08-Nov-2006 6.33 6.38 6.48
7771 09-Nov-2006 6.32 6.38 6.47
7772 10-Nov-2006 6.33 6.38 6.46
7773 13-Nov-2006 6.32 6.37 6.46
7774 14-Nov-2006 6.33 6.38 6.47
7775 15-Nov-2006 6.32 6.37 6.46
7776 16-Nov-2006 6.33 6.38 6.47
7777 17-Nov-2006 6.32 6.37 6.46
7778 20-Nov-2006 6.31 6.37 6.46
7779 21-Nov-2006 6.31 6.36 6.46
7780 22-Nov-2006 6.31 6.36 6.46
7781 23-Nov-2006 6.31 6.36 6.45
7782 24-Nov-2006 6.32 6.38 6.46
7783 27-Nov-2006 6.32 6.37 6.45
7784 28-Nov-2006 6.33 6.38 6.46
7785 29-Nov-2006 6.34 6.38 6.46
7786 30-Nov-2006 6.34 6.39 6.47
7787 01-Dec-2006 6.34 6.38 6.46
7788 04-Dec-2006 6.34 6.38 6.44
7789 05-Dec-2006 6.34 6.38 6.44
7790 06-Dec-2006 6.34 6.38 6.43
7791 07-Dec-2006 6.35 6.39 6.47
7792 08-Dec-2006 6.34 6.39 6.48
7793 11-Dec-2006 6.34 6.39 6.49
7794 12-Dec-2006 6.34 6.39 6.48
7795 13-Dec-2006 6.35 6.39 6.48
7796 14-Dec-2006 6.35 6.39 6.50
7797 15-Dec-2006 6.35 6.39 6.51
7798 18-Dec-2006 6.34 6.40 6.51
7799 19-Dec-2006 6.35 6.39 6.49
7800 20-Dec-2006 6.34 6.40 6.51
7801 21-Dec-2006 6.35 6.40 6.52
7802 22-Dec-2006 6.35 6.40 6.51
7803 27-Dec-2006 6.36 6.40 6.52
7804 28-Dec-2006 6.37 6.44 6.53
7805 29-Dec-2006 6.37 6.44 6.53
7806 02-Jan-2007 6.36 6.42 6.52
7807 03-Jan-2007 6.36 6.42 6.53
7808 04-Jan-2007 6.36 6.42 6.52
7809 05-Jan-2007 6.36 6.42 6.52
7810 08-Jan-2007 6.35 6.42 6.54
7811 09-Jan-2007 6.36 6.42 6.54
7812 10-Jan-2007 6.36 6.42 6.54
7813 11-Jan-2007 6.36 6.45 6.57
7814 12-Jan-2007 6.36 6.46 6.58
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7815 15-Jan-2007 6.37 6.46 6.59
7816 16-Jan-2007 6.38 6.47 6.58
7817 17-Jan-2007 6.37 6.47 6.58
7818 18-Jan-2007 6.36 6.46 6.58
7819 19-Jan-2007 6.36 6.46 6.58
7820 22-Jan-2007 6.37 6.47 6.59
7821 23-Jan-2007 6.37 6.48 6.58
7822 24-Jan-2007 6.33 6.39 6.45
7823 25-Jan-2007 6.33 6.39 6.45
7824 29-Jan-2007 6.35 6.39 6.47
7825 30-Jan-2007 6.35 6.40 6.48
7826 31-Jan-2007 6.36 6.40 6.49
7827 01-Feb-2007 6.35 6.39 6.48
7828 02-Feb-2007 6.35 6.39 6.47
7829 05-Feb-2007 6.36 6.40 6.48
7830 06-Feb-2007 6.35 6.39 6.46
7831 07-Feb-2007 6.35 6.39 6.47
7832 08-Feb-2007 6.35 6.39 6.47
7833 09-Feb-2007 6.35 6.39 6.46
7834 12-Feb-2007 6.35 6.39 6.46
7835 13-Feb-2007 6.35 6.38 6.46
7836 14-Feb-2007 6.34 6.37 6.47
7837 15-Feb-2007 6.34 6.38 6.47
7838 16-Feb-2007 6.33 6.37 6.46
7839 19-Feb-2007 6.32 6.37 6.46
7840 20-Feb-2007 6.32 6.37 6.45
7841 21-Feb-2007 6.32 6.37 6.46
7842 22-Feb-2007 6.32 6.36 6.46
7843 23-Feb-2007 6.31 6.36 6.45
7844 26-Feb-2007 6.31 6.35 6.45
7845 27-Feb-2007 6.32 6.35 6.44
7846 28-Feb-2007 6.32 6.34 6.43
7847 01-Mar-2007 6.33 6.35 6.43
7848 02-Mar-2007 6.32 6.35 6.43
7849 05-Mar-2007 6.32 6.36 6.41
7850 06-Mar-2007 6.32 6.35 6.42
7851 07-Mar-2007 6.32 6.35 6.42
7852 08-Mar-2007 6.32 6.36 6.41
7853 09-Mar-2007 6.32 6.36 6.42
7854 12-Mar-2007 6.32 6.37 6.45
7855 13-Mar-2007 6.32 6.38 6.44
7856 14-Mar-2007 6.32 6.36 6.44
7857 15-Mar-2007 6.32 6.37 6.46
7858 16-Mar-2007 6.33 6.40 6.51
7859 19-Mar-2007 6.37 6.45 6.58
7860 20-Mar-2007 6.39 6.48 6.60
7861 21-Mar-2007 6.42 6.50 6.61
7862 22-Mar-2007 6.42 6.51 6.63
7863 23-Mar-2007 6.45 6.53 6.63
7864 26-Mar-2007 6.45 6.53 6.63
7865 27-Mar-2007 6.45 6.53 6.64
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7866 28-Mar-2007 6.44 6.51 6.62
7867 29-Mar-2007 6.46 6.53 6.62
7868 30-Mar-2007 6.46 6.52 6.62
7869 02-Apr-2007 6.49 6.55 6.66
7870 03-Apr-2007 6.49 6.56 6.67
7871 04-Apr-2007 6.36 6.47 6.59
7872 05-Apr-2007 6.37 6.47 6.57
7873 10-Apr-2007 6.40 6.49 6.61
7874 11-Apr-2007 6.40 6.49 6.61
7875 12-Apr-2007 6.41 6.52 6.63
7876 13-Apr-2007 6.41 6.52 6.63
7877 16-Apr-2007 6.43 6.53 6.65
7878 17-Apr-2007 6.42 6.52 6.64
7879 18-Apr-2007 6.42 6.52 6.63
7880 19-Apr-2007 6.42 6.52 6.62
7881 20-Apr-2007 6.42 6.52 6.63
7882 23-Apr-2007 6.41 6.50 6.61
7883 24-Apr-2007 6.34 6.39 6.47
7884 26-Apr-2007 6.32 6.39 6.47
7885 27-Apr-2007 6.33 6.39 6.47
7886 30-Apr-2007 6.34 6.39 6.48
7887 01-May-2007 6.34 6.38 6.46
7888 02-May-2007 6.34 6.38 6.46
7889 03-May-2007 6.34 6.38 6.46
7890 04-May-2007 6.33 6.37 6.45
7891 07-May-2007 6.33 6.37 6.45
7892 08-May-2007 6.34 6.38 6.47
7893 09-May-2007 6.34 6.38 6.46
7894 10-May-2007 6.35 6.39 6.48
7895 11-May-2007 6.36 6.40 6.49
7896 14-May-2007 6.35 6.39 6.49
7897 15-May-2007 6.35 6.39 6.48
7898 16-May-2007 6.35 6.38 6.47
7899 17-May-2007 6.34 6.37 6.47
7900 18-May-2007 6.34 6.37 6.46
7901 21-May-2007 6.33 6.36 6.46
7902 22-May-2007 6.33 6.35 6.45
7903 23-May-2007 6.33 6.36 6.46
7904 24-May-2007 6.33 6.35 6.45
7905 25-May-2007 6.33 6.36 6.46
7906 28-May-2007 6.33 6.35 6.46
7907 29-May-2007 6.33 6.36 6.46
7908 30-May-2007 6.33 6.35 6.46
7909 31-May-2007 6.33 6.35 6.46
7910 01-Jun-2007 6.33 6.36 6.46
7911 04-Jun-2007 6.33 6.36 6.47
7912 05-Jun-2007 6.33 6.36 6.47
7913 06-Jun-2007 6.34 6.40 6.53
7914 07-Jun-2007 6.36 6.47 6.61
7915 08-Jun-2007 6.36 6.47 6.62
7916 12-Jun-2007 6.35 6.47 6.61
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A E F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7917 13-Jun-2007 6.36 6.48 6.62
7918 14-Jun-2007 6.32 6.42 6.54
7919 15-Jun-2007 6.33 6.42 6.55
7920 18-Jun-2007 6.33 6.42 6.56
7921 19-Jun-2007 6.33 6.42 6.56
7922 20-Jun-2007 6.33 6.42 6.56
7923 21-Jun-2007 6.33 6.43 6.56
7924 22-Jun-2007 6.33 6.42 6.56
7925 25-Jun-2007 6.34 6.42 6.56
7926 26-Jun-2007 6.34 6.42 6.56
7927 27-Jun-2007 6.33 6.42 6.56
7928 28-Jun-2007 6.34 6.43 6.58
7929 29-Jun-2007 6.34 6.43 6.58
7930 02-Jul-2007 6.34 6.43 6.57
7931 03-Jul-2007 6.34 6.43 6.56
7932 04-Jul-2007 6.34 6.44 6.57
7933 05-Jul-2007 6.34 6.44 6.57
7934 06-Jul-2007 6.35 6.45 6.58
7935 09-Jul-2007 6.35 6.45 6.59
7936 10-Jul-2007 6.35 6.45 6.58
7937 11-Jul-2007 6.34 6.45 6.57
7938 12-Jul-2007 6.34 6.44 6.57
7939 13-Jul-2007 6.34 6.45 6.56
7940 16-Jul-2007 6.35 6.44 6.56
7941 17-Jul-2007 6.35 6.45 6.56
7942 18-Jul-2007 6.35 6.44 6.55
7943 19-Jul-2007 6.35 6.44 6.55
7944 20-Jul-2007 6.35 6.45 6.56
7945 23-Jul-2007 6.35 6.44 6.55
7946 24-Jul-2007 6.37 6.46 6.57
7947 25-Jul-2007 6.46 6.55 6.67
7948 26-Jul-2007 6.47 6.59 6.70
7949 27-Jul-2007 6.49 6.59 6.66
7950 30-Jul-2007 6.51 6.61 6.70
7951 31-Jul-2007 6.52 6.62 6.72
7952 01-Aug-2007 6.48 6.58 6.67
7953 02-Aug-2007 6.51 6.59 6.68
7954 03-Aug-2007 6.53 6.60 6.70
7955 06-Aug-2007
7956 07-Aug-2007 6.54 6.61 6.70
7957 08-Aug-2007 6.58 6.65 6.74
7958 09-Aug-2007 6.61 6.67 6.76
7959 10-Aug-2007 6.68 6.70 6.77
7960 13-Aug-2007 6.70 6.72 6.80
7961 14-Aug-2007 6.72 6.77 6.84
7962 15-Aug-2007 6.79 6.86 6.88
7963 16-Aug-2007 6.76 6.80 6.83
7964 17-Aug-2007 6.76 6.79 6.82
7965 20-Aug-2007 6.77 6.80 6.83
7966 21-Aug-2007 6.83 6.83 6.85
7967 22-Aug-2007 6.85 6.85 6.85
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7968 23-Aug-2007 6.81 6.83 6.86
7969 24-Aug-2007 6.74 6.79 6.84
7970 27-Aug-2007 6.76 6.80 6.86
7971 28-Aug-2007 6.77 6.80 6.85
7972 29-Aug-2007 6.82 6.84 6.86
7973 30-Aug-2007 6.86 6.87 6.89
7974 31-Aug-2007 6.85 6.87 6.90
7975 03-Sep-2007 6.90 6.90 6.91
7976 04-Sep-2007 6.93 6.95 6.99
7977 05-Sep-2007 7.00 7.01 7.06
7978 06-Sep-2007 6.91 6.95 7.01
7979 10-Sep-2007 7.01 7.04 7.08
7980 11-Sep-2007 7.04 7.07 7.11
7981 12-Sep-2007 7.06 7.08 7.10
7982 13-Sep-2007 7.00 7.04 7.07
7983 14-Sep-2007 6.94 6.98 7.00
7984 17-Sep-2007 6.94 6.96 6.98
7985 18-Sep-2007 6.91 6.94 6.98
7986 19-Sep-2007 6.80 6.84 6.92
7987 20-Sep-2007 6.75 6.84 6.92
7988 21-Sep-2007 6.77 6.88 6.93
7989 24-Sep-2007 6.78 6.88 6.96
7990 25-Sep-2007 6.80 6.91 6.99
7991 26-Sep-2007 6.82 6.92 7.00
7992 27-Sep-2007 6.80 6.90 6.98
7993 28-Sep-2007 6.77 6.88 6.97
7994 01-Oct-2007
7995 02-Oct-2007 6.74 6.87 6.98
7996 03-Oct-2007 6.74 6.88 7.00
7997 04-Oct-2007 6.74 6.90 7.03
7998 05-Oct-2007 6.72 6.91 7.02
7999 08-Oct-2007 6.73 6.92 7.05
8000 09-Oct-2007 6.73 6.91 7.05
8001 10-Oct-2007 6.73 6.89 7.04
8002 11-Oct-2007 6.72 6.90 7.04
8003 12-Oct-2007 6.71 6.89 7.01
8004 15-Oct-2007 6.71 6.91 7.04
8005 16-Oct-2007 6.73 6.92 7.04
8006 17-Oct-2007 6.71 6.88 7.03
8007 18-Oct-2007 6.72 6.88 7.02
8008 19-Oct-2007 6.66 6.82 6.98
8009 22-Oct-2007 6.68 6.85 7.02
8010 23-Oct-2007 6.69 6.87 7.04
8011 24-Oct-2007 6.79 6.95 7.11
8012 25-Oct-2007 6.80 6.99 7.13
8013 26-Oct-2007 6.80 6.98 7.13
8014 29-Oct-2007 6.80 6.99 7.14
8015 30-Oct-2007 6.78 6.99 7.14
8016 31-Oct-2007 6.80 7.01 7.16
8017 01-Nov-2007 6.82 7.04 7.20
8018 02-Nov-2007 6.81 7.04 7.21
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8019 05-Nov-2007 6.87 7.10 7.26
8020 06-Nov-2007 6.90 7.12 7.29
8021 07-Nov-2007 6.90 7.11 7.29
8022 08-Nov-2007 6.90 7.11 7.31
8023 09-Nov-2007 6.89 7.10 7.29
8024 12-Nov-2007 6.88 7.09 7.25
8025 13-Nov-2007 6.89 7.12 7.26
8026 14-Nov-2007 6.88 7.14 7.29
8027 15-Nov-2007 6.89 7.13 7.30
8028 16-Nov-2007 6.93 7.19 7.34
8029 19-Nov-2007 6.92 7.19 7.36
8030 20-Nov-2007 6.93 7.19 7.34
8031 21-Nov-2007 6.92 7.17 7.34
8032 22-Nov-2007 6.91 7.17 7.29
8033 23-Nov-2007 6.90 7.16 7.29
8034 26-Nov-2007 6.91 7.18 7.32
8035 27-Nov-2007 6.91 7.19 7.32
8036 28-Nov-2007 6.93 7.21 7.36
8037 29-Nov-2007 6.94 7.24 7.39
8038 30-Nov-2007 6.94 7.24 7.36
8039 03-Dec-2007 6.98 7.24 7.38
8040 04-Dec-2007 6.98 7.27 7.39
8041 05-Dec-2007 6.98 7.27 7.36
8042 06-Dec-2007 6.99 7.27 7.34
8043 07-Dec-2007 6.98 7.25 7.32
8044 10-Dec-2007 7.01 7.25 7.35
8045 11-Dec-2007 7.05 7.29 7.40
8046 12-Dec-2007 7.19 7.34 7.43
8047 13-Dec-2007 7.19 7.38 7.43
8048 14-Dec-2007 7.28 7.43 7.46
8049 17-Dec-2007 7.27 7.36 7.46
8050 18-Dec-2007 7.18 7.36 7.44
8051 19-Dec-2007 7.19 7.33 7.45
8052 20-Dec-2007 7.16 7.30 7.43
8053 21-Dec-2007 7.13 7.25 7.41
8054 24-Dec-2007 7.11 7.24 7.44
8055 27-Dec-2007 7.13 7.25 7.47
8056 28-Dec-2007 7.13 7.26 7.44
8057 31-Dec-2007 7.05 7.20 7.36
8058 02-Jan-2008 6.99 7.19 7.31
8059 03-Jan-2008 6.96 7.15 7.27
8060 04-Jan-2008 6.95 7.14 7.26
8061 07-Jan-2008 6.95 7.13 7.24
8062 08-Jan-2008 6.95 7.15 7.27
8063 09-Jan-2008 6.96 7.16 7.32
8064 10-Jan-2008 6.97 7.18 7.35
8065 11-Jan-2008 6.96 7.17 7.34
8066 14-Jan-2008 6.93 7.15 7.31
8067 15-Jan-2008 6.95 7.15 7.30
8068 16-Jan-2008 6.98 7.16 7.29
8069 17-Jan-2008 6.97 7.14 7.28
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8070 18-Jan-2008 6.97 7.10 7.23
8071 21-Jan-2008 7.01 7.18 7.31
8072 22-Jan-2008 6.97 7.09 7.20
8073 23-Jan-2008 7.01 7.16 7.27
8074 24-Jan-2008 7.07 7.23 7.34
8075 25-Jan-2008 7.13 7.28 7.39
8076 29-Jan-2008 7.14 7.31 7.42
8077 30-Jan-2008 7.15 7.31 7.43
8078 31-Jan-2008 7.18 7.35 7.46
8079 01-Feb-2008 7.21 7.40 7.48
8080 04-Feb-2008 7.27 7.48 7.59
8081 05-Feb-2008 7.22 7.45 7.55
8082 06-Feb-2008 7.23 7.44 7.54
8083 07-Feb-2008 7.25 7.46 7.58
8084 08-Feb-2008 7.26 7.49 7.61
8085 11-Feb-2008 7.31 7.60 7.74
8086 12-Feb-2008 7.36 7.65 7.82
8087 13-Feb-2008 7.35 7.66 7.83
8088 14-Feb-2008 7.38 7.74 7.90
8089 15-Feb-2008 7.39 7.77 7.95
8090 18-Feb-2008 7.41 7.78 7.93
8091 19-Feb-2008 7.43 7.84 8.00
8092 20-Feb-2008 7.41 7.79 7.95
8093 21-Feb-2008 7.42 7.78 7.94
8094 22-Feb-2008 7.43 7.78 7.95
8095 25-Feb-2008 7.44 7.81 8.00
8096 26-Feb-2008 7.46 7.84 8.03
8097 27-Feb-2008 7.46 7.86 8.04
8098 28-Feb-2008 7.51 8.01 8.19
8099 29-Feb-2008 7.51 7.96 8.14
8100 03-Mar-2008 7.60 7.98 8.15
8101 04-Mar-2008 7.58 7.96 8.15
8102 05-Mar-2008 7.61 7.98 8.13
8103 06-Mar-2008 7.63 8.04 8.21
8104 07-Mar-2008 7.63 7.99 8.12
8105 10-Mar-2008 7.69 8.12 8.25
8106 11-Mar-2008 7.72 8.08 8.14
8107 12-Mar-2008 7.77 8.12 8.14
8108 13-Mar-2008 7.68 7.90 8.00
8109 14-Mar-2008 7.64 7.86 8.00
8110 17-Mar-2008 7.56 7.77 7.91
8111 18-Mar-2008 7.61 7.77 7.93
8112 19-Mar-2008 7.59 7.78 7.94
8113 20-Mar-2008 7.59 7.77 7.93
8114 25-Mar-2008 7.59 7.77 7.99
8115 26-Mar-2008 7.61 7.76 7.91
8116 27-Mar-2008 7.63 7.76 7.92
8117 28-Mar-2008 7.64 7.83 7.98
8118 31-Mar-2008 7.64 7.84 7.97
8119 01-Apr-2008 7.57 7.79 7.91
8120 02-Apr-2008 7.61 7.81 7.92
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8121 03-Apr-2008 7.63 7.84 7.97
8122 04-Apr-2008 7.68 7.85 7.96
8123 07-Apr-2008 7.70 7.86 7.99
8124 08-Apr-2008 7.72 7.89 8.04
8125 09-Apr-2008 7.71 7.91 8.06
8126 10-Apr-2008 7.69 7.88 8.02
8127 11-Apr-2008 7.66 7.85 8.02
8128 14-Apr-2008 7.62 7.84 7.99
8129 15-Apr-2008 7.63 7.85 8.02
8130 16-Apr-2008 7.63 7.85 8.00
8131 17-Apr-2008 7.64 7.87 8.03
8132 18-Apr-2008 7.63 7.85 7.99
8133 21-Apr-2008 7.63 7.86 8.03
8134 22-Apr-2008 7.59 7.82 7.98
8135 23-Apr-2008 7.64 7.86 8.06
8136 24-Apr-2008 7.59 7.82 7.99
8137 28-Apr-2008 7.56 7.79 7.95
8138 29-Apr-2008 7.55 7.80 7.96
8139 30-Apr-2008 7.58 7.80 7.94
8140 01-May-2008 7.60 7.80 7.93
8141 02-May-2008 7.57 7.79 7.93
8142 05-May-2008 7.57 7.81 7.95
8143 06-May-2008 7.57 7.79 7.93
8144 07-May-2008 7.59 7.80 7.93
8145 08-May-2008 7.58 7.80 7.91
8146 09-May-2008 7.58 7.77 7.86
8147 12-May-2008 7.56 7.78 7.87
8148 13-May-2008 7.58 7.78 7.89
8149 14-May-2008 7.58 7.78 7.91
8150 15-May-2008 7.57 7.79 7.92
8151 16-May-2008 7.55 7.78 7.89
8152 19-May-2008 7.54 7.75 7.86
8153 20-May-2008 7.53 7.74 7.88
8154 21-May-2008 7.53 7.68 7.85
8155 22-May-2008 7.51 7.67 7.85
8156 23-May-2008 7.48 7.69 7.87
8157 26-May-2008 7.47 7.69 7.86
8158 27-May-2008 7.45 7.71 7.90
8159 28-May-2008 7.45 7.73 7.96
8160 29-May-2008 7.48 7.76 7.99
8161 30-May-2008 7.48 7.73 7.94
8162 02-Jun-2008 7.50 7.71 7.91
8163 03-Jun-2008 7.51 7.73 7.92
8164 04-Jun-2008 7.57 7.77 7.98
8165 05-Jun-2008 7.63 7.80 8.05
8166 06-Jun-2008 7.68 7.84 8.06
8167 10-Jun-2008 7.75 7.95 8.19
8168 11-Jun-2008 7.75 7.83 8.11
8169 12-Jun-2008 7.74 7.83 8.06
8170 13-Jun-2008 7.70 7.84 8.07
8171 16-Jun-2008 7.65 7.82 8.07
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8172 17-Jun-2008 7.65 7.78 8.02
8173 18-Jun-2008 7.64 7.77 7.99
8174 19-Jun-2008 7.64 7.78 8.01
8175 20-Jun-2008 7.64 7.83 8.06
8176 23-Jun-2008 7.65 7.84 8.08
8177 24-Jun-2008 7.65 7.85 8.09
8178 25-Jun-2008 7.63 7.83 8.06
8179 26-Jun-2008 7.63 7.78 8.04
8180 27-Jun-2008 7.61 7.82 8.03
8181 30-Jun-2008 7.59 7.80 7.97
8182 01-Jul-2008 7.58 7.76 7.95
8183 02-Jul-2008 7.58 7.77 7.95
8184 03-Jul-2008 7.56 7.78 7.95
8185 04-Jul-2008 7.56 7.77 7.94
8186 07-Jul-2008 7.55 7.76 7.94
8187 08-Jul-2008 7.55 7.75 7.92
8188 09-Jul-2008 7.55 7.75 7.92
8189 10-Jul-2008 7.54 7.74 7.91
8190 11-Jul-2008 7.52 7.75 7.92
8191 14-Jul-2008 7.52 7.79 7.97
8192 15-Jul-2008 7.53 7.79 7.95
8193 16-Jul-2008 7.53 7.77 7.90
8194 17-Jul-2008 7.54 7.78 7.91
8195 18-Jul-2008 7.52 7.75 7.90
8196 21-Jul-2008 7.53 7.75 7.90
8197 22-Jul-2008 7.52 7.74 7.90
8198 23-Jul-2008 7.52 7.74 7.89
8199 24-Jul-2008 7.51 7.72 7.84
8200 25-Jul-2008 7.51 7.72 7.82
8201 28-Jul-2008 7.53 7.75 7.88
8202 29-Jul-2008 7.54 7.78 7.91
8203 30-Jul-2008 7.54 7.76 7.85
8204 31-Jul-2008 7.51 7.69 7.77
8205 01-Aug-2008 7.47 7.57 7.61
8206 04-Aug-2008
8207 05-Aug-2008 7.40 7.44 7.40
8208 06-Aug-2008 7.38 7.37 7.36
8209 07-Aug-2008 7.36 7.36 7.34
8210 08-Aug-2008 7.35 7.34 7.30
8211 11-Aug-2008 7.35 7.34 7.34
8212 12-Aug-2008 7.33 7.32 7.31
8213 13-Aug-2008 7.32 7.30 7.29
8214 14-Aug-2008 7.33 7.31 7.29
8215 15-Aug-2008 7.31 7.29 7.28
8216 18-Aug-2008 7.31 7.31 7.28
8217 19-Aug-2008 7.33 7.31 7.30
8218 20-Aug-2008 7.31 7.30 7.31
8219 21-Aug-2008 7.31 7.28 7.27
8220 22-Aug-2008 7.30 7.28 7.26
8221 25-Aug-2008 7.27 7.27 7.24
8222 26-Aug-2008 7.21 7.21 7.19
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8223 27-Aug-2008 7.21 7.20 7.18
8224 28-Aug-2008 7.23 7.25 7.25
8225 29-Aug-2008 7.23 7.23 7.23
8226 01-Sep-2008 7.23 7.21 7.19
8227 02-Sep-2008 7.21 7.20 7.17
8228 03-Sep-2008 7.18 7.18 7.16
8229 04-Sep-2008 7.18 7.19 7.19
8230 05-Sep-2008 7.17 7.20 7.16
8231 08-Sep-2008 7.19 7.23 7.20
8232 09-Sep-2008 7.19 7.22 7.17
8233 10-Sep-2008 7.20 7.25 7.19
8234 11-Sep-2008 7.20 7.23 7.17
8235 12-Sep-2008 7.24 7.28 7.22
8236 15-Sep-2008 7.20 7.20 7.13
8237 16-Sep-2008 7.19 7.19 7.07
8238 17-Sep-2008 7.27 7.26 7.19
8239 18-Sep-2008 7.38 7.40 7.31
8240 19-Sep-2008 7.36 7.39 7.28
8241 22-Sep-2008 7.37 7.40 7.34
8242 23-Sep-2008 7.40 7.43 7.34
8243 24-Sep-2008 7.40 7.41 7.31
8244 25-Sep-2008 7.41 7.40 7.29
8245 26-Sep-2008 7.37 7.35 7.15
8246 29-Sep-2008 7.37 7.30 7.10
8247 30-Sep-2008 7.10 7.01 6.83
8248 01-Oct-2008 7.09 6.98 6.82
8249 02-Oct-2008 7.09 6.96 6.79
8250 03-Oct-2008 7.07 6.97 6.78
8251 06-Oct-2008
8252 07-Oct-2008 6.42 6.34 5.95
8253 08-Oct-2008 6.36 6.24 5.75
8254 09-Oct-2008 6.33 6.23 5.70
8255 10-Oct-2008 6.08 5.91 5.32
8256 13-Oct-2008 6.06 5.93 5.33
8257 14-Oct-2008 6.06 5.94 5.40
8258 15-Oct-2008 6.04 5.87 5.35
8259 16-Oct-2008 5.91 5.67 5.10
8260 17-Oct-2008 5.89 5.64 5.10
8261 20-Oct-2008 5.92 5.70 5.23
8262 21-Oct-2008 5.98 5.82 5.40
8263 22-Oct-2008 6.00 5.80 5.34
8264 23-Oct-2008 6.05 5.84 5.34
8265 24-Oct-2008 6.06 5.78 5.30
8266 27-Oct-2008 6.08 5.78 5.26
8267 28-Oct-2008 6.05 5.80 5.28
8268 29-Oct-2008 6.05 5.82 5.30
8269 30-Oct-2008 6.05 5.91 5.40
8270 31-Oct-2008 5.92 5.75 5.30
8271 03-Nov-2008 5.75 5.62 5.21
8272 04-Nov-2008 5.33 5.17 4.74
8273 05-Nov-2008 5.33 5.14 4.70
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8274 06-Nov-2008 5.33 5.07 4.60
8275 07-Nov-2008 5.30 4.94 4.48
8276 10-Nov-2008 5.33 4.92 4.47
8277 11-Nov-2008 5.32 4.87 4.38
8278 12-Nov-2008 5.31 4.83 4.33
8279 13-Nov-2008 5.28 4.72 4.24
8280 14-Nov-2008 5.28 4.72 4.31
8281 17-Nov-2008 4.99 4.63 4.20
8282 18-Nov-2008 4.99 4.65 4.24
8283 19-Nov-2008 4.97 4.59 4.21
8284 20-Nov-2008 4.83 4.52 4.12
8285 21-Nov-2008 4.65 4.39 3.89
8286 24-Nov-2008 4.63 4.44 3.96
8287 25-Nov-2008 4.64 4.45 3.95
8288 26-Nov-2008 4.63 4.49 4.00
8289 27-Nov-2008 4.65 4.59 4.14
8290 28-Nov-2008 4.62 4.51 4.10
8291 01-Dec-2008 4.58 4.50 4.01
8292 02-Dec-2008 4.55 4.45 3.96
8293 03-Dec-2008 4.60 4.53 4.02
8294 04-Dec-2008 4.58 4.57 4.06
8295 05-Dec-2008 4.62 4.65 4.13
8296 08-Dec-2008 4.64 4.68 4.10
8297 09-Dec-2008 4.59 4.64 4.09
8298 10-Dec-2008 4.55 4.50 3.99
8299 11-Dec-2008 4.54 4.50 4.00
8300 12-Dec-2008 4.50 4.49 3.90
8301 15-Dec-2008 4.49 4.47 3.96
8302 16-Dec-2008 4.49 4.43 3.87
8303 17-Dec-2008 4.49 4.38 3.84
8304 18-Dec-2008 4.49 4.35 3.81
8305 19-Dec-2008 4.49 4.30 3.81
8306 22-Dec-2008 4.44 4.25 3.79
8307 23-Dec-2008 4.30 4.14 3.74
8308 24-Dec-2008 4.30 4.12 3.71
8309 29-Dec-2008 4.30 4.04 3.69
8310 30-Dec-2008 4.33 4.12 3.71
8311 31-Dec-2008 4.31 4.08 3.70
8312 02-Jan-2009 4.28 3.91 3.62
8313 05-Jan-2009 4.30 3.97 3.64
8314 06-Jan-2009 4.30 3.98 3.68
8315 07-Jan-2009 4.31 3.98 3.70
8316 08-Jan-2009 4.31 3.96 3.68
8317 09-Jan-2009 4.31 3.98 3.67
8318 12-Jan-2009 4.30 3.93 3.61
8319 13-Jan-2009 4.31 3.90 3.57
8320 14-Jan-2009 4.32 3.90 3.54
8321 15-Jan-2009 4.31 3.89 3.44
8322 16-Jan-2009 4.22 3.76 3.45
8323 19-Jan-2009 4.21 3.73 3.46
8324 20-Jan-2009 4.14 3.62 3.44
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8325 21-Jan-2009 4.12 3.61 3.34
8326 22-Jan-2009 4.10 3.59 3.35
8327 23-Jan-2009 4.06 3.56 3.31
8328 27-Jan-2009 3.89 3.45 3.24
8329 28-Jan-2009 3.85 3.44 3.24
8330 29-Jan-2009 3.81 3.39 3.18
8331 30-Jan-2009 3.76 3.34 3.04
8332 02-Feb-2009 3.53 3.07 2.85
8333 03-Feb-2009 3.44 3.18 2.93
8334 04-Feb-2009 3.39 3.24 3.03
8335 05-Feb-2009 3.36 3.24 3.06
8336 06-Feb-2009 3.37 3.32 3.15
8337 09-Feb-2009 3.35 3.32 3.18
8338 10-Feb-2009 3.34 3.26 3.13
8339 11-Feb-2009 3.32 3.17 3.02
8340 12-Feb-2009 3.29 3.16 2.99
8341 13-Feb-2009 3.29 3.15 3.01
8342 16-Feb-2009 3.24 3.11 3.01
8343 17-Feb-2009 3.22 3.06 2.94
8344 18-Feb-2009 3.18 3.07 2.91
8345 19-Feb-2009 3.22 3.09 2.95
8346 20-Feb-2009 3.18 3.06 2.98
8347 23-Feb-2009 3.20 3.11 2.98
8348 24-Feb-2009 3.21 3.14 3.02
8349 25-Feb-2009 3.22 3.18 3.05
8350 26-Feb-2009 3.17 3.16 3.00
8351 27-Feb-2009 3.17 3.14 3.04
8352 02-Mar-2009 3.26 3.25 3.14
8353 03-Mar-2009 3.39 3.38 3.26
8354 04-Mar-2009 3.38 3.33 3.16
8355 05-Mar-2009 3.37 3.33 3.14
8356 06-Mar-2009 3.36 3.29 3.10
8357 09-Mar-2009 3.33 3.21 3.01
8358 10-Mar-2009 3.27 3.18 3.01
8359 11-Mar-2009 3.24 3.13 2.99
8360 12-Mar-2009 3.22 3.15 3.00
8361 13-Mar-2009 3.21 3.15 3.05
8362 16-Mar-2009 3.16 3.09 2.97
8363 17-Mar-2009 3.16 3.06 2.99
8364 18-Mar-2009 3.15 3.05 2.98
8365 19-Mar-2009 3.16 3.00 2.90
8366 20-Mar-2009 3.15 3.02 2.93
8367 23-Mar-2009 3.15 3.07 3.00
8368 24-Mar-2009 3.16 3.12 3.05
8369 25-Mar-2009 3.18 3.14 3.10
8370 26-Mar-2009 3.15 3.17 3.12
8371 27-Mar-2009 3.17 3.16 3.08
8372 30-Mar-2009 3.16 3.15 3.07
8373 31-Mar-2009 3.17 3.12 3.01
8374 01-Apr-2009 3.18 3.12 3.05
8375 02-Apr-2009 3.19 3.12 3.04
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8376 03-Apr-2009 3.19 3.16 3.07
8377 06-Apr-2009 3.18 3.12 3.02
8378 07-Apr-2009 3.15 3.11 3.03
8379 08-Apr-2009 3.16 3.12 3.06
8380 09-Apr-2009 3.15 3.12 3.04
8381 14-Apr-2009 3.16 3.15 3.02
8382 15-Apr-2009 3.17 3.14 3.06
8383 16-Apr-2009 3.15 3.10 2.98
8384 17-Apr-2009 3.14 3.11 3.03
8385 20-Apr-2009 3.14 3.09 3.02
8386 21-Apr-2009 3.14 3.09 3.01
8387 22-Apr-2009 3.13 3.07 3.00
8388 23-Apr-2009 3.11 3.08 3.03
8389 24-Apr-2009 3.14 3.08 3.03
8390 27-Apr-2009 3.10 3.08 3.01
8391 28-Apr-2009 3.08 3.04 2.97
8392 29-Apr-2009 3.09 3.08 3.04
8393 30-Apr-2009 3.08 3.06 3.00
8394 01-May-2009 3.09 3.06 3.00
8395 04-May-2009 3.11 3.09 3.04
8396 05-May-2009 3.16 3.15 3.09
8397 06-May-2009 3.11 3.13 3.08
8398 07-May-2009 3.16 3.18 3.18
8399 08-May-2009 3.15 3.15 3.16
8400 11-May-2009 3.11 3.14 3.14
8401 12-May-2009 3.09 3.13 3.12
8402 13-May-2009 3.09 3.12 3.13
8403 14-May-2009 3.10 3.12 3.13
8404 15-May-2009 3.11 3.13 3.12
8405 18-May-2009 3.11 3.11 3.09
8406 19-May-2009 3.12 3.14 3.15
8407 20-May-2009 3.12 3.15 3.15
8408 21-May-2009 3.11 3.13 3.15
8409 22-May-2009 3.12 3.15 3.17
8410 25-May-2009 3.12 3.14 3.15
8411 26-May-2009 3.12 3.14 3.15
8412 27-May-2009 3.13 3.16 3.19
8413 28-May-2009 3.13 3.17 3.19
8414 29-May-2009 3.15 3.15 3.18
8415 01-Jun-2009 3.17 3.17 3.16
8416 02-Jun-2009 3.17 3.19 3.22
8417 03-Jun-2009 3.23 3.23 3.25
8418 04-Jun-2009 3.23 3.25 3.25
8419 05-Jun-2009 3.26 3.25 3.27
8420 09-Jun-2009 3.26 3.27 3.33
8421 10-Jun-2009 3.25 3.26 3.29
8422 11-Jun-2009 3.27 3.27 3.35
8423 12-Jun-2009 3.27 3.29 3.33
8424 15-Jun-2009 3.25 3.26 3.31
8425 16-Jun-2009 3.23 3.25 3.30
8426 17-Jun-2009 3.23 3.25 3.29
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8427 18-Jun-2009 3.26 3.27 3.32
8428 19-Jun-2009 3.28 3.29 3.37
8429 22-Jun-2009 3.23 3.25 3.31
8430 23-Jun-2009 3.21 3.23 3.29
8431 24-Jun-2009 3.19 3.24 3.31
8432 25-Jun-2009 3.19 3.24 3.34
8433 26-Jun-2009 3.18 3.25 3.34
8434 29-Jun-2009 3.17 3.27 3.33
8435 30-Jun-2009 3.16 3.20 3.30
8436 01-Jul-2009 3.15 3.17 3.26
8437 02-Jul-2009 3.14 3.15 3.24
8438 03-Jul-2009 3.12 3.13 3.22
8439 06-Jul-2009 3.13 3.14 3.23
8440 07-Jul-2009 3.13 3.13 3.23
8441 08-Jul-2009 3.11 3.11 3.20
8442 09-Jul-2009 3.12 3.12 3.19
8443 10-Jul-2009 3.11 3.13 3.20
8444 13-Jul-2009 3.11 3.13 3.21
8445 14-Jul-2009 3.13 3.16 3.24
8446 15-Jul-2009 3.12 3.16 3.25
8447 16-Jul-2009 3.11 3.14 3.28
8448 17-Jul-2009 3.10 3.11 3.26
8449 20-Jul-2009 3.10 3.11 3.26
8450 21-Jul-2009 3.10 3.13 3.25
8451 22-Jul-2009 3.11 3.14 3.27
8452 23-Jul-2009 3.10 3.14 3.28
8453 24-Jul-2009 3.10 3.12 3.32
8454 27-Jul-2009 3.09 3.12 3.32
8455 28-Jul-2009 3.10 3.15 3.35
8456 29-Jul-2009 3.09 3.17 3.34
8457 30-Jul-2009 3.10 3.18 3.35
8458 31-Jul-2009 3.11 3.16 3.32
8459 03-Aug-2009
8460 04-Aug-2009 3.14 3.21 3.45
8461 05-Aug-2009 3.15 3.24 3.49
8462 06-Aug-2009 3.17 3.31 3.54
8463 07-Aug-2009 3.17 3.27 3.53
8464 10-Aug-2009 3.19 3.35 3.66
8465 11-Aug-2009 3.18 3.31 3.65
8466 12-Aug-2009 3.15 3.28 3.59
8467 13-Aug-2009 3.17 3.29 3.61
8468 14-Aug-2009 3.17 3.29 3.61
8469 17-Aug-2009 3.17 3.29 3.60
8470 18-Aug-2009 3.15 3.28 3.56
8471 19-Aug-2009 3.15 3.26 3.55
8472 20-Aug-2009 3.15 3.27 3.57
8473 21-Aug-2009 3.14 3.26 3.56
8474 24-Aug-2009 3.16 3.32 3.63
8475 25-Aug-2009 3.15 3.30 3.61
8476 26-Aug-2009 3.16 3.33 3.59
8477 27-Aug-2009 3.16 3.34 3.59
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8478 28-Aug-2009 3.19 3.44 3.73
8479 31-Aug-2009 3.19 3.40 3.74
8480 01-Sep-2009 3.16 3.36 3.67
8481 02-Sep-2009 3.19 3.41 3.72
8482 03-Sep-2009 3.18 3.40 3.70
8483 04-Sep-2009 3.19 3.42 3.74
8484 07-Sep-2009 3.18 3.45 3.80
8485 08-Sep-2009 3.17 3.42 3.79
8486 09-Sep-2009 3.17 3.41 3.76
8487 10-Sep-2009 3.17 3.41 3.68
8488 11-Sep-2009 3.17 3.39 3.66
8489 14-Sep-2009 3.20 3.44 3.66
8490 15-Sep-2009 3.19 3.38 3.62
8491 16-Sep-2009 3.19 3.39 3.64
8492 17-Sep-2009 3.18 3.39 3.67
8493 18-Sep-2009 3.17 3.35 3.65
8494 21-Sep-2009 3.17 3.32 3.66
8495 22-Sep-2009 3.20 3.28 3.64
8496 23-Sep-2009 3.21 3.30 3.63
8497 24-Sep-2009 3.21 3.30 3.61
8498 25-Sep-2009 3.18 3.27 3.59
8499 28-Sep-2009 3.19 3.29 3.62
8500 29-Sep-2009 3.20 3.36 3.72
8501 30-Sep-2009 3.25 3.37 3.75
8502 01-Oct-2009 3.21 3.36 3.77
8503 02-Oct-2009 3.20 3.42 3.78
8504 05-Oct-2009
8505 06-Oct-2009 3.37 3.61 3.90
8506 07-Oct-2009 3.36 3.66 3.97
8507 08-Oct-2009 3.40 3.76 4.06
8508 09-Oct-2009 3.39 3.76 4.11
8509 12-Oct-2009 3.42 3.80 4.12
8510 13-Oct-2009 3.41 3.79 4.10
8511 14-Oct-2009 3.43 3.82 4.17
8512 15-Oct-2009 3.48 3.86 4.24
8513 16-Oct-2009 3.57 3.91 4.33
8514 19-Oct-2009 3.52 3.87 4.32
8515 20-Oct-2009 3.52 3.85 4.31
8516 21-Oct-2009 3.53 3.87 4.32
8517 22-Oct-2009 3.53 3.87 4.33
8518 23-Oct-2009 3.54 3.86 4.34
8519 26-Oct-2009 3.53 3.86 4.35
8520 27-Oct-2009 3.54 3.89 4.38
8521 28-Oct-2009 3.54 3.89 4.36
8522 29-Oct-2009 3.54 3.91 4.35
8523 30-Oct-2009 3.61 3.88 4.27
8524 02-Nov-2009 3.67 3.91 4.32
8525 03-Nov-2009 3.60 3.86 4.22
8526 04-Nov-2009 3.70 3.92 4.30
8527 05-Nov-2009 3.73 3.92 4.31
8528 06-Nov-2009 3.70 3.95 4.33
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8529 09-Nov-2009 3.67 3.96 4.32
8530 10-Nov-2009 3.68 3.97 4.33
8531 11-Nov-2009 3.69 3.99 4.35
8532 12-Nov-2009 3.71 4.04 4.39
8533 13-Nov-2009 3.74 3.99 4.39
8534 16-Nov-2009 3.81 4.00 4.38
8535 17-Nov-2009 3.78 3.95 4.34
8536 18-Nov-2009 3.77 3.94 4.34
8537 19-Nov-2009 3.77 3.93 4.34
8538 20-Nov-2009 3.77 3.92 4.32
8539 23-Nov-2009 3.77 3.93 4.33
8540 24-Nov-2009 3.76 3.96 4.36
8541 25-Nov-2009 3.77 3.99 4.39
8542 26-Nov-2009 3.78 3.98 4.41
8543 27-Nov-2009 3.76 3.94 4.33
8544 30-Nov-2009 3.88 4.00 4.36
8545 01-Dec-2009 3.88 4.02 4.35
8546 02-Dec-2009 3.89 4.05 4.36
8547 03-Dec-2009 3.89 4.05 4.36
8548 04-Dec-2009 3.89 4.04 4.38
8549 07-Dec-2009 3.90 4.09 4.39
8550 08-Dec-2009 3.95 4.11 4.40
8551 09-Dec-2009 3.97 4.12 4.38
8552 10-Dec-2009 3.99 4.16 4.42
8553 11-Dec-2009 3.96 4.15 4.47
8554 14-Dec-2009 3.97 4.25 4.53
8555 15-Dec-2009 3.96 4.20 4.50
8556 16-Dec-2009 3.95 4.11 4.36
8557 17-Dec-2009 3.96 4.10 4.38
8558 18-Dec-2009 3.97 4.11 4.35
8559 21-Dec-2009 3.99 4.05 4.35
8560 22-Dec-2009 4.00 4.08 4.39
8561 23-Dec-2009 4.00 4.13 4.42
8562 24-Dec-2009 4.04 4.20 4.46
8563 29-Dec-2009 4.07 4.26 4.51
8564 30-Dec-2009 4.12 4.27 4.49
8565 31-Dec-2009 4.04 4.21 4.41
8566 04-Jan-2010 3.96 4.13 4.41
8567 05-Jan-2010 3.98 4.12 4.39
8568 06-Jan-2010 3.95 4.14 4.40
8569 07-Jan-2010 3.96 4.15 4.43
8570 08-Jan-2010 3.95 4.14 4.45
8571 11-Jan-2010 4.01 4.17 4.52
8572 12-Jan-2010 4.01 4.18 4.54
8573 13-Jan-2010 4.02 4.21 4.52
8574 14-Jan-2010 4.04 4.24 4.57
8575 15-Jan-2010 4.02 4.22 4.56
8576 18-Jan-2010 4.02 4.22 4.51
8577 19-Jan-2010 4.02 4.19 4.48
8578 20-Jan-2010 4.02 4.20 4.52
8579 21-Jan-2010 4.03 4.22 4.54
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8580 22-Jan-2010 4.03 4.24 4.51
8581 25-Jan-2010 4.02 4.24 4.53
8582 27-Jan-2010 4.06 4.28 4.55
8583 28-Jan-2010 4.09 4.33 4.60
8584 29-Jan-2010 4.07 4.27 4.51
8585 01-Feb-2010 4.09 4.24 4.46
8586 02-Feb-2010 3.94 4.10 4.30
8587 03-Feb-2010 3.94 4.12 4.32
8588 04-Feb-2010 3.93 4.12 4.31
8589 05-Feb-2010 3.93 4.11 4.28
8590 08-Feb-2010 3.97 4.19 4.31
8591 09-Feb-2010 3.95 4.17 4.33
8592 10-Feb-2010 3.96 4.17 4.32
8593 11-Feb-2010 3.99 4.22 4.41
8594 12-Feb-2010 3.96 4.22 4.40
8595 15-Feb-2010 3.95 4.19 4.39
8596 16-Feb-2010 3.95 4.15 4.35
8597 17-Feb-2010 3.94 4.16 4.38
8598 18-Feb-2010 3.92 4.15 4.37
8599 19-Feb-2010 3.91 4.15 4.39
8600 22-Feb-2010 3.92 4.16 4.40
8601 23-Feb-2010 3.95 4.15 4.39
8602 24-Feb-2010 3.95 4.15 4.38
8603 25-Feb-2010 3.97 4.17 4.41
8604 26-Feb-2010 3.96 4.14 4.42
8605 01-Mar-2010 4.02 4.17 4.43
8606 02-Mar-2010 4.10 4.25 4.51
8607 03-Mar-2010 4.10 4.24 4.48
8608 04-Mar-2010 4.08 4.21 4.47
8609 05-Mar-2010 4.06 4.22 4.47
8610 08-Mar-2010 4.06 4.25 4.53
8611 09-Mar-2010 4.07 4.28 4.55
8612 10-Mar-2010 4.07 4.32 4.60
8613 11-Mar-2010 4.10 4.40 4.69
8614 12-Mar-2010 4.06 4.45 4.71
8615 15-Mar-2010 4.08 4.37 4.63
8616 16-Mar-2010 4.08 4.32 4.60
8617 17-Mar-2010 4.08 4.30 4.59
8618 18-Mar-2010 4.09 4.29 4.58
8619 19-Mar-2010 4.09 4.29 4.58
8620 22-Mar-2010 4.09 4.26 4.63
8621 23-Mar-2010 4.11 4.29 4.62
8622 24-Mar-2010 4.14 4.39 4.65
8623 25-Mar-2010 4.15 4.40 4.68
8624 26-Mar-2010 4.16 4.40 4.66
8625 29-Mar-2010 4.16 4.49 4.71
8626 30-Mar-2010 4.17 4.52 4.81
8627 31-Mar-2010 4.20 4.44 4.69
8628 01-Apr-2010 4.25 4.44 4.70
8629 06-Apr-2010 4.33 4.54 4.78
8630 07-Apr-2010 4.35 4.54 4.78
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8631 08-Apr-2010 4.33 4.53 4.77
8632 09-Apr-2010 4.32 4.55 4.78
8633 12-Apr-2010 4.34 4.55 4.77
8634 13-Apr-2010 4.36 4.58 4.77
8635 14-Apr-2010 4.38 4.59 4.79
8636 15-Apr-2010 4.36 4.54 4.76
8637 16-Apr-2010 4.32 4.52 4.74
8638 19-Apr-2010 4.33 4.50 4.73
8639 20-Apr-2010 4.36 4.53 4.75
8640 21-Apr-2010 4.35 4.54 4.78
8641 22-Apr-2010 4.36 4.52 4.80
8642 23-Apr-2010 4.36 4.53 4.78
8643 27-Apr-2010 4.36 4.55 4.77
8644 28-Apr-2010 4.37 4.61 4.83
8645 29-Apr-2010 4.38 4.63 4.90
8646 30-Apr-2010 4.43 4.60 4.84
8647 03-May-2010 4.54 4.65 4.91
8648 04-May-2010 4.57 4.71 4.94
8649 05-May-2010 4.57 4.74 4.95
8650 06-May-2010 4.62 4.83 4.97
8651 07-May-2010 4.70 4.85 4.94
8652 10-May-2010 4.67 4.84 4.94
8653 11-May-2010 4.68 4.83 4.93
8654 12-May-2010 4.70 4.89 4.96
8655 13-May-2010 4.71 4.88 4.98
8656 14-May-2010 4.70 4.85 4.95
8657 17-May-2010 4.69 4.83 4.94
8658 18-May-2010 4.65 4.82 4.93
8659 19-May-2010 4.63 4.79 4.89
8660 20-May-2010 4.62 4.72 4.82
8661 21-May-2010 4.63 4.68 4.74
8662 24-May-2010 4.63 4.81 4.82
8663 25-May-2010 4.68 4.82 4.88
8664 26-May-2010 4.69 4.83 4.90
8665 27-May-2010 4.69 4.85 4.92
8666 28-May-2010 4.69 4.88 4.93
8667 31-May-2010 4.68 4.82 4.90
8668 01-Jun-2010 4.68 4.78 4.90
8669 02-Jun-2010 4.73 4.83 4.91
8670 03-Jun-2010 4.72 4.82 4.93
8671 04-Jun-2010 4.72 4.83 4.96
8672 07-Jun-2010 4.70 4.84 4.96
8673 08-Jun-2010 4.71 4.88 4.99
8674 09-Jun-2010 4.71 4.88 5.00
8675 10-Jun-2010 4.71 4.90 4.99
8676 11-Jun-2010 4.71 4.89 5.02
8677 15-Jun-2010 4.70 4.87 4.98
8678 16-Jun-2010 4.71 4.88 5.00
8679 17-Jun-2010 4.70 4.86 4.99
8680 18-Jun-2010 4.71 4.92 5.02
8681 21-Jun-2010 4.73 4.92 5.04
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2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8682 22-Jun-2010 4.72 4.91 5.07
8683 23-Jun-2010 4.72 4.93 5.08
8684 24-Jun-2010 4.72 4.95 5.07
8685 25-Jun-2010 4.72 4.96 5.08
8686 28-Jun-2010 4.72 4.96 5.09
8687 29-Jun-2010 4.72 4.96 5.07
8688 30-Jun-2010 4.71 4.89 4.97
8689 01-Jul-2010 4.72 4.86 4.96
8690 02-Jul-2010 4.74 4.87 4.99
8691 05-Jul-2010 4.74 4.87 4.96
8692 06-Jul-2010 4.72 4.83 4.93
8693 07-Jul-2010 4.74 4.85 4.92
8694 08-Jul-2010 4.75 4.91 5.01
8695 09-Jul-2010 4.73 4.89 5.06
8696 12-Jul-2010 4.74 4.85 5.04
8697 13-Jul-2010 4.74 4.87 5.03
8698 14-Jul-2010 4.74 4.87 5.06
8699 15-Jul-2010 4.75 4.86 5.05
8700 16-Jul-2010 4.74 4.83 4.97
8701 19-Jul-2010 4.74 4.83 4.94
8702 20-Jul-2010 4.73 4.83 4.97
8703 21-Jul-2010 4.74 4.83 5.01
8704 22-Jul-2010 4.69 4.81 5.00
8705 23-Jul-2010 4.71 4.83 5.05
8706 26-Jul-2010 4.72 4.83 5.06
8707 27-Jul-2010 4.73 4.84 5.07
8708 28-Jul-2010 4.68 4.79 4.98
8709 29-Jul-2010 4.68 4.78 4.96
8710 30-Jul-2010 4.66 4.76 4.91
8711 02-Aug-2010
8712 03-Aug-2010 4.65 4.73 4.89
8713 04-Aug-2010 4.65 4.74 4.90
8714 05-Aug-2010 4.64 4.75 4.89
8715 06-Aug-2010 4.64 4.77 4.91
8716 09-Aug-2010 4.64 4.76 4.94
8717 10-Aug-2010 4.62 4.77 4.95
8718 11-Aug-2010 4.61 4.75 4.94
8719 12-Aug-2010 4.60 4.76 4.90
8720 13-Aug-2010 4.60 4.76 4.89
8721 16-Aug-2010 4.62 4.74 4.90
8722 17-Aug-2010 4.63 4.76 4.91
8723 18-Aug-2010 4.62 4.74 4.89
8724 19-Aug-2010 4.62 4.73 4.86
8725 20-Aug-2010 4.63 4.73 4.86
8726 23-Aug-2010 4.62 4.73 4.89
8727 24-Aug-2010 4.61 4.73 4.86
8728 25-Aug-2010 4.60 4.71 4.81
8729 26-Aug-2010 4.60 4.72 4.80
8730 27-Aug-2010 4.60 4.74 4.83
8731 30-Aug-2010 4.61 4.76 4.88
8732 31-Aug-2010 4.64 4.74 4.85
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8733 01-Sep-2010 4.63 4.73 4.83
8734 02-Sep-2010 4.62 4.74 4.86
8735 03-Sep-2010 4.62 4.73 4.87
8736 06-Sep-2010 4.62 4.75 4.89
8737 07-Sep-2010 4.60 4.76 4.88
8738 08-Sep-2010 4.60 4.75 4.89
8739 09-Sep-2010 4.61 4.81 4.97
8740 10-Sep-2010 4.60 4.80 4.99
8741 13-Sep-2010 4.59 4.81 4.99
8742 14-Sep-2010 4.60 4.83 5.00
8743 15-Sep-2010 4.60 4.79 5.01
8744 16-Sep-2010 4.59 4.79 4.98
8745 17-Sep-2010 4.59 4.79 4.99
8746 20-Sep-2010 4.60 4.80 5.01
8747 21-Sep-2010 4.61 4.83 5.08
8748 22-Sep-2010 4.63 4.84 5.12
8749 23-Sep-2010 4.65 4.84 5.12
8750 24-Sep-2010 4.66 4.85 5.13
8751 27-Sep-2010 4.66 4.94 5.11
8752 28-Sep-2010 4.68 4.92 5.12
8753 29-Sep-2010 4.69 4.97 5.16
8754 30-Sep-2010 4.69 4.90 5.12
8755 01-Oct-2010 4.71 4.93 5.13
8756 04-Oct-2010
8757 05-Oct-2010 4.60 4.80 5.00
8758 06-Oct-2010 4.60 4.82 5.05
8759 07-Oct-2010 4.64 4.86 5.11
8760 08-Oct-2010 4.64 4.83 5.08
8761 11-Oct-2010 4.63 4.83 5.07
8762 12-Oct-2010 4.62 4.81 5.05
8763 13-Oct-2010 4.62 4.80 5.03
8764 14-Oct-2010 4.63 4.80 5.00
8765 15-Oct-2010 4.63 4.79 5.01
8766 18-Oct-2010 4.62 4.77 4.99
8767 19-Oct-2010 4.61 4.78 5.02
8768 20-Oct-2010 4.62 4.79 5.01
8769 21-Oct-2010 4.62 4.77 5.01
8770 22-Oct-2010 4.63 4.78 5.02
8771 25-Oct-2010 4.66 4.84 5.12
8772 26-Oct-2010 4.66 4.85 5.11
8773 27-Oct-2010 4.61 4.78 5.00
8774 28-Oct-2010 4.64 4.82 4.99
8775 29-Oct-2010 4.64 4.78 4.99
8776 01-Nov-2010 4.63 4.82 5.00
8777 02-Nov-2010 4.83 4.98 5.14
8778 03-Nov-2010 4.83 4.97 5.12
8779 04-Nov-2010 4.82 4.96 5.12
8780 05-Nov-2010 4.82 4.99 5.16
8781 08-Nov-2010 4.81 5.01 5.18
8782 09-Nov-2010 4.83 5.02 5.17
8783 10-Nov-2010 4.83 5.05 5.19
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs
3 Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
Description Certificates of Deposit-1 month Certificates of Deposit-3 months Certificates of Deposit- 6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source AFMA AFMA AFMA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8784 11-Nov-2010 4.83 5.05 5.17
8785 12-Nov-2010 4.83 5.05 5.17
8786 15-Nov-2010 4.81 5.02 5.16
8787 16-Nov-2010 4.81 5.03 5.18
8788 17-Nov-2010 4.82 5.04 5.18
8789 18-Nov-2010 4.82 5.03 5.17
8790 19-Nov-2010 4.82 5.03 5.18
8791 22-Nov-2010 4.81 5.02 5.20
8792 23-Nov-2010 4.83 5.03 5.21
8793 24-Nov-2010 4.83 5.06 5.23
8794 25-Nov-2010 4.83 5.06 5.24
8795 26-Nov-2010 4.84 5.06 5.25
8796 29-Nov-2010 4.83 5.06 5.25
8797 30-Nov-2010 4.84 5.02 5.20
8798 01-Dec-2010 4.84 5.01 5.17
8799 02-Dec-2010 4.82 5.00 5.17
8800 03-Dec-2010 4.83 5.01 5.18
8801 06-Dec-2010 4.84 5.01 5.19
8802 07-Dec-2010 4.83 5.00 5.18
8803 08-Dec-2010 4.86 5.03 5.23
8804 09-Dec-2010 4.85 5.07 5.26
8805 10-Dec-2010 4.84 5.10 5.24
8806 13-Dec-2010 4.83 5.09 5.22
8807 14-Dec-2010 4.82 5.09 5.24
8808 15-Dec-2010 4.84 5.08 5.22
8809 16-Dec-2010 4.84 5.02 5.20
8810 17-Dec-2010 4.83 4.98 5.18
8811 20-Dec-2010 4.82 4.98 5.16
8812 21-Dec-2010 4.83 4.99 5.18
8813 22-Dec-2010 4.83 5.00 5.18
8814 23-Dec-2010 4.83 5.01 5.21
8815 24-Dec-2010 4.82 5.00 5.22
8816 29-Dec-2010 4.82 5.02 5.23
8817 30-Dec-2010 4.83 5.03 5.23
8818 31-Dec-2010 4.83 5.02 5.20
8819
8820
8821
8822
8823
8824
8825
8826
8827
8828
8829
8830
8831
8832
8833
8834
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6387 25-May-2001
6388 28-May-2001
6389 29-May-2001
6390 30-May-2001
6391 31-May-2001
6392 01-Jun-2001
6393 04-Jun-2001
6394 05-Jun-2001
6395 06-Jun-2001
6396 07-Jun-2001
6397 08-Jun-2001
6398 12-Jun-2001
6399 13-Jun-2001
6400 14-Jun-2001
6401 15-Jun-2001
6402 18-Jun-2001
6403 19-Jun-2001
6404 20-Jun-2001
6405 21-Jun-2001
6406 22-Jun-2001
6407 25-Jun-2001
6408 26-Jun-2001
6409 27-Jun-2001
6410 28-Jun-2001
6411 29-Jun-2001
6412 02-Jul-2001 4.97 4.95 4.97
6413 03-Jul-2001 4.98 4.99 5.03
6414 04-Jul-2001 4.99 4.99 5.05
6415 05-Jul-2001 4.99 4.97 5.02
6416 06-Jul-2001 4.99 4.98 5.02
6417 09-Jul-2001 4.98 4.97 5.01
6418 10-Jul-2001 4.98 4.98 5.04
6419 11-Jul-2001 4.98 4.97 5.01
6420 12-Jul-2001 4.98 4.98 5.04
6421 13-Jul-2001 4.98 4.97 5.02
6422 16-Jul-2001 4.97 4.98 5.02
6423 17-Jul-2001 4.97 4.97 5.01
6424 18-Jul-2001 4.98 4.98 5.02
6425 19-Jul-2001 4.96 4.94 4.96
6426 20-Jul-2001 4.97 4.94 4.94
6427 23-Jul-2001 4.97 4.95 4.96
6428 24-Jul-2001 4.96 4.95 4.97
6429 25-Jul-2001 4.99 4.99 5.05
6430 26-Jul-2001 4.99 5.00 5.06
6431 27-Jul-2001 4.99 4.99 5.05
6432 30-Jul-2001 4.99 4.99 5.04
6433 31-Jul-2001 4.99 5.00 5.04
6434 01-Aug-2001 4.99 4.99 5.01
6435 02-Aug-2001 4.99 4.98 5.02
6436 03-Aug-2001 4.98 4.98 5.01
6437 06-Aug-2001 4.98 4.98 5.01
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6438 07-Aug-2001 4.95 4.94 4.95
6439 08-Aug-2001 4.98 4.96 4.97
6440 09-Aug-2001 4.96 4.86 4.81
6441 10-Aug-2001 4.96 4.89 4.84
6442 13-Aug-2001 4.97 4.91 4.86
6443 14-Aug-2001 4.96 4.92 4.88
6444 15-Aug-2001 4.97 4.93 4.89
6445 16-Aug-2001 4.97 4.93 4.91
6446 17-Aug-2001 4.97 4.92 4.87
6447 20-Aug-2001 4.97 4.90 4.84
6448 21-Aug-2001 4.98 4.92 4.86
6449 22-Aug-2001 4.96 4.90 4.84
6450 23-Aug-2001 4.97 4.91 4.85
6451 24-Aug-2001 4.95 4.89 4.85
6452 27-Aug-2001 4.87 4.81 4.75
6453 28-Aug-2001 4.88 4.81 4.75
6454 29-Aug-2001 4.85 4.79 4.70
6455 30-Aug-2001 4.83 4.76 4.67
6456 31-Aug-2001 4.81 4.74 4.66
6457 03-Sep-2001 4.81 4.74 4.66
6458 04-Sep-2001 4.81 4.76 4.69
6459 05-Sep-2001 4.75 4.74 4.74
6460 06-Sep-2001 4.74 4.74 4.74
6461 07-Sep-2001 4.74 4.71 4.70
6462 10-Sep-2001 4.71 4.63 4.61
6463 11-Sep-2001 4.72 4.64 4.63
6464 12-Sep-2001 4.55 4.36 4.30
6465 13-Sep-2001 4.63 4.46 4.41
6466 14-Sep-2001 4.59 4.45 4.37
6467 17-Sep-2001 4.58 4.38 4.29
6468 18-Sep-2001 4.55 4.37 4.27
6469 19-Sep-2001 4.58 4.43 4.33
6470 20-Sep-2001 4.54 4.38 4.28
6471 21-Sep-2001 4.54 4.39 4.30
6472 24-Sep-2001 4.50 4.37 4.28
6473 25-Sep-2001 4.49 4.36 4.27
6474 26-Sep-2001 4.42 4.32 4.23
6475 27-Sep-2001 4.43 4.32 4.23
6476 28-Sep-2001 4.40 4.32 4.22
6477 01-Oct-2001
6478 02-Oct-2001 4.37 4.27 4.20
6479 03-Oct-2001 4.49 4.36 4.29
6480 04-Oct-2001 4.49 4.37 4.29
6481 05-Oct-2001 4.48 4.35 4.25
6482 08-Oct-2001 4.47 4.30 4.20
6483 09-Oct-2001 4.47 4.30 4.21
6484 10-Oct-2001 4.47 4.33 4.25
6485 11-Oct-2001 4.47 4.34 4.26
6486 12-Oct-2001 4.46 4.36 4.30
6487 15-Oct-2001 4.45 4.33 4.25
6488 16-Oct-2001 4.45 4.31 4.21
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6489 17-Oct-2001 4.44 4.31 4.22
6490 18-Oct-2001 4.44 4.29 4.20
6491 19-Oct-2001 4.43 4.30 4.20
6492 22-Oct-2001 4.43 4.29 4.21
6493 23-Oct-2001 4.45 4.33 4.26
6494 24-Oct-2001 4.43 4.28 4.17
6495 25-Oct-2001 4.41 4.24 4.11
6496 26-Oct-2001 4.41 4.23 4.11
6497 29-Oct-2001 4.39 4.23 4.10
6498 30-Oct-2001 4.37 4.22 4.07
6499 31-Oct-2001 4.36 4.20 4.06
6500 01-Nov-2001 4.39 4.22 4.10
6501 02-Nov-2001 4.38 4.22 4.09
6502 05-Nov-2001 4.38 4.19 4.06
6503 06-Nov-2001 4.37 4.18 4.05
6504 07-Nov-2001 4.41 4.15 3.99
6505 08-Nov-2001 4.37 4.12 3.96
6506 09-Nov-2001 4.37 4.12 3.96
6507 12-Nov-2001 4.40 4.22 4.11
6508 13-Nov-2001 4.38 4.21 4.08
6509 14-Nov-2001 4.37 4.23 4.12
6510 15-Nov-2001 4.39 4.29 4.24
6511 16-Nov-2001 4.38 4.31 4.31
6512 19-Nov-2001 4.38 4.29 4.28
6513 20-Nov-2001 4.37 4.26 4.24
6514 21-Nov-2001 4.36 4.28 4.27
6515 22-Nov-2001 4.36 4.29 4.31
6516 23-Nov-2001 4.35 4.31 4.34
6517 26-Nov-2001 4.32 4.27 4.27
6518 27-Nov-2001 4.32 4.28 4.28
6519 28-Nov-2001 4.28 4.22 4.19
6520 29-Nov-2001 4.27 4.22 4.18
6521 30-Nov-2001 4.24 4.19 4.12
6522 03-Dec-2001 4.22 4.17 4.09
6523 04-Dec-2001 4.22 4.19 4.15
6524 05-Dec-2001 4.24 4.21 4.17
6525 06-Dec-2001 4.24 4.22 4.20
6526 07-Dec-2001 4.24 4.19 4.17
6527 10-Dec-2001 4.25 4.20 4.16
6528 11-Dec-2001 4.24 4.19 4.15
6529 12-Dec-2001 4.24 4.19 4.17
6530 13-Dec-2001 4.24 4.18 4.12
6531 14-Dec-2001 4.24 4.18 4.14
6532 17-Dec-2001 4.24 4.20 4.16
6533 18-Dec-2001 4.25 4.19 4.17
6534 19-Dec-2001 4.25 4.18 4.15
6535 20-Dec-2001 4.24 4.18 4.15
6536 21-Dec-2001 4.25 4.19 4.17
6537 24-Dec-2001 4.24 4.18 4.15
6538 27-Dec-2001 4.25 4.22 4.22
6539 28-Dec-2001 4.25 4.20 4.22
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6540 31-Dec-2001 4.25 4.19 4.21
6541 02-Jan-2002 4.25 4.18 4.19
6542 03-Jan-2002 4.25 4.22 4.22
6543 04-Jan-2002 4.25 4.22 4.22
6544 07-Jan-2002 4.25 4.22 4.22
6545 08-Jan-2002 4.24 4.21 4.20
6546 09-Jan-2002 4.24 4.20 4.19
6547 10-Jan-2002 4.24 4.20 4.19
6548 11-Jan-2002 4.23 4.20 4.20
6549 14-Jan-2002 4.21 4.16 4.12
6550 15-Jan-2002 4.21 4.16 4.13
6551 16-Jan-2002 4.21 4.17 4.14
6552 17-Jan-2002 4.22 4.18 4.17
6553 18-Jan-2002 4.21 4.19 4.18
6554 21-Jan-2002 4.22 4.20 4.22
6555 22-Jan-2002 4.22 4.20 4.22
6556 23-Jan-2002 4.23 4.24 4.28
6557 24-Jan-2002 4.23 4.25 4.30
6558 25-Jan-2002 4.23 4.25 4.33
6559 29-Jan-2002 4.23 4.25 4.32
6560 30-Jan-2002 4.24 4.25 4.31
6561 31-Jan-2002 4.26 4.27 4.36
6562 01-Feb-2002 4.25 4.28 4.36
6563 04-Feb-2002 4.24 4.26 4.36
6564 05-Feb-2002 4.24 4.25 4.34
6565 06-Feb-2002 4.24 4.25 4.33
6566 07-Feb-2002 4.24 4.25 4.31
6567 08-Feb-2002 4.24 4.26 4.32
6568 11-Feb-2002 4.24 4.26 4.35
6569 12-Feb-2002 4.24 4.26 4.33
6570 13-Feb-2002 4.24 4.27 4.36
6571 14-Feb-2002 4.25 4.28 4.43
6572 15-Feb-2002 4.24 4.29 4.43
6573 18-Feb-2002 4.24 4.27 4.41
6574 19-Feb-2002 4.24 4.28 4.42
6575 20-Feb-2002 4.24 4.27 4.41
6576 21-Feb-2002 4.24 4.27 4.42
6577 22-Feb-2002 4.24 4.27 4.40
6578 25-Feb-2002 4.24 4.27 4.40
6579 26-Feb-2002 4.24 4.28 4.42
6580 27-Feb-2002 4.25 4.28 4.43
6581 28-Feb-2002 4.24 4.28 4.40
6582 01-Mar-2002 4.25 4.28 4.43
6583 04-Mar-2002 4.25 4.30 4.48
6584 05-Mar-2002 4.25 4.29 4.47
6585 06-Mar-2002 4.25 4.28 4.44
6586 07-Mar-2002 4.25 4.31 4.49
6587 08-Mar-2002 4.25 4.33 4.54
6588 11-Mar-2002 4.25 4.33 4.54
6589 12-Mar-2002 4.26 4.33 4.54
6590 13-Mar-2002 4.26 4.34 4.57
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6591 14-Mar-2002 4.26 4.35 4.58
6592 15-Mar-2002 4.30 4.43 4.72
6593 18-Mar-2002 4.31 4.44 4.74
6594 19-Mar-2002 4.31 4.46 4.78
6595 20-Mar-2002 4.32 4.47 4.79
6596 21-Mar-2002 4.32 4.52 4.86
6597 22-Mar-2002 4.33 4.53 4.87
6598 25-Mar-2002 4.34 4.55 4.88
6599 26-Mar-2002 4.36 4.58 4.89
6600 27-Mar-2002 4.35 4.57 4.88
6601 28-Mar-2002 4.37 4.59 4.90
6602 02-Apr-2002 4.42 4.63 4.97
6603 03-Apr-2002 4.25 4.51 4.85
6604 04-Apr-2002 4.25 4.48 4.80
6605 05-Apr-2002 4.25 4.45 4.76
6606 08-Apr-2002 4.25 4.45 4.74
6607 09-Apr-2002 4.25 4.47 4.79
6608 10-Apr-2002 4.27 4.45 4.74
6609 11-Apr-2002 4.28 4.50 4.83
6610 12-Apr-2002 4.31 4.53 4.84
6611 15-Apr-2002 4.31 4.53 4.83
6612 16-Apr-2002 4.32 4.52 4.83
6613 17-Apr-2002 4.32 4.53 4.85
6614 18-Apr-2002 4.32 4.51 4.80
6615 19-Apr-2002 4.34 4.54 4.83
6616 22-Apr-2002 4.35 4.55 4.84
6617 23-Apr-2002 4.35 4.55 4.83
6618 24-Apr-2002 4.37 4.58 4.87
6619 26-Apr-2002 4.37 4.55 4.80
6620 29-Apr-2002 4.38 4.54 4.75
6621 30-Apr-2002 4.38 4.54 4.77
6622 01-May-2002 4.38 4.55 4.76
6623 02-May-2002 4.39 4.56 4.77
6624 03-May-2002 4.44 4.60 4.80
6625 06-May-2002 4.47 4.63 4.83
6626 07-May-2002 4.46 4.62 4.81
6627 08-May-2002 4.52 4.68 4.91
6628 09-May-2002 4.53 4.72 4.98
6629 10-May-2002 4.54 4.72 4.99
6630 13-May-2002 4.55 4.71 4.97
6631 14-May-2002 4.57 4.74 5.01
6632 15-May-2002 4.58 4.77 5.06
6633 16-May-2002 4.58 4.80 5.07
6634 17-May-2002 4.61 4.80 5.08
6635 20-May-2002 4.61 4.82 5.13
6636 21-May-2002 4.63 4.82 5.11
6637 22-May-2002 4.62 4.82 5.09
6638 23-May-2002 4.63 4.82 5.09
6639 24-May-2002 4.66 4.84 5.13
6640 27-May-2002 4.67 4.87 5.17
6641 28-May-2002 4.68 4.89 5.19
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6642 29-May-2002 4.68 4.87 5.16
6643 30-May-2002 4.68 4.88 5.17
6644 31-May-2002 4.74 4.97 5.28
6645 03-Jun-2002 4.79 5.01 5.36
6646 04-Jun-2002 4.80 5.00 5.34
6647 05-Jun-2002 4.79 4.97 5.30
6648 06-Jun-2002 4.78 4.97 5.28
6649 07-Jun-2002 4.79 4.96 5.25
6650 11-Jun-2002 4.81 4.96 5.24
6651 12-Jun-2002 4.81 4.96 5.21
6652 13-Jun-2002 4.81 4.97 5.22
6653 14-Jun-2002 4.81 4.96 5.17
6654 17-Jun-2002 4.81 4.96 5.13
6655 18-Jun-2002 4.82 4.97 5.15
6656 19-Jun-2002 4.82 4.96 5.13
6657 20-Jun-2002 4.84 4.96 5.14
6658 21-Jun-2002 4.85 4.98 5.17
6659 24-Jun-2002 4.88 5.01 5.19
6660 25-Jun-2002 4.86 5.01 5.18
6661 26-Jun-2002 4.82 4.91 5.06
6662 27-Jun-2002 4.87 4.98 5.13
6663 28-Jun-2002 4.89 5.00 5.14
6664 01-Jul-2002 4.88 5.00 5.15
6665 02-Jul-2002 4.86 4.97 5.12
6666 03-Jul-2002 4.76 4.90 5.05
6667 04-Jul-2002 4.76 4.92 5.06
6668 05-Jul-2002 4.76 4.94 5.09
6669 08-Jul-2002 4.77 4.93 5.10
6670 09-Jul-2002 4.78 4.92 5.09
6671 10-Jul-2002 4.78 4.89 5.03
6672 11-Jul-2002 4.77 4.84 4.96
6673 12-Jul-2002 4.78 4.85 4.97
6674 15-Jul-2002 4.78 4.83 4.91
6675 16-Jul-2002 4.79 4.85 4.95
6676 17-Jul-2002 4.79 4.86 4.96
6677 18-Jul-2002 4.79 4.86 4.96
6678 19-Jul-2002 4.80 4.85 4.94
6679 22-Jul-2002 4.78 4.83 4.90
6680 23-Jul-2002 4.79 4.85 4.93
6681 24-Jul-2002 4.77 4.79 4.84
6682 25-Jul-2002 4.78 4.81 4.86
6683 26-Jul-2002 4.77 4.78 4.83
6684 29-Jul-2002 4.77 4.80 4.84
6685 30-Jul-2002 4.78 4.82 4.89
6686 31-Jul-2002 4.79 4.84 4.91
6687 01-Aug-2002 4.79 4.83 4.89
6688 02-Aug-2002 4.77 4.81 4.84
6689 05-Aug-2002
6690 06-Aug-2002 4.76 4.78 4.78
6691 07-Aug-2002 4.77 4.80 4.82
6692 08-Aug-2002 4.77 4.78 4.79
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6693 09-Aug-2002 4.77 4.82 4.84
6694 12-Aug-2002 4.79 4.83 4.86
6695 13-Aug-2002 4.78 4.83 4.87
6696 14-Aug-2002 4.76 4.81 4.84
6697 15-Aug-2002 4.77 4.83 4.89
6698 16-Aug-2002 4.79 4.85 4.90
6699 19-Aug-2002 4.80 4.87 4.92
6700 20-Aug-2002 4.80 4.87 4.92
6701 21-Aug-2002 4.80 4.86 4.91
6702 22-Aug-2002 4.80 4.88 4.95
6703 23-Aug-2002 4.82 4.90 4.96
6704 26-Aug-2002 4.82 4.90 4.97
6705 27-Aug-2002 4.81 4.89 4.95
6706 28-Aug-2002 4.83 4.94 5.03
6707 29-Aug-2002 4.82 4.92 4.98
6708 30-Aug-2002 4.81 4.89 4.94
6709 02-Sep-2002 4.80 4.85 4.90
6710 03-Sep-2002 4.78 4.80 4.82
6711 04-Sep-2002 4.77 4.78 4.79
6712 05-Sep-2002 4.77 4.80 4.81
6713 06-Sep-2002 4.77 4.78 4.77
6714 09-Sep-2002 4.77 4.79 4.81
6715 10-Sep-2002 4.77 4.80 4.84
6716 11-Sep-2002 4.78 4.82 4.87
6717 12-Sep-2002 4.80 4.87 4.98
6718 13-Sep-2002 4.79 4.85 4.92
6719 16-Sep-2002 4.79 4.83 4.89
6720 17-Sep-2002 4.80 4.87 4.96
6721 18-Sep-2002 4.79 4.83 4.88
6722 19-Sep-2002 4.78 4.82 4.86
6723 20-Sep-2002 4.79 4.80 4.84
6724 23-Sep-2002 4.78 4.79 4.81
6725 24-Sep-2002 4.78 4.79 4.81
6726 25-Sep-2002 4.77 4.78 4.80
6727 26-Sep-2002 4.77 4.80 4.83
6728 27-Sep-2002 4.78 4.79 4.82
6729 30-Sep-2002 4.77 4.77 4.78
6730 01-Oct-2002 4.77 4.77 4.77
6731 02-Oct-2002 4.76 4.79 4.83
6732 03-Oct-2002 4.77 4.78 4.79
6733 04-Oct-2002 4.77 4.78 4.80
6734 07-Oct-2002 4.77 4.78 4.80
6735 08-Oct-2002 4.77 4.79 4.81
6736 09-Oct-2002 4.76 4.80 4.84
6737 10-Oct-2002 4.76 4.78 4.80
6738 11-Oct-2002 4.77 4.79 4.80
6739 14-Oct-2002 4.77 4.78 4.81
6740 15-Oct-2002 4.77 4.79 4.82
6741 16-Oct-2002 4.78 4.83 4.88
6742 17-Oct-2002 4.78 4.83 4.90
6743 18-Oct-2002 4.78 4.82 4.88
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6744 21-Oct-2002 4.78 4.81 4.87
6745 22-Oct-2002 4.79 4.83 4.90
6746 23-Oct-2002 4.78 4.81 4.89
6747 24-Oct-2002 4.78 4.81 4.87
6748 25-Oct-2002 4.78 4.80 4.85
6749 28-Oct-2002 4.77 4.78 4.78
6750 29-Oct-2002 4.77 4.77 4.78
6751 30-Oct-2002 4.76 4.76 4.76
6752 31-Oct-2002 4.76 4.75 4.75
6753 01-Nov-2002 4.76 4.75 4.74
6754 04-Nov-2002 4.76 4.75 4.75
6755 05-Nov-2002 4.76 4.75 4.75
6756 06-Nov-2002 4.76 4.76 4.76
6757 07-Nov-2002 4.76 4.75 4.75
6758 08-Nov-2002 4.75 4.74 4.73
6759 11-Nov-2002 4.74 4.71 4.67
6760 12-Nov-2002 4.74 4.71 4.67
6761 13-Nov-2002 4.73 4.71 4.66
6762 14-Nov-2002 4.74 4.73 4.68
6763 15-Nov-2002 4.74 4.74 4.73
6764 18-Nov-2002 4.74 4.74 4.70
6765 19-Nov-2002 4.74 4.74 4.70
6766 20-Nov-2002 4.74 4.74 4.70
6767 21-Nov-2002 4.75 4.75 4.74
6768 22-Nov-2002 4.75 4.75 4.75
6769 25-Nov-2002 4.75 4.76 4.76
6770 26-Nov-2002 4.75 4.74 4.75
6771 27-Nov-2002 4.74 4.74 4.72
6772 28-Nov-2002 4.75 4.75 4.75
6773 29-Nov-2002 4.74 4.74 4.74
6774 02-Dec-2002 4.75 4.75 4.75
6775 03-Dec-2002 4.74 4.74 4.75
6776 04-Dec-2002 4.75 4.74 4.73
6777 05-Dec-2002 4.75 4.74 4.71
6778 06-Dec-2002 4.75 4.74 4.69
6779 09-Dec-2002 4.75 4.73 4.68
6780 10-Dec-2002 4.75 4.74 4.69
6781 11-Dec-2002 4.75 4.74 4.71
6782 12-Dec-2002 4.75 4.74 4.70
6783 13-Dec-2002 4.75 4.75 4.71
6784 16-Dec-2002 4.75 4.74 4.73
6785 17-Dec-2002 4.77 4.75 4.72
6786 18-Dec-2002 4.75 4.73 4.69
6787 19-Dec-2002 4.75 4.70 4.63
6788 20-Dec-2002 4.75 4.70 4.63
6789 23-Dec-2002 4.75 4.69 4.64
6790 24-Dec-2002 4.75 4.70 4.65
6791 27-Dec-2002 4.75 4.69 4.60
6792 30-Dec-2002 4.76 4.67 4.57
6793 31-Dec-2002 4.76 4.69 4.62
6794 02-Jan-2003 4.75 4.71 4.64
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6795 03-Jan-2003 4.75 4.73 4.73
6796 06-Jan-2003 4.75 4.74 4.73
6797 07-Jan-2003 4.75 4.73 4.71
6798 08-Jan-2003 4.75 4.72 4.69
6799 09-Jan-2003 4.75 4.73 4.71
6800 10-Jan-2003 4.75 4.74 4.73
6801 13-Jan-2003 4.75 4.73 4.73
6802 14-Jan-2003 4.75 4.73 4.72
6803 15-Jan-2003 4.75 4.71 4.68
6804 16-Jan-2003 4.75 4.73 4.72
6805 17-Jan-2003 4.75 4.72 4.69
6806 20-Jan-2003 4.74 4.69 4.63
6807 21-Jan-2003 4.74 4.69 4.64
6808 22-Jan-2003 4.73 4.68 4.63
6809 23-Jan-2003 4.74 4.71 4.66
6810 24-Jan-2003 4.73 4.69 4.62
6811 28-Jan-2003 4.74 4.71 4.66
6812 29-Jan-2003 4.73 4.70 4.63
6813 30-Jan-2003 4.74 4.72 4.68
6814 31-Jan-2003 4.74 4.71 4.64
6815 03-Feb-2003 4.74 4.71 4.67
6816 04-Feb-2003 4.73 4.69 4.63
6817 05-Feb-2003 4.74 4.69 4.62
6818 06-Feb-2003 4.75 4.68 4.60
6819 07-Feb-2003 4.74 4.67 4.57
6820 10-Feb-2003 4.75 4.69 4.62
6821 11-Feb-2003 4.74 4.69 4.61
6822 12-Feb-2003 4.74 4.67 4.58
6823 13-Feb-2003 4.74 4.67 4.57
6824 14-Feb-2003 4.73 4.67 4.57
6825 17-Feb-2003 4.73 4.69 4.62
6826 18-Feb-2003 4.73 4.68 4.60
6827 19-Feb-2003 4.74 4.69 4.61
6828 20-Feb-2003 4.74 4.68 4.61
6829 21-Feb-2003 4.73 4.68 4.60
6830 24-Feb-2003 4.73 4.70 4.63
6831 25-Feb-2003 4.73 4.70 4.61
6832 26-Feb-2003 4.73 4.70 4.62
6833 27-Feb-2003 4.72 4.68 4.59
6834 28-Feb-2003 4.73 4.69 4.61
6835 03-Mar-2003 4.73 4.68 4.60
6836 04-Mar-2003 4.72 4.67 4.59
6837 05-Mar-2003 4.74 4.68 4.58
6838 06-Mar-2003 4.74 4.69 4.60
6839 07-Mar-2003 4.74 4.69 4.62
6840 10-Mar-2003 4.73 4.67 4.55
6841 11-Mar-2003 4.73 4.67 4.54
6842 12-Mar-2003 4.73 4.66 4.56
6843 13-Mar-2003 4.73 4.69 4.64
6844 14-Mar-2003 4.73 4.69 4.65
6845 17-Mar-2003 4.73 4.67 4.60
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6846 18-Mar-2003 4.73 4.68 4.65
6847 19-Mar-2003 4.73 4.69 4.66
6848 20-Mar-2003 4.74 4.70 4.66
6849 21-Mar-2003 4.74 4.70 4.67
6850 24-Mar-2003 4.73 4.69 4.64
6851 25-Mar-2003 4.72 4.68 4.64
6852 26-Mar-2003 4.73 4.69 4.64
6853 27-Mar-2003 4.73 4.69 4.64
6854 28-Mar-2003 4.73 4.69 4.64
6855 31-Mar-2003 4.73 4.68 4.62
6856 01-Apr-2003 4.73 4.69 4.63
6857 02-Apr-2003 4.75 4.71 4.65
6858 03-Apr-2003 4.75 4.71 4.64
6859 04-Apr-2003 4.75 4.70 4.64
6860 07-Apr-2003 4.75 4.71 4.67
6861 08-Apr-2003 4.75 4.71 4.65
6862 09-Apr-2003 4.74 4.70 4.65
6863 10-Apr-2003 4.74 4.70 4.62
6864 11-Apr-2003 4.74 4.70 4.63
6865 14-Apr-2003 4.74 4.71 4.65
6866 15-Apr-2003 4.74 4.71 4.67
6867 16-Apr-2003 4.75 4.72 4.67
6868 17-Apr-2003 4.74 4.71 4.64
6869 22-Apr-2003 4.74 4.71 4.68
6870 23-Apr-2003 4.74 4.72 4.68
6871 24-Apr-2003 4.74 4.71 4.66
6872 28-Apr-2003 4.73 4.69 4.61
6873 29-Apr-2003 4.74 4.70 4.64
6874 30-Apr-2003 4.74 4.70 4.65
6875 01-May-2003 4.73 4.70 4.63
6876 02-May-2003 4.73 4.69 4.63
6877 05-May-2003 4.74 4.70 4.65
6878 06-May-2003 4.72 4.69 4.63
6879 07-May-2003 4.74 4.69 4.62
6880 08-May-2003 4.74 4.68 4.61
6881 09-May-2003 4.74 4.71 4.66
6882 12-May-2003 4.74 4.71 4.65
6883 13-May-2003 4.74 4.71 4.65
6884 14-May-2003 4.74 4.71 4.68
6885 15-May-2003 4.74 4.71 4.67
6886 16-May-2003 4.74 4.72 4.69
6887 19-May-2003 4.74 4.71 4.66
6888 20-May-2003 4.74 4.71 4.68
6889 21-May-2003 4.74 4.71 4.65
6890 22-May-2003 4.74 4.71 4.66
6891 23-May-2003 4.74 4.71 4.66
6892 26-May-2003 4.74 4.70 4.65
6893 27-May-2003 4.73 4.70 4.63
6894 28-May-2003 4.74 4.70 4.64
6895 29-May-2003 4.74 4.71 4.64
6896 30-May-2003 4.74 4.71 4.65
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6897 02-Jun-2003 4.74 4.72 4.67
6898 03-Jun-2003 4.74 4.71 4.67
6899 04-Jun-2003 4.75 4.71 4.66
6900 05-Jun-2003 4.75 4.71 4.67
6901 06-Jun-2003 4.73 4.64 4.50
6902 10-Jun-2003 4.70 4.57 4.43
6903 11-Jun-2003 4.69 4.54 4.38
6904 12-Jun-2003 4.69 4.53 4.40
6905 13-Jun-2003 4.67 4.52 4.37
6906 16-Jun-2003 4.66 4.51 4.35
6907 17-Jun-2003 4.66 4.52 4.38
6908 18-Jun-2003 4.66 4.54 4.41
6909 19-Jun-2003 4.63 4.50 4.37
6910 20-Jun-2003 4.60 4.49 4.37
6911 23-Jun-2003 4.61 4.51 4.38
6912 24-Jun-2003 4.59 4.48 4.36
6913 25-Jun-2003 4.58 4.48 4.36
6914 26-Jun-2003 4.65 4.55 4.48
6915 27-Jun-2003 4.60 4.52 4.46
6916 30-Jun-2003 4.60 4.52 4.44
6917 01-Jul-2003 4.64 4.54 4.47
6918 02-Jul-2003 4.75 4.64 4.57
6919 03-Jul-2003 4.76 4.65 4.56
6920 04-Jul-2003 4.75 4.64 4.55
6921 07-Jul-2003 4.75 4.62 4.51
6922 08-Jul-2003 4.74 4.64 4.55
6923 09-Jul-2003 4.74 4.64 4.56
6924 10-Jul-2003 4.73 4.60 4.53
6925 11-Jul-2003 4.72 4.60 4.52
6926 14-Jul-2003 4.72 4.60 4.52
6927 15-Jul-2003 4.72 4.62 4.55
6928 16-Jul-2003 4.72 4.66 4.60
6929 17-Jul-2003 4.72 4.65 4.60
6930 18-Jul-2003 4.71 4.65 4.59
6931 21-Jul-2003 4.71 4.64 4.59
6932 22-Jul-2003 4.70 4.64 4.60
6933 23-Jul-2003 4.69 4.63 4.59
6934 24-Jul-2003 4.69 4.63 4.58
6935 25-Jul-2003 4.69 4.64 4.60
6936 28-Jul-2003 4.69 4.65 4.63
6937 29-Jul-2003 4.71 4.66 4.64
6938 30-Jul-2003 4.72 4.68 4.67
6939 31-Jul-2003 4.72 4.68 4.67
6940 01-Aug-2003 4.72 4.69 4.70
6941 04-Aug-2003 4.72 4.69 4.70
6942 05-Aug-2003 4.72 4.70 4.70
6943 06-Aug-2003 4.75 4.72 4.73
6944 07-Aug-2003 4.75 4.72 4.71
6945 08-Aug-2003 4.74 4.72 4.72
6946 11-Aug-2003 4.75 4.76 4.79
6947 12-Aug-2003 4.75 4.76 4.79
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6948 13-Aug-2003 4.75 4.76 4.79
6949 14-Aug-2003 4.75 4.77 4.80
6950 15-Aug-2003 4.75 4.77 4.80
6951 18-Aug-2003 4.75 4.77 4.81
6952 19-Aug-2003 4.75 4.77 4.81
6953 20-Aug-2003 4.75 4.77 4.81
6954 21-Aug-2003 4.75 4.77 4.82
6955 22-Aug-2003 4.75 4.77 4.82
6956 25-Aug-2003 4.75 4.77 4.83
6957 26-Aug-2003 4.76 4.77 4.83
6958 27-Aug-2003 4.75 4.77 4.82
6959 28-Aug-2003 4.75 4.78 4.84
6960 29-Aug-2003 4.75 4.77 4.83
6961 01-Sep-2003 4.75 4.77 4.84
6962 02-Sep-2003 4.75 4.78 4.87
6963 03-Sep-2003 4.76 4.78 4.87
6964 04-Sep-2003 4.76 4.79 4.89
6965 05-Sep-2003 4.76 4.79 4.88
6966 08-Sep-2003 4.75 4.79 4.87
6967 09-Sep-2003 4.76 4.81 4.92
6968 10-Sep-2003 4.76 4.80 4.89
6969 11-Sep-2003 4.77 4.84 4.94
6970 12-Sep-2003 4.76 4.84 4.94
6971 15-Sep-2003 4.76 4.83 4.92
6972 16-Sep-2003 4.76 4.82 4.91
6973 17-Sep-2003 4.76 4.82 4.90
6974 18-Sep-2003 4.76 4.81 4.89
6975 19-Sep-2003 4.76 4.82 4.90
6976 22-Sep-2003 4.76 4.80 4.87
6977 23-Sep-2003 4.76 4.80 4.86
6978 24-Sep-2003 4.76 4.80 4.87
6979 25-Sep-2003 4.76 4.79 4.85
6980 26-Sep-2003 4.76 4.80 4.86
6981 29-Sep-2003 4.76 4.80 4.84
6982 30-Sep-2003 4.77 4.82 4.90
6983 01-Oct-2003 4.76 4.79 4.85
6984 02-Oct-2003 4.77 4.80 4.85
6985 03-Oct-2003 4.77 4.81 4.87
6986 06-Oct-2003 4.77 4.81 4.87
6987 07-Oct-2003 4.78 4.84 4.96
6988 08-Oct-2003 4.76 4.83 4.96
6989 09-Oct-2003 4.77 4.85 4.98
6990 10-Oct-2003 4.77 4.85 4.98
6991 13-Oct-2003 4.77 4.86 4.99
6992 14-Oct-2003 4.78 4.87 5.01
6993 15-Oct-2003 4.78 4.87 5.01
6994 16-Oct-2003 4.79 4.88 5.02
6995 17-Oct-2003 4.80 4.89 5.04
6996 20-Oct-2003 4.80 4.89 5.05
6997 21-Oct-2003 4.81 4.89 5.05
6998 22-Oct-2003 4.80 4.87 5.02
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6999 23-Oct-2003 4.79 4.86 5.00
7000 24-Oct-2003 4.80 4.88 5.03
7001 27-Oct-2003 4.80 4.88 5.04
7002 28-Oct-2003 4.81 4.89 5.07
7003 29-Oct-2003 4.80 4.87 5.01
7004 30-Oct-2003 4.81 4.89 5.06
7005 31-Oct-2003 4.81 4.90 5.10
7006 03-Nov-2003 4.83 4.94 5.15
7007 04-Nov-2003 4.84 4.95 5.14
7008 05-Nov-2003 5.03 5.13 5.32
7009 06-Nov-2003 5.04 5.17 5.32
7010 07-Nov-2003 5.05 5.17 5.36
7011 10-Nov-2003 5.06 5.18 5.37
7012 11-Nov-2003 5.07 5.20 5.39
7013 12-Nov-2003 5.09 5.21 5.40
7014 13-Nov-2003 5.09 5.22 5.42
7015 14-Nov-2003 5.11 5.24 5.43
7016 17-Nov-2003 5.12 5.24 5.42
7017 18-Nov-2003 5.12 5.24 5.43
7018 19-Nov-2003 5.12 5.22 5.39
7019 20-Nov-2003 5.13 5.23 5.42
7020 21-Nov-2003 5.13 5.21 5.40
7021 24-Nov-2003 5.15 5.23 5.42
7022 25-Nov-2003 5.16 5.25 5.45
7023 26-Nov-2003 5.16 5.24 5.44
7024 27-Nov-2003 5.18 5.27 5.47
7025 28-Nov-2003 5.19 5.26 5.47
7026 01-Dec-2003 5.21 5.28 5.49
7027 02-Dec-2003 5.21 5.28 5.48
7028 03-Dec-2003 5.26 5.33 5.51
7029 04-Dec-2003 5.26 5.33 5.51
7030 05-Dec-2003 5.26 5.32 5.48
7031 08-Dec-2003 5.26 5.32 5.45
7032 09-Dec-2003 5.26 5.33 5.45
7033 10-Dec-2003 5.26 5.34 5.47
7034 11-Dec-2003 5.26 5.34 5.47
7035 12-Dec-2003 5.26 5.33 5.44
7036 15-Dec-2003 5.26 5.34 5.44
7037 16-Dec-2003 5.26 5.33 5.43
7038 17-Dec-2003 5.26 5.32 5.41
7039 18-Dec-2003 5.26 5.32 5.42
7040 19-Dec-2003 5.26 5.33 5.41
7041 22-Dec-2003 5.26 5.33 5.41
7042 23-Dec-2003 5.26 5.33 5.42
7043 24-Dec-2003 5.26 5.34 5.43
7044 29-Dec-2003 5.26 5.33 5.42
7045 30-Dec-2003 5.26 5.34 5.44
7046 31-Dec-2003 5.26 5.35 5.44
7047 02-Jan-2004 5.26 5.38 5.50
7048 05-Jan-2004 5.26 5.39 5.53
7049 06-Jan-2004 5.28 5.40 5.55
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7050 07-Jan-2004 5.28 5.40 5.55
7051 08-Jan-2004 5.28 5.42 5.56
7052 09-Jan-2004 5.29 5.42 5.56
7053 12-Jan-2004 5.28 5.35 5.45
7054 13-Jan-2004 5.29 5.35 5.45
7055 14-Jan-2004 5.28 5.35 5.43
7056 15-Jan-2004 5.29 5.37 5.46
7057 16-Jan-2004 5.30 5.37 5.45
7058 19-Jan-2004 5.30 5.38 5.48
7059 20-Jan-2004 5.31 5.39 5.48
7060 21-Jan-2004 5.31 5.38 5.46
7061 22-Jan-2004 5.31 5.38 5.46
7062 23-Jan-2004 5.31 5.37 5.43
7063 27-Jan-2004 5.32 5.40 5.50
7064 28-Jan-2004 5.32 5.39 5.47
7065 29-Jan-2004 5.34 5.43 5.52
7066 30-Jan-2004 5.35 5.45 5.54
7067 02-Feb-2004 5.33 5.41 5.50
7068 03-Feb-2004 5.33 5.42 5.49
7069 04-Feb-2004 5.27 5.36 5.44
7070 05-Feb-2004 5.28 5.36 5.43
7071 06-Feb-2004 5.28 5.37 5.46
7072 09-Feb-2004 5.28 5.36 5.44
7073 10-Feb-2004 5.29 5.36 5.44
7074 11-Feb-2004 5.29 5.37 5.46
7075 12-Feb-2004 5.29 5.35 5.43
7076 13-Feb-2004 5.30 5.37 5.45
7077 16-Feb-2004 5.30 5.37 5.45
7078 17-Feb-2004 5.32 5.40 5.50
7079 18-Feb-2004 5.32 5.39 5.49
7080 19-Feb-2004 5.32 5.40 5.50
7081 20-Feb-2004 5.32 5.40 5.50
7082 23-Feb-2004 5.35 5.44 5.56
7083 24-Feb-2004 5.35 5.43 5.55
7084 25-Feb-2004 5.36 5.43 5.54
7085 26-Feb-2004 5.34 5.41 5.51
7086 27-Feb-2004 5.34 5.42 5.51
7087 01-Mar-2004 5.32 5.38 5.46
7088 02-Mar-2004 5.32 5.38 5.45
7089 03-Mar-2004 5.26 5.38 5.48
7090 04-Mar-2004 5.26 5.38 5.47
7091 05-Mar-2004 5.26 5.38 5.47
7092 08-Mar-2004 5.27 5.34 5.39
7093 09-Mar-2004 5.27 5.34 5.39
7094 10-Mar-2004 5.27 5.35 5.39
7095 11-Mar-2004 5.27 5.32 5.36
7096 12-Mar-2004 5.27 5.30 5.32
7097 15-Mar-2004 5.27 5.31 5.33
7098 16-Mar-2004 5.27 5.30 5.33
7099 17-Mar-2004 5.27 5.30 5.32
7100 18-Mar-2004 5.27 5.30 5.33
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7101 19-Mar-2004 5.27 5.31 5.34
7102 22-Mar-2004 5.27 5.31 5.32
7103 23-Mar-2004 5.27 5.29 5.32
7104 24-Mar-2004 5.27 5.29 5.31
7105 25-Mar-2004 5.27 5.30 5.33
7106 26-Mar-2004 5.27 5.30 5.34
7107 29-Mar-2004 5.28 5.32 5.36
7108 30-Mar-2004 5.28 5.32 5.37
7109 31-Mar-2004 5.28 5.33 5.36
7110 01-Apr-2004 5.28 5.31 5.35
7111 02-Apr-2004 5.27 5.31 5.36
7112 05-Apr-2004 5.29 5.35 5.42
7113 06-Apr-2004 5.28 5.34 5.40
7114 07-Apr-2004 5.27 5.30 5.36
7115 08-Apr-2004 5.27 5.32 5.39
7116 13-Apr-2004 5.28 5.33 5.40
7117 14-Apr-2004 5.28 5.33 5.41
7118 15-Apr-2004 5.28 5.33 5.41
7119 16-Apr-2004 5.28 5.33 5.40
7120 19-Apr-2004 5.27 5.32 5.38
7121 20-Apr-2004 5.28 5.32 5.39
7122 21-Apr-2004 5.28 5.34 5.41
7123 22-Apr-2004 5.28 5.33 5.40
7124 23-Apr-2004 5.28 5.32 5.39
7125 26-Apr-2004 5.28 5.32 5.39
7126 27-Apr-2004 5.29 5.34 5.43
7127 28-Apr-2004 5.29 5.36 5.46
7128 29-Apr-2004 5.30 5.37 5.48
7129 30-Apr-2004 5.31 5.39 5.51
7130 03-May-2004 5.31 5.40 5.51
7131 04-May-2004 5.32 5.40 5.51
7132 05-May-2004 5.27 5.36 5.47
7133 06-May-2004 5.28 5.37 5.49
7134 07-May-2004 5.27 5.32 5.41
7135 10-May-2004 5.27 5.32 5.41
7136 11-May-2004 5.27 5.31 5.39
7137 12-May-2004 5.27 5.31 5.38
7138 13-May-2004 5.27 5.32 5.41
7139 14-May-2004 5.28 5.32 5.43
7140 17-May-2004 5.27 5.31 5.38
7141 18-May-2004 5.27 5.31 5.39
7142 19-May-2004 5.28 5.32 5.41
7143 20-May-2004 5.28 5.32 5.41
7144 21-May-2004 5.27 5.31 5.40
7145 24-May-2004 5.27 5.32 5.42
7146 25-May-2004 5.27 5.31 5.40
7147 26-May-2004 5.27 5.31 5.39
7148 27-May-2004 5.27 5.31 5.38
7149 28-May-2004 5.27 5.31 5.38
7150 31-May-2004 5.28 5.32 5.39
7151 01-Jun-2004 5.28 5.33 5.39
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7152 02-Jun-2004 5.26 5.30 5.36
7153 03-Jun-2004 5.27 5.30 5.33
7154 04-Jun-2004 5.26 5.29 5.34
7155 07-Jun-2004 5.26 5.30 5.36
7156 08-Jun-2004 5.26 5.30 5.35
7157 09-Jun-2004 5.27 5.30 5.36
7158 10-Jun-2004 5.27 5.31 5.37
7159 11-Jun-2004 5.27 5.32 5.39
7160 15-Jun-2004 5.27 5.32 5.40
7161 16-Jun-2004 5.27 5.30 5.36
7162 17-Jun-2004 5.27 5.30 5.36
7163 18-Jun-2004 5.27 5.30 5.35
7164 21-Jun-2004 5.27 5.30 5.37
7165 22-Jun-2004 5.27 5.30 5.36
7166 23-Jun-2004 5.27 5.30 5.37
7167 24-Jun-2004 5.27 5.30 5.36
7168 25-Jun-2004 5.27 5.30 5.36
7169 28-Jun-2004 5.27 5.30 5.36
7170 29-Jun-2004 5.27 5.31 5.37
7171 30-Jun-2004 5.27 5.32 5.40
7172 01-Jul-2004 5.27 5.32 5.42
7173 02-Jul-2004 5.27 5.33 5.43
7174 05-Jul-2004 5.27 5.31 5.41
7175 06-Jul-2004 5.28 5.32 5.41
7176 07-Jul-2004 5.27 5.32 5.40
7177 08-Jul-2004 5.27 5.30 5.37
7178 09-Jul-2004 5.27 5.30 5.37
7179 12-Jul-2004 5.27 5.30 5.36
7180 13-Jul-2004 5.27 5.31 5.37
7181 14-Jul-2004 5.27 5.30 5.37
7182 15-Jul-2004 5.27 5.31 5.38
7183 16-Jul-2004 5.27 5.32 5.40
7184 19-Jul-2004 5.27 5.30 5.37
7185 20-Jul-2004 5.27 5.30 5.37
7186 21-Jul-2004 5.27 5.31 5.39
7187 22-Jul-2004 5.27 5.31 5.39
7188 23-Jul-2004 5.27 5.31 5.39
7189 26-Jul-2004 5.28 5.32 5.40
7190 27-Jul-2004 5.27 5.32 5.40
7191 28-Jul-2004 5.27 5.32 5.41
7192 29-Jul-2004 5.28 5.32 5.41
7193 30-Jul-2004 5.28 5.34 5.43
7194 02-Aug-2004 5.27 5.31 5.40
7195 03-Aug-2004 5.29 5.33 5.42
7196 04-Aug-2004 5.26 5.31 5.39
7197 05-Aug-2004 5.26 5.31 5.39
7198 06-Aug-2004 5.26 5.30 5.38
7199 09-Aug-2004 5.27 5.31 5.38
7200 10-Aug-2004 5.27 5.31 5.38
7201 11-Aug-2004 5.27 5.31 5.39
7202 12-Aug-2004 5.27 5.31 5.38
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7203 13-Aug-2004 5.27 5.30 5.37
7204 16-Aug-2004 5.27 5.31 5.37
7205 17-Aug-2004 5.27 5.31 5.38
7206 18-Aug-2004 5.27 5.30 5.37
7207 19-Aug-2004 5.27 5.30 5.37
7208 20-Aug-2004 5.27 5.30 5.36
7209 23-Aug-2004 5.27 5.31 5.37
7210 24-Aug-2004 5.27 5.31 5.38
7211 25-Aug-2004 5.27 5.31 5.38
7212 26-Aug-2004 5.27 5.31 5.38
7213 27-Aug-2004 5.27 5.31 5.37
7214 30-Aug-2004 5.26 5.31 5.37
7215 31-Aug-2004 5.26 5.31 5.37
7216 01-Sep-2004 5.26 5.30 5.36
7217 02-Sep-2004 5.26 5.30 5.35
7218 03-Sep-2004 5.26 5.30 5.36
7219 06-Sep-2004 5.26 5.31 5.40
7220 07-Sep-2004 5.26 5.32 5.40
7221 08-Sep-2004 5.26 5.31 5.39
7222 09-Sep-2004 5.26 5.29 5.34
7223 10-Sep-2004 5.26 5.29 5.33
7224 13-Sep-2004 5.26 5.29 5.33
7225 14-Sep-2004 5.26 5.29 5.33
7226 15-Sep-2004 5.26 5.28 5.32
7227 16-Sep-2004 5.27 5.29 5.34
7228 17-Sep-2004 5.26 5.29 5.33
7229 20-Sep-2004 5.26 5.29 5.34
7230 21-Sep-2004 5.26 5.29 5.33
7231 22-Sep-2004 5.26 5.29 5.34
7232 23-Sep-2004 5.26 5.29 5.34
7233 24-Sep-2004 5.26 5.29 5.35
7234 27-Sep-2004 5.26 5.30 5.35
7235 28-Sep-2004 5.26 5.30 5.34
7236 29-Sep-2004 5.26 5.30 5.34
7237 30-Sep-2004 5.26 5.30 5.35
7238 01-Oct-2004 5.26 5.30 5.34
7239 04-Oct-2004 5.26 5.30 5.34
7240 05-Oct-2004 5.26 5.29 5.33
7241 06-Oct-2004 5.26 5.29 5.33
7242 07-Oct-2004 5.27 5.30 5.35
7243 08-Oct-2004 5.27 5.30 5.35
7244 11-Oct-2004 5.26 5.29 5.34
7245 12-Oct-2004 5.26 5.29 5.34
7246 13-Oct-2004 5.27 5.29 5.34
7247 14-Oct-2004 5.26 5.29 5.33
7248 15-Oct-2004 5.26 5.29 5.32
7249 18-Oct-2004 5.27 5.29 5.32
7250 19-Oct-2004 5.27 5.29 5.33
7251 20-Oct-2004 5.26 5.29 5.33
7252 21-Oct-2004 5.26 5.29 5.32
7253 22-Oct-2004 5.27 5.29 5.33
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7254 25-Oct-2004 5.27 5.29 5.33
7255 26-Oct-2004 5.27 5.30 5.35
7256 27-Oct-2004 5.27 5.29 5.33
7257 28-Oct-2004 5.27 5.30 5.35
7258 29-Oct-2004 5.27 5.31 5.36
7259 01-Nov-2004 5.27 5.31 5.36
7260 02-Nov-2004 5.27 5.31 5.37
7261 03-Nov-2004 5.26 5.30 5.36
7262 04-Nov-2004 5.26 5.30 5.35
7263 05-Nov-2004 5.26 5.30 5.36
7264 08-Nov-2004 5.26 5.30 5.36
7265 09-Nov-2004 5.27 5.30 5.36
7266 10-Nov-2004 5.26 5.30 5.37
7267 11-Nov-2004 5.27 5.30 5.38
7268 12-Nov-2004 5.27 5.31 5.40
7269 15-Nov-2004 5.27 5.32 5.40
7270 16-Nov-2004 5.27 5.31 5.40
7271 17-Nov-2004 5.27 5.31 5.39
7272 18-Nov-2004 5.27 5.30 5.36
7273 19-Nov-2004 5.27 5.30 5.35
7274 22-Nov-2004 5.27 5.30 5.35
7275 23-Nov-2004 5.27 5.30 5.35
7276 24-Nov-2004 5.27 5.29 5.33
7277 25-Nov-2004 5.27 5.29 5.32
7278 26-Nov-2004 5.27 5.29 5.32
7279 29-Nov-2004 5.27 5.28 5.29
7280 30-Nov-2004 5.26 5.27 5.27
7281 01-Dec-2004 5.26 5.27 5.26
7282 02-Dec-2004 5.27 5.28 5.27
7283 03-Dec-2004 5.26 5.28 5.27
7284 06-Dec-2004 5.26 5.27 5.26
7285 07-Dec-2004 5.26 5.27 5.26
7286 08-Dec-2004 5.26 5.27 5.26
7287 09-Dec-2004 5.26 5.28 5.29
7288 10-Dec-2004 5.26 5.28 5.30
7289 13-Dec-2004 5.26 5.28 5.31
7290 14-Dec-2004 5.27 5.29 5.31
7291 15-Dec-2004 5.26 5.28 5.29
7292 16-Dec-2004 5.26 5.28 5.28
7293 17-Dec-2004 5.26 5.28 5.28
7294 20-Dec-2004 5.26 5.28 5.29
7295 21-Dec-2004 5.26 5.28 5.30
7296 22-Dec-2004 5.26 5.29 5.32
7297 23-Dec-2004 5.26 5.29 5.31
7298 24-Dec-2004 5.26 5.29 5.30
7299 29-Dec-2004 5.27 5.29 5.33
7300 30-Dec-2004 5.26 5.29 5.32
7301 31-Dec-2004 5.26 5.28 5.32
7302 04-Jan-2005 5.26 5.28 5.33
7303 05-Jan-2005 5.27 5.29 5.33
7304 06-Jan-2005 5.26 5.28 5.32
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7305 07-Jan-2005 5.26 5.28 5.32
7306 10-Jan-2005 5.26 5.28 5.32
7307 11-Jan-2005 5.26 5.28 5.31
7308 12-Jan-2005 5.26 5.28 5.30
7309 13-Jan-2005 5.26 5.28 5.31
7310 14-Jan-2005 5.26 5.28 5.30
7311 17-Jan-2005 5.26 5.28 5.30
7312 18-Jan-2005 5.26 5.28 5.31
7313 19-Jan-2005 5.26 5.28 5.32
7314 20-Jan-2005 5.26 5.29 5.32
7315 21-Jan-2005 5.26 5.28 5.32
7316 24-Jan-2005 5.27 5.29 5.33
7317 25-Jan-2005 5.28 5.31 5.37
7318 27-Jan-2005 5.28 5.32 5.40
7319 28-Jan-2005 5.29 5.33 5.42
7320 31-Jan-2005 5.29 5.36 5.45
7321 01-Feb-2005 5.29 5.36 5.44
7322 02-Feb-2005 5.27 5.34 5.43
7323 03-Feb-2005 5.27 5.35 5.44
7324 04-Feb-2005 5.27 5.34 5.43
7325 07-Feb-2005 5.28 5.39 5.52
7326 08-Feb-2005 5.30 5.41 5.54
7327 09-Feb-2005 5.30 5.42 5.54
7328 10-Feb-2005 5.32 5.49 5.63
7329 11-Feb-2005 5.35 5.52 5.64
7330 14-Feb-2005 5.36 5.53 5.65
7331 15-Feb-2005 5.37 5.54 5.67
7332 16-Feb-2005 5.37 5.54 5.65
7333 17-Feb-2005 5.38 5.54 5.66
7334 18-Feb-2005 5.38 5.52 5.64
7335 21-Feb-2005 5.42 5.57 5.68
7336 22-Feb-2005 5.43 5.57 5.69
7337 23-Feb-2005 5.43 5.58 5.68
7338 24-Feb-2005 5.44 5.57 5.68
7339 25-Feb-2005 5.46 5.60 5.70
7340 28-Feb-2005 5.47 5.61 5.71
7341 01-Mar-2005 5.49 5.61 5.71
7342 02-Mar-2005 5.51 5.62 5.71
7343 03-Mar-2005 5.51 5.61 5.71
7344 04-Mar-2005 5.52 5.62 5.71
7345 07-Mar-2005 5.52 5.62 5.71
7346 08-Mar-2005 5.53 5.63 5.72
7347 09-Mar-2005 5.53 5.63 5.73
7348 10-Mar-2005 5.54 5.67 5.77
7349 11-Mar-2005 5.55 5.67 5.77
7350 14-Mar-2005 5.56 5.68 5.78
7351 15-Mar-2005 5.57 5.68 5.78
7352 16-Mar-2005 5.57 5.68 5.78
7353 17-Mar-2005 5.57 5.69 5.78
7354 18-Mar-2005 5.59 5.70 5.79
7355 21-Mar-2005 5.60 5.71 5.80
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7356 22-Mar-2005 5.62 5.72 5.82
7357 23-Mar-2005 5.63 5.73 5.84
7358 24-Mar-2005 5.64 5.74 5.84
7359 29-Mar-2005 5.65 5.75 5.85
7360 30-Mar-2005 5.66 5.75 5.85
7361 31-Mar-2005 5.66 5.75 5.84
7362 01-Apr-2005 5.62 5.70 5.79
7363 04-Apr-2005 5.62 5.70 5.79
7364 05-Apr-2005 5.63 5.70 5.78
7365 06-Apr-2005 5.52 5.59 5.66
7366 07-Apr-2005 5.53 5.62 5.71
7367 08-Apr-2005 5.54 5.63 5.71
7368 11-Apr-2005 5.54 5.63 5.71
7369 12-Apr-2005 5.54 5.63 5.70
7370 13-Apr-2005 5.54 5.61 5.69
7371 14-Apr-2005 5.55 5.60 5.66
7372 15-Apr-2005 5.54 5.59 5.64
7373 18-Apr-2005 5.54 5.59 5.64
7374 19-Apr-2005 5.55 5.59 5.65
7375 20-Apr-2005 5.54 5.58 5.63
7376 21-Apr-2005 5.54 5.58 5.63
7377 22-Apr-2005 5.55 5.60 5.65
7378 26-Apr-2005 5.54 5.58 5.63
7379 27-Apr-2005 5.53 5.56 5.60
7380 28-Apr-2005 5.53 5.56 5.60
7381 29-Apr-2005 5.52 5.56 5.60
7382 02-May-2005 5.52 5.55 5.60
7383 03-May-2005 5.53 5.56 5.60
7384 04-May-2005 5.51 5.55 5.58
7385 05-May-2005 5.51 5.55 5.59
7386 06-May-2005 5.51 5.54 5.58
7387 09-May-2005 5.51 5.55 5.59
7388 10-May-2005 5.51 5.55 5.59
7389 11-May-2005 5.52 5.55 5.59
7390 12-May-2005 5.52 5.55 5.59
7391 13-May-2005 5.52 5.54 5.59
7392 16-May-2005 5.52 5.54 5.58
7393 17-May-2005 5.51 5.55 5.58
7394 18-May-2005 5.52 5.55 5.59
7395 19-May-2005 5.52 5.55 5.60
7396 20-May-2005 5.52 5.56 5.62
7397 23-May-2005 5.52 5.56 5.63
7398 24-May-2005 5.52 5.56 5.61
7399 25-May-2005 5.52 5.56 5.60
7400 26-May-2005 5.52 5.56 5.60
7401 27-May-2005 5.52 5.56 5.60
7402 30-May-2005 5.52 5.55 5.58
7403 31-May-2005 5.51 5.54 5.57
7404 01-Jun-2005 5.51 5.54 5.57
7405 02-Jun-2005 5.51 5.54 5.56
7406 03-Jun-2005 5.52 5.53 5.55
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7407 06-Jun-2005 5.51 5.54 5.55
7408 07-Jun-2005 5.51 5.54 5.55
7409 08-Jun-2005 5.51 5.54 5.55
7410 09-Jun-2005 5.51 5.54 5.56
7411 10-Jun-2005 5.51 5.54 5.56
7412 14-Jun-2005 5.51 5.54 5.57
7413 15-Jun-2005 5.51 5.54 5.58
7414 16-Jun-2005 5.51 5.54 5.59
7415 17-Jun-2005 5.51 5.54 5.58
7416 20-Jun-2005 5.52 5.54 5.58
7417 21-Jun-2005 5.52 5.54 5.58
7418 22-Jun-2005 5.52 5.54 5.58
7419 23-Jun-2005 5.51 5.54 5.56
7420 24-Jun-2005 5.51 5.53 5.55
7421 27-Jun-2005 5.51 5.53 5.55
7422 28-Jun-2005 5.51 5.53 5.55
7423 29-Jun-2005 5.51 5.53 5.55
7424 30-Jun-2005 5.51 5.53 5.55
7425 01-Jul-2005 5.51 5.53 5.55
7426 04-Jul-2005 5.51 5.54 5.57
7427 05-Jul-2005 5.51 5.54 5.56
7428 06-Jul-2005 5.51 5.53 5.56
7429 07-Jul-2005 5.51 5.54 5.58
7430 08-Jul-2005 5.51 5.53 5.56
7431 11-Jul-2005 5.51 5.53 5.57
7432 12-Jul-2005 5.51 5.54 5.58
7433 13-Jul-2005 5.51 5.54 5.59
7434 14-Jul-2005 5.51 5.54 5.59
7435 15-Jul-2005 5.51 5.54 5.57
7436 18-Jul-2005 5.51 5.54 5.58
7437 19-Jul-2005 5.51 5.54 5.58
7438 20-Jul-2005 5.51 5.54 5.57
7439 21-Jul-2005 5.51 5.54 5.57
7440 22-Jul-2005 5.51 5.54 5.58
7441 25-Jul-2005 5.51 5.54 5.57
7442 26-Jul-2005 5.51 5.53 5.57
7443 27-Jul-2005 5.51 5.53 5.56
7444 28-Jul-2005 5.51 5.53 5.56
7445 29-Jul-2005 5.51 5.53 5.55
7446 01-Aug-2005 5.51 5.53 5.55
7447 02-Aug-2005 5.51 5.54 5.58
7448 03-Aug-2005 5.51 5.54 5.58
7449 04-Aug-2005 5.51 5.54 5.58
7450 05-Aug-2005 5.51 5.54 5.59
7451 08-Aug-2005 5.51 5.54 5.57
7452 09-Aug-2005 5.51 5.53 5.56
7453 10-Aug-2005 5.51 5.53 5.55
7454 11-Aug-2005 5.51 5.54 5.57
7455 12-Aug-2005 5.51 5.53 5.56
7456 15-Aug-2005 5.51 5.53 5.55
7457 16-Aug-2005 5.51 5.53 5.55
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7458 17-Aug-2005 5.51 5.53 5.54
7459 18-Aug-2005 5.51 5.53 5.55
7460 19-Aug-2005 5.51 5.53 5.55
7461 22-Aug-2005 5.51 5.53 5.55
7462 23-Aug-2005 5.51 5.53 5.55
7463 24-Aug-2005 5.51 5.53 5.55
7464 25-Aug-2005 5.51 5.53 5.55
7465 26-Aug-2005 5.51 5.53 5.54
7466 29-Aug-2005 5.51 5.52 5.53
7467 30-Aug-2005 5.51 5.53 5.54
7468 31-Aug-2005 5.51 5.52 5.52
7469 01-Sep-2005 5.51 5.51 5.51
7470 02-Sep-2005 5.51 5.50 5.48
7471 05-Sep-2005 5.51 5.50 5.49
7472 06-Sep-2005 5.51 5.51 5.50
7473 07-Sep-2005 5.51 5.52 5.53
7474 08-Sep-2005 5.51 5.53 5.54
7475 09-Sep-2005 5.51 5.53 5.55
7476 12-Sep-2005 5.51 5.53 5.56
7477 13-Sep-2005 5.51 5.53 5.56
7478 14-Sep-2005 5.51 5.53 5.55
7479 15-Sep-2005 5.51 5.53 5.55
7480 16-Sep-2005 5.51 5.53 5.56
7481 19-Sep-2005 5.51 5.53 5.57
7482 20-Sep-2005 5.51 5.53 5.56
7483 21-Sep-2005 5.51 5.53 5.56
7484 22-Sep-2005 5.51 5.53 5.55
7485 23-Sep-2005 5.51 5.53 5.56
7486 26-Sep-2005 5.51 5.53 5.57
7487 27-Sep-2005 5.51 5.54 5.58
7488 28-Sep-2005 5.51 5.54 5.59
7489 29-Sep-2005 5.51 5.54 5.58
7490 30-Sep-2005 5.52 5.54 5.59
7491 03-Oct-2005 5.51 5.54 5.58
7492 04-Oct-2005 5.51 5.54 5.60
7493 05-Oct-2005 5.51 5.54 5.59
7494 06-Oct-2005 5.51 5.53 5.58
7495 07-Oct-2005 5.51 5.54 5.59
7496 10-Oct-2005 5.51 5.54 5.60
7497 11-Oct-2005 5.51 5.54 5.59
7498 12-Oct-2005 5.51 5.54 5.62
7499 13-Oct-2005 5.51 5.54 5.61
7500 14-Oct-2005 5.51 5.55 5.61
7501 17-Oct-2005 5.51 5.54 5.61
7502 18-Oct-2005 5.51 5.55 5.61
7503 19-Oct-2005 5.51 5.54 5.60
7504 20-Oct-2005 5.51 5.54 5.60
7505 21-Oct-2005 5.51 5.54 5.59
7506 24-Oct-2005 5.51 5.55 5.60
7507 25-Oct-2005 5.51 5.55 5.62
7508 26-Oct-2005 5.51 5.54 5.61
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7509 27-Oct-2005 5.51 5.54 5.60
7510 28-Oct-2005 5.51 5.54 5.58
7511 31-Oct-2005 5.51 5.54 5.58
7512 01-Nov-2005 5.51 5.54 5.59
7513 02-Nov-2005 5.51 5.54 5.58
7514 03-Nov-2005 5.51 5.54 5.59
7515 04-Nov-2005 5.51 5.54 5.58
7516 07-Nov-2005 5.51 5.54 5.59
7517 08-Nov-2005 5.51 5.54 5.59
7518 09-Nov-2005 5.51 5.54 5.59
7519 10-Nov-2005 5.51 5.54 5.58
7520 11-Nov-2005 5.51 5.54 5.58
7521 14-Nov-2005 5.51 5.54 5.57
7522 15-Nov-2005 5.51 5.54 5.58
7523 16-Nov-2005 5.51 5.54 5.57
7524 17-Nov-2005 5.51 5.54 5.57
7525 18-Nov-2005 5.51 5.53 5.57
7526 21-Nov-2005 5.51 5.53 5.57
7527 22-Nov-2005 5.51 5.53 5.57
7528 23-Nov-2005 5.51 5.53 5.56
7529 24-Nov-2005 5.51 5.53 5.56
7530 25-Nov-2005 5.51 5.53 5.56
7531 28-Nov-2005 5.51 5.53 5.56
7532 29-Nov-2005 5.51 5.53 5.56
7533 30-Nov-2005 5.51 5.53 5.56
7534 01-Dec-2005 5.51 5.53 5.55
7535 02-Dec-2005 5.51 5.53 5.55
7536 05-Dec-2005 5.51 5.53 5.56
7537 06-Dec-2005 5.51 5.53 5.58
7538 07-Dec-2005 5.51 5.54 5.58
7539 08-Dec-2005 5.51 5.55 5.61
7540 09-Dec-2005 5.51 5.54 5.60
7541 12-Dec-2005 5.51 5.54 5.61
7542 13-Dec-2005 5.51 5.54 5.61
7543 14-Dec-2005 5.51 5.54 5.61
7544 15-Dec-2005 5.51 5.54 5.59
7545 16-Dec-2005 5.51 5.54 5.59
7546 19-Dec-2005 5.51 5.54 5.58
7547 20-Dec-2005 5.51 5.54 5.58
7548 21-Dec-2005 5.51 5.54 5.58
7549 22-Dec-2005 5.51 5.54 5.58
7550 23-Dec-2005 5.51 5.54 5.57
7551 28-Dec-2005 5.51 5.54 5.57
7552 29-Dec-2005 5.51 5.54 5.58
7553 30-Dec-2005 5.51 5.54 5.57
7554 03-Jan-2006 5.51 5.54 5.58
7555 04-Jan-2006 5.51 5.54 5.57
7556 05-Jan-2006 5.51 5.54 5.57
7557 06-Jan-2006 5.51 5.54 5.57
7558 09-Jan-2006 5.52 5.54 5.57
7559 10-Jan-2006 5.52 5.54 5.57
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7560 11-Jan-2006 5.52 5.54 5.58
7561 12-Jan-2006 5.52 5.54 5.57
7562 13-Jan-2006 5.51 5.53 5.56
7563 16-Jan-2006 5.51 5.53 5.56
7564 17-Jan-2006 5.51 5.54 5.56
7565 18-Jan-2006 5.51 5.53 5.55
7566 19-Jan-2006 5.51 5.53 5.55
7567 20-Jan-2006 5.51 5.53 5.56
7568 23-Jan-2006 5.51 5.53 5.54
7569 24-Jan-2006 5.51 5.53 5.55
7570 25-Jan-2006 5.51 5.53 5.56
7571 27-Jan-2006 5.51 5.53 5.56
7572 30-Jan-2006 5.51 5.53 5.56
7573 31-Jan-2006 5.51 5.54 5.56
7574 01-Feb-2006 5.51 5.53 5.55
7575 02-Feb-2006 5.51 5.53 5.56
7576 03-Feb-2006 5.51 5.53 5.56
7577 06-Feb-2006 5.51 5.53 5.55
7578 07-Feb-2006 5.51 5.53 5.56
7579 08-Feb-2006 5.51 5.53 5.56
7580 09-Feb-2006 5.51 5.53 5.54
7581 10-Feb-2006 5.51 5.53 5.54
7582 13-Feb-2006 5.51 5.53 5.55
7583 14-Feb-2006 5.51 5.53 5.54
7584 15-Feb-2006 5.51 5.53 5.55
7585 16-Feb-2006 5.51 5.53 5.55
7586 17-Feb-2006 5.51 5.53 5.55
7587 20-Feb-2006 5.51 5.53 5.54
7588 21-Feb-2006 5.51 5.53 5.55
7589 22-Feb-2006 5.51 5.53 5.55
7590 23-Feb-2006 5.51 5.53 5.55
7591 24-Feb-2006 5.51 5.53 5.55
7592 27-Feb-2006 5.51 5.53 5.56
7593 28-Feb-2006 5.51 5.53 5.56
7594 01-Mar-2006 5.51 5.53 5.55
7595 02-Mar-2006 5.51 5.53 5.55
7596 03-Mar-2006 5.51 5.53 5.56
7597 06-Mar-2006 5.51 5.53 5.56
7598 07-Mar-2006 5.51 5.53 5.57
7599 08-Mar-2006 5.51 5.53 5.56
7600 09-Mar-2006 5.51 5.53 5.57
7601 10-Mar-2006 5.51 5.53 5.57
7602 13-Mar-2006 5.51 5.53 5.59
7603 14-Mar-2006 5.51 5.53 5.58
7604 15-Mar-2006 5.51 5.53 5.57
7605 16-Mar-2006 5.51 5.53 5.57
7606 17-Mar-2006 5.51 5.53 5.56
7607 20-Mar-2006 5.51 5.53 5.56
7608 21-Mar-2006 5.51 5.53 5.56
7609 22-Mar-2006 5.51 5.53 5.56
7610 23-Mar-2006 5.51 5.53 5.56
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7611 24-Mar-2006 5.51 5.53 5.56
7612 27-Mar-2006 5.51 5.53 5.55
7613 28-Mar-2006 5.51 5.53 5.56
7614 29-Mar-2006 5.51 5.53 5.56
7615 30-Mar-2006 5.51 5.53 5.56
7616 31-Mar-2006 5.51 5.54 5.58
7617 03-Apr-2006 5.51 5.53 5.58
7618 04-Apr-2006 5.51 5.54 5.59
7619 05-Apr-2006 5.52 5.55 5.61
7620 06-Apr-2006 5.53 5.60 5.69
7621 07-Apr-2006 5.53 5.60 5.69
7622 10-Apr-2006 5.53 5.61 5.70
7623 11-Apr-2006 5.54 5.63 5.73
7624 12-Apr-2006 5.54 5.61 5.70
7625 13-Apr-2006 5.55 5.63 5.73
7626 18-Apr-2006 5.55 5.62 5.72
7627 19-Apr-2006 5.55 5.61 5.71
7628 20-Apr-2006 5.55 5.62 5.73
7629 21-Apr-2006 5.57 5.64 5.74
7630 24-Apr-2006 5.56 5.63 5.72
7631 26-Apr-2006 5.58 5.66 5.77
7632 27-Apr-2006 5.64 5.72 5.81
7633 28-Apr-2006 5.65 5.73 5.81
7634 01-May-2006 5.64 5.70 5.80
7635 02-May-2006 5.64 5.71 5.81
7636 03-May-2006 5.76 5.81 5.89
7637 04-May-2006 5.76 5.82 5.90
7638 05-May-2006 5.76 5.81 5.88
7639 08-May-2006 5.76 5.80 5.88
7640 09-May-2006 5.76 5.81 5.89
7641 10-May-2006 5.76 5.82 5.92
7642 11-May-2006 5.77 5.81 5.91
7643 12-May-2006 5.77 5.81 5.91
7644 15-May-2006 5.77 5.81 5.91
7645 16-May-2006 5.77 5.81 5.90
7646 17-May-2006 5.77 5.81 5.91
7647 18-May-2006 5.76 5.81 5.92
7648 19-May-2006 5.77 5.82 5.91
7649 22-May-2006 5.77 5.81 5.90
7650 23-May-2006 5.76 5.81 5.89
7651 24-May-2006 5.76 5.81 5.90
7652 25-May-2006 5.76 5.81 5.91
7653 26-May-2006 5.77 5.81 5.91
7654 29-May-2006 5.77 5.82 5.91
7655 30-May-2006 5.76 5.82 5.93
7656 31-May-2006 5.77 5.82 5.92
7657 01-Jun-2006 5.77 5.82 5.93
7658 02-Jun-2006 5.77 5.82 5.92
7659 05-Jun-2006 5.76 5.80 5.88
7660 06-Jun-2006 5.76 5.81 5.89
7661 07-Jun-2006 5.76 5.81 5.90
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7662 08-Jun-2006 5.77 5.85 5.95
7663 09-Jun-2006 5.77 5.87 5.98
7664 13-Jun-2006 5.77 5.87 5.98
7665 14-Jun-2006 5.77 5.86 5.97
7666 15-Jun-2006 5.77 5.87 5.98
7667 16-Jun-2006 5.77 5.88 5.99
7668 19-Jun-2006 5.77 5.88 5.99
7669 20-Jun-2006 5.77 5.88 5.99
7670 21-Jun-2006 5.77 5.89 6.00
7671 22-Jun-2006 5.78 5.89 6.00
7672 23-Jun-2006 5.78 5.91 6.02
7673 26-Jun-2006 5.78 5.90 6.02
7674 27-Jun-2006 5.78 5.90 6.01
7675 28-Jun-2006 5.78 5.90 6.01
7676 29-Jun-2006 5.78 5.91 6.02
7677 30-Jun-2006 5.77 5.89 5.99
7678 03-Jul-2006 5.77 5.88 5.98
7679 04-Jul-2006 5.79 5.89 5.99
7680 05-Jul-2006 5.79 5.89 6.00
7681 06-Jul-2006 5.79 5.90 6.02
7682 07-Jul-2006 5.79 5.90 6.03
7683 10-Jul-2006 5.79 5.89 6.00
7684 11-Jul-2006 5.81 5.92 6.03
7685 12-Jul-2006 5.82 5.94 6.06
7686 13-Jul-2006 5.84 5.98 6.10
7687 14-Jul-2006 5.86 5.98 6.11
7688 17-Jul-2006 5.86 5.98 6.11
7689 18-Jul-2006 5.88 5.98 6.12
7690 19-Jul-2006 5.87 5.98 6.11
7691 20-Jul-2006 5.87 5.98 6.10
7692 21-Jul-2006 5.89 5.98 6.10
7693 24-Jul-2006 5.92 6.01 6.14
7694 25-Jul-2006 5.93 6.02 6.14
7695 26-Jul-2006 5.96 6.06 6.19
7696 27-Jul-2006 5.97 6.07 6.20
7697 28-Jul-2006 5.99 6.09 6.22
7698 31-Jul-2006 6.00 6.09 6.21
7699 01-Aug-2006 6.00 6.08 6.20
7700 02-Aug-2006 6.01 6.09 6.21
7701 03-Aug-2006 6.01 6.08 6.19
7702 04-Aug-2006 6.01 6.08 6.21
7703 07-Aug-2006 6.02 6.07 6.18
7704 08-Aug-2006 6.02 6.07 6.18
7705 09-Aug-2006 6.01 6.07 6.18
7706 10-Aug-2006 6.02 6.10 6.23
7707 11-Aug-2006 6.02 6.10 6.23
7708 14-Aug-2006 6.03 6.11 6.24
7709 15-Aug-2006 6.03 6.11 6.25
7710 16-Aug-2006 6.02 6.09 6.22
7711 17-Aug-2006 6.02 6.09 6.20
7712 18-Aug-2006 6.02 6.08 6.19
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A H I J
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7713 21-Aug-2006 6.02 6.08 6.18
7714 22-Aug-2006 6.02 6.08 6.18
7715 23-Aug-2006 6.02 6.08 6.19
7716 24-Aug-2006 6.02 6.08 6.19
7717 25-Aug-2006 6.02 6.08 6.18
7718 28-Aug-2006 6.02 6.08 6.19
7719 29-Aug-2006 6.02 6.08 6.19
7720 30-Aug-2006 6.01 6.08 6.18
7721 31-Aug-2006 6.02 6.08 6.17
7722 01-Sep-2006 6.02 6.08 6.17
7723 04-Sep-2006 6.02 6.10 6.20
7724 05-Sep-2006 6.03 6.11 6.22
7725 06-Sep-2006 6.02 6.10 6.20
7726 07-Sep-2006 6.02 6.10 6.20
7727 08-Sep-2006 6.02 6.10 6.20
7728 11-Sep-2006 6.02 6.10 6.21
7729 12-Sep-2006 6.02 6.10 6.21
7730 13-Sep-2006 6.02 6.10 6.21
7731 14-Sep-2006 6.02 6.11 6.22
7732 15-Sep-2006 6.03 6.13 6.23
7733 18-Sep-2006 6.03 6.13 6.24
7734 19-Sep-2006 6.03 6.13 6.24
7735 20-Sep-2006 6.03 6.12 6.22
7736 21-Sep-2006 6.02 6.12 6.22
7737 22-Sep-2006 6.02 6.09 6.16
7738 25-Sep-2006 6.02 6.08 6.15
7739 26-Sep-2006 6.02 6.09 6.16
7740 27-Sep-2006 6.02 6.09 6.16
7741 28-Sep-2006 6.02 6.10 6.17
7742 29-Sep-2006 6.02 6.10 6.17
7743 02-Oct-2006
7744 03-Oct-2006 6.02 6.09 6.16
7745 04-Oct-2006 6.01 6.09 6.16
7746 05-Oct-2006 6.01 6.09 6.15
7747 06-Oct-2006 6.02 6.10 6.16
7748 09-Oct-2006 6.02 6.12 6.20
7749 10-Oct-2006 6.03 6.14 6.22
7750 11-Oct-2006 6.04 6.14 6.22
7751 12-Oct-2006 6.05 6.19 6.30
7752 13-Oct-2006 6.07 6.20 6.31
7753 16-Oct-2006 6.08 6.21 6.32
7754 17-Oct-2006 6.09 6.21 6.31
7755 18-Oct-2006 6.08 6.21 6.31
7756 19-Oct-2006 6.09 6.22 6.32
7757 20-Oct-2006 6.11 6.22 6.33
7758 23-Oct-2006 6.12 6.23 6.34
7759 24-Oct-2006 6.13 6.23 6.35
7760 25-Oct-2006 6.15 6.25 6.37
7761 26-Oct-2006 6.15 6.25 6.36
7762 27-Oct-2006 6.18 6.25 6.37
7763 30-Oct-2006 6.18 6.26 6.38
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7764 31-Oct-2006 6.19 6.27 6.38
7765 01-Nov-2006 6.20 6.27 6.39
7766 02-Nov-2006 6.21 6.27 6.38
7767 03-Nov-2006 6.23 6.28 6.38
7768 06-Nov-2006 6.25 6.29 6.40
7769 07-Nov-2006 6.26 6.30 6.40
7770 08-Nov-2006 6.27 6.31 6.39
7771 09-Nov-2006 6.27 6.30 6.38
7772 10-Nov-2006 6.27 6.30 6.38
7773 13-Nov-2006 6.27 6.30 6.37
7774 14-Nov-2006 6.27 6.31 6.38
7775 15-Nov-2006 6.27 6.30 6.37
7776 16-Nov-2006 6.27 6.31 6.38
7777 17-Nov-2006 6.27 6.31 6.38
7778 20-Nov-2006 6.26 6.30 6.37
7779 21-Nov-2006 6.26 6.30 6.37
7780 22-Nov-2006 6.27 6.30 6.37
7781 23-Nov-2006 6.27 6.31 6.37
7782 24-Nov-2006 6.27 6.31 6.37
7783 27-Nov-2006 6.26 6.31 6.37
7784 28-Nov-2006 6.27 6.31 6.37
7785 29-Nov-2006 6.26 6.31 6.37
7786 30-Nov-2006 6.27 6.31 6.39
7787 01-Dec-2006 6.27 6.31 6.38
7788 04-Dec-2006 6.27 6.30 6.36
7789 05-Dec-2006 6.27 6.30 6.35
7790 06-Dec-2006 6.27 6.30 6.36
7791 07-Dec-2006 6.27 6.31 6.38
7792 08-Dec-2006 6.27 6.31 6.38
7793 11-Dec-2006 6.27 6.32 6.39
7794 12-Dec-2006 6.27 6.32 6.39
7795 13-Dec-2006 6.27 6.32 6.40
7796 14-Dec-2006 6.27 6.32 6.41
7797 15-Dec-2006 6.27 6.33 6.42
7798 18-Dec-2006 6.27 6.33 6.43
7799 19-Dec-2006 6.27 6.33 6.41
7800 20-Dec-2006 6.27 6.33 6.41
7801 21-Dec-2006 6.27 6.33 6.42
7802 22-Dec-2006 6.27 6.33 6.42
7803 27-Dec-2006 6.27 6.34 6.43
7804 28-Dec-2006 6.27 6.34 6.45
7805 29-Dec-2006 6.27 6.35 6.44
7806 02-Jan-2007 6.27 6.34 6.45
7807 03-Jan-2007 6.27 6.35 6.45
7808 04-Jan-2007 6.27 6.35 6.44
7809 05-Jan-2007 6.27 6.35 6.43
7810 08-Jan-2007 6.27 6.36 6.45
7811 09-Jan-2007 6.28 6.36 6.45
7812 10-Jan-2007 6.28 6.36 6.46
7813 11-Jan-2007 6.28 6.38 6.48
7814 12-Jan-2007 6.30 6.40 6.50
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7815 15-Jan-2007 6.31 6.40 6.51
7816 16-Jan-2007 6.30 6.39 6.49
7817 17-Jan-2007 6.31 6.40 6.50
7818 18-Jan-2007 6.31 6.40 6.51
7819 19-Jan-2007 6.32 6.40 6.52
7820 22-Jan-2007 6.32 6.40 6.51
7821 23-Jan-2007 6.32 6.39 6.49
7822 24-Jan-2007 6.27 6.31 6.36
7823 25-Jan-2007 6.27 6.31 6.38
7824 29-Jan-2007 6.27 6.31 6.39
7825 30-Jan-2007 6.27 6.31 6.39
7826 31-Jan-2007 6.27 6.31 6.39
7827 01-Feb-2007 6.27 6.31 6.39
7828 02-Feb-2007 6.27 6.32 6.40
7829 05-Feb-2007 6.27 6.31 6.39
7830 06-Feb-2007 6.27 6.31 6.39
7831 07-Feb-2007 6.27 6.30 6.39
7832 08-Feb-2007 6.27 6.31 6.40
7833 09-Feb-2007 6.27 6.31 6.39
7834 12-Feb-2007 6.26 6.31 6.38
7835 13-Feb-2007 6.27 6.31 6.39
7836 14-Feb-2007 6.27 6.31 6.39
7837 15-Feb-2007 6.27 6.31 6.38
7838 16-Feb-2007 6.27 6.31 6.38
7839 19-Feb-2007 6.27 6.31 6.38
7840 20-Feb-2007 6.27 6.31 6.38
7841 21-Feb-2007 6.27 6.31 6.39
7842 22-Feb-2007 6.27 6.31 6.39
7843 23-Feb-2007 6.27 6.31 6.39
7844 26-Feb-2007 6.27 6.31 6.38
7845 27-Feb-2007 6.27 6.31 6.38
7846 28-Feb-2007 6.27 6.31 6.37
7847 01-Mar-2007 6.27 6.31 6.37
7848 02-Mar-2007 6.27 6.31 6.37
7849 05-Mar-2007 6.27 6.30 6.35
7850 06-Mar-2007 6.27 6.30 6.36
7851 07-Mar-2007 6.26 6.31 6.36
7852 08-Mar-2007 6.27 6.31 6.36
7853 09-Mar-2007 6.27 6.31 6.37
7854 12-Mar-2007 6.26 6.31 6.38
7855 13-Mar-2007 6.27 6.31 6.38
7856 14-Mar-2007 6.27 6.31 6.37
7857 15-Mar-2007 6.27 6.32 6.38
7858 16-Mar-2007 6.27 6.36 6.44
7859 19-Mar-2007 6.30 6.40 6.47
7860 20-Mar-2007 6.33 6.43 6.53
7861 21-Mar-2007 6.34 6.45 6.54
7862 22-Mar-2007 6.34 6.45 6.55
7863 23-Mar-2007 6.37 6.46 6.56
7864 26-Mar-2007 6.37 6.47 6.56
7865 27-Mar-2007 6.38 6.47 6.57
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7866 28-Mar-2007 6.36 6.46 6.54
7867 29-Mar-2007 6.37 6.46 6.55
7868 30-Mar-2007 6.36 6.46 6.54
7869 02-Apr-2007 6.42 6.50 6.59
7870 03-Apr-2007 6.42 6.50 6.60
7871 04-Apr-2007 6.29 6.40 6.50
7872 05-Apr-2007 6.29 6.40 6.50
7873 10-Apr-2007 6.31 6.42 6.52
7874 11-Apr-2007 6.32 6.42 6.53
7875 12-Apr-2007 6.33 6.44 6.55
7876 13-Apr-2007 6.34 6.45 6.56
7877 16-Apr-2007 6.35 6.46 6.57
7878 17-Apr-2007 6.35 6.46 6.57
7879 18-Apr-2007 6.36 6.45 6.56
7880 19-Apr-2007 6.35 6.44 6.54
7881 20-Apr-2007 6.36 6.45 6.55
7882 23-Apr-2007 6.35 6.43 6.53
7883 24-Apr-2007 6.27 6.32 6.40
7884 26-Apr-2007 6.28 6.32 6.40
7885 27-Apr-2007 6.28 6.32 6.40
7886 30-Apr-2007 6.27 6.31 6.40
7887 01-May-2007 6.27 6.31 6.39
7888 02-May-2007 6.27 6.31 6.40
7889 03-May-2007 6.27 6.31 6.40
7890 04-May-2007 6.27 6.31 6.38
7891 07-May-2007 6.27 6.31 6.38
7892 08-May-2007 6.27 6.31 6.40
7893 09-May-2007 6.27 6.31 6.40
7894 10-May-2007 6.27 6.32 6.42
7895 11-May-2007 6.27 6.32 6.42
7896 14-May-2007 6.27 6.32 6.42
7897 15-May-2007 6.27 6.32 6.43
7898 16-May-2007 6.27 6.31 6.40
7899 17-May-2007 6.27 6.31 6.39
7900 18-May-2007 6.27 6.32 6.40
7901 21-May-2007 6.27 6.31 6.40
7902 22-May-2007 6.27 6.31 6.39
7903 23-May-2007 6.27 6.32 6.40
7904 24-May-2007 6.27 6.32 6.39
7905 25-May-2007 6.27 6.32 6.40
7906 28-May-2007 6.27 6.32 6.40
7907 29-May-2007 6.27 6.32 6.41
7908 30-May-2007 6.27 6.32 6.39
7909 31-May-2007 6.27 6.32 6.40
7910 01-Jun-2007 6.27 6.32 6.41
7911 04-Jun-2007 6.27 6.33 6.42
7912 05-Jun-2007 6.27 6.33 6.42
7913 06-Jun-2007 6.27 6.37 6.47
7914 07-Jun-2007 6.28 6.41 6.53
7915 08-Jun-2007 6.29 6.41 6.55
7916 12-Jun-2007 6.29 6.39 6.53
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7917 13-Jun-2007 6.29 6.40 6.53
7918 14-Jun-2007 6.27 6.36 6.47
7919 15-Jun-2007 6.27 6.36 6.48
7920 18-Jun-2007 6.27 6.36 6.49
7921 19-Jun-2007 6.27 6.36 6.49
7922 20-Jun-2007 6.27 6.36 6.49
7923 21-Jun-2007 6.28 6.37 6.50
7924 22-Jun-2007 6.28 6.37 6.49
7925 25-Jun-2007 6.28 6.37 6.49
7926 26-Jun-2007 6.28 6.37 6.49
7927 27-Jun-2007 6.28 6.37 6.48
7928 28-Jun-2007 6.28 6.37 6.50
7929 29-Jun-2007 6.28 6.39 6.51
7930 02-Jul-2007 6.28 6.38 6.52
7931 03-Jul-2007 6.27 6.37 6.48
7932 04-Jul-2007 6.27 6.37 6.48
7933 05-Jul-2007 6.27 6.38 6.49
7934 06-Jul-2007 6.27 6.38 6.50
7935 09-Jul-2007 6.27 6.38 6.51
7936 10-Jul-2007 6.28 6.38 6.50
7937 11-Jul-2007 6.28 6.37 6.49
7938 12-Jul-2007 6.28 6.37 6.47
7939 13-Jul-2007 6.29 6.37 6.47
7940 16-Jul-2007 6.29 6.37 6.47
7941 17-Jul-2007 6.30 6.37 6.47
7942 18-Jul-2007 6.30 6.37 6.46
7943 19-Jul-2007 6.30 6.37 6.47
7944 20-Jul-2007 6.31 6.37 6.47
7945 23-Jul-2007 6.32 6.38 6.47
7946 24-Jul-2007 6.32 6.39 6.48
7947 25-Jul-2007 6.39 6.48 6.59
7948 26-Jul-2007 6.40 6.49 6.61
7949 27-Jul-2007 6.41 6.48 6.58
7950 30-Jul-2007 6.42 6.49 6.60
7951 31-Jul-2007 6.44 6.51 6.62
7952 01-Aug-2007 6.41 6.47 6.56
7953 02-Aug-2007 6.42 6.48 6.58
7954 03-Aug-2007 6.45 6.50 6.60
7955 06-Aug-2007
7956 07-Aug-2007 6.47 6.51 6.61
7957 08-Aug-2007 6.52 6.56 6.65
7958 09-Aug-2007 6.52 6.57 6.66
7959 10-Aug-2007 6.52 6.55 6.63
7960 13-Aug-2007 6.52 6.56 6.65
7961 14-Aug-2007 6.52 6.57 6.67
7962 15-Aug-2007 6.52 6.56 6.66
7963 16-Aug-2007 6.52 6.55 6.63
7964 17-Aug-2007 6.51 6.55 6.62
7965 20-Aug-2007 6.52 6.56 6.62
7966 21-Aug-2007 6.52 6.55 6.62
7967 22-Aug-2007 6.52 6.56 6.62
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
7968 23-Aug-2007 6.52 6.56 6.64
7969 24-Aug-2007 6.52 6.56 6.63
7970 27-Aug-2007 6.52 6.56 6.65
7971 28-Aug-2007 6.51 6.56 6.64
7972 29-Aug-2007 6.52 6.56 6.64
7973 30-Aug-2007 6.51 6.56 6.64
7974 31-Aug-2007 6.51 6.56 6.65
7975 03-Sep-2007 6.51 6.56 6.64
7976 04-Sep-2007 6.51 6.57 6.68
7977 05-Sep-2007 6.51 6.57 6.67
7978 06-Sep-2007 6.51 6.56 6.67
7979 10-Sep-2007 6.51 6.55 6.64
7980 11-Sep-2007 6.52 6.55 6.68
7981 12-Sep-2007 6.52 6.55 6.62
7982 13-Sep-2007 6.52 6.55 6.63
7983 14-Sep-2007 6.52 6.55 6.63
7984 17-Sep-2007 6.52 6.55 6.62
7985 18-Sep-2007 6.51 6.56 6.62
7986 19-Sep-2007 6.52 6.56 6.60
7987 20-Sep-2007 6.51 6.56 6.63
7988 21-Sep-2007 6.51 6.56 6.65
7989 24-Sep-2007 6.51 6.58 6.67
7990 25-Sep-2007 6.51 6.58 6.67
7991 26-Sep-2007 6.52 6.58 6.68
7992 27-Sep-2007 6.51 6.58 6.68
7993 28-Sep-2007 6.52 6.59 6.68
7994 01-Oct-2007
7995 02-Oct-2007 6.52 6.61 6.71
7996 03-Oct-2007 6.52 6.62 6.74
7997 04-Oct-2007 6.52 6.63 6.75
7998 05-Oct-2007 6.52 6.64 6.75
7999 08-Oct-2007 6.53 6.66 6.79
8000 09-Oct-2007 6.53 6.65 6.80
8001 10-Oct-2007 6.54 6.65 6.79
8002 11-Oct-2007 6.54 6.65 6.82
8003 12-Oct-2007 6.55 6.65 6.78
8004 15-Oct-2007 6.57 6.65 6.80
8005 16-Oct-2007 6.57 6.66 6.81
8006 17-Oct-2007 6.56 6.66 6.78
8007 18-Oct-2007 6.57 6.66 6.79
8008 19-Oct-2007 6.57 6.65 6.77
8009 22-Oct-2007 6.58 6.67 6.80
8010 23-Oct-2007 6.60 6.69 6.82
8011 24-Oct-2007 6.64 6.76 6.90
8012 25-Oct-2007 6.65 6.77 6.90
8013 26-Oct-2007 6.68 6.78 6.92
8014 29-Oct-2007 6.68 6.78 6.93
8015 30-Oct-2007 6.69 6.79 6.93
8016 31-Oct-2007 6.71 6.81 6.96
8017 01-Nov-2007 6.72 6.85 7.00
8018 02-Nov-2007 6.73 6.84 6.98
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8019 05-Nov-2007 6.75 6.88 7.03
8020 06-Nov-2007 6.76 6.87 7.03
8021 07-Nov-2007 6.78 6.88 7.01
8022 08-Nov-2007 6.78 6.86 6.99
8023 09-Nov-2007 6.79 6.87 7.00
8024 12-Nov-2007 6.78 6.85 6.97
8025 13-Nov-2007 6.78 6.85 6.99
8026 14-Nov-2007 6.78 6.85 7.00
8027 15-Nov-2007 6.79 6.86 7.01
8028 16-Nov-2007 6.78 6.84 6.97
8029 19-Nov-2007 6.78 6.85 6.99
8030 20-Nov-2007 6.78 6.84 6.96
8031 21-Nov-2007 6.77 6.84 6.95
8032 22-Nov-2007 6.77 6.83 6.93
8033 23-Nov-2007 6.77 6.83 6.93
8034 26-Nov-2007 6.77 6.84 6.97
8035 27-Nov-2007 6.77 6.84 6.96
8036 28-Nov-2007 6.77 6.85 6.97
8037 29-Nov-2007 6.78 6.86 6.98
8038 30-Nov-2007 6.78 6.86 6.99
8039 03-Dec-2007 6.78 6.86 6.99
8040 04-Dec-2007 6.78 6.86 6.98
8041 05-Dec-2007 6.77 6.84 6.95
8042 06-Dec-2007 6.77 6.84 6.96
8043 07-Dec-2007 6.77 6.84 6.94
8044 10-Dec-2007 6.77 6.85 6.96
8045 11-Dec-2007 6.77 6.86 6.99
8046 12-Dec-2007 6.77 6.86 6.98
8047 13-Dec-2007 6.77 6.86 6.98
8048 14-Dec-2007 6.77 6.87 7.00
8049 17-Dec-2007 6.77 6.86 6.97
8050 18-Dec-2007 6.77 6.86 6.98
8051 19-Dec-2007 6.77 6.86 6.98
8052 20-Dec-2007 6.77 6.87 6.98
8053 21-Dec-2007 6.77 6.87 6.99
8054 24-Dec-2007 6.77 6.88 7.00
8055 27-Dec-2007 6.77 6.89 7.02
8056 28-Dec-2007 6.77 6.88 7.01
8057 31-Dec-2007 6.77 6.88 7.00
8058 02-Jan-2008 6.77 6.88 7.00
8059 03-Jan-2008 6.77 6.87 6.97
8060 04-Jan-2008 6.77 6.86 6.96
8061 07-Jan-2008 6.77 6.86 6.95
8062 08-Jan-2008 6.78 6.87 6.98
8063 09-Jan-2008 6.79 6.88 7.00
8064 10-Jan-2008 6.79 6.90 7.01
8065 11-Jan-2008 6.82 6.89 7.10
8066 14-Jan-2008 6.80 6.88 7.06
8067 15-Jan-2008 6.80 6.89 6.98
8068 16-Jan-2008 6.80 6.89 6.96
8069 17-Jan-2008 6.81 6.89 6.98
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8070 18-Jan-2008 6.81 6.88 6.97
8071 21-Jan-2008 6.82 6.91 6.99
8072 22-Jan-2008 6.80 6.85 6.93
8073 23-Jan-2008 6.84 6.92 6.99
8074 24-Jan-2008 6.86 6.95 7.03
8075 25-Jan-2008 6.90 6.98 7.08
8076 29-Jan-2008 6.93 7.00 7.10
8077 30-Jan-2008 6.92 7.00 7.09
8078 31-Jan-2008 6.93 7.01 7.10
8079 01-Feb-2008 6.96 7.04 7.14
8080 04-Feb-2008 7.00 7.09 7.18
8081 05-Feb-2008 7.02 7.10 7.20
8082 06-Feb-2008 7.02 7.10 7.20
8083 07-Feb-2008 7.03 7.11 7.22
8084 08-Feb-2008 7.03 7.13 7.25
8085 11-Feb-2008 7.07 7.20 7.34
8086 12-Feb-2008 7.07 7.22 7.37
8087 13-Feb-2008 7.08 7.22 7.37
8088 14-Feb-2008 7.11 7.26 7.43
8089 15-Feb-2008 7.12 7.28 7.44
8090 18-Feb-2008 7.12 7.28 7.44
8091 19-Feb-2008 7.15 7.32 7.49
8092 20-Feb-2008 7.16 7.32 7.47
8093 21-Feb-2008 7.16 7.32 7.48
8094 22-Feb-2008 7.17 7.32 7.46
8095 25-Feb-2008 7.19 7.34 7.51
8096 26-Feb-2008 7.19 7.34 7.48
8097 27-Feb-2008 7.20 7.33 7.48
8098 28-Feb-2008 7.22 7.33 7.51
8099 29-Feb-2008 7.22 7.32 7.44
8100 03-Mar-2008 7.24 7.32 7.42
8101 04-Mar-2008 7.27 7.33 7.41
8102 05-Mar-2008 7.27 7.33 7.42
8103 06-Mar-2008 7.27 7.34 7.43
8104 07-Mar-2008 7.27 7.33 7.40
8105 10-Mar-2008 7.27 7.33 7.40
8106 11-Mar-2008 7.27 7.33 7.40
8107 12-Mar-2008 7.27 7.34 7.40
8108 13-Mar-2008 7.27 7.34 7.42
8109 14-Mar-2008 7.27 7.35 7.42
8110 17-Mar-2008 7.27 7.32 7.36
8111 18-Mar-2008 7.27 7.32 7.36
8112 19-Mar-2008 7.27 7.33 7.38
8113 20-Mar-2008 7.27 7.32 7.36
8114 25-Mar-2008 7.27 7.33 7.40
8115 26-Mar-2008 7.27 7.33 7.37
8116 27-Mar-2008 7.27 7.33 7.37
8117 28-Mar-2008 7.27 7.33 7.38
8118 31-Mar-2008 7.26 7.33 7.38
8119 01-Apr-2008 7.26 7.32 7.35
8120 02-Apr-2008 7.27 7.32 7.37
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8121 03-Apr-2008 7.27 7.33 7.38
8122 04-Apr-2008 7.27 7.33 7.40
8123 07-Apr-2008 7.27 7.33 7.39
8124 08-Apr-2008 7.27 7.33 7.39
8125 09-Apr-2008 7.27 7.33 7.39
8126 10-Apr-2008 7.28 7.33 7.39
8127 11-Apr-2008 7.27 7.32 7.38
8128 14-Apr-2008 7.27 7.32 7.38
8129 15-Apr-2008 7.27 7.32 7.38
8130 16-Apr-2008 7.27 7.32 7.38
8131 17-Apr-2008 7.27 7.32 7.38
8132 18-Apr-2008 7.27 7.32 7.38
8133 21-Apr-2008 7.28 7.34 7.41
8134 22-Apr-2008 7.28 7.34 7.41
8135 23-Apr-2008 7.31 7.38 7.49
8136 24-Apr-2008 7.32 7.37 7.47
8137 28-Apr-2008 7.29 7.35 7.46
8138 29-Apr-2008 7.29 7.34 7.45
8139 30-Apr-2008 7.29 7.35 7.45
8140 01-May-2008 7.29 7.34 7.43
8141 02-May-2008 7.29 7.35 7.44
8142 05-May-2008 7.29 7.36 7.46
8143 06-May-2008 7.27 7.34 7.45
8144 07-May-2008 7.28 7.33 7.45
8145 08-May-2008 7.27 7.33 7.42
8146 09-May-2008 7.27 7.33 7.39
8147 12-May-2008 7.28 7.32 7.40
8148 13-May-2008 7.27 7.33 7.42
8149 14-May-2008 7.27 7.33 7.44
8150 15-May-2008 7.27 7.34 7.44
8151 16-May-2008 7.27 7.33 7.44
8152 19-May-2008 7.27 7.34 7.44
8153 20-May-2008 7.28 7.35 7.48
8154 21-May-2008 7.28 7.36 7.48
8155 22-May-2008 7.28 7.36 7.48
8156 23-May-2008 7.28 7.36 7.50
8157 26-May-2008 7.28 7.36 7.49
8158 27-May-2008 7.28 7.38 7.51
8159 28-May-2008 7.28 7.38 7.53
8160 29-May-2008 7.28 7.37 7.53
8161 30-May-2008 7.28 7.36 7.49
8162 02-Jun-2008 7.27 7.35 7.48
8163 03-Jun-2008 7.27 7.34 7.46
8164 04-Jun-2008 7.27 7.37 7.51
8165 05-Jun-2008 7.28 7.38 7.51
8166 06-Jun-2008 7.27 7.38 7.53
8167 10-Jun-2008 7.28 7.40 7.57
8168 11-Jun-2008 7.28 7.39 7.55
8169 12-Jun-2008 7.27 7.37 7.49
8170 13-Jun-2008 7.28 7.39 7.54
8171 16-Jun-2008 7.28 7.38 7.51
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8172 17-Jun-2008 7.27 7.35 7.47
8173 18-Jun-2008 7.27 7.35 7.47
8174 19-Jun-2008 7.27 7.36 7.48
8175 20-Jun-2008 7.27 7.37 7.50
8176 23-Jun-2008 7.27 7.37 7.50
8177 24-Jun-2008 7.27 7.36 7.51
8178 25-Jun-2008 7.27 7.36 7.48
8179 26-Jun-2008 7.27 7.36 7.49
8180 27-Jun-2008 7.27 7.36 7.48
8181 30-Jun-2008 7.27 7.36 7.47
8182 01-Jul-2008 7.27 7.35 7.46
8183 02-Jul-2008 7.27 7.35 7.46
8184 03-Jul-2008 7.27 7.34 7.45
8185 04-Jul-2008 7.27 7.34 7.44
8186 07-Jul-2008 7.27 7.34 7.44
8187 08-Jul-2008 7.28 7.34 7.43
8188 09-Jul-2008 7.28 7.34 7.43
8189 10-Jul-2008 7.28 7.35 7.43
8190 11-Jul-2008 7.28 7.34 7.43
8191 14-Jul-2008 7.27 7.33 7.41
8192 15-Jul-2008 7.27 7.33 7.40
8193 16-Jul-2008 7.27 7.32 7.39
8194 17-Jul-2008 7.27 7.32 7.39
8195 18-Jul-2008 7.27 7.32 7.39
8196 21-Jul-2008 7.27 7.32 7.38
8197 22-Jul-2008 7.27 7.32 7.39
8198 23-Jul-2008 7.27 7.32 7.39
8199 24-Jul-2008 7.27 7.31 7.37
8200 25-Jul-2008 7.27 7.30 7.34
8201 28-Jul-2008 7.27 7.29 7.34
8202 29-Jul-2008 7.27 7.29 7.33
8203 30-Jul-2008 7.26 7.27 7.27
8204 31-Jul-2008 7.26 7.25 7.23
8205 01-Aug-2008 7.19 7.15 7.09
8206 04-Aug-2008
8207 05-Aug-2008 7.24 7.08 6.93
8208 06-Aug-2008 7.22 7.04 6.96
8209 07-Aug-2008 7.21 7.00 6.89
8210 08-Aug-2008 7.18 6.99 6.90
8211 11-Aug-2008 7.18 7.00 6.90
8212 12-Aug-2008 7.16 6.99 6.89
8213 13-Aug-2008 7.15 6.98 6.87
8214 14-Aug-2008 7.15 6.96 6.84
8215 15-Aug-2008 7.11 6.95 6.80
8216 18-Aug-2008 7.11 6.94 6.82
8217 19-Aug-2008 7.10 6.94 6.81
8218 20-Aug-2008 7.10 6.94 6.82
8219 21-Aug-2008 7.08 6.93 6.76
8220 22-Aug-2008 7.05 6.90 6.78
8221 25-Aug-2008 7.04 6.88 6.75
8222 26-Aug-2008 7.02 6.87 6.75
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8223 27-Aug-2008 7.02 6.87 6.75
8224 28-Aug-2008 7.03 6.90 6.80
8225 29-Aug-2008 7.00 6.88 6.78
8226 01-Sep-2008 6.99 6.86 6.76
8227 02-Sep-2008 7.03 6.91 6.78
8228 03-Sep-2008 7.03 6.89 6.78
8229 04-Sep-2008 7.03 6.90 6.78
8230 05-Sep-2008 7.03 6.85 6.71
8231 08-Sep-2008 7.02 6.86 6.72
8232 09-Sep-2008 7.01 6.85 6.71
8233 10-Sep-2008 7.00 6.85 6.70
8234 11-Sep-2008 7.00 6.84 6.70
8235 12-Sep-2008 6.99 6.85 6.71
8236 15-Sep-2008 6.94 6.72 6.56
8237 16-Sep-2008 6.88 6.62 6.46
8238 17-Sep-2008 6.90 6.67 6.53
8239 18-Sep-2008 6.84 6.57 6.42
8240 19-Sep-2008 6.85 6.59 6.41
8241 22-Sep-2008 6.88 6.65 6.43
8242 23-Sep-2008 6.82 6.61 6.43
8243 24-Sep-2008 7.29 6.55 6.37
8244 25-Sep-2008 6.76 6.50 6.32
8245 26-Sep-2008 6.74 6.47 6.28
8246 29-Sep-2008 6.72 6.44 6.24
8247 30-Sep-2008 6.65 6.34 6.08
8248 01-Oct-2008 6.62 6.33 6.10
8249 02-Oct-2008 6.61 6.30 6.06
8250 03-Oct-2008 6.53 6.24 6.00
8251 06-Oct-2008
8252 07-Oct-2008 5.94 5.49 5.14
8253 08-Oct-2008 5.90 5.38 4.90
8254 09-Oct-2008 5.89 5.35 4.90
8255 10-Oct-2008 5.71 5.08 4.61
8256 13-Oct-2008 5.65 5.00 4.47
8257 14-Oct-2008 5.70 5.17 4.72
8258 15-Oct-2008 5.68 5.13 4.64
8259 16-Oct-2008 5.61 4.91 4.47
8260 17-Oct-2008 5.50 4.90 4.43
8261 20-Oct-2008 5.65 5.12 4.66
8262 21-Oct-2008 5.69 5.26 4.79
8263 22-Oct-2008 5.65 5.20 4.76
8264 23-Oct-2008 5.56 5.12 4.70
8265 24-Oct-2008 5.50 5.03 4.65
8266 27-Oct-2008 5.43 4.97 4.52
8267 28-Oct-2008 5.44 4.95 4.55
8268 29-Oct-2008 5.46 4.97 4.54
8269 30-Oct-2008 5.53 5.11 4.70
8270 31-Oct-2008 5.46 5.05 4.62
8271 03-Nov-2008 5.35 5.01 4.66
8272 04-Nov-2008 5.18 4.69 4.23
8273 05-Nov-2008 5.10 4.65 4.17
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8274 06-Nov-2008 5.09 4.58 4.12
8275 07-Nov-2008 5.00 4.48 4.01
8276 10-Nov-2008 4.99 4.49 4.03
8277 11-Nov-2008 4.94 4.43 3.88
8278 12-Nov-2008 4.87 4.41 3.80
8279 13-Nov-2008 4.85 4.33 3.80
8280 14-Nov-2008 4.78 4.32 3.80
8281 17-Nov-2008 4.74 4.28 3.77
8282 18-Nov-2008 4.74 4.31 3.80
8283 19-Nov-2008 4.68 4.25 3.74
8284 20-Nov-2008 4.63 4.14 3.63
8285 21-Nov-2008 4.36 3.90 3.36
8286 24-Nov-2008 4.30 3.89 3.35
8287 25-Nov-2008 4.33 3.91 3.36
8288 26-Nov-2008 4.37 3.95 3.41
8289 27-Nov-2008 4.38 3.99 3.45
8290 28-Nov-2008 4.26 3.90 3.39
8291 01-Dec-2008 4.25 3.89 3.38
8292 02-Dec-2008 4.22 3.91 3.38
8293 03-Dec-2008 4.22 3.93 3.40
8294 04-Dec-2008 4.22 3.93 3.38
8295 05-Dec-2008 4.21 3.86 3.36
8296 08-Dec-2008 4.20 3.86 3.38
8297 09-Dec-2008 4.19 3.82 3.34
8298 10-Dec-2008 4.18 3.77 3.30
8299 11-Dec-2008 4.17 3.72 3.22
8300 12-Dec-2008 4.17 3.63 3.11
8301 15-Dec-2008 4.16 3.63 3.13
8302 16-Dec-2008 4.22 3.69 3.18
8303 17-Dec-2008 4.20 3.67 3.15
8304 18-Dec-2008 4.19 3.64 3.14
8305 19-Dec-2008 4.16 3.57 3.10
8306 22-Dec-2008 4.17 3.56 3.08
8307 23-Dec-2008 4.16 3.55 3.10
8308 24-Dec-2008 4.13 3.48 3.05
8309 29-Dec-2008 4.12 3.48 3.00
8310 30-Dec-2008 4.12 3.47 3.02
8311 31-Dec-2008 4.11 3.43 2.99
8312 02-Jan-2009 4.12 3.40 3.02
8313 05-Jan-2009 4.14 3.48 3.12
8314 06-Jan-2009 4.08 3.49 3.10
8315 07-Jan-2009 4.09 3.48 3.12
8316 08-Jan-2009 4.09 3.47 3.08
8317 09-Jan-2009 4.02 3.42 3.06
8318 12-Jan-2009 3.97 3.38 2.99
8319 13-Jan-2009 3.91 3.33 2.92
8320 14-Jan-2009 3.88 3.29 2.90
8321 15-Jan-2009 3.87 3.24 2.85
8322 16-Jan-2009 3.81 3.22 2.84
8323 19-Jan-2009 3.79 3.24 2.87
8324 20-Jan-2009 3.72 3.16 2.81
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8325 21-Jan-2009 3.69 3.07 2.70
8326 22-Jan-2009 3.70 3.07 2.73
8327 23-Jan-2009 3.56 2.95 2.61
8328 27-Jan-2009 3.50 2.90 2.56
8329 28-Jan-2009 3.49 2.87 2.54
8330 29-Jan-2009 3.43 2.77 2.44
8331 30-Jan-2009 3.27 2.62 2.30
8332 02-Feb-2009 3.21 2.52 2.20
8333 03-Feb-2009 3.26 2.65 2.34
8334 04-Feb-2009 3.22 2.69 2.43
8335 05-Feb-2009 3.21 2.70 2.48
8336 06-Feb-2009 3.19 2.79 2.61
8337 09-Feb-2009 3.17 2.80 2.60
8338 10-Feb-2009 3.12 2.73 2.51
8339 11-Feb-2009 3.08 2.63 2.38
8340 12-Feb-2009 3.06 2.62 2.36
8341 13-Feb-2009 3.03 2.61 2.41
8342 16-Feb-2009 3.02 2.62 2.44
8343 17-Feb-2009 2.95 2.54 2.34
8344 18-Feb-2009 2.91 2.52 2.32
8345 19-Feb-2009 2.92 2.55 2.36
8346 20-Feb-2009 2.91 2.54 2.36
8347 23-Feb-2009 2.92 2.57 2.38
8348 24-Feb-2009 2.94 2.60 2.41
8349 25-Feb-2009 2.97 2.65 2.44
8350 26-Feb-2009 2.95 2.64 2.45
8351 27-Feb-2009 2.88 2.60 2.43
8352 02-Mar-2009 3.03 2.70 2.53
8353 03-Mar-2009 3.24 2.94 2.73
8354 04-Mar-2009 3.24 2.86 2.61
8355 05-Mar-2009 3.24 2.81 2.57
8356 06-Mar-2009 3.21 2.77 2.49
8357 09-Mar-2009 3.15 2.73 2.43
8358 10-Mar-2009 3.13 2.73 2.48
8359 11-Mar-2009 3.13 2.74 2.48
8360 12-Mar-2009 3.14 2.73 2.51
8361 13-Mar-2009 3.11 2.75 2.50
8362 16-Mar-2009 3.16 2.81 2.56
8363 17-Mar-2009 3.12 2.80 2.54
8364 18-Mar-2009 3.09 2.77 2.54
8365 19-Mar-2009 3.09 2.76 2.51
8366 20-Mar-2009 3.05 2.74 2.53
8367 23-Mar-2009 3.06 2.76 2.56
8368 24-Mar-2009 3.07 2.81 2.63
8369 25-Mar-2009 3.08 2.83 2.63
8370 26-Mar-2009 3.10 2.86 2.67
8371 27-Mar-2009 3.03 2.81 2.62
8372 30-Mar-2009 3.00 2.77 2.54
8373 31-Mar-2009 3.04 2.79 2.57
8374 01-Apr-2009 3.08 2.81 2.60
8375 02-Apr-2009 3.09 2.83 2.59
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8376 03-Apr-2009 3.06 2.82 2.61
8377 06-Apr-2009 2.93 2.72 2.55
8378 07-Apr-2009 2.98 2.78 2.59
8379 08-Apr-2009 2.88 2.80 2.62
8380 09-Apr-2009 2.93 2.74 2.56
8381 14-Apr-2009 2.94 2.76 2.60
8382 15-Apr-2009 2.92 2.75 2.59
8383 16-Apr-2009 2.93 2.74 2.58
8384 17-Apr-2009 2.92 2.74 2.60
8385 20-Apr-2009 2.91 2.75 2.61
8386 21-Apr-2009 2.91 2.74 2.58
8387 22-Apr-2009 2.93 2.77 2.61
8388 23-Apr-2009 2.94 2.80 2.62
8389 24-Apr-2009 2.94 2.78 2.62
8390 27-Apr-2009 2.93 2.77 2.59
8391 28-Apr-2009 2.92 2.74 2.57
8392 29-Apr-2009 2.94 2.76 2.61
8393 30-Apr-2009 2.92 2.73 2.56
8394 01-May-2009 2.92 2.74 2.57
8395 04-May-2009 2.95 2.79 2.62
8396 05-May-2009 2.97 2.86 2.70
8397 06-May-2009 2.97 2.88 2.68
8398 07-May-2009 2.99 2.93 2.81
8399 08-May-2009 2.99 2.93 2.82
8400 11-May-2009 2.98 2.91 2.78
8401 12-May-2009 2.98 2.90 2.81
8402 13-May-2009 2.98 2.90 2.79
8403 14-May-2009 2.97 2.89 2.78
8404 15-May-2009 2.97 2.88 2.76
8405 18-May-2009 2.97 2.88 2.75
8406 19-May-2009 2.97 2.91 2.82
8407 20-May-2009 2.98 2.92 2.85
8408 21-May-2009 2.97 2.92 2.84
8409 22-May-2009 2.97 2.92 2.86
8410 25-May-2009 2.97 2.90 2.84
8411 26-May-2009 2.96 2.91 2.81
8412 27-May-2009 2.96 2.91 2.82
8413 28-May-2009 2.97 2.91 2.80
8414 29-May-2009 2.97 2.90 2.79
8415 01-Jun-2009 2.99 2.92 2.83
8416 02-Jun-2009 3.00 2.94 2.87
8417 03-Jun-2009 2.99 2.94 2.89
8418 04-Jun-2009 3.00 2.93 2.86
8419 05-Jun-2009 3.00 2.94 2.90
8420 09-Jun-2009 2.99 2.97 2.97
8421 10-Jun-2009 2.99 2.97 2.96
8422 11-Jun-2009 3.00 2.99 2.99
8423 12-Jun-2009 2.99 2.97 2.97
8424 15-Jun-2009 2.99 2.96 2.92
8425 16-Jun-2009 2.99 2.93 2.89
8426 17-Jun-2009 2.99 2.94 2.90
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8427 18-Jun-2009 2.99 2.95 2.94
8428 19-Jun-2009 3.00 2.97 2.99
8429 22-Jun-2009 2.99 2.95 2.94
8430 23-Jun-2009 2.98 2.95 2.93
8431 24-Jun-2009 2.99 2.94 2.95
8432 25-Jun-2009 2.99 2.98 2.98
8433 26-Jun-2009 2.99 2.96 2.98
8434 29-Jun-2009 2.99 2.96 2.96
8435 30-Jun-2009 2.99 2.97 2.96
8436 01-Jul-2009 2.99 2.96 2.92
8437 02-Jul-2009 2.99 2.95 2.92
8438 03-Jul-2009 2.98 2.93 2.89
8439 06-Jul-2009 2.98 2.93 2.89
8440 07-Jul-2009 2.99 2.94 2.90
8441 08-Jul-2009 2.98 2.93 2.88
8442 09-Jul-2009 2.99 2.94 2.88
8443 10-Jul-2009 2.99 2.94 2.90
8444 13-Jul-2009 2.98 2.94 2.89
8445 14-Jul-2009 2.99 2.95 2.95
8446 15-Jul-2009 2.99 2.96 2.98
8447 16-Jul-2009 2.98 2.97 2.97
8448 17-Jul-2009 2.98 2.97 2.97
8449 20-Jul-2009 2.98 2.97 2.98
8450 21-Jul-2009 2.98 2.97 2.98
8451 22-Jul-2009 2.98 2.97 2.98
8452 23-Jul-2009 2.99 2.99 2.99
8453 24-Jul-2009 2.99 2.99 3.01
8454 27-Jul-2009 2.99 2.99 3.02
8455 28-Jul-2009 3.00 3.02 3.08
8456 29-Jul-2009 3.00 3.02 3.08
8457 30-Jul-2009 3.00 3.02 3.10
8458 31-Jul-2009 3.00 3.02 3.12
8459 03-Aug-2009
8460 04-Aug-2009 3.00 3.04 3.18
8461 05-Aug-2009 3.01 3.05 3.19
8462 06-Aug-2009 3.01 3.09 3.28
8463 07-Aug-2009 3.01 3.07 3.24
8464 10-Aug-2009 3.01 3.10 3.30
8465 11-Aug-2009 3.01 3.08 3.29
8466 12-Aug-2009 3.01 3.06 3.23
8467 13-Aug-2009 3.01 3.08 3.26
8468 14-Aug-2009 3.02 3.11 3.32
8469 17-Aug-2009 3.02 3.10 3.29
8470 18-Aug-2009 3.01 3.07 3.27
8471 19-Aug-2009 3.01 3.08 3.26
8472 20-Aug-2009 3.01 3.08 3.27
8473 21-Aug-2009 3.01 3.07 3.25
8474 24-Aug-2009 3.01 3.10 3.31
8475 25-Aug-2009 3.01 3.08 3.24
8476 26-Aug-2009 3.01 3.09 3.30
8477 27-Aug-2009 3.01 3.09 3.27
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8478 28-Aug-2009 3.04 3.19 3.42
8479 31-Aug-2009 3.03 3.20 3.46
8480 01-Sep-2009 3.00 3.12 3.35
8481 02-Sep-2009 3.00 3.15 3.39
8482 03-Sep-2009 3.00 3.14 3.38
8483 04-Sep-2009 3.01 3.16 3.41
8484 07-Sep-2009 3.01 3.18 3.44
8485 08-Sep-2009 3.01 3.18 3.43
8486 09-Sep-2009 3.02 3.16 3.38
8487 10-Sep-2009 3.01 3.10 3.31
8488 11-Sep-2009 3.01 3.12 3.30
8489 14-Sep-2009 3.01 3.12 3.29
8490 15-Sep-2009 3.02 3.12 3.30
8491 16-Sep-2009 3.02 3.14 3.33
8492 17-Sep-2009 3.02 3.15 3.35
8493 18-Sep-2009 3.03 3.15 3.36
8494 21-Sep-2009 3.02 3.15 3.35
8495 22-Sep-2009 3.03 3.15 3.34
8496 23-Sep-2009 3.03 3.16 3.35
8497 24-Sep-2009 3.04 3.16 3.24
8498 25-Sep-2009 3.03 3.16 3.30
8499 28-Sep-2009 3.05 3.18 3.38
8500 29-Sep-2009 3.05 3.22 3.48
8501 30-Sep-2009 3.07 3.26 3.53
8502 01-Oct-2009 3.07 3.27 3.55
8503 02-Oct-2009 3.07 3.26 3.52
8504 05-Oct-2009
8505 06-Oct-2009 3.29 3.46 3.70
8506 07-Oct-2009 3.29 3.46 3.72
8507 08-Oct-2009 3.31 3.54 3.80
8508 09-Oct-2009 3.33 3.57 3.86
8509 12-Oct-2009 3.35 3.59 3.88
8510 13-Oct-2009 3.36 3.59 3.86
8511 14-Oct-2009 3.37 3.59 3.88
8512 15-Oct-2009 3.40 3.68 4.01
8513 16-Oct-2009 3.45 3.72 4.07
8514 19-Oct-2009 3.44 3.71 4.06
8515 20-Oct-2009 3.45 3.70 4.05
8516 21-Oct-2009 3.45 3.69 4.04
8517 22-Oct-2009 3.45 3.71 4.06
8518 23-Oct-2009 3.49 3.75 4.09
8519 26-Oct-2009 3.49 3.74 4.11
8520 27-Oct-2009 3.50 3.73 4.09
8521 28-Oct-2009 3.51 3.72 4.08
8522 29-Oct-2009 3.50 3.67 3.98
8523 30-Oct-2009 3.51 3.68 3.97
8524 02-Nov-2009 3.55 3.72 3.99
8525 03-Nov-2009 3.52 3.60 3.86
8526 04-Nov-2009 3.53 3.60 3.89
8527 05-Nov-2009 3.53 3.64 3.91
8528 06-Nov-2009 3.55 3.66 3.95
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2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8529 09-Nov-2009 3.56 3.67 3.96
8530 10-Nov-2009 3.56 3.69 3.97
8531 11-Nov-2009 3.58 3.69 3.99
8532 12-Nov-2009 3.59 3.72 4.02
8533 13-Nov-2009 3.60 3.73 4.05
8534 16-Nov-2009 3.61 3.73 4.02
8535 17-Nov-2009 3.59 3.69 3.96
8536 18-Nov-2009 3.61 3.71 3.97
8537 19-Nov-2009 3.61 3.71 3.95
8538 20-Nov-2009 3.62 3.71 3.94
8539 23-Nov-2009 3.63 3.73 3.95
8540 24-Nov-2009 3.64 3.73 3.95
8541 25-Nov-2009 3.66 3.75 3.99
8542 26-Nov-2009 3.64 3.73 3.96
8543 27-Nov-2009 3.61 3.68 3.87
8544 30-Nov-2009 3.66 3.72 3.93
8545 01-Dec-2009 3.75 3.80 3.95
8546 02-Dec-2009 3.75 3.80 3.98
8547 03-Dec-2009 3.76 3.82 4.01
8548 04-Dec-2009 3.75 3.80 4.00
8549 07-Dec-2009 3.76 3.82 4.00
8550 08-Dec-2009 3.75 3.81 3.99
8551 09-Dec-2009 3.76 3.82 3.98
8552 10-Dec-2009 3.76 3.84 4.05
8553 11-Dec-2009 3.76 3.88 4.12
8554 14-Dec-2009 3.76 3.88 4.11
8555 15-Dec-2009 3.76 3.86 4.07
8556 16-Dec-2009 3.76 3.84 4.00
8557 17-Dec-2009 3.76 3.83 4.00
8558 18-Dec-2009 3.75 3.84 4.00
8559 21-Dec-2009 3.76 3.84 4.01
8560 22-Dec-2009 3.76 3.86 4.04
8561 23-Dec-2009 3.76 3.85 4.04
8562 24-Dec-2009 3.76 3.86 4.05
8563 29-Dec-2009 3.75 3.88 4.09
8564 30-Dec-2009 3.75 3.88 4.08
8565 31-Dec-2009 3.77 3.87 4.07
8566 04-Jan-2010 3.80 3.90 4.12
8567 05-Jan-2010 3.77 3.89 4.10
8568 06-Jan-2010 3.79 3.91 4.11
8569 07-Jan-2010 3.77 3.92 4.14
8570 08-Jan-2010 3.78 3.95 4.17
8571 11-Jan-2010 3.80 3.96 4.21
8572 12-Jan-2010 3.80 3.95 4.19
8573 13-Jan-2010 3.81 3.95 4.19
8574 14-Jan-2010 3.83 3.99 4.22
8575 15-Jan-2010 3.84 3.99 4.21
8576 18-Jan-2010 3.84 3.99 4.21
8577 19-Jan-2010 3.85 3.99 4.21
8578 20-Jan-2010 3.86 4.01 4.23
8579 21-Jan-2010 3.87 4.01 4.22
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8580 22-Jan-2010 3.87 3.99 4.20
8581 25-Jan-2010 3.88 4.00 4.19
8582 27-Jan-2010 3.91 4.03 4.22
8583 28-Jan-2010 3.91 4.05 4.23
8584 29-Jan-2010 3.89 4.01 4.18
8585 01-Feb-2010 3.94 4.02 4.16
8586 02-Feb-2010 3.75 3.84 3.96
8587 03-Feb-2010 3.75 3.85 3.97
8588 04-Feb-2010 3.76 3.84 3.97
8589 05-Feb-2010 3.76 3.83 3.95
8590 08-Feb-2010 3.77 3.84 3.95
8591 09-Feb-2010 3.77 3.84 3.98
8592 10-Feb-2010 3.77 3.84 3.97
8593 11-Feb-2010 3.79 3.90 4.07
8594 12-Feb-2010 3.81 3.92 4.07
8595 15-Feb-2010 3.80 3.89 4.05
8596 16-Feb-2010 3.79 3.88 4.03
8597 17-Feb-2010 3.81 3.90 4.06
8598 18-Feb-2010 3.82 3.91 4.07
8599 19-Feb-2010 3.83 3.92 4.08
8600 22-Feb-2010 3.83 3.93 4.09
8601 23-Feb-2010 3.84 3.92 4.07
8602 24-Feb-2010 3.82 3.91 4.05
8603 25-Feb-2010 3.85 3.94 4.07
8604 26-Feb-2010 3.88 3.96 4.10
8605 01-Mar-2010 3.90 3.98 4.12
8606 02-Mar-2010 4.00 4.08 4.20
8607 03-Mar-2010 4.00 4.09 4.20
8608 04-Mar-2010 4.00 4.09 4.21
8609 05-Mar-2010 4.01 4.10 4.23
8610 08-Mar-2010 4.02 4.12 4.27
8611 09-Mar-2010 4.02 4.12 4.27
8612 10-Mar-2010 4.02 4.13 4.30
8613 11-Mar-2010 4.03 4.15 4.32
8614 12-Mar-2010 4.04 4.16 4.33
8615 15-Mar-2010 4.04 4.16 4.33
8616 16-Mar-2010 4.04 4.15 4.31
8617 17-Mar-2010 4.05 4.15 4.31
8618 18-Mar-2010 4.05 4.16 4.31
8619 19-Mar-2010 4.06 4.18 4.32
8620 22-Mar-2010 4.07 4.19 4.36
8621 23-Mar-2010 4.07 4.20 4.36
8622 24-Mar-2010 4.09 4.22 4.39
8623 25-Mar-2010 4.10 4.23 4.41
8624 26-Mar-2010 4.10 4.24 4.41
8625 29-Mar-2010 4.13 4.28 4.46
8626 30-Mar-2010 4.14 4.31 4.49
8627 31-Mar-2010 4.14 4.29 4.48
8628 01-Apr-2010 4.18 4.31 4.48
8629 06-Apr-2010 4.26 4.38 4.55
8630 07-Apr-2010 4.27 4.38 4.54
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8631 08-Apr-2010 4.27 4.38 4.54
8632 09-Apr-2010 4.27 4.37 4.53
8633 12-Apr-2010 4.28 4.37 4.52
8634 13-Apr-2010 4.27 4.36 4.51
8635 14-Apr-2010 4.28 4.37 4.53
8636 15-Apr-2010 4.28 4.37 4.53
8637 16-Apr-2010 4.28 4.39 4.52
8638 19-Apr-2010 4.29 4.37 4.52
8639 20-Apr-2010 4.30 4.41 4.56
8640 21-Apr-2010 4.33 4.43 4.58
8641 22-Apr-2010 4.31 4.42 4.57
8642 23-Apr-2010 4.30 4.41 4.56
8643 27-Apr-2010 4.31 4.41 4.56
8644 28-Apr-2010 4.33 4.43 4.59
8645 29-Apr-2010 4.36 4.47 4.62
8646 30-Apr-2010 4.40 4.50 4.66
8647 03-May-2010 4.44 4.53 4.70
8648 04-May-2010 4.52 4.59 4.73
8649 05-May-2010 4.51 4.58 4.72
8650 06-May-2010 4.51 4.57 4.69
8651 07-May-2010 4.49 4.50 4.55
8652 10-May-2010 4.51 4.54 4.63
8653 11-May-2010 4.50 4.54 4.63
8654 12-May-2010 4.51 4.54 4.64
8655 13-May-2010 4.51 4.56 4.67
8656 14-May-2010 4.51 4.56 4.66
8657 17-May-2010 4.50 4.54 4.62
8658 18-May-2010 4.50 4.53 4.60
8659 19-May-2010 4.50 4.52 4.57
8660 20-May-2010 4.49 4.50 4.53
8661 21-May-2010 4.47 4.46 4.47
8662 24-May-2010 4.49 4.48 4.50
8663 25-May-2010 4.48 4.44 4.42
8664 26-May-2010 4.47 4.45 4.42
8665 27-May-2010 4.49 4.49 4.49
8666 28-May-2010 4.49 4.50 4.52
8667 31-May-2010 4.51 4.51 4.52
8668 01-Jun-2010 4.50 4.51 4.53
8669 02-Jun-2010 4.50 4.50 4.52
8670 03-Jun-2010 4.50 4.51 4.55
8671 04-Jun-2010 4.50 4.52 4.56
8672 07-Jun-2010 4.50 4.50 4.51
8673 08-Jun-2010 4.50 4.50 4.53
8674 09-Jun-2010 4.50 4.51 4.53
8675 10-Jun-2010 4.50 4.53 4.58
8676 11-Jun-2010 4.50 4.53 4.59
8677 15-Jun-2010 4.50 4.53 4.59
8678 16-Jun-2010 4.50 4.54 4.61
8679 17-Jun-2010 4.50 4.54 4.60
8680 18-Jun-2010 4.50 4.53 4.60
8681 21-Jun-2010 4.50 4.56 4.64
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8682 22-Jun-2010 4.50 4.55 4.62
8683 23-Jun-2010 4.50 4.54 4.60
8684 24-Jun-2010 4.50 4.54 4.60
8685 25-Jun-2010 4.50 4.53 4.58
8686 28-Jun-2010 4.50 4.53 4.58
8687 29-Jun-2010 4.51 4.52 4.55
8688 30-Jun-2010 4.49 4.51 4.53
8689 01-Jul-2010 4.49 4.50 4.51
8690 02-Jul-2010 4.49 4.50 4.50
8691 05-Jul-2010 4.49 4.49 4.49
8692 06-Jul-2010 4.50 4.50 4.50
8693 07-Jul-2010 4.50 4.50 4.50
8694 08-Jul-2010 4.52 4.57 4.61
8695 09-Jul-2010 4.52 4.57 4.62
8696 12-Jul-2010 4.52 4.57 4.61
8697 13-Jul-2010 4.52 4.56 4.60
8698 14-Jul-2010 4.52 4.57 4.63
8699 15-Jul-2010 4.52 4.57 4.62
8700 16-Jul-2010 4.52 4.57 4.63
8701 19-Jul-2010 4.52 4.57 4.62
8702 20-Jul-2010 4.54 4.58 4.66
8703 21-Jul-2010 4.55 4.59 4.65
8704 22-Jul-2010 4.54 4.60 4.65
8705 23-Jul-2010 4.56 4.60 4.67
8706 26-Jul-2010 4.56 4.61 4.68
8707 27-Jul-2010 4.57 4.61 4.68
8708 28-Jul-2010 4.50 4.53 4.58
8709 29-Jul-2010 4.51 4.53 4.59
8710 30-Jul-2010 4.51 4.53 4.57
8711 02-Aug-2010
8712 03-Aug-2010 4.51 4.53 4.58
8713 04-Aug-2010 4.51 4.53 4.58
8714 05-Aug-2010 4.51 4.53 4.59
8715 06-Aug-2010 4.51 4.53 4.60
8716 09-Aug-2010 4.51 4.53 4.59
8717 10-Aug-2010 4.51 4.53 4.59
8718 11-Aug-2010 4.51 4.53 4.58
8719 12-Aug-2010 4.51 4.52 4.57
8720 13-Aug-2010 4.51 4.52 4.57
8721 16-Aug-2010 4.50 4.51 4.55
8722 17-Aug-2010 4.50 4.51 4.55
8723 18-Aug-2010 4.50 4.51 4.55
8724 19-Aug-2010 4.50 4.51 4.55
8725 20-Aug-2010 4.50 4.51 4.52
8726 23-Aug-2010 4.50 4.50 4.53
8727 24-Aug-2010 4.50 4.49 4.51
8728 25-Aug-2010 4.49 4.47 4.47
8729 26-Aug-2010 4.49 4.48 4.48
8730 27-Aug-2010 4.49 4.47 4.47
8731 30-Aug-2010 4.49 4.48 4.47
8732 31-Aug-2010 4.49 4.48 4.46
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8733 01-Sep-2010 4.49 4.49 4.50
8734 02-Sep-2010 4.50 4.50 4.51
8735 03-Sep-2010 4.50 4.51 4.53
8736 06-Sep-2010 4.50 4.53 4.56
8737 07-Sep-2010 4.50 4.53 4.57
8738 08-Sep-2010 4.51 4.54 4.56
8739 09-Sep-2010 4.52 4.59 4.66
8740 10-Sep-2010 4.52 4.60 4.68
8741 13-Sep-2010 4.53 4.61 4.70
8742 14-Sep-2010 4.53 4.60 4.69
8743 15-Sep-2010 4.53 4.61 4.70
8744 16-Sep-2010 4.53 4.60 4.68
8745 17-Sep-2010 4.54 4.61 4.71
8746 20-Sep-2010 4.55 4.64 4.75
8747 21-Sep-2010 4.56 4.67 4.78
8748 22-Sep-2010 4.60 4.72 4.82
8749 23-Sep-2010 4.61 4.72 4.82
8750 24-Sep-2010 4.61 4.72 4.81
8751 27-Sep-2010 4.63 4.73 4.83
8752 28-Sep-2010 4.64 4.73 4.83
8753 29-Sep-2010 4.64 4.74 4.84
8754 30-Sep-2010 4.62 4.72 4.81
8755 01-Oct-2010 4.66 4.75 4.86
8756 04-Oct-2010
8757 05-Oct-2010 4.52 4.60 4.69
8758 06-Oct-2010 4.53 4.61 4.71
8759 07-Oct-2010 4.53 4.67 4.80
8760 08-Oct-2010 4.54 4.66 4.77
8761 11-Oct-2010 4.54 4.65 4.76
8762 12-Oct-2010 4.54 4.63 4.72
8763 13-Oct-2010 4.54 4.61 4.71
8764 14-Oct-2010 4.54 4.61 4.69
8765 15-Oct-2010 4.55 4.62 4.71
8766 18-Oct-2010 4.55 4.63 4.71
8767 19-Oct-2010 4.57 4.64 4.73
8768 20-Oct-2010 4.56 4.63 4.71
8769 21-Oct-2010 4.57 4.63 4.73
8770 22-Oct-2010 4.58 4.64 4.74
8771 25-Oct-2010 4.61 4.68 4.78
8772 26-Oct-2010 4.61 4.67 4.77
8773 27-Oct-2010 4.54 4.59 4.67
8774 28-Oct-2010 4.56 4.61 4.69
8775 29-Oct-2010 4.57 4.62 4.70
8776 01-Nov-2010 4.58 4.63 4.71
8777 02-Nov-2010 4.76 4.79 4.87
8778 03-Nov-2010 4.76 4.80 4.87
8779 04-Nov-2010 4.76 4.80 4.87
8780 05-Nov-2010 4.76 4.80 4.88
8781 08-Nov-2010 4.76 4.80 4.88
8782 09-Nov-2010 4.76 4.80 4.88
8783 10-Nov-2010 4.76 4.79 4.87
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month OIS 3-month OIS 6-month OIS
3
Description Overnight Indexed Swaps-1 month Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8784 11-Nov-2010 4.76 4.80 4.87
8785 12-Nov-2010 4.76 4.80 4.86
8786 15-Nov-2010 4.76 4.80 4.87
8787 16-Nov-2010 4.76 4.79 4.86
8788 17-Nov-2010 4.76 4.79 4.87
8789 18-Nov-2010 4.76 4.80 4.87
8790 19-Nov-2010 4.76 4.80 4.88
8791 22-Nov-2010 4.77 4.80 4.88
8792 23-Nov-2010 4.77 4.80 4.87
8793 24-Nov-2010 4.76 4.80 4.87
8794 25-Nov-2010 4.76 4.80 4.87
8795 26-Nov-2010 4.76 4.79 4.85
8796 29-Nov-2010 4.76 4.79 4.85
8797 30-Nov-2010 4.76 4.78 4.84
8798 01-Dec-2010 4.76 4.78 4.83
8799 02-Dec-2010 4.76 4.78 4.84
8800 03-Dec-2010 4.76 4.77 4.83
8801 06-Dec-2010 4.75 4.78 4.83
8802 07-Dec-2010 4.76 4.78 4.83
8803 08-Dec-2010 4.75 4.78 4.85
8804 09-Dec-2010 4.76 4.79 4.87
8805 10-Dec-2010 4.75 4.79 4.87
8806 13-Dec-2010 4.76 4.79 4.87
8807 14-Dec-2010 4.75 4.78 4.87
8808 15-Dec-2010 4.75 4.79 4.87
8809 16-Dec-2010 4.75 4.78 4.86
8810 17-Dec-2010 4.75 4.79 4.86
8811 20-Dec-2010 4.75 4.79 4.86
8812 21-Dec-2010 4.75 4.79 4.86
8813 22-Dec-2010 4.75 4.79 4.87
8814 23-Dec-2010 4.75 4.79 4.88
8815 24-Dec-2010 4.75 4.79 4.88
8816 29-Dec-2010 4.75 4.80 4.89
8817 30-Dec-2010 4.75 4.80 4.87
8818 31-Dec-2010 4.75 4.80 4.87
8819
8820
8821
8822
8823
8824
8825
8826
8827
8828
8829
8830
8831
8832
8833
8834
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4755 09-Dec-1994
4756 12-Dec-1994
4757 13-Dec-1994
4758 14-Dec-1994
4759 15-Dec-1994
4760 16-Dec-1994
4761 19-Dec-1994
4762 20-Dec-1994
4763 21-Dec-1994
4764 22-Dec-1994
4765 23-Dec-1994
4766 28-Dec-1994
4767 29-Dec-1994
4768 30-Dec-1994
4769 03-Jan-1995 7.61 8.47 9.31
4770 04-Jan-1995 7.63 8.49 9.32
4771 05-Jan-1995 7.61 8.43 9.31
4772 06-Jan-1995 7.58 8.37 9.26
4773 09-Jan-1995 7.58 8.34 9.19
4774 10-Jan-1995 7.59 8.36 9.24
4775 11-Jan-1995 7.56 8.31 9.17
4776 12-Jan-1995 7.52 8.27 9.10
4777 13-Jan-1995 7.53 8.26 9.11
4778 16-Jan-1995 7.53 8.16 8.96
4779 17-Jan-1995 7.54 8.22 9.01
4780 18-Jan-1995 7.53 8.25 9.06
4781 19-Jan-1995 7.57 8.33 9.15
4782 20-Jan-1995 7.60 8.35 9.18
4783 23-Jan-1995 7.63 8.40 9.22
4784 24-Jan-1995 7.62 8.46 9.11
4785 25-Jan-1995 7.58 8.19 8.88
4786 27-Jan-1995 7.57 8.16 8.79
4787 30-Jan-1995 7.67 8.16 8.78
4788 31-Jan-1995 7.78 8.35 9.03
4789 01-Feb-1995 7.64 8.10 8.72
4790 02-Feb-1995 7.70 8.12 8.74
4791 03-Feb-1995 7.67 8.09 8.70
4792 06-Feb-1995 7.62 8.03 8.57
4793 07-Feb-1995 7.69 8.08 8.76
4794 08-Feb-1995 7.64 8.03 8.67
4795 09-Feb-1995 7.66 8.07 8.68
4796 10-Feb-1995 7.68 8.10 8.68
4797 13-Feb-1995 7.66 8.11 8.70
4798 14-Feb-1995 7.71 8.28 8.85
4799 15-Feb-1995 7.69 8.18 8.70
4800 16-Feb-1995 7.66 8.12 8.60
4801 17-Feb-1995 7.65 8.12 8.59
4802 20-Feb-1995 7.67 8.13 8.62
4803 21-Feb-1995 7.64 8.09 8.61
4804 22-Feb-1995 7.59 8.02 8.50
4805 23-Feb-1995 7.57 7.82 8.27
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4806 24-Feb-1995 7.59 7.83 8.31
4807 27-Feb-1995 7.55 7.78 8.19
4808 28-Feb-1995 7.60 7.91 8.25
4809 01-Mar-1995 7.58 7.90 8.27
4810 02-Mar-1995 7.60 7.97 8.38
4811 03-Mar-1995 7.61 8.06 8.56
4812 06-Mar-1995 7.66 8.18 8.77
4813 07-Mar-1995 7.61 8.06 8.67
4814 08-Mar-1995 7.61 8.08 8.67
4815 09-Mar-1995 7.62 8.15 8.80
4816 10-Mar-1995 7.63 8.16 8.79
4817 13-Mar-1995 7.58 8.11 8.69
4818 14-Mar-1995 7.59 8.10 8.58
4819 15-Mar-1995 7.60 8.11 8.60
4820 16-Mar-1995 7.61 8.11 8.57
4821 17-Mar-1995 7.61 8.16 8.58
4822 20-Mar-1995 7.61 8.13 8.57
4823 21-Mar-1995 7.60 8.05 8.47
4824 22-Mar-1995 7.55 8.00 8.42
4825 23-Mar-1995 7.55 8.00 8.43
4826 24-Mar-1995 7.56 8.02 8.42
4827 27-Mar-1995 7.52 7.85 8.24
4828 28-Mar-1995 7.53 7.89 8.38
4829 29-Mar-1995 7.57 7.98 8.41
4830 30-Mar-1995 7.58 8.01 8.44
4831 31-Mar-1995 7.55 7.83 8.14
4832 03-Apr-1995 7.52 7.79 8.15
4833 04-Apr-1995 7.52 7.74 8.11
4834 05-Apr-1995 7.52 7.75 8.13
4835 06-Apr-1995 7.52 7.72 8.11
4836 07-Apr-1995 7.52 7.72 8.11
4837 10-Apr-1995 7.52 7.74 8.14
4838 11-Apr-1995 7.51 7.74 8.15
4839 12-Apr-1995 7.50 7.70 8.10
4840 13-Apr-1995 7.50 7.70 8.10
4841 18-Apr-1995 7.49 7.71 8.03
4842 19-Apr-1995 7.50 7.73 8.07
4843 20-Apr-1995 7.50 7.79 8.14
4844 21-Apr-1995 7.52 7.81 8.17
4845 24-Apr-1995 7.53 7.92 8.34
4846 26-Apr-1995 7.58 7.96 8.46
4847 27-Apr-1995 7.54 7.74 8.15
4848 28-Apr-1995 7.54 7.73 8.12
4849 01-May-1995 7.52 7.77 8.09
4850 02-May-1995 7.51 7.76 8.11
4851 03-May-1995 7.52 7.72 8.08
4852 04-May-1995 7.50 7.62 7.90
4853 05-May-1995 7.50 7.62 7.90
4854 08-May-1995 7.47 7.58 7.77
4855 09-May-1995 7.48 7.58 7.78
4856 10-May-1995 7.47 7.55 7.70
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4857 11-May-1995 7.47 7.57 7.72
4858 12-May-1995 7.47 7.58 7.73
4859 15-May-1995 7.46 7.54 7.65
4860 16-May-1995 7.47 7.55 7.65
4861 17-May-1995 7.46 7.54 7.64
4862 18-May-1995 7.47 7.56 7.66
4863 19-May-1995 7.47 7.58 7.70
4864 22-May-1995 7.46 7.56 7.69
4865 23-May-1995 7.46 7.52 7.63
4866 24-May-1995 7.45 7.50 7.56
4867 25-May-1995 7.44 7.49 7.55
4868 26-May-1995 7.45 7.50 7.55
4869 29-May-1995 7.44 7.48 7.52
4870 30-May-1995 7.43 7.47 7.51
4871 31-May-1995 7.44 7.48 7.51
4872 01-Jun-1995 7.44 7.47 7.51
4873 02-Jun-1995 7.43 7.46 7.49
4874 05-Jun-1995 7.42 7.35 7.31
4875 06-Jun-1995 7.41 7.40 7.35
4876 07-Jun-1995 7.41 7.41 7.40
4877 08-Jun-1995 7.43 7.47 7.48
4878 09-Jun-1995 7.43 7.47 7.48
4879 13-Jun-1995 7.43 7.47 7.49
4880 14-Jun-1995 7.43 7.44 7.43
4881 15-Jun-1995 7.42 7.45 7.43
4882 16-Jun-1995 7.43 7.45 7.45
4883 19-Jun-1995 7.43 7.45 7.45
4884 20-Jun-1995 7.43 7.47 7.46
4885 21-Jun-1995 7.42 7.43 7.41
4886 22-Jun-1995 7.43 7.44 7.41
4887 23-Jun-1995 7.42 7.42 7.40
4888 26-Jun-1995 7.42 7.44 7.42
4889 27-Jun-1995 7.44 7.48 7.43
4890 28-Jun-1995 7.44 7.48 7.45
4891 29-Jun-1995 7.44 7.47 7.42
4892 30-Jun-1995 7.47 7.51 7.54
4893 03-Jul-1995 7.46 7.51 7.53
4894 04-Jul-1995 7.47 7.51 7.53
4895 05-Jul-1995 7.47 7.50 7.52
4896 06-Jul-1995 7.46 7.49 7.51
4897 07-Jul-1995 7.43 7.40 7.35
4898 10-Jul-1995 7.43 7.42 7.36
4899 11-Jul-1995 7.45 7.44 7.37
4900 12-Jul-1995 7.44 7.43 7.37
4901 13-Jul-1995 7.45 7.43 7.38
4902 14-Jul-1995 7.44 7.43 7.38
4903 17-Jul-1995 7.44 7.45 7.42
4904 18-Jul-1995 7.44 7.44 7.44
4905 19-Jul-1995 7.45 7.45 7.45
4906 20-Jul-1995 7.45 7.46 7.46
4907 21-Jul-1995 7.45 7.45 7.44
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3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4908 24-Jul-1995 7.45 7.45 7.47
4909 25-Jul-1995 7.44 7.45 7.44
4910 26-Jul-1995 7.45 7.45 7.47
4911 27-Jul-1995 7.45 7.48 7.52
4912 28-Jul-1995 7.45 7.48 7.51
4913 31-Jul-1995 7.45 7.50 7.59
4914 01-Aug-1995 7.44 7.49 7.54
4915 02-Aug-1995 7.44 7.48 7.53
4916 03-Aug-1995 7.45 7.47 7.51
4917 04-Aug-1995 7.45 7.48 7.53
4918 07-Aug-1995 7.45 7.48 7.53
4919 08-Aug-1995 7.44 7.48 7.55
4920 09-Aug-1995 7.44 7.49 7.55
4921 10-Aug-1995 7.44 7.48 7.55
4922 11-Aug-1995 7.44 7.49 7.54
4923 14-Aug-1995 7.44 7.49 7.56
4924 15-Aug-1995 7.45 7.50 7.60
4925 16-Aug-1995 7.44 7.49 7.60
4926 17-Aug-1995 7.44 7.49 7.60
4927 18-Aug-1995 7.45 7.49 7.59
4928 21-Aug-1995 7.44 7.48 7.59
4929 22-Aug-1995 7.44 7.49 7.60
4930 23-Aug-1995 7.45 7.50 7.61
4931 24-Aug-1995 7.45 7.50 7.61
4932 25-Aug-1995 7.45 7.50 7.60
4933 28-Aug-1995 7.45 7.49 7.60
4934 29-Aug-1995 7.44 7.48 7.61
4935 30-Aug-1995 7.44 7.49 7.58
4936 31-Aug-1995 7.44 7.49 7.57
4937 01-Sep-1995 7.44 7.48 7.55
4938 04-Sep-1995 7.43 7.45 7.47
4939 05-Sep-1995 7.43 7.45 7.48
4940 06-Sep-1995 7.42 7.45 7.47
4941 07-Sep-1995 7.44 7.46 7.48
4942 08-Sep-1995 7.43 7.46 7.48
4943 11-Sep-1995 7.43 7.46 7.48
4944 12-Sep-1995 7.43 7.46 7.48
4945 13-Sep-1995 7.42 7.46 7.47
4946 14-Sep-1995 7.42 7.45 7.46
4947 15-Sep-1995 7.41 7.40 7.39
4948 18-Sep-1995 7.41 7.41 7.40
4949 19-Sep-1995 7.41 7.42 7.41
4950 20-Sep-1995 7.43 7.43 7.42
4951 21-Sep-1995 7.43 7.43 7.42
4952 22-Sep-1995 7.43 7.44 7.45
4953 25-Sep-1995 7.43 7.44 7.45
4954 26-Sep-1995 7.43 7.44 7.44
4955 27-Sep-1995 7.44 7.47 7.47
4956 28-Sep-1995 7.44 7.47 7.47
4957 29-Sep-1995 7.43 7.46 7.47
4958 02-Oct-1995 7.43 7.46 7.47
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
4959 03-Oct-1995 7.42 7.42 7.39
4960 04-Oct-1995 7.43 7.42 7.42
4961 05-Oct-1995 7.41 7.41 7.40
4962 06-Oct-1995 7.42 7.42 7.41
4963 09-Oct-1995 7.42 7.42 7.40
4964 10-Oct-1995 7.42 7.42 7.41
4965 11-Oct-1995 7.43 7.44 7.44
4966 12-Oct-1995 7.43 7.44 7.44
4967 13-Oct-1995 7.43 7.43 7.42
4968 16-Oct-1995 7.41 7.40 7.31
4969 17-Oct-1995 7.42 7.40 7.34
4970 18-Oct-1995 7.42 7.41 7.34
4971 19-Oct-1995 7.42 7.41 7.39
4972 20-Oct-1995 7.42 7.41 7.39
4973 23-Oct-1995 7.43 7.44 7.44
4974 24-Oct-1995 7.43 7.44 7.43
4975 25-Oct-1995 7.44 7.46 7.50
4976 26-Oct-1995 7.44 7.46 7.48
4977 27-Oct-1995 7.44 7.46 7.50
4978 30-Oct-1995 7.44 7.47 7.51
4979 31-Oct-1995 7.44 7.48 7.53
4980 01-Nov-1995 7.44 7.48 7.54
4981 02-Nov-1995 7.44 7.47 7.53
4982 03-Nov-1995 7.44 7.46 7.50
4983 06-Nov-1995 7.43 7.46 7.49
4984 07-Nov-1995 7.44 7.47 7.50
4985 08-Nov-1995 7.43 7.46 7.53
4986 09-Nov-1995 7.43 7.43 7.43
4987 10-Nov-1995 7.43 7.43 7.43
4988 13-Nov-1995 7.43 7.43 7.42
4989 14-Nov-1995 7.42 7.41 7.38
4990 15-Nov-1995 7.42 7.39 7.38
4991 16-Nov-1995 7.42 7.40 7.39
4992 17-Nov-1995 7.42 7.39 7.38
4993 20-Nov-1995 7.42 7.39 7.35
4994 21-Nov-1995 7.41 7.38 7.35
4995 22-Nov-1995 7.41 7.39 7.34
4996 23-Nov-1995 7.40 7.38 7.32
4997 24-Nov-1995 7.40 7.38 7.32
4998 27-Nov-1995 7.39 7.32 7.25
4999 28-Nov-1995 7.39 7.33 7.25
5000 29-Nov-1995 7.38 7.33 7.27
5001 30-Nov-1995 7.38 7.33 7.27
5002 01-Dec-1995 7.40 7.36 7.27
5003 04-Dec-1995 7.40 7.37 7.28
5004 05-Dec-1995 7.40 7.36 7.29
5005 06-Dec-1995 7.38 7.33 7.30
5006 07-Dec-1995 7.38 7.37 7.36
5007 08-Dec-1995 7.36 7.34 7.34
5008 11-Dec-1995 7.36 7.33 7.32
5009 12-Dec-1995 7.34 7.30 7.28
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3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5010 13-Dec-1995 7.33 7.29 7.29
5011 14-Dec-1995 7.32 7.29 7.28
5012 15-Dec-1995 7.31 7.28 7.27
5013 18-Dec-1995 7.31 7.28 7.27
5014 19-Dec-1995 7.33 7.31 7.29
5015 20-Dec-1995 7.33 7.26 7.23
5016 21-Dec-1995 7.34 7.27 7.24
5017 22-Dec-1995 7.33 7.27 7.24
5018 27-Dec-1995 7.33 7.26 7.24
5019 28-Dec-1995 7.33 7.26 7.24
5020 29-Dec-1995 7.33 7.26 7.24
5021 02-Jan-1996 7.32 7.26 7.19
5022 03-Jan-1996 7.33 7.25 7.23
5023 04-Jan-1996 7.33 7.25 7.22
5024 05-Jan-1996 7.32 7.27 7.24
5025 08-Jan-1996 7.31 7.28 7.24
5026 09-Jan-1996 7.31 7.28 7.25
5027 10-Jan-1996 7.30 7.28 7.27
5028 11-Jan-1996 7.36 7.33 7.33
5029 12-Jan-1996 7.35 7.34 7.33
5030 15-Jan-1996 7.34 7.33 7.32
5031 16-Jan-1996 7.33 7.31 7.30
5032 17-Jan-1996 7.34 7.31 7.32
5033 18-Jan-1996 7.34 7.33 7.33
5034 19-Jan-1996 7.34 7.33 7.32
5035 22-Jan-1996 7.33 7.32 7.32
5036 23-Jan-1996 7.34 7.33 7.32
5037 24-Jan-1996 7.34 7.34 7.35
5038 25-Jan-1996 7.34 7.33 7.33
5039 29-Jan-1996 7.34 7.35 7.35
5040 30-Jan-1996 7.35 7.34 7.34
5041 31-Jan-1996 7.37 7.35 7.34
5042 01-Feb-1996 7.36 7.33 7.30
5043 02-Feb-1996 7.37 7.33 7.30
5044 05-Feb-1996 7.37 7.34 7.30
5045 06-Feb-1996 7.36 7.34 7.31
5046 07-Feb-1996 7.38 7.38 7.36
5047 08-Feb-1996 7.38 7.36 7.34
5048 09-Feb-1996 7.38 7.36 7.34
5049 12-Feb-1996 7.38 7.36 7.35
5050 13-Feb-1996 7.38 7.36 7.34
5051 14-Feb-1996 7.38 7.38 7.36
5052 15-Feb-1996 7.38 7.37 7.36
5053 16-Feb-1996 7.38 7.37 7.36
5054 19-Feb-1996 7.39 7.39 7.38
5055 20-Feb-1996 7.39 7.40 7.39
5056 21-Feb-1996 7.43 7.45 7.50
5057 22-Feb-1996 7.42 7.44 7.49
5058 23-Feb-1996 7.42 7.44 7.49
5059 26-Feb-1996 7.42 7.44 7.50
5060 27-Feb-1996 7.43 7.44 7.51
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5061 28-Feb-1996 7.44 7.45 7.53
5062 29-Feb-1996 7.43 7.44 7.50
5063 01-Mar-1996 7.43 7.44 7.49
5064 04-Mar-1996 7.41 7.41 7.42
5065 05-Mar-1996 7.40 7.41 7.45
5066 06-Mar-1996 7.41 7.44 7.50
5067 07-Mar-1996 7.42 7.45 7.51
5068 08-Mar-1996 7.41 7.44 7.50
5069 11-Mar-1996 7.41 7.45 7.56
5070 12-Mar-1996 7.41 7.44 7.53
5071 13-Mar-1996 7.41 7.43 7.50
5072 14-Mar-1996 7.41 7.43 7.50
5073 15-Mar-1996 7.41 7.43 7.50
5074 18-Mar-1996 7.41 7.43 7.50
5075 19-Mar-1996 7.41 7.44 7.48
5076 20-Mar-1996 7.40 7.41 7.48
5077 21-Mar-1996 7.40 7.40 7.47
5078 22-Mar-1996 7.40 7.41 7.48
5079 25-Mar-1996 7.40 7.40 7.47
5080 26-Mar-1996 7.39 7.40 7.46
5081 27-Mar-1996 7.40 7.40 7.51
5082 28-Mar-1996 7.39 7.40 7.52
5083 29-Mar-1996 7.39 7.40 7.50
5084 01-Apr-1996 7.38 7.39 7.49
5085 02-Apr-1996 7.38 7.39 7.50
5086 03-Apr-1996 7.39 7.40 7.55
5087 04-Apr-1996 7.39 7.40 7.55
5088 09-Apr-1996 7.39 7.43 7.58
5089 10-Apr-1996 7.37 7.36 7.59
5090 11-Apr-1996 7.37 7.36 7.57
5091 12-Apr-1996 7.35 7.36 7.54
5092 15-Apr-1996 7.35 7.35 7.52
5093 16-Apr-1996 7.36 7.36 7.53
5094 17-Apr-1996 7.38 7.39 7.59
5095 18-Apr-1996 7.37 7.39 7.59
5096 19-Apr-1996 7.37 7.39 7.59
5097 22-Apr-1996 7.37 7.39 7.58
5098 23-Apr-1996 7.36 7.38 7.53
5099 24-Apr-1996 7.35 7.35 7.50
5100 26-Apr-1996 7.35 7.36 7.52
5101 29-Apr-1996 7.35 7.36 7.52
5102 30-Apr-1996 7.35 7.36 7.52
5103 01-May-1996 7.37 7.36 7.53
5104 02-May-1996 7.37 7.36 7.52
5105 03-May-1996 7.37 7.36 7.53
5106 06-May-1996 7.37 7.36 7.52
5107 07-May-1996 7.37 7.36 7.51
5108 08-May-1996 7.37 7.37 7.54
5109 09-May-1996 7.36 7.36 7.52
5110 10-May-1996 7.36 7.36 7.51
5111 13-May-1996 7.36 7.36 7.50
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5112 14-May-1996 7.36 7.36 7.50
5113 15-May-1996 7.36 7.38 7.51
5114 16-May-1996 7.36 7.38 7.51
5115 17-May-1996 7.36 7.38 7.51
5116 20-May-1996 7.36 7.38 7.50
5117 21-May-1996 7.37 7.38 7.50
5118 22-May-1996 7.36 7.38 7.49
5119 23-May-1996 7.36 7.38 7.49
5120 24-May-1996 7.36 7.38 7.49
5121 27-May-1996 7.36 7.38 7.49
5122 28-May-1996 7.36 7.38 7.49
5123 29-May-1996 7.38 7.39 7.54
5124 30-May-1996 7.38 7.39 7.55
5125 31-May-1996 7.37 7.38 7.54
5126 03-Jun-1996 7.37 7.39 7.55
5127 04-Jun-1996 7.35 7.37 7.51
5128 05-Jun-1996 7.31 7.30 7.48
5129 06-Jun-1996 7.28 7.29 7.47
5130 07-Jun-1996 7.26 7.28 7.45
5131 11-Jun-1996 7.27 7.29 7.47
5132 12-Jun-1996 7.26 7.31 7.47
5133 13-Jun-1996 7.25 7.31 7.47
5134 14-Jun-1996 7.26 7.30 7.46
5135 17-Jun-1996 7.26 7.30 7.46
5136 18-Jun-1996 7.26 7.30 7.46
5137 19-Jun-1996 7.29 7.34 7.46
5138 20-Jun-1996 7.29 7.35 7.47
5139 21-Jun-1996 7.29 7.35 7.47
5140 24-Jun-1996 7.29 7.34 7.47
5141 25-Jun-1996 7.26 7.32 7.46
5142 26-Jun-1996 7.22 7.38 7.44
5143 27-Jun-1996 7.23 7.38 7.45
5144 28-Jun-1996 7.24 7.38 7.45
5145 01-Jul-1996 7.24 7.38 7.45
5146 02-Jul-1996 7.27 7.38 7.47
5147 03-Jul-1996 7.27 7.39 7.47
5148 04-Jul-1996 7.28 7.40 7.47
5149 05-Jul-1996 7.28 7.40 7.47
5150 08-Jul-1996 7.30 7.42 7.49
5151 09-Jul-1996 7.30 7.42 7.49
5152 10-Jul-1996 7.35 7.40 7.50
5153 11-Jul-1996 7.33 7.40 7.51
5154 12-Jul-1996 7.39 7.41 7.51
5155 15-Jul-1996 7.41 7.44 7.50
5156 16-Jul-1996 7.41 7.44 7.49
5157 17-Jul-1996 7.42 7.44 7.51
5158 18-Jul-1996 7.42 7.44 7.50
5159 19-Jul-1996 7.41 7.44 7.50
5160 22-Jul-1996 7.42 7.43 7.48
5161 23-Jul-1996 7.41 7.42 7.47
5162 24-Jul-1996 7.41 7.42 7.46
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5163 25-Jul-1996 7.41 7.42 7.46
5164 26-Jul-1996 7.40 7.41 7.42
5165 29-Jul-1996 7.41 7.40 7.39
5166 30-Jul-1996 7.38 7.38 7.37
5167 31-Jul-1996 6.91 6.92 6.93
5168 01-Aug-1996 6.90 6.90 6.90
5169 02-Aug-1996 6.90 6.89 6.89
5170 05-Aug-1996 6.90 6.89 6.89
5171 06-Aug-1996 6.89 6.86 6.81
5172 07-Aug-1996 6.90 6.83 6.75
5173 08-Aug-1996 6.89 6.82 6.77
5174 09-Aug-1996 6.89 6.81 6.77
5175 12-Aug-1996 6.90 6.81 6.77
5176 13-Aug-1996 6.90 6.81 6.76
5177 14-Aug-1996 6.90 6.80 6.73
5178 15-Aug-1996 6.89 6.80 6.72
5179 16-Aug-1996 6.89 6.79 6.72
5180 19-Aug-1996 6.87 6.76 6.68
5181 20-Aug-1996 6.87 6.75 6.67
5182 21-Aug-1996 6.88 6.77 6.69
5183 22-Aug-1996 6.89 6.77 6.70
5184 23-Aug-1996 6.88 6.76 6.70
5185 26-Aug-1996 6.89 6.80 6.73
5186 27-Aug-1996 6.88 6.82 6.77
5187 28-Aug-1996 6.87 6.78 6.73
5188 29-Aug-1996 6.87 6.78 6.73
5189 30-Aug-1996 6.86 6.76 6.72
5190 02-Sep-1996 6.83 6.73 6.68
5191 03-Sep-1996 6.86 6.78 6.74
5192 04-Sep-1996 6.84 6.76 6.73
5193 05-Sep-1996 6.87 6.81 6.78
5194 06-Sep-1996 6.86 6.80 6.78
5195 09-Sep-1996 6.87 6.81 6.77
5196 10-Sep-1996 6.88 6.81 6.77
5197 11-Sep-1996 6.89 6.79 6.77
5198 12-Sep-1996 6.88 6.79 6.76
5199 13-Sep-1996 6.88 6.78 6.73
5200 16-Sep-1996 6.86 6.76 6.69
5201 17-Sep-1996 6.86 6.76 6.69
5202 18-Sep-1996 6.85 6.80 6.75
5203 19-Sep-1996 6.85 6.79 6.75
5204 20-Sep-1996 6.85 6.79 6.75
5205 23-Sep-1996 6.85 6.79 6.75
5206 24-Sep-1996 6.85 6.78 6.74
5207 25-Sep-1996 6.87 6.76 6.70
5208 26-Sep-1996 6.87 6.76 6.69
5209 27-Sep-1996 6.87 6.76 6.67
5210 30-Sep-1996 6.87 6.75 6.67
5211 01-Oct-1996 6.87 6.76 6.67
5212 02-Oct-1996 6.87 6.74 6.69
5213 03-Oct-1996 6.88 6.71 6.67
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5214 04-Oct-1996 6.85 6.68 6.62
5215 07-Oct-1996 6.86 6.71 6.65
5216 08-Oct-1996 6.86 6.67 6.62
5217 09-Oct-1996 6.87 6.69 6.62
5218 10-Oct-1996 6.85 6.66 6.58
5219 11-Oct-1996 6.86 6.64 6.55
5220 14-Oct-1996 6.87 6.62 6.52
5221 15-Oct-1996 6.88 6.61 6.52
5222 16-Oct-1996 6.86 6.64 6.59
5223 17-Oct-1996 6.87 6.67 6.62
5224 18-Oct-1996 6.86 6.65 6.61
5225 21-Oct-1996 6.87 6.67 6.60
5226 22-Oct-1996 6.86 6.66 6.60
5227 23-Oct-1996 6.82 6.64 6.58
5228 24-Oct-1996 6.73 6.54 6.50
5229 25-Oct-1996 6.73 6.53 6.49
5230 28-Oct-1996 6.71 6.52 6.48
5231 29-Oct-1996 6.75 6.56 6.50
5232 30-Oct-1996 6.68 6.53 6.50
5233 31-Oct-1996 6.68 6.53 6.50
5234 01-Nov-1996 6.70 6.53 6.50
5235 04-Nov-1996 6.65 6.49 6.46
5236 05-Nov-1996 6.61 6.46 6.42
5237 06-Nov-1996 6.41 6.37 6.33
5238 07-Nov-1996 6.40 6.38 6.35
5239 08-Nov-1996 6.40 6.38 6.35
5240 11-Nov-1996 6.40 6.38 6.34
5241 12-Nov-1996 6.40 6.38 6.34
5242 13-Nov-1996 6.40 6.36 6.30
5243 14-Nov-1996 6.40 6.36 6.31
5244 15-Nov-1996 6.40 6.36 6.31
5245 18-Nov-1996 6.40 6.36 6.31
5246 19-Nov-1996 6.40 6.36 6.31
5247 20-Nov-1996 6.40 6.35 6.29
5248 21-Nov-1996 6.40 6.35 6.29
5249 22-Nov-1996 6.39 6.33 6.24
5250 25-Nov-1996 6.39 6.33 6.23
5251 26-Nov-1996 6.39 6.33 6.24
5252 27-Nov-1996 6.38 6.31 6.25
5253 28-Nov-1996 6.37 6.31 6.25
5254 29-Nov-1996 6.38 6.32 6.27
5255 02-Dec-1996 6.38 6.30 6.24
5256 03-Dec-1996 6.35 6.27 6.21
5257 04-Dec-1996 6.35 6.27 6.23
5258 05-Dec-1996 6.36 6.28 6.23
5259 06-Dec-1996 6.39 6.31 6.27
5260 09-Dec-1996 6.38 6.29 6.25
5261 10-Dec-1996 6.38 6.29 6.24
5262 11-Dec-1996 5.90 5.86 5.83
5263 12-Dec-1996 5.90 5.86 5.83
5264 13-Dec-1996 5.90 5.86 5.84
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5265 16-Dec-1996 5.89 5.87 5.84
5266 17-Dec-1996 5.91 5.90 5.86
5267 18-Dec-1996 5.90 5.86 5.85
5268 19-Dec-1996 5.90 5.86 5.85
5269 20-Dec-1996 5.90 5.86 5.85
5270 23-Dec-1996 5.90 5.86 5.85
5271 24-Dec-1996 5.90 5.86 5.85
5272 27-Dec-1996 5.90 5.86 5.85
5273 30-Dec-1996 5.90 5.86 5.84
5274 31-Dec-1996 5.90 5.83 5.81
5275 02-Jan-1997 5.90 5.82 5.80
5276 03-Jan-1997 5.90 5.83 5.82
5277 06-Jan-1997 5.90 5.83 5.82
5278 07-Jan-1997 5.90 5.84 5.82
5279 08-Jan-1997 5.87 5.79 5.77
5280 09-Jan-1997 5.86 5.78 5.74
5281 10-Jan-1997 5.87 5.77 5.75
5282 13-Jan-1997 5.86 5.78 5.74
5283 14-Jan-1997 5.86 5.73 5.70
5284 15-Jan-1997 5.83 5.67 5.63
5285 16-Jan-1997 5.84 5.69 5.66
5286 17-Jan-1997 5.84 5.68 5.64
5287 20-Jan-1997 5.84 5.66 5.63
5288 21-Jan-1997 5.84 5.67 5.64
5289 22-Jan-1997 5.80 5.66 5.60
5290 23-Jan-1997 5.80 5.67 5.61
5291 24-Jan-1997 5.80 5.68 5.61
5292 28-Jan-1997 5.78 5.67 5.62
5293 29-Jan-1997 5.80 5.64 5.62
5294 30-Jan-1997 5.80 5.62 5.59
5295 31-Jan-1997 5.73 5.59 5.56
5296 03-Feb-1997 5.70 5.58 5.55
5297 04-Feb-1997 5.73 5.60 5.57
5298 05-Feb-1997 5.74 5.61 5.59
5299 06-Feb-1997 5.82 5.73 5.71
5300 07-Feb-1997 5.82 5.72 5.69
5301 10-Feb-1997 5.84 5.74 5.72
5302 11-Feb-1997 5.83 5.75 5.73
5303 12-Feb-1997 5.85 5.80 5.79
5304 13-Feb-1997 5.86 5.82 5.81
5305 14-Feb-1997 5.86 5.82 5.81
5306 17-Feb-1997 5.85 5.80 5.80
5307 18-Feb-1997 5.88 5.83 5.83
5308 19-Feb-1997 5.89 5.88 5.88
5309 20-Feb-1997 5.91 5.91 5.91
5310 21-Feb-1997 5.90 5.92 5.92
5311 24-Feb-1997 5.90 5.92 5.92
5312 25-Feb-1997 5.90 5.90 5.90
5313 26-Feb-1997 5.90 5.89 5.90
5314 27-Feb-1997 5.90 5.89 5.90
5315 28-Feb-1997 5.90 5.89 5.90
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5316 03-Mar-1997 5.90 5.90 5.91
5317 04-Mar-1997 5.90 5.90 5.94
5318 05-Mar-1997 5.90 5.90 5.92
5319 06-Mar-1997 5.90 5.90 5.91
5320 07-Mar-1997 5.90 5.92 5.94
5321 10-Mar-1997 5.90 5.90 5.91
5322 11-Mar-1997 5.90 5.90 5.90
5323 12-Mar-1997 5.90 5.91 5.94
5324 13-Mar-1997 5.90 5.90 5.91
5325 14-Mar-1997 5.90 5.91 5.92
5326 17-Mar-1997 5.90 5.90 5.92
5327 18-Mar-1997 5.90 5.91 5.93
5328 19-Mar-1997 5.90 5.93 5.95
5329 20-Mar-1997 5.90 5.93 5.95
5330 21-Mar-1997 5.90 5.93 5.95
5331 24-Mar-1997 5.90 5.93 5.96
5332 25-Mar-1997 5.90 5.92 5.93
5333 26-Mar-1997 5.90 5.93 5.97
5334 27-Mar-1997 5.90 5.93 5.96
5335 01-Apr-1997 5.91 5.93 5.97
5336 02-Apr-1997 5.92 5.93 5.97
5337 03-Apr-1997 5.91 5.93 5.96
5338 04-Apr-1997 5.91 5.92 5.94
5339 07-Apr-1997 5.90 5.90 5.92
5340 08-Apr-1997 5.90 5.91 5.92
5341 09-Apr-1997 5.90 5.92 5.93
5342 10-Apr-1997 5.89 5.91 5.91
5343 11-Apr-1997 5.89 5.90 5.91
5344 14-Apr-1997 5.89 5.90 5.91
5345 15-Apr-1997 5.88 5.88 5.88
5346 16-Apr-1997 5.87 5.83 5.86
5347 17-Apr-1997 5.88 5.84 5.85
5348 18-Apr-1997 5.89 5.83 5.86
5349 21-Apr-1997 5.89 5.84 5.86
5350 22-Apr-1997 5.87 5.82 5.81
5351 23-Apr-1997 5.82 5.81 5.80
5352 24-Apr-1997 5.82 5.81 5.80
5353 28-Apr-1997 5.86 5.83 5.82
5354 29-Apr-1997 5.88 5.84 5.83
5355 30-Apr-1997 5.86 5.80 5.81
5356 01-May-1997 5.86 5.83 5.83
5357 02-May-1997 5.86 5.83 5.83
5358 05-May-1997 5.87 5.83 5.82
5359 06-May-1997 5.88 5.82 5.81
5360 07-May-1997 5.87 5.81 5.85
5361 08-May-1997 5.89 5.86 5.87
5362 09-May-1997 5.88 5.83 5.84
5363 12-May-1997 5.87 5.85 5.83
5364 13-May-1997 5.87 5.83 5.83
5365 14-May-1997 5.88 5.85 5.83
5366 15-May-1997 5.87 5.79 5.80
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5367 16-May-1997 5.86 5.78 5.78
5368 19-May-1997 5.86 5.79 5.79
5369 20-May-1997 5.87 5.82 5.80
5370 21-May-1997 5.86 5.88 5.80
5371 22-May-1997 5.86 5.80 5.79
5372 23-May-1997 5.37 5.35 5.34
5373 26-May-1997 5.37 5.35 5.34
5374 27-May-1997 5.37 5.34 5.32
5375 28-May-1997 5.38 5.33 5.31
5376 29-May-1997 5.38 5.33 5.31
5377 30-May-1997 5.35 5.29 5.26
5378 02-Jun-1997 5.33 5.27 5.23
5379 03-Jun-1997 5.33 5.28 5.24
5380 04-Jun-1997 5.33 5.27 5.24
5381 05-Jun-1997 5.32 5.29 5.27
5382 06-Jun-1997 5.30 5.26 5.24
5383 10-Jun-1997 5.35 5.30 5.27
5384 11-Jun-1997 5.35 5.28 5.27
5385 12-Jun-1997 5.29 5.20 5.18
5386 13-Jun-1997 5.27 5.16 5.11
5387 16-Jun-1997 5.31 5.15 5.13
5388 17-Jun-1997 5.32 5.16 5.13
5389 18-Jun-1997 5.35 5.26 5.21
5390 19-Jun-1997 5.35 5.25 5.18
5391 20-Jun-1997 5.32 5.22 5.17
5392 23-Jun-1997 5.31 5.21 5.14
5393 24-Jun-1997 5.31 5.19 5.16
5394 25-Jun-1997 5.33 5.25 5.20
5395 26-Jun-1997 5.33 5.25 5.24
5396 27-Jun-1997 5.32 5.24 5.21
5397 30-Jun-1997 5.31 5.23 5.19
5398 01-Jul-1997 5.30 5.21 5.15
5399 02-Jul-1997 5.31 5.24 5.17
5400 03-Jul-1997 5.32 5.23 5.15
5401 04-Jul-1997 5.31 5.22 5.12
5402 07-Jul-1997 5.31 5.22 5.14
5403 08-Jul-1997 5.30 5.19 5.11
5404 09-Jul-1997 5.31 5.17 5.12
5405 10-Jul-1997 5.21 5.07 5.01
5406 11-Jul-1997 5.23 5.07 5.01
5407 14-Jul-1997 5.24 5.08 5.02
5408 15-Jul-1997 5.28 5.11 5.07
5409 16-Jul-1997 5.30 5.19 5.14
5410 17-Jul-1997 5.27 5.13 5.07
5411 18-Jul-1997 5.27 5.15 5.09
5412 21-Jul-1997 5.25 5.12 5.06
5413 22-Jul-1997 5.25 5.12 5.07
5414 23-Jul-1997 5.21 5.10 5.04
5415 24-Jul-1997 5.15 5.02 5.00
5416 25-Jul-1997 5.19 5.03 5.00
5417 28-Jul-1997 5.19 5.03 5.00
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5418 29-Jul-1997 5.19 5.04 5.01
5419 30-Jul-1997 4.94 4.87 4.85
5420 31-Jul-1997 4.92 4.85 4.81
5421 01-Aug-1997 4.91 4.84 4.80
5422 04-Aug-1997 4.93 4.86 4.82
5423 05-Aug-1997 4.91 4.86 4.81
5424 06-Aug-1997 4.93 4.85 4.84
5425 07-Aug-1997 4.91 4.84 4.82
5426 08-Aug-1997 4.92 4.84 4.83
5427 11-Aug-1997 4.92 4.87 4.85
5428 12-Aug-1997 4.89 4.86 4.85
5429 13-Aug-1997 4.91 4.88 4.85
5430 14-Aug-1997 4.86 4.81 4.77
5431 15-Aug-1997 4.85 4.80 4.75
5432 18-Aug-1997 4.85 4.79 4.75
5433 19-Aug-1997 4.85 4.79 4.75
5434 20-Aug-1997 4.88 4.85 4.80
5435 21-Aug-1997 4.88 4.84 4.79
5436 22-Aug-1997 4.88 4.87 4.84
5437 25-Aug-1997 4.88 4.85 4.83
5438 26-Aug-1997 4.87 4.85 4.82
5439 27-Aug-1997 4.88 4.85 4.83
5440 28-Aug-1997 4.84 4.81 4.77
5441 29-Aug-1997 4.82 4.80 4.76
5442 01-Sep-1997 4.83 4.78 4.76
5443 02-Sep-1997 4.83 4.74 4.72
5444 03-Sep-1997 4.85 4.76 4.74
5445 04-Sep-1997 4.86 4.80 4.77
5446 05-Sep-1997 4.87 4.81 4.78
5447 08-Sep-1997 4.87 4.81 4.77
5448 09-Sep-1997 4.87 4.82 4.79
5449 10-Sep-1997 4.87 4.82 4.81
5450 11-Sep-1997 4.74 4.61 4.58
5451 12-Sep-1997 4.74 4.61 4.59
5452 15-Sep-1997 4.73 4.61 4.58
5453 16-Sep-1997 4.74 4.62 4.59
5454 17-Sep-1997 4.83 4.67 4.62
5455 18-Sep-1997 4.84 4.68 4.64
5456 19-Sep-1997 4.84 4.68 4.64
5457 22-Sep-1997 4.84 4.68 4.62
5458 23-Sep-1997 4.82 4.66 4.60
5459 24-Sep-1997 4.81 4.65 4.58
5460 25-Sep-1997 4.81 4.65 4.58
5461 26-Sep-1997 4.84 4.68 4.62
5462 29-Sep-1997 4.82 4.69 4.61
5463 30-Sep-1997 4.82 4.69 4.62
5464 01-Oct-1997 4.81 4.66 4.61
5465 02-Oct-1997 4.79 4.64 4.60
5466 03-Oct-1997 4.80 4.65 4.60
5467 06-Oct-1997 4.80 4.65 4.60
5468 07-Oct-1997 4.78 4.69 4.66
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5469 08-Oct-1997 4.81 4.75 4.72
5470 09-Oct-1997 4.82 4.78 4.77
5471 10-Oct-1997 4.86 4.82 4.80
5472 13-Oct-1997 4.86 4.83 4.81
5473 14-Oct-1997 4.86 4.81 4.79
5474 15-Oct-1997 4.87 4.80 4.81
5475 16-Oct-1997 4.86 4.79 4.80
5476 17-Oct-1997 4.86 4.79 4.78
5477 20-Oct-1997 4.84 4.77 4.75
5478 21-Oct-1997 4.84 4.77 4.76
5479 22-Oct-1997 4.84 4.79 4.78
5480 23-Oct-1997 4.85 4.81 4.81
5481 24-Oct-1997 4.84 4.80 4.80
5482 27-Oct-1997 4.87 4.84 4.83
5483 28-Oct-1997 4.83 4.74 4.74
5484 29-Oct-1997 4.91 4.76 4.75
5485 30-Oct-1997 4.87 4.74 4.71
5486 31-Oct-1997 4.86 4.74 4.71
5487 03-Nov-1997 4.87 4.78 4.74
5488 04-Nov-1997 4.88 4.80 4.76
5489 05-Nov-1997 4.91 4.85 4.82
5490 06-Nov-1997 4.93 4.88 4.85
5491 07-Nov-1997 4.89 4.83 4.79
5492 10-Nov-1997 4.89 4.83 4.79
5493 11-Nov-1997 4.89 4.84 4.80
5494 12-Nov-1997 4.88 4.88 4.88
5495 13-Nov-1997 4.88 4.88 4.88
5496 14-Nov-1997 4.88 4.88 4.88
5497 17-Nov-1997 4.90 4.89 4.89
5498 18-Nov-1997 4.90 4.90 4.90
5499 19-Nov-1997 4.91 4.91 4.92
5500 20-Nov-1997 4.91 4.91 4.92
5501 21-Nov-1997 4.92 4.92 4.92
5502 24-Nov-1997 4.92 4.92 4.92
5503 25-Nov-1997 4.92 4.92 4.92
5504 26-Nov-1997 4.92 4.92 4.93
5505 27-Nov-1997 4.94 4.94 4.94
5506 28-Nov-1997 4.98 4.98 4.98
5507 01-Dec-1997 4.96 4.96 4.97
5508 02-Dec-1997 4.98 4.98 4.98
5509 03-Dec-1997 4.98 4.98 5.00
5510 04-Dec-1997 4.96 4.96 4.97
5511 05-Dec-1997 4.96 4.96 4.97
5512 08-Dec-1997 4.96 4.96 4.97
5513 09-Dec-1997 4.96 4.96 4.97
5514 10-Dec-1997 4.98 4.98 4.99
5515 11-Dec-1997 4.95 4.96 4.96
5516 12-Dec-1997 4.93 4.95 4.95
5517 15-Dec-1997 4.93 4.94 4.94
5518 16-Dec-1997 4.95 4.97 4.98
5519 17-Dec-1997 4.97 5.00 5.01
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5520 18-Dec-1997 4.96 4.97 4.99
5521 19-Dec-1997 4.95 4.97 4.98
5522 22-Dec-1997 4.95 4.95 4.96
5523 23-Dec-1997 4.99 4.98 5.00
5524 24-Dec-1997 4.96 4.96 4.98
5525 29-Dec-1997 4.96 4.96 4.97
5526 30-Dec-1997 4.94 4.94 4.94
5527 31-Dec-1997 4.95 4.95 4.95
5528 02-Jan-1998 4.94 4.94 4.94
5529 05-Jan-1998 4.93 4.88 4.87
5530 06-Jan-1998 4.92 4.89 4.85
5531 07-Jan-1998 4.93 4.90 4.87
5532 08-Jan-1998 4.93 4.90 4.87
5533 09-Jan-1998 4.91 4.87 4.84
5534 12-Jan-1998 4.91 4.86 4.82
5535 13-Jan-1998 4.93 4.90 4.87
5536 14-Jan-1998 4.93 4.90 4.90
5537 15-Jan-1998 4.93 4.90 4.90
5538 16-Jan-1998 4.94 4.92 4.91
5539 19-Jan-1998 4.95 4.93 4.91
5540 20-Jan-1998 4.95 4.92 4.91
5541 21-Jan-1998 4.93 4.90 4.88
5542 22-Jan-1998 4.93 4.90 4.89
5543 23-Jan-1998 4.94 4.92 4.90
5544 27-Jan-1998 4.95 4.93 4.91
5545 28-Jan-1998 4.95 4.96 4.96
5546 29-Jan-1998 4.95 4.95 4.95
5547 30-Jan-1998 4.93 4.93 4.93
5548 02-Feb-1998 4.94 4.93 4.92
5549 03-Feb-1998 4.95 4.94 4.93
5550 04-Feb-1998 4.95 4.93 4.89
5551 05-Feb-1998 4.95 4.93 4.88
5552 06-Feb-1998 4.95 4.92 4.89
5553 09-Feb-1998 4.95 4.92 4.89
5554 10-Feb-1998 4.95 4.91 4.86
5555 11-Feb-1998 4.94 4.90 4.88
5556 12-Feb-1998 4.95 4.90 4.87
5557 13-Feb-1998 4.93 4.87 4.83
5558 16-Feb-1998 4.93 4.88 4.83
5559 17-Feb-1998 4.94 4.89 4.86
5560 18-Feb-1998 4.96 4.93 4.89
5561 19-Feb-1998 4.95 4.93 4.89
5562 20-Feb-1998 4.96 4.93 4.90
5563 23-Feb-1998 4.94 4.90 4.84
5564 24-Feb-1998 4.94 4.91 4.86
5565 25-Feb-1998 4.94 4.92 4.87
5566 26-Feb-1998 4.94 4.91 4.87
5567 27-Feb-1998 4.95 4.90 4.87
5568 02-Mar-1998 4.94 4.91 4.88
5569 03-Mar-1998 4.94 4.90 4.89
5570 04-Mar-1998 4.93 4.90 4.87
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5571 05-Mar-1998 4.92 4.88 4.85
5572 06-Mar-1998 4.93 4.89 4.86
5573 09-Mar-1998 4.93 4.89 4.86
5574 10-Mar-1998 4.93 4.88 4.84
5575 11-Mar-1998 4.95 4.90 4.87
5576 12-Mar-1998 4.94 4.88 4.83
5577 13-Mar-1998 4.94 4.86 4.80
5578 16-Mar-1998 4.94 4.87 4.80
5579 17-Mar-1998 4.93 4.88 4.81
5580 18-Mar-1998 4.94 4.89 4.84
5581 19-Mar-1998 4.93 4.88 4.83
5582 20-Mar-1998 4.91 4.87 4.81
5583 23-Mar-1998 4.93 4.88 4.82
5584 24-Mar-1998 4.92 4.87 4.82
5585 25-Mar-1998 4.93 4.87 4.80
5586 26-Mar-1998 4.93 4.88 4.84
5587 27-Mar-1998 4.92 4.88 4.84
5588 30-Mar-1998 4.92 4.86 4.79
5589 31-Mar-1998 4.91 4.84 4.78
5590 01-Apr-1998 4.90 4.81 4.77
5591 02-Apr-1998 4.91 4.82 4.77
5592 03-Apr-1998 4.90 4.81 4.74
5593 06-Apr-1998 4.91 4.82 4.76
5594 07-Apr-1998 4.86 4.76 4.68
5595 08-Apr-1998 4.87 4.77 4.71
5596 09-Apr-1998 4.86 4.76 4.70
5597 14-Apr-1998 4.90 4.81 4.76
5598 15-Apr-1998 4.90 4.82 4.78
5599 16-Apr-1998 4.89 4.81 4.77
5600 17-Apr-1998 4.89 4.80 4.76
5601 20-Apr-1998 4.90 4.83 4.80
5602 21-Apr-1998 4.90 4.83 4.80
5603 22-Apr-1998 4.90 4.83 4.80
5604 23-Apr-1998 4.89 4.81 4.76
5605 24-Apr-1998 4.90 4.82 4.78
5606 27-Apr-1998 4.90 4.80 4.76
5607 28-Apr-1998 4.90 4.82 4.77
5608 29-Apr-1998 4.90 4.84 4.79
5609 30-Apr-1998 4.91 4.85 4.81
5610 01-May-1998 4.90 4.83 4.80
5611 04-May-1998 4.90 4.84 4.80
5612 05-May-1998 4.90 4.84 4.80
5613 06-May-1998 4.91 4.85 4.81
5614 07-May-1998 4.91 4.85 4.81
5615 08-May-1998 4.91 4.84 4.81
5616 11-May-1998 4.91 4.84 4.80
5617 12-May-1998 4.91 4.85 4.80
5618 13-May-1998 4.91 4.84 4.81
5619 14-May-1998 4.91 4.85 4.83
5620 15-May-1998 4.92 4.87 4.85
5621 18-May-1998 4.91 4.87 4.85
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5622 19-May-1998 4.91 4.86 4.84
5623 20-May-1998 4.91 4.85 4.84
5624 21-May-1998 4.89 4.83 4.82
5625 22-May-1998 4.90 4.84 4.82
5626 25-May-1998 4.92 4.84 4.83
5627 26-May-1998 4.90 4.84 4.82
5628 27-May-1998 4.90 4.81 4.78
5629 28-May-1998 4.90 4.80 4.77
5630 29-May-1998 4.91 4.78 4.76
5631 01-Jun-1998 4.90 4.76 4.73
5632 02-Jun-1998 4.89 4.79 4.75
5633 03-Jun-1998 4.90 4.77 4.74
5634 04-Jun-1998 4.86 4.78 4.75
5635 05-Jun-1998 4.90 4.89 4.88
5636 09-Jun-1998 5.04 5.13 5.20
5637 10-Jun-1998 5.04 5.21 5.28
5638 11-Jun-1998 4.99 5.11 5.17
5639 12-Jun-1998 5.01 5.12 5.18
5640 15-Jun-1998 5.00 5.17 5.25
5641 16-Jun-1998 5.01 5.17 5.25
5642 17-Jun-1998 4.98 5.10 5.21
5643 18-Jun-1998 4.94 4.96 4.98
5644 19-Jun-1998 4.92 4.94 4.95
5645 22-Jun-1998 4.91 4.95 4.96
5646 23-Jun-1998 4.90 4.94 4.95
5647 24-Jun-1998 4.91 4.98 5.10
5648 25-Jun-1998 4.90 4.95 5.04
5649 26-Jun-1998 4.89 4.93 4.97
5650 29-Jun-1998 4.91 4.92 4.97
5651 30-Jun-1998 4.90 4.93 4.98
5652 01-Jul-1998 4.90 4.95 4.97
5653 02-Jul-1998 4.90 4.95 5.00
5654 03-Jul-1998 4.90 4.95 5.00
5655 06-Jul-1998 4.89 4.94 4.98
5656 07-Jul-1998 4.89 4.93 4.97
5657 08-Jul-1998 4.90 4.94 4.98
5658 09-Jul-1998 4.90 4.95 5.00
5659 10-Jul-1998 4.90 4.95 5.01
5660 13-Jul-1998 4.90 4.96 5.03
5661 14-Jul-1998 4.91 4.94 4.98
5662 15-Jul-1998 4.89 4.95 5.00
5663 16-Jul-1998 4.89 4.92 4.95
5664 17-Jul-1998 4.89 4.92 4.96
5665 20-Jul-1998 4.88 4.92 4.96
5666 21-Jul-1998 4.88 4.92 4.97
5667 22-Jul-1998 4.86 4.93 4.99
5668 23-Jul-1998 4.87 4.94 5.00
5669 24-Jul-1998 4.88 4.93 4.99
5670 27-Jul-1998 4.87 4.94 4.99
5671 28-Jul-1998 4.88 4.94 4.99
5672 29-Jul-1998 4.89 4.93 4.98
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5673 30-Jul-1998 4.89 4.93 4.97
5674 31-Jul-1998 4.87 4.91 4.93
5675 03-Aug-1998 4.88 4.91 4.93
5676 04-Aug-1998 4.87 4.91 4.93
5677 05-Aug-1998 4.89 4.90 4.90
5678 06-Aug-1998 4.89 4.89 4.90
5679 07-Aug-1998 4.90 4.92 4.94
5680 10-Aug-1998 4.91 4.93 4.95
5681 11-Aug-1998 4.91 4.96 4.99
5682 12-Aug-1998 4.93 4.94 4.98
5683 13-Aug-1998 4.94 4.94 4.98
5684 14-Aug-1998 4.93 4.94 4.97
5685 17-Aug-1998 4.93 4.94 4.97
5686 18-Aug-1998 4.93 4.95 4.98
5687 19-Aug-1998 4.93 4.95 4.98
5688 20-Aug-1998 4.94 4.95 4.99
5689 21-Aug-1998 4.94 4.95 5.00
5690 24-Aug-1998 4.94 4.97 5.01
5691 25-Aug-1998 4.94 4.97 5.02
5692 26-Aug-1998 4.95 4.99 5.04
5693 27-Aug-1998 5.00 5.05 5.17
5694 28-Aug-1998 5.01 5.19 5.29
5695 31-Aug-1998 5.00 5.07 5.15
5696 01-Sep-1998 4.97 5.00 5.04
5697 02-Sep-1998 4.93 4.96 4.97
5698 03-Sep-1998 4.94 4.97 5.02
5699 04-Sep-1998 4.94 4.96 5.00
5700 07-Sep-1998 4.91 4.91 4.89
5701 08-Sep-1998 4.92 4.91 4.90
5702 09-Sep-1998 4.92 4.93 4.92
5703 10-Sep-1998 4.89 4.85 4.83
5704 11-Sep-1998 4.87 4.78 4.73
5705 14-Sep-1998 4.90 4.82 4.78
5706 15-Sep-1998 4.93 4.82 4.76
5707 16-Sep-1998 4.92 4.82 4.74
5708 17-Sep-1998 4.93 4.86 4.81
5709 18-Sep-1998 4.93 4.83 4.77
5710 21-Sep-1998 4.92 4.81 4.76
5711 22-Sep-1998 4.93 4.83 4.79
5712 23-Sep-1998 4.95 4.82 4.82
5713 24-Sep-1998 4.92 4.74 4.65
5714 25-Sep-1998 4.93 4.72 4.62
5715 28-Sep-1998 4.92 4.72 4.60
5716 29-Sep-1998 4.92 4.74 4.62
5717 30-Sep-1998 4.96 4.85 4.67
5718 01-Oct-1998 4.92 4.78 4.60
5719 02-Oct-1998 4.90 4.77 4.61
5720 05-Oct-1998 4.90 4.74 4.58
5721 06-Oct-1998 4.89 4.78 4.62
5722 07-Oct-1998 4.91 4.81 4.71
5723 08-Oct-1998 4.92 4.73 4.61
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5724 09-Oct-1998 4.91 4.70 4.59
5725 12-Oct-1998 4.90 4.74 4.64
5726 13-Oct-1998 4.90 4.73 4.60
5727 14-Oct-1998 4.91 4.76 4.62
5728 15-Oct-1998 4.91 4.76 4.63
5729 16-Oct-1998 4.82 4.60 4.48
5730 19-Oct-1998 4.83 4.59 4.50
5731 20-Oct-1998 4.83 4.61 4.54
5732 21-Oct-1998 4.90 4.65 4.55
5733 22-Oct-1998 4.91 4.66 4.57
5734 23-Oct-1998 4.93 4.70 4.57
5735 26-Oct-1998 4.90 4.69 4.59
5736 27-Oct-1998 4.87 4.65 4.55
5737 28-Oct-1998 4.81 4.57 4.48
5738 29-Oct-1998 4.84 4.64 4.53
5739 30-Oct-1998 4.87 4.64 4.51
5740 02-Nov-1998 4.79 4.62 4.52
5741 03-Nov-1998 4.80 4.66 4.57
5742 04-Nov-1998 4.85 4.69 4.59
5743 05-Nov-1998 4.86 4.71 4.64
5744 06-Nov-1998 4.85 4.71 4.65
5745 09-Nov-1998 4.90 4.74 4.68
5746 10-Nov-1998 4.89 4.74 4.68
5747 11-Nov-1998 4.89 4.77 4.69
5748 12-Nov-1998 4.90 4.78 4.73
5749 13-Nov-1998 4.90 4.75 4.71
5750 16-Nov-1998 4.89 4.76 4.71
5751 17-Nov-1998 4.88 4.72 4.67
5752 18-Nov-1998 4.86 4.67 4.62
5753 19-Nov-1998 4.80 4.67 4.61
5754 20-Nov-1998 4.83 4.67 4.64
5755 23-Nov-1998 4.85 4.69 4.67
5756 24-Nov-1998 4.86 4.73 4.70
5757 25-Nov-1998 4.84 4.70 4.66
5758 26-Nov-1998 4.82 4.67 4.62
5759 27-Nov-1998 4.80 4.65 4.58
5760 30-Nov-1998 4.81 4.64 4.58
5761 01-Dec-1998 4.75 4.64 4.57
5762 02-Dec-1998 4.56 4.51 4.44
5763 03-Dec-1998 4.60 4.47 4.39
5764 04-Dec-1998 4.55 4.44 4.36
5765 07-Dec-1998 4.55 4.45 4.42
5766 08-Dec-1998 4.56 4.46 4.42
5767 09-Dec-1998 4.57 4.47 4.42
5768 10-Dec-1998 4.55 4.45 4.42
5769 11-Dec-1998 4.58 4.48 4.43
5770 14-Dec-1998 4.62 4.50 4.44
5771 15-Dec-1998 4.63 4.60 4.50
5772 16-Dec-1998 4.67 4.63 4.55
5773 17-Dec-1998 4.67 4.59 4.50
5774 18-Dec-1998 4.67 4.62 4.52
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5775 21-Dec-1998 4.68 4.63 4.55
5776 22-Dec-1998 4.71 4.66 4.60
5777 23-Dec-1998 4.71 4.67 4.63
5778 24-Dec-1998 4.72 4.68 4.64
5779 29-Dec-1998 4.72 4.69 4.65
5780 30-Dec-1998 4.68 4.68 4.64
5781 31-Dec-1998 4.64 4.62 4.57
5782 04-Jan-1999 4.63 4.61 4.56
5783 05-Jan-1999 4.65 4.61 4.59
5784 06-Jan-1999 4.67 4.64 4.61
5785 07-Jan-1999 4.65 4.61 4.58
5786 08-Jan-1999 4.66 4.61 4.60
5787 11-Jan-1999 4.67 4.64 4.64
5788 12-Jan-1999 4.69 4.67 4.68
5789 13-Jan-1999 4.70 4.69 4.69
5790 14-Jan-1999 4.69 4.69 4.69
5791 15-Jan-1999 4.68 4.67 4.67
5792 18-Jan-1999 4.68 4.68 4.68
5793 19-Jan-1999 4.69 4.69 4.68
5794 20-Jan-1999 4.69 4.69 4.69
5795 21-Jan-1999 4.69 4.69 4.68
5796 22-Jan-1999 4.68 4.66 4.66
5797 25-Jan-1999 4.67 4.65 4.64
5798 27-Jan-1999 4.67 4.66 4.65
5799 28-Jan-1999 4.68 4.64 4.62
5800 29-Jan-1999 4.67 4.63 4.60
5801 01-Feb-1999 4.66 4.62 4.59
5802 02-Feb-1999 4.66 4.63 4.60
5803 03-Feb-1999 4.68 4.67 4.66
5804 04-Feb-1999 4.67 4.64 4.62
5805 05-Feb-1999 4.67 4.65 4.63
5806 08-Feb-1999 4.68 4.66 4.65
5807 09-Feb-1999 4.68 4.66 4.66
5808 10-Feb-1999 4.68 4.68 4.68
5809 11-Feb-1999 4.68 4.68 4.68
5810 12-Feb-1999 4.68 4.68 4.68
5811 15-Feb-1999 4.69 4.69 4.70
5812 16-Feb-1999 4.69 4.68 4.68
5813 17-Feb-1999 4.69 4.68 4.68
5814 18-Feb-1999 4.68 4.68 4.68
5815 19-Feb-1999 4.69 4.69 4.69
5816 22-Feb-1999 4.68 4.67 4.68
5817 23-Feb-1999 4.68 4.68 4.68
5818 24-Feb-1999 4.68 4.68 4.68
5819 25-Feb-1999 4.69 4.69 4.69
5820 26-Feb-1999 4.69 4.69 4.69
5821 01-Mar-1999 4.69 4.69 4.69
5822 02-Mar-1999 4.69 4.69 4.69
5823 03-Mar-1999 4.68 4.68 4.68
5824 04-Mar-1999 4.67 4.67 4.67
5825 05-Mar-1999 4.68 4.68 4.69
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5826 08-Mar-1999 4.68 4.68 4.68
5827 09-Mar-1999 4.68 4.68 4.68
5828 10-Mar-1999 4.67 4.67 4.67
5829 11-Mar-1999 4.67 4.67 4.67
5830 12-Mar-1999 4.66 4.66 4.66
5831 15-Mar-1999 4.66 4.65 4.65
5832 16-Mar-1999 4.67 4.65 4.65
5833 17-Mar-1999 4.66 4.65 4.65
5834 18-Mar-1999 4.67 4.66 4.66
5835 19-Mar-1999 4.67 4.65 4.65
5836 22-Mar-1999 4.67 4.66 4.65
5837 23-Mar-1999 4.67 4.66 4.66
5838 24-Mar-1999 4.67 4.66 4.65
5839 25-Mar-1999 4.67 4.65 4.65
5840 26-Mar-1999 4.67 4.66 4.66
5841 29-Mar-1999 4.67 4.66 4.65
5842 30-Mar-1999 4.67 4.67 4.66
5843 31-Mar-1999 4.67 4.66 4.66
5844 01-Apr-1999 4.66 4.65 4.65
5845 06-Apr-1999 4.66 4.63 4.63
5846 07-Apr-1999 4.66 4.63 4.63
5847 08-Apr-1999 4.66 4.63 4.63
5848 09-Apr-1999 4.66 4.63 4.62
5849 12-Apr-1999 4.65 4.61 4.59
5850 13-Apr-1999 4.64 4.61 4.59
5851 14-Apr-1999 4.65 4.62 4.60
5852 15-Apr-1999 4.64 4.62 4.59
5853 16-Apr-1999 4.64 4.62 4.60
5854 19-Apr-1999 4.65 4.62 4.61
5855 20-Apr-1999 4.65 4.63 4.61
5856 21-Apr-1999 4.65 4.62 4.60
5857 22-Apr-1999 4.65 4.62 4.61
5858 23-Apr-1999 4.65 4.61 4.60
5859 26-Apr-1999 4.65 4.61 4.60
5860 27-Apr-1999 4.65 4.61 4.60
5861 28-Apr-1999 4.67 4.64 4.63
5862 29-Apr-1999 4.67 4.65 4.64
5863 30-Apr-1999 4.66 4.64 4.63
5864 03-May-1999 4.67 4.67 4.66
5865 04-May-1999 4.67 4.67 4.67
5866 05-May-1999 4.67 4.67 4.66
5867 06-May-1999 4.67 4.67 4.66
5868 07-May-1999 4.67 4.67 4.68
5869 10-May-1999 4.66 4.67 4.67
5870 11-May-1999 4.67 4.67 4.67
5871 12-May-1999 4.67 4.68 4.68
5872 13-May-1999 4.67 4.67 4.67
5873 14-May-1999 4.67 4.66 4.66
5874 17-May-1999 4.69 4.68 4.70
5875 18-May-1999 4.67 4.69 4.72
5876 19-May-1999 4.68 4.71 4.74
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5877 20-May-1999 4.68 4.69 4.72
5878 21-May-1999 4.68 4.69 4.72
5879 24-May-1999 4.67 4.70 4.72
5880 25-May-1999 4.68 4.69 4.71
5881 26-May-1999 4.68 4.69 4.71
5882 27-May-1999 4.69 4.69 4.71
5883 28-May-1999 4.68 4.70 4.72
5884 31-May-1999 4.68 4.69 4.72
5885 01-Jun-1999 4.68 4.70 4.72
5886 02-Jun-1999 4.68 4.70 4.73
5887 03-Jun-1999 4.67 4.68 4.72
5888 04-Jun-1999 4.67 4.69 4.73
5889 07-Jun-1999 4.66 4.69 4.72
5890 08-Jun-1999 4.67 4.69 4.71
5891 09-Jun-1999 4.66 4.69 4.72
5892 10-Jun-1999 4.67 4.69 4.72
5893 11-Jun-1999 4.67 4.69 4.72
5894 15-Jun-1999 4.68 4.70 4.72
5895 16-Jun-1999 4.67 4.69 4.73
5896 17-Jun-1999 4.66 4.67 4.70
5897 18-Jun-1999 4.65 4.66 4.70
5898 21-Jun-1999 4.66 4.66 4.70
5899 22-Jun-1999 4.67 4.68 4.71
5900 23-Jun-1999 4.66 4.69 4.71
5901 24-Jun-1999 4.66 4.69 4.71
5902 25-Jun-1999 4.66 4.69 4.72
5903 28-Jun-1999 4.66 4.69 4.72
5904 29-Jun-1999 4.66 4.69 4.72
5905 30-Jun-1999 4.67 4.70 4.73
5906 01-Jul-1999 4.67 4.68 4.71
5907 02-Jul-1999 4.67 4.69 4.72
5908 05-Jul-1999 4.66 4.68 4.71
5909 06-Jul-1999 4.67 4.70 4.72
5910 07-Jul-1999 4.68 4.73 4.70
5911 08-Jul-1999 4.68 4.73 4.71
5912 09-Jul-1999 4.67 4.73 4.71
5913 12-Jul-1999 4.67 4.71 4.71
5914 13-Jul-1999 4.67 4.70 4.72
5915 14-Jul-1999 4.68 4.70 4.70
5916 15-Jul-1999 4.68 4.69 4.70
5917 16-Jul-1999 4.68 4.69 4.70
5918 19-Jul-1999 4.67 4.67 4.68
5919 20-Jul-1999 4.67 4.68 4.67
5920 21-Jul-1999 4.68 4.68 4.68
5921 22-Jul-1999 4.67 4.68 4.69
5922 23-Jul-1999 4.68 4.69 4.69
5923 26-Jul-1999 4.69 4.69 4.70
5924 27-Jul-1999 4.68 4.69 4.70
5925 28-Jul-1999 4.68 4.68 4.69
5926 29-Jul-1999 4.68 4.68 4.69
5927 30-Jul-1999 4.68 4.69 4.70
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5928 02-Aug-1999 4.68 4.69 4.70
5929 03-Aug-1999 4.70 4.70 4.71
5930 04-Aug-1999 4.73 4.73 4.70
5931 05-Aug-1999 4.72 4.72 4.69
5932 06-Aug-1999 4.72 4.72 4.70
5933 09-Aug-1999 4.74 4.74 4.72
5934 10-Aug-1999 4.75 4.75 4.73
5935 11-Aug-1999 4.76 4.76 4.73
5936 12-Aug-1999 4.76 4.75 4.72
5937 13-Aug-1999 4.76 4.75 4.73
5938 16-Aug-1999 4.76 4.75 4.72
5939 17-Aug-1999 4.75 4.75 4.72
5940 18-Aug-1999 4.75 4.74 4.70
5941 19-Aug-1999 4.75 4.74 4.71
5942 20-Aug-1999 4.75 4.75 4.71
5943 23-Aug-1999 4.75 4.75 4.72
5944 24-Aug-1999 4.75 4.75 4.70
5945 25-Aug-1999 4.75 4.74 4.72
5946 26-Aug-1999 4.75 4.73 4.71
5947 27-Aug-1999 4.75 4.73 4.72
5948 30-Aug-1999 4.76 4.75 4.73
5949 31-Aug-1999 4.76 4.75 4.73
5950 01-Sep-1999 4.76 4.75 4.74
5951 02-Sep-1999 4.77 4.76 4.75
5952 03-Sep-1999 4.76 4.75 4.74
5953 06-Sep-1999 4.76 4.75 4.73
5954 07-Sep-1999 4.76 4.75 4.74
5955 08-Sep-1999 4.76 4.76 4.74
5956 09-Sep-1999 4.75 4.75 4.74
5957 10-Sep-1999 4.75 4.75 4.75
5958 13-Sep-1999 4.75 4.75 4.75
5959 14-Sep-1999 4.75 4.75 4.75
5960 15-Sep-1999 4.77 4.81 4.82
5961 16-Sep-1999 4.78 4.80 4.80
5962 17-Sep-1999 4.77 4.79 4.79
5963 20-Sep-1999 4.77 4.79 4.79
5964 21-Sep-1999 4.77 4.79 4.79
5965 22-Sep-1999 4.77 4.79 4.79
5966 23-Sep-1999 4.77 4.79 4.79
5967 24-Sep-1999 4.76 4.78 4.78
5968 27-Sep-1999 4.77 4.78 4.78
5969 28-Sep-1999 4.77 4.78 4.78
5970 29-Sep-1999 4.77 4.78 4.79
5971 30-Sep-1999 4.77 4.78 4.79
5972 01-Oct-1999 4.78 4.80 4.81
5973 04-Oct-1999 4.80 4.82 4.83
5974 05-Oct-1999 4.80 4.83 4.84
5975 06-Oct-1999 4.81 4.82 4.84
5976 07-Oct-1999 4.82 4.82 4.84
5977 08-Oct-1999 4.82 4.83 4.84
5978 11-Oct-1999 4.81 4.82 4.85
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
5979 12-Oct-1999 4.81 4.83 4.86
5980 13-Oct-1999 4.81 4.87 4.88
5981 14-Oct-1999 4.80 4.87 4.90
5982 15-Oct-1999 4.81 4.88 4.91
5983 18-Oct-1999 4.81 4.88 4.92
5984 19-Oct-1999 4.83 4.89 4.94
5985 20-Oct-1999 4.80 4.89 4.93
5986 21-Oct-1999 4.81 4.90 4.95
5987 22-Oct-1999 4.80 4.90 4.94
5988 25-Oct-1999 4.82 4.91 4.94
5989 26-Oct-1999 4.82 4.93 4.96
5990 27-Oct-1999 4.82 4.95 4.98
5991 28-Oct-1999 4.84 4.91 4.94
5992 29-Oct-1999 4.84 4.91 4.94
5993 01-Nov-1999 4.85 4.92 4.95
5994 02-Nov-1999 4.85 4.90 4.93
5995 03-Nov-1999 4.99 5.00 5.04
5996 04-Nov-1999 4.98 4.99 5.02
5997 05-Nov-1999 4.99 5.01 5.04
5998 08-Nov-1999 4.99 4.99 5.02
5999 09-Nov-1999 4.99 5.00 5.03
6000 10-Nov-1999 4.98 4.99 5.03
6001 11-Nov-1999 4.98 4.99 5.04
6002 12-Nov-1999 4.98 4.99 5.03
6003 15-Nov-1999 4.97 4.98 5.00
6004 16-Nov-1999 4.98 4.99 5.01
6005 17-Nov-1999 4.99 5.02 5.03
6006 18-Nov-1999 4.99 5.02 5.03
6007 19-Nov-1999 4.99 5.01 5.02
6008 22-Nov-1999 4.98 5.01 5.03
6009 23-Nov-1999 4.99 5.04 5.07
6010 24-Nov-1999 4.99 5.06 5.15
6011 25-Nov-1999 5.00 5.08 5.16
6012 26-Nov-1999 5.00 5.07 5.16
6013 29-Nov-1999 5.00 5.08 5.16
6014 30-Nov-1999 5.00 5.06 5.14
6015 01-Dec-1999 5.00 5.06 5.13
6016 02-Dec-1999 5.00 5.06 5.13
6017 03-Dec-1999 5.00 5.05 5.12
6018 06-Dec-1999 4.97 5.00 5.10
6019 07-Dec-1999 4.95 4.99 5.08
6020 08-Dec-1999 4.95 4.98 5.05
6021 09-Dec-1999 4.92 4.99 5.07
6022 10-Dec-1999 4.94 4.99 5.09
6023 13-Dec-1999 4.94 4.98 5.10
6024 14-Dec-1999 4.94 4.98 5.11
6025 15-Dec-1999 4.97 5.02 5.12
6026 16-Dec-1999 4.99 5.04 5.15
6027 17-Dec-1999 4.98 5.03 5.15
6028 20-Dec-1999 4.99 5.05 5.17
6029 21-Dec-1999 4.99 5.06 5.18
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6030 22-Dec-1999 5.00 5.07 5.18
6031 23-Dec-1999 5.01 5.07 5.18
6032 24-Dec-1999 5.01 5.08 5.18
6033 29-Dec-1999 5.02 5.08 5.20
6034 30-Dec-1999 5.02 5.08 5.18
6035 31-Dec-1999 5.02 5.08 5.20
6036 04-Jan-2000 5.00 5.16 5.29
6037 05-Jan-2000 5.00 5.32 5.45
6038 06-Jan-2000 5.00 5.33 5.46
6039 07-Jan-2000 5.00 5.30 5.47
6040 10-Jan-2000 5.00 5.32 5.47
6041 11-Jan-2000 5.00 5.34 5.51
6042 12-Jan-2000 5.12 5.41 5.57
6043 13-Jan-2000 5.11 5.42 5.58
6044 14-Jan-2000 5.10 5.39 5.52
6045 17-Jan-2000 5.11 5.41 5.56
6046 18-Jan-2000 5.11 5.41 5.57
6047 19-Jan-2000 5.11 5.42 5.59
6048 20-Jan-2000 5.12 5.41 5.59
6049 21-Jan-2000 5.12 5.43 5.60
6050 24-Jan-2000 5.15 5.44 5.64
6051 25-Jan-2000 5.32 5.49 5.68
6052 27-Jan-2000 5.35 5.48 5.71
6053 28-Jan-2000 5.28 5.43 5.65
6054 31-Jan-2000 5.28 5.44 5.66
6055 01-Feb-2000 5.33 5.49 5.70
6056 02-Feb-2000 5.45 5.73 6.06
6057 03-Feb-2000 5.45 5.70 6.04
6058 04-Feb-2000 5.45 5.69 6.00
6059 07-Feb-2000 5.45 5.68 6.05
6060 08-Feb-2000 5.45 5.68 6.03
6061 09-Feb-2000 5.45 5.70 5.99
6062 10-Feb-2000 5.46 5.67 5.96
6063 11-Feb-2000 5.45 5.68 5.98
6064 14-Feb-2000 5.45 5.68 5.98
6065 15-Feb-2000 5.46 5.67 5.97
6066 16-Feb-2000 5.48 5.69 5.99
6067 17-Feb-2000 5.47 5.68 5.99
6068 18-Feb-2000 5.46 5.67 5.98
6069 21-Feb-2000 5.46 5.64 5.94
6070 22-Feb-2000 5.46 5.64 5.92
6071 23-Feb-2000 5.46 5.65 5.95
6072 24-Feb-2000 5.46 5.65 5.94
6073 25-Feb-2000 5.46 5.64 5.93
6074 28-Feb-2000 5.46 5.66 5.94
6075 29-Feb-2000 5.46 5.66 5.94
6076 01-Mar-2000 5.45 5.63 5.90
6077 02-Mar-2000 5.46 5.63 5.91
6078 03-Mar-2000 5.46 5.63 5.93
6079 06-Mar-2000 5.46 5.65 5.95
6080 07-Mar-2000 5.46 5.66 5.96
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6081 08-Mar-2000 5.45 5.65 5.93
6082 09-Mar-2000 5.45 5.65 5.93
6083 10-Mar-2000 5.45 5.65 5.93
6084 13-Mar-2000 5.45 5.65 5.93
6085 14-Mar-2000 5.45 5.64 5.93
6086 15-Mar-2000 5.45 5.62 5.87
6087 16-Mar-2000 5.45 5.61 5.88
6088 17-Mar-2000 5.45 5.62 5.88
6089 20-Mar-2000 5.45 5.64 5.91
6090 21-Mar-2000 5.45 5.65 5.92
6091 22-Mar-2000 5.40 5.63 5.93
6092 23-Mar-2000 5.42 5.66 5.97
6093 24-Mar-2000 5.43 5.72 6.02
6094 27-Mar-2000 5.57 5.82 6.05
6095 28-Mar-2000 5.55 5.80 6.03
6096 29-Mar-2000 5.54 5.81 6.03
6097 30-Mar-2000 5.55 5.81 6.05
6098 31-Mar-2000 5.49 5.78 5.98
6099 03-Apr-2000 5.59 5.84 6.05
6100 04-Apr-2000 5.64 5.86 6.06
6101 05-Apr-2000 5.70 5.85 6.09
6102 06-Apr-2000 5.70 5.85 6.09
6103 07-Apr-2000 5.70 5.85 6.06
6104 10-Apr-2000 5.71 5.87 6.12
6105 11-Apr-2000 5.75 5.86 6.11
6106 12-Apr-2000 5.76 5.86 6.07
6107 13-Apr-2000 5.74 5.83 6.03
6108 14-Apr-2000 5.74 5.82 6.02
6109 17-Apr-2000 5.73 5.75 5.91
6110 18-Apr-2000 5.74 5.80 5.95
6111 19-Apr-2000 5.77 5.82 5.95
6112 20-Apr-2000 5.76 5.83 5.96
6113 26-Apr-2000 5.77 5.87 6.05
6114 27-Apr-2000 5.81 5.90 6.07
6115 28-Apr-2000 5.87 5.98 6.16
6116 01-May-2000 5.94 6.07 6.26
6117 02-May-2000 5.93 6.05 6.23
6118 03-May-2000 5.88 5.97 6.16
6119 04-May-2000 5.88 6.01 6.19
6120 05-May-2000 5.87 5.99 6.18
6121 08-May-2000 5.87 6.00 6.19
6122 09-May-2000 5.89 6.01 6.19
6123 10-May-2000 5.89 6.03 6.20
6124 11-May-2000 5.88 5.99 6.16
6125 12-May-2000 5.86 5.98 6.16
6126 15-May-2000 5.89 6.04 6.21
6127 16-May-2000 5.90 6.04 6.22
6128 17-May-2000 5.91 6.05 6.25
6129 18-May-2000 5.89 6.05 6.26
6130 19-May-2000 5.89 6.05 6.25
6131 22-May-2000 5.89 6.02 6.21
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6132 23-May-2000 5.89 6.01 6.16
6133 24-May-2000 5.86 5.96 6.13
6134 25-May-2000 5.86 5.97 6.14
6135 26-May-2000 5.86 5.95 6.09
6136 29-May-2000 5.84 5.91 6.07
6137 30-May-2000 5.84 5.90 6.08
6138 31-May-2000 5.84 5.91 6.07
6139 01-Jun-2000 5.84 5.90 6.01
6140 02-Jun-2000 5.85 5.90 6.02
6141 05-Jun-2000 5.84 5.88 5.99
6142 06-Jun-2000 5.83 5.87 5.98
6143 07-Jun-2000 5.83 5.85 5.97
6144 08-Jun-2000 5.83 5.87 5.99
6145 09-Jun-2000 5.81 5.84 5.95
6146 13-Jun-2000 5.81 5.83 5.91
6147 14-Jun-2000 5.82 5.84 5.95
6148 15-Jun-2000 5.82 5.84 5.95
6149 16-Jun-2000 5.83 5.85 5.96
6150 19-Jun-2000 5.83 5.86 5.95
6151 20-Jun-2000 5.83 5.86 5.95
6152 21-Jun-2000 5.84 5.86 5.95
6153 22-Jun-2000 5.84 5.88 5.97
6154 23-Jun-2000 5.85 5.88 5.97
6155 26-Jun-2000 5.82 5.86 5.95
6156 27-Jun-2000 5.83 5.86 5.94
6157 28-Jun-2000 5.84 5.87 5.97
6158 29-Jun-2000 5.83 5.85 5.95
6159 30-Jun-2000 5.84 5.87 5.96
6160 03-Jul-2000 5.83 5.87 5.95
6161 04-Jul-2000 5.82 5.85 5.93
6162 05-Jul-2000 5.85 5.87 5.95
6163 06-Jul-2000 5.84 5.87 5.96
6164 07-Jul-2000 5.84 5.88 5.98
6165 10-Jul-2000 5.84 5.85 5.95
6166 11-Jul-2000 5.86 5.88 5.98
6167 12-Jul-2000 5.94 5.91
6168 13-Jul-2000 5.94 5.92
6169 14-Jul-2000 5.93 5.90
6170 17-Jul-2000 5.94 5.92
6171 18-Jul-2000 5.94 5.91 5.99
6172 19-Jul-2000 5.89 5.92 6.01
6173 20-Jul-2000 5.89 5.92 6.02
6174 21-Jul-2000 5.90 5.92 5.95
6175 24-Jul-2000 5.90 5.91 5.92
6176 25-Jul-2000 5.91 5.93 5.97
6177 26-Jul-2000 5.92 5.95 6.05
6178 27-Jul-2000 5.93 5.97 6.08
6179 28-Jul-2000 5.95 6.02 6.15
6180 31-Jul-2000 5.94 6.04 6.15
6181 01-Aug-2000 6.00 6.09 6.16
6182 02-Aug-2000 6.20 6.28 6.35
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6183 03-Aug-2000 6.19 6.27 6.32
6184 04-Aug-2000 6.19 6.26 6.33
6185 07-Aug-2000 6.17 6.26 6.33
6186 08-Aug-2000 6.19 6.26 6.32
6187 09-Aug-2000 6.21 6.29 6.36
6188 10-Aug-2000 6.21 6.32 6.41
6189 11-Aug-2000 6.21 6.33 6.41
6190 14-Aug-2000 6.23 6.34 6.43
6191 15-Aug-2000 6.23 6.36 6.43
6192 16-Aug-2000 6.24 6.38 6.47
6193 17-Aug-2000 6.27 6.42 6.52
6194 18-Aug-2000 6.28 6.43 6.52
6195 21-Aug-2000 6.27 6.43 6.50
6196 22-Aug-2000 6.27 6.44 6.50
6197 23-Aug-2000 6.27 6.43 6.51
6198 24-Aug-2000 6.27 6.43 6.51
6199 25-Aug-2000 6.29 6.46 6.52
6200 28-Aug-2000 6.28 6.46 6.51
6201 29-Aug-2000 6.28 6.46 6.53
6202 30-Aug-2000 6.31 6.48 6.55
6203 31-Aug-2000 6.31 6.48 6.53
6204 01-Sep-2000 6.27 6.42 6.46
6205 04-Sep-2000 6.26 6.36 6.38
6206 05-Sep-2000 6.27 6.37 6.40
6207 06-Sep-2000 6.27 6.35 6.40
6208 07-Sep-2000 6.26 6.37 6.45
6209 08-Sep-2000 6.28 6.39 6.45
6210 11-Sep-2000 6.26 6.37 6.42
6211 12-Sep-2000 6.27 6.38 6.45
6212 13-Sep-2000 6.28 6.39 6.53
6213 14-Sep-2000 6.27 6.39 6.52
6214 15-Sep-2000 6.26 6.39 6.53
6215 18-Sep-2000 6.29 6.41 6.56
6216 19-Sep-2000 6.29 6.42 6.56
6217 20-Sep-2000 6.30 6.42 6.57
6218 21-Sep-2000 6.32 6.45 6.59
6219 22-Sep-2000 6.30 6.43 6.55
6220 25-Sep-2000 6.30 6.45 6.55
6221 26-Sep-2000 6.32 6.43 6.54
6222 27-Sep-2000 6.32 6.44 6.55
6223 28-Sep-2000 6.33 6.40 6.52
6224 29-Sep-2000 6.31 6.41 6.52
6225 02-Oct-2000 6.29 6.38 6.47
6226 03-Oct-2000 6.29 6.37 6.46
6227 04-Oct-2000 6.26 6.34 6.44
6228 05-Oct-2000 6.26 6.34 6.42
6229 06-Oct-2000 6.26 6.34 6.42
6230 09-Oct-2000 6.24 6.30 6.37
6231 10-Oct-2000 6.25 6.30 6.39
6232 11-Oct-2000 6.24 6.28 6.35
6233 12-Oct-2000 6.24 6.29 6.36
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6234 13-Oct-2000 6.22 6.26 6.32
6235 16-Oct-2000 6.23 6.28 6.34
6236 17-Oct-2000 6.23 6.28 6.33
6237 18-Oct-2000 6.21 6.25 6.31
6238 19-Oct-2000 6.21 6.25 6.31
6239 20-Oct-2000 6.22 6.25 6.31
6240 23-Oct-2000 6.19 6.17 6.27
6241 24-Oct-2000 6.19 6.18 6.26
6242 25-Oct-2000 6.20 6.20 6.27
6243 26-Oct-2000 6.21 6.24 6.31
6244 27-Oct-2000 6.21 6.22 6.30
6245 30-Oct-2000 6.22 6.26 6.30
6246 31-Oct-2000 6.22 6.27 6.31
6247 01-Nov-2000 6.22 6.27 6.30
6248 02-Nov-2000 6.22 6.26 6.30
6249 03-Nov-2000 6.22 6.27 6.30
6250 06-Nov-2000 6.22 6.27 6.30
6251 07-Nov-2000 6.22 6.27 6.30
6252 08-Nov-2000 6.21 6.23 6.26
6253 09-Nov-2000 6.21 6.23 6.26
6254 10-Nov-2000 6.21 6.23 6.24
6255 13-Nov-2000 6.21 6.23 6.22
6256 14-Nov-2000 6.20 6.22 6.21
6257 15-Nov-2000 6.20 6.22 6.22
6258 16-Nov-2000 6.20 6.22 6.21
6259 17-Nov-2000 6.20 6.21 6.19
6260 20-Nov-2000 6.20 6.21 6.19
6261 21-Nov-2000 6.20 6.22 6.19
6262 22-Nov-2000 6.20 6.22 6.19
6263 23-Nov-2000 6.21 6.22 6.19
6264 24-Nov-2000 6.20 6.21 6.19
6265 27-Nov-2000 6.21 6.22 6.18
6266 28-Nov-2000 6.21 6.22 6.18
6267 29-Nov-2000 6.20 6.20 6.14
6268 30-Nov-2000 6.19 6.19 6.12
6269 01-Dec-2000 6.19 6.18 6.10
6270 04-Dec-2000 6.19 6.18 6.09
6271 05-Dec-2000 6.18 6.15 6.04
6272 06-Dec-2000 6.15 6.11 6.00
6273 07-Dec-2000 6.15 6.07 5.92
6274 08-Dec-2000 6.15 6.08 5.93
6275 11-Dec-2000 6.16 6.09 5.95
6276 12-Dec-2000 6.15 6.10 5.95
6277 13-Dec-2000 6.17 6.11 5.94
6278 14-Dec-2000 6.16 6.09 5.92
6279 15-Dec-2000 6.16 6.09 5.91
6280 18-Dec-2000 6.16 6.09 5.90
6281 19-Dec-2000 6.15 6.09 5.90
6282 20-Dec-2000 6.14 6.07 5.89
6283 21-Dec-2000 6.14 6.05 5.83
6284 22-Dec-2000 6.14 6.05 5.82
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6285 27-Dec-2000 6.12 6.02 5.79
6286 28-Dec-2000 6.11 6.03 5.81
6287 29-Dec-2000 6.11 6.03 5.80
6288 02-Jan-2001 6.11 5.98 5.75
6289 03-Jan-2001 6.09 5.93 5.66
6290 04-Jan-2001 6.08 5.88 5.59
6291 05-Jan-2001 6.07 5.85 5.54
6292 08-Jan-2001 6.06 5.84 5.53
6293 09-Jan-2001 6.07 5.84 5.53
6294 10-Jan-2001 6.07 5.84 5.59
6295 11-Jan-2001 6.07 5.83 5.60
6296 12-Jan-2001 6.07 5.83 5.59
6297 15-Jan-2001 6.09 5.87 5.61
6298 16-Jan-2001 6.08 5.86 5.61
6299 17-Jan-2001 6.07 5.83 5.62
6300 18-Jan-2001 6.08 5.79 5.58
6301 19-Jan-2001 6.06 5.75 5.53
6302 22-Jan-2001 6.05 5.77 5.54
6303 23-Jan-2001 6.04 5.73 5.54
6304 24-Jan-2001 6.03 5.71 5.49
6305 25-Jan-2001 6.02 5.69 5.46
6306 29-Jan-2001 6.02 5.68 5.42
6307 30-Jan-2001 6.03 5.69 5.43
6308 31-Jan-2001 6.02 5.65 5.38
6309 01-Feb-2001 6.02 5.66 5.37
6310 02-Feb-2001 6.01 5.62 5.36
6311 05-Feb-2001 6.00 5.62 5.35
6312 06-Feb-2001 5.99 5.61 5.36
6313 07-Feb-2001 5.68 5.60 5.35
6314 08-Feb-2001 5.67 5.57 5.34
6315 09-Feb-2001 5.67 5.57 5.35
6316 12-Feb-2001 5.65 5.52 5.29
6317 13-Feb-2001 5.67 5.57 5.31
6318 14-Feb-2001 5.65 5.55 5.35
6319 15-Feb-2001 5.66 5.57 5.38
6320 16-Feb-2001 5.66 5.55 5.36
6321 19-Feb-2001 5.65 5.52 5.30
6322 20-Feb-2001 5.65 5.52 5.30
6323 21-Feb-2001 5.64 5.52 5.30
6324 22-Feb-2001 5.64 5.51 5.29
6325 23-Feb-2001 5.64 5.51 5.29
6326 26-Feb-2001 5.61 5.43 5.17
6327 27-Feb-2001 5.60 5.42 5.17
6328 28-Feb-2001 5.60 5.41 5.16
6329 01-Mar-2001 5.58 5.40 5.15
6330 02-Mar-2001 5.57 5.39 5.14
6331 05-Mar-2001 5.55 5.33 5.05
6332 06-Mar-2001 5.55 5.32 5.06
6333 07-Mar-2001 5.39 5.23 4.97
6334 08-Mar-2001 5.38 5.18 4.92
6335 09-Mar-2001 5.35 5.13 4.87
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6336 12-Mar-2001 5.34 5.14 4.88
6337 13-Mar-2001 5.30 5.07 4.80
6338 14-Mar-2001 5.31 5.07 4.79
6339 15-Mar-2001 5.26 5.01 4.73
6340 16-Mar-2001 5.25 4.98 4.69
6341 19-Mar-2001 5.23 4.96 4.67
6342 20-Mar-2001 5.23 4.96 4.68
6343 21-Mar-2001 5.22 4.95 4.67
6344 22-Mar-2001 5.25 4.97 4.70
6345 23-Mar-2001 5.25 5.00 4.77
6346 26-Mar-2001 5.25 5.01 4.79
6347 27-Mar-2001 5.24 5.01 4.76
6348 28-Mar-2001 5.26 5.08 4.89
6349 29-Mar-2001 5.22 5.02 4.81
6350 30-Mar-2001 5.18 4.98 4.78
6351 02-Apr-2001 5.14 4.93 4.72
6352 03-Apr-2001 5.12 4.92 4.75
6353 04-Apr-2001 4.88 4.74 4.56
6354 05-Apr-2001 4.90 4.81 4.63
6355 06-Apr-2001 4.92 4.81 4.67
6356 09-Apr-2001 4.89 4.79 4.58
6357 10-Apr-2001 4.91 4.82 4.61
6358 11-Apr-2001 4.92 4.84 4.73
6359 12-Apr-2001 4.93 4.86 4.74
6360 17-Apr-2001 4.93 4.85 4.75
6361 18-Apr-2001 4.91 4.82 4.74
6362 19-Apr-2001 4.85 4.61 4.55
6363 20-Apr-2001 4.85 4.61 4.51
6364 23-Apr-2001 4.83 4.60 4.50
6365 24-Apr-2001 4.84 4.61 4.50
6366 26-Apr-2001 4.86 4.68 4.57
6367 27-Apr-2001 4.85 4.67 4.56
6368 30-Apr-2001 4.88 4.75 4.65
6369 01-May-2001 4.89 4.77 4.67
6370 02-May-2001 4.89 4.79 4.71
6371 03-May-2001 4.89 4.79 4.71
6372 04-May-2001 4.88 4.77 4.66
6373 07-May-2001 4.87 4.73 4.60
6374 08-May-2001 4.86 4.70 4.60
6375 09-May-2001 4.85 4.69 4.58
6376 10-May-2001 4.85 4.69 4.58
6377 11-May-2001 4.88 4.77 4.70
6378 14-May-2001 4.91 4.85 4.82
6379 15-May-2001 4.90 4.83 4.82
6380 16-May-2001 4.88 4.79 4.77
6381 17-May-2001 4.88 4.80 4.79
6382 18-May-2001 4.89 4.82 4.81
6383 21-May-2001 4.91 4.86 4.88
6384 22-May-2001 4.91 4.86 4.84
6385 23-May-2001 4.90 4.84 4.82
6386 24-May-2001 4.89 4.84 4.82
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6387 25-May-2001 4.89 4.85 4.83
6388 28-May-2001 4.88 4.84 4.81
6389 29-May-2001 4.88 4.83 4.81
6390 30-May-2001 4.89 4.84 4.82
6391 31-May-2001 4.89 4.83 4.81
6392 01-Jun-2001 4.88 4.82 4.80
6393 04-Jun-2001 4.86 4.79 4.78
6394 05-Jun-2001 4.86 4.80 4.78
6395 06-Jun-2001 4.93 4.88 4.87
6396 07-Jun-2001 4.93 4.88 4.88
6397 08-Jun-2001 4.93 4.88 4.89
6398 12-Jun-2001 4.92 4.88 4.89
6399 13-Jun-2001 4.92 4.88 4.88
6400 14-Jun-2001 4.92 4.87 4.87
6401 15-Jun-2001 4.91 4.86 4.86
6402 18-Jun-2001 4.89 4.83 4.82
6403 19-Jun-2001 4.89 4.82 4.80
6404 20-Jun-2001 4.90 4.82 4.80
6405 21-Jun-2001 4.91 4.82 4.81
6406 22-Jun-2001 4.88 4.83 4.81
6407 25-Jun-2001 4.87 4.81 4.79
6408 26-Jun-2001 4.87 4.80 4.79
6409 27-Jun-2001 4.88 4.82 4.82
6410 28-Jun-2001 4.90 4.85 4.85
6411 29-Jun-2001 4.91 4.88 4.89
6412 02-Jul-2001 4.91 4.88 4.89
6413 03-Jul-2001 4.92 4.91 4.94
6414 04-Jul-2001 4.93 4.93 4.95
6415 05-Jul-2001 4.93 4.93 4.94
6416 06-Jul-2001 4.93 4.92 4.94
6417 09-Jul-2001 4.93 4.92 4.94
6418 10-Jul-2001 4.93 4.93 4.95
6419 11-Jul-2001 4.93 4.92 4.93
6420 12-Jul-2001 4.94 4.94 4.95
6421 13-Jul-2001 4.94 4.94 4.95
6422 16-Jul-2001 4.94 4.94 4.95
6423 17-Jul-2001 4.94 4.94 4.94
6424 18-Jul-2001 4.94 4.93 4.94
6425 19-Jul-2001 4.91 4.88 4.88
6426 20-Jul-2001 4.89 4.87 4.86
6427 23-Jul-2001 4.89 4.87 4.87
6428 24-Jul-2001 4.89 4.87 4.87
6429 25-Jul-2001 4.90 4.89 4.91
6430 26-Jul-2001 4.90 4.90 4.92
6431 27-Jul-2001 4.89 4.89 4.91
6432 30-Jul-2001 4.89 4.89 4.90
6433 31-Jul-2001 4.89 4.89 4.90
6434 01-Aug-2001 4.89 4.89 4.92
6435 02-Aug-2001 4.89 4.89 4.91
6436 03-Aug-2001 4.88 4.89 4.90
6437 06-Aug-2001 4.88 4.89 4.90
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6438 07-Aug-2001 4.88 4.89 4.89
6439 08-Aug-2001 4.89 4.90 4.91
6440 09-Aug-2001 4.87 4.82 4.80
6441 10-Aug-2001 4.87 4.84 4.82
6442 13-Aug-2001 4.88 4.86 4.84
6443 14-Aug-2001 4.88 4.87 4.86
6444 15-Aug-2001 4.88 4.88 4.87
6445 16-Aug-2001 4.87 4.88 4.89
6446 17-Aug-2001 4.87 4.87 4.86
6447 20-Aug-2001 4.87 4.85 4.84
6448 21-Aug-2001 4.87 4.85 4.84
6449 22-Aug-2001 4.87 4.82 4.81
6450 23-Aug-2001 4.88 4.83 4.83
6451 24-Aug-2001 4.86 4.81 4.82
6452 27-Aug-2001 4.78 4.73 4.71
6453 28-Aug-2001 4.79 4.73 4.72
6454 29-Aug-2001 4.76 4.71 4.67
6455 30-Aug-2001 4.74 4.68 4.64
6456 31-Aug-2001 4.74 4.68 4.63
6457 03-Sep-2001 4.73 4.69 4.63
6458 04-Sep-2001 4.74 4.70 4.64
6459 05-Sep-2001 4.68 4.69 4.71
6460 06-Sep-2001 4.67 4.70 4.72
6461 07-Sep-2001 4.64 4.67 4.67
6462 10-Sep-2001 4.61 4.58 4.58
6463 11-Sep-2001 4.61 4.59 4.60
6464 12-Sep-2001 4.44 4.31 4.27
6465 13-Sep-2001 4.52 4.41 4.38
6466 14-Sep-2001 4.48 4.40 4.34
6467 17-Sep-2001 4.47 4.34 4.26
6468 18-Sep-2001 4.47 4.32 4.24
6469 19-Sep-2001 4.53 4.37 4.29
6470 20-Sep-2001 4.51 4.34 4.27
6471 21-Sep-2001 4.52 4.35 4.28
6472 24-Sep-2001 4.52 4.36 4.29
6473 25-Sep-2001 4.50 4.35 4.29
6474 26-Sep-2001 4.44 4.31 4.25
6475 27-Sep-2001 4.45 4.31 4.25
6476 28-Sep-2001 4.42 4.30 4.23
6477 01-Oct-2001 4.42 4.30 4.23
6478 02-Oct-2001 4.39 4.27 4.20
6479 03-Oct-2001 4.40 4.32 4.25
6480 04-Oct-2001 4.39 4.31 4.25
6481 05-Oct-2001 4.38 4.30 4.24
6482 08-Oct-2001 4.38 4.24 4.19
6483 09-Oct-2001 4.38 4.24 4.20
6484 10-Oct-2001 4.39 4.25 4.23
6485 11-Oct-2001 4.39 4.26 4.23
6486 12-Oct-2001 4.39 4.28 4.24
6487 15-Oct-2001 4.38 4.27 4.21
6488 16-Oct-2001 4.38 4.26 4.18
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6489 17-Oct-2001 4.38 4.26 4.18
6490 18-Oct-2001 4.38 4.25 4.16
6491 19-Oct-2001 4.36 4.23 4.15
6492 22-Oct-2001 4.36 4.22 4.15
6493 23-Oct-2001 4.37 4.25 4.19
6494 24-Oct-2001 4.35 4.20 4.11
6495 25-Oct-2001 4.33 4.16 4.07
6496 26-Oct-2001 4.33 4.16 4.07
6497 29-Oct-2001 4.33 4.16 4.07
6498 30-Oct-2001 4.32 4.15 4.07
6499 31-Oct-2001 4.31 4.14 4.07
6500 01-Nov-2001 4.33 4.16 4.10
6501 02-Nov-2001 4.33 4.17 4.11
6502 05-Nov-2001 4.33 4.14 4.07
6503 06-Nov-2001 4.33 4.14 4.06
6504 07-Nov-2001 4.32 4.12 4.01
6505 08-Nov-2001 4.29 4.09 3.97
6506 09-Nov-2001 4.27 4.09 3.97
6507 12-Nov-2001 4.33 4.18 4.08
6508 13-Nov-2001 4.33 4.18 4.06
6509 14-Nov-2001 4.34 4.19 4.09
6510 15-Nov-2001 4.36 4.24 4.16
6511 16-Nov-2001 4.37 4.24 4.21
6512 19-Nov-2001 4.35 4.23 4.18
6513 20-Nov-2001 4.35 4.23 4.18
6514 21-Nov-2001 4.35 4.24 4.20
6515 22-Nov-2001 4.35 4.24 4.20
6516 23-Nov-2001 4.34 4.24 4.23
6517 26-Nov-2001 4.32 4.22 4.20
6518 27-Nov-2001 4.31 4.22 4.20
6519 28-Nov-2001 4.26 4.16 4.14
6520 29-Nov-2001 4.26 4.16 4.14
6521 30-Nov-2001 4.24 4.15 4.10
6522 03-Dec-2001 4.22 4.11 4.07
6523 04-Dec-2001 4.22 4.13 4.11
6524 05-Dec-2001 4.24 4.15 4.13
6525 06-Dec-2001 4.24 4.15 4.16
6526 07-Dec-2001 4.24 4.12 4.13
6527 10-Dec-2001 4.25 4.15 4.12
6528 11-Dec-2001 4.25 4.14 4.11
6529 12-Dec-2001 4.25 4.15 4.13
6530 13-Dec-2001 4.24 4.13 4.10
6531 14-Dec-2001 4.24 4.14 4.11
6532 17-Dec-2001 4.24 4.15 4.12
6533 18-Dec-2001 4.24 4.15 4.13
6534 19-Dec-2001 4.23 4.14 4.11
6535 20-Dec-2001 4.23 4.15 4.11
6536 21-Dec-2001 4.23 4.16 4.13
6537 24-Dec-2001 4.22 4.15 4.12
6538 27-Dec-2001 4.19 4.15 4.12
6539 28-Dec-2001 4.18 4.15 4.12
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6540 31-Dec-2001 4.18 4.15 4.12
6541 02-Jan-2002 4.17 4.14 4.12
6542 03-Jan-2002 4.18 4.15 4.13
6543 04-Jan-2002 4.17 4.15 4.13
6544 07-Jan-2002 4.16 4.15 4.13
6545 08-Jan-2002 4.18 4.16 4.13
6546 09-Jan-2002 4.17 4.16 4.14
6547 10-Jan-2002 4.18 4.16 4.14
6548 11-Jan-2002 4.19 4.15 4.13
6549 14-Jan-2002 4.19 4.12 4.09
6550 15-Jan-2002 4.19 4.12 4.09
6551 16-Jan-2002 4.18 4.12 4.09
6552 17-Jan-2002 4.18 4.11 4.10
6553 18-Jan-2002 4.18 4.10 4.09
6554 21-Jan-2002 4.18 4.10 4.10
6555 22-Jan-2002 4.19 4.11 4.11
6556 23-Jan-2002 4.20 4.13 4.13
6557 24-Jan-2002 4.21 4.14 4.14
6558 25-Jan-2002 4.21 4.15 4.15
6559 29-Jan-2002 4.21 4.15 4.16
6560 30-Jan-2002 4.21 4.14 4.20
6561 31-Jan-2002 4.21 4.15 4.23
6562 01-Feb-2002 4.21 4.15 4.24
6563 04-Feb-2002 4.19 4.14 4.23
6564 05-Feb-2002 4.19 4.14 4.22
6565 06-Feb-2002 4.19 4.17 4.22
6566 07-Feb-2002 4.19 4.18 4.23
6567 08-Feb-2002 4.19 4.18 4.23
6568 11-Feb-2002 4.19 4.19 4.26
6569 12-Feb-2002 4.19 4.19 4.25
6570 13-Feb-2002 4.24 4.24 4.29
6571 14-Feb-2002 4.24 4.26 4.35
6572 15-Feb-2002 4.24 4.26 4.35
6573 18-Feb-2002 4.23 4.24 4.31
6574 19-Feb-2002 4.23 4.24 4.31
6575 20-Feb-2002 4.23 4.24 4.30
6576 21-Feb-2002 4.22 4.23 4.28
6577 22-Feb-2002 4.21 4.22 4.26
6578 25-Feb-2002 4.21 4.22 4.24
6579 26-Feb-2002 4.21 4.23 4.26
6580 27-Feb-2002 4.22 4.27 4.36
6581 28-Feb-2002 4.22 4.26 4.33
6582 01-Mar-2002 4.22 4.27 4.35
6583 04-Mar-2002 4.22 4.28 4.37
6584 05-Mar-2002 4.22 4.27 4.36
6585 06-Mar-2002 4.21 4.25 4.34
6586 07-Mar-2002 4.21 4.27 4.37
6587 08-Mar-2002 4.21 4.29 4.41
6588 11-Mar-2002 4.21 4.29 4.40
6589 12-Mar-2002 4.21 4.29 4.41
6590 13-Mar-2002 4.21 4.30 4.43
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
6591 14-Mar-2002 4.21 4.30 4.42
6592 15-Mar-2002 4.23 4.36 4.52
6593 18-Mar-2002 4.22 4.35 4.51
6594 19-Mar-2002 4.24 4.38 4.54
6595 20-Mar-2002 4.24 4.38 4.54
6596 21-Mar-2002 4.25 4.40 4.57
6597 22-Mar-2002 4.25 4.40 4.57
6598 25-Mar-2002 4.26 4.40 4.57
6599 26-Mar-2002 4.26 4.42 4.59
6600 27-Mar-2002 4.26 4.48 4.72
6601 28-Mar-2002 4.26 4.48 4.72
6602 02-Apr-2002 4.27 4.52 4.77
6603 03-Apr-2002 4.23 4.47 4.75
6604 04-Apr-2002 4.23 4.45 4.71
6605 05-Apr-2002 4.22 4.47 4.73
6606 08-Apr-2002 4.22 4.47 4.72
6607 09-Apr-2002 4.22 4.48 4.77
6608 10-Apr-2002 4.22 4.46 4.75
6609 11-Apr-2002 4.23 4.49 4.81
6610 12-Apr-2002 4.23 4.49 4.78
6611 15-Apr-2002 4.23 4.49 4.77
6612 16-Apr-2002 4.23 4.49 4.77
6613 17-Apr-2002 4.24 4.49 4.75
6614 18-Apr-2002 4.24 4.47 4.73
6615 19-Apr-2002 4.24 4.48 4.73
6616 22-Apr-2002 4.24 4.48 4.74
6617 23-Apr-2002 4.24 4.50 4.74
6618 24-Apr-2002 4.25 4.53 4.78
6619 26-Apr-2002 4.25 4.52 4.77
6620 29-Apr-2002 4.25 4.50 4.73
6621 30-Apr-2002 4.25 4.52 4.75
6622 01-May-2002
6623 02-May-2002
6624 03-May-2002
6625 06-May-2002
6626 07-May-2002
6627 08-May-2002
6628 09-May-2002
6629 10-May-2002
6630 13-May-2002
6631 14-May-2002
6632 15-May-2002
6633 16-May-2002
6634 17-May-2002
6635 20-May-2002
6636 21-May-2002
6637 22-May-2002
6638 23-May-2002
6639 24-May-2002
6640 27-May-2002
6641 28-May-2002
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8325 21-Jan-2009
8326 22-Jan-2009
8327 23-Jan-2009
8328 27-Jan-2009
8329 28-Jan-2009
8330 29-Jan-2009
8331 30-Jan-2009
8332 02-Feb-2009
8333 03-Feb-2009
8334 04-Feb-2009
8335 05-Feb-2009
8336 06-Feb-2009
8337 09-Feb-2009
8338 10-Feb-2009
8339 11-Feb-2009
8340 12-Feb-2009
8341 13-Feb-2009
8342 16-Feb-2009
8343 17-Feb-2009
8344 18-Feb-2009
8345 19-Feb-2009
8346 20-Feb-2009
8347 23-Feb-2009
8348 24-Feb-2009
8349 25-Feb-2009
8350 26-Feb-2009
8351 27-Feb-2009
8352 02-Mar-2009
8353 03-Mar-2009
8354 04-Mar-2009
8355 05-Mar-2009 3.17 3.07 2.94
8356 06-Mar-2009 3.15 3.01 2.88
8357 09-Mar-2009 3.09 2.95 2.76
8358 10-Mar-2009 3.06 2.89 2.73
8359 11-Mar-2009 3.00 2.87 2.72
8360 12-Mar-2009 2.98 2.77 2.67
8361 13-Mar-2009 2.95 2.82 2.71
8362 16-Mar-2009 3.03 2.82 2.70
8363 17-Mar-2009 3.00 2.82 2.71
8364 18-Mar-2009 2.98 2.80 2.68
8365 19-Mar-2009 3.02 2.69 2.61
8366 20-Mar-2009 2.98 2.69 2.62
8367 23-Mar-2009 3.05 2.74 2.67
8368 24-Mar-2009 3.05 2.79 2.70
8369 25-Mar-2009 3.07 2.78 2.70
8370 26-Mar-2009 3.09 2.82 2.76
8371 27-Mar-2009 3.08 2.81 2.74
8372 30-Mar-2009 3.09 2.78 2.68
8373 31-Mar-2009 3.07 2.77 2.68
8374 01-Apr-2009 3.05 2.81 2.71
8375 02-Apr-2009 2.79 2.72
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8376 03-Apr-2009 2.83 2.77
8377 06-Apr-2009 2.80 2.70
8378 07-Apr-2009 2.77 2.70
8379 08-Apr-2009 2.79 2.76
8380 09-Apr-2009 2.77 2.71
8381 14-Apr-2009 2.81 2.70
8382 15-Apr-2009 2.81 2.78
8383 16-Apr-2009 2.74 2.70
8384 17-Apr-2009 2.76 2.72
8385 20-Apr-2009 2.87 2.78 2.75
8386 21-Apr-2009 2.84 2.78 2.72
8387 22-Apr-2009 2.86 2.75 2.72
8388 23-Apr-2009 2.90 2.77 2.75
8389 24-Apr-2009 2.91 2.77 2.74
8390 27-Apr-2009 2.86 2.76 2.73
8391 28-Apr-2009 2.84 2.75 2.70
8392 29-Apr-2009 2.87 2.76 2.72
8393 30-Apr-2009 2.86 2.76 2.74
8394 01-May-2009 2.86 2.76 2.73
8395 04-May-2009 2.88 2.79 2.76
8396 05-May-2009 2.92 2.83 2.82
8397 06-May-2009 2.93 2.84 2.83
8398 07-May-2009 2.95 2.89 2.97
8399 08-May-2009 2.93 2.89 2.97
8400 11-May-2009 2.96 2.88 2.94
8401 12-May-2009 2.93 2.87 2.93
8402 13-May-2009 2.93 2.88 2.91
8403 14-May-2009 2.99 2.97 3.00
8404 15-May-2009 3.00 2.98 3.01
8405 18-May-2009 2.99 2.99 3.01
8406 19-May-2009 3.00 2.99 3.04
8407 20-May-2009 3.01 2.99 3.04
8408 21-May-2009 3.01 3.01 3.03
8409 22-May-2009 3.02 3.04 3.05
8410 25-May-2009 3.03 3.03 3.04
8411 26-May-2009 3.03 3.03 3.03
8412 27-May-2009 3.02 3.03 3.04
8413 28-May-2009 3.04 3.05 3.06
8414 29-May-2009 3.05 3.05 3.05
8415 01-Jun-2009 3.05 3.02 3.04
8416 02-Jun-2009 3.05 3.07 3.08
8417 03-Jun-2009 3.07 3.08 3.09
8418 04-Jun-2009 3.06 3.07 3.10
8419 05-Jun-2009 3.06 3.08 3.11
8420 09-Jun-2009 3.06 3.09 3.14
8421 10-Jun-2009 3.06 3.10 3.13
8422 11-Jun-2009 3.06 3.11 3.16
8423 12-Jun-2009 3.07 3.10 3.16
8424 15-Jun-2009 3.05 3.09 3.14
8425 16-Jun-2009 3.03 3.04 3.15
8426 17-Jun-2009 3.04 3.02 3.15
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2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8427 18-Jun-2009 3.04 3.09 3.15
8428 19-Jun-2009 3.06 3.08 3.17
8429 22-Jun-2009 3.06 3.08
8430 23-Jun-2009 3.05 3.10
8431 24-Jun-2009 3.05 3.07
8432 25-Jun-2009 3.02 3.06
8433 26-Jun-2009 3.02 3.06
8434 29-Jun-2009 3.02 3.05
8435 30-Jun-2009 3.02 3.05
8436 01-Jul-2009 3.01 3.03
8437 02-Jul-2009 3.02 3.05 3.13
8438 03-Jul-2009 3.02 3.04 3.13
8439 06-Jul-2009 3.02 3.03 3.13
8440 07-Jul-2009 3.03 3.04 3.12
8441 08-Jul-2009 3.02 3.03 3.11
8442 09-Jul-2009 3.02 3.03 3.10
8443 10-Jul-2009 3.02 3.03 3.10
8444 13-Jul-2009 3.02 3.03 3.09
8445 14-Jul-2009 3.03 3.05 3.11
8446 15-Jul-2009 3.04 3.07 3.12
8447 16-Jul-2009 3.04 3.07 3.15
8448 17-Jul-2009 3.03 3.06 3.15
8449 20-Jul-2009 3.04 3.06 3.16
8450 21-Jul-2009 3.04 3.06 3.17
8451 22-Jul-2009 3.04 3.07 3.18
8452 23-Jul-2009 3.04 3.07 3.19
8453 24-Jul-2009 3.04 3.06 3.22
8454 27-Jul-2009 3.04 3.06 3.20
8455 28-Jul-2009 3.06 3.09 3.23
8456 29-Jul-2009 3.06 3.10 3.25
8457 30-Jul-2009 3.06 3.09 3.25
8458 31-Jul-2009 3.06 3.10 3.25
8459 03-Aug-2009
8460 04-Aug-2009 3.05 3.12 3.35
8461 05-Aug-2009 3.06 3.13 3.39
8462 06-Aug-2009 3.08 3.17 3.40
8463 07-Aug-2009 3.09 3.16 3.40
8464 10-Aug-2009 3.10 3.20 3.47
8465 11-Aug-2009 3.10 3.20 3.55
8466 12-Aug-2009 3.08 3.17 3.48
8467 13-Aug-2009 3.08 3.16 3.47
8468 14-Aug-2009 3.08 3.18 3.46
8469 17-Aug-2009 3.08 3.17 3.40
8470 18-Aug-2009 3.08 3.17 3.42
8471 19-Aug-2009 3.08 3.16 3.41
8472 20-Aug-2009 3.08 3.15 3.41
8473 21-Aug-2009 3.08 3.15 3.40
8474 24-Aug-2009 3.09 3.18 3.43
8475 25-Aug-2009 3.08 3.17 3.41
8476 26-Aug-2009 3.09 3.18 3.41
8477 27-Aug-2009 3.09 3.18 3.41
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A K L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8478 28-Aug-2009 3.11 3.24 3.50
8479 31-Aug-2009 3.12 3.28 3.64
8480 01-Sep-2009 3.09 3.21 3.53
8481 02-Sep-2009 3.10 3.27 3.63
8482 03-Sep-2009 3.09 3.26 3.60
8483 04-Sep-2009 3.09 3.26 3.62
8484 07-Sep-2009 3.09 3.26 3.61
8485 08-Sep-2009 3.11 3.27 3.58
8486 09-Sep-2009 3.10 3.25 3.54
8487 10-Sep-2009 3.09 3.23 3.48
8488 11-Sep-2009 3.08 3.21 3.47
8489 14-Sep-2009 3.09 3.21 3.46
8490 15-Sep-2009 3.08 3.19 3.45
8491 16-Sep-2009 3.07 3.18 3.46
8492 17-Sep-2009 3.06 3.19 3.45
8493 18-Sep-2009 3.05 3.19 3.46
8494 21-Sep-2009 3.05
8495 22-Sep-2009 3.05
8496 23-Sep-2009 3.05
8497 24-Sep-2009 3.05
8498 25-Sep-2009 3.04
8499 28-Sep-2009 3.05
8500 29-Sep-2009 3.05
8501 30-Sep-2009 3.06
8502 01-Oct-2009 3.06 3.24 3.62
8503 02-Oct-2009 3.06 3.24 3.59
8504 05-Oct-2009
8505 06-Oct-2009 3.24 3.40 3.69
8506 07-Oct-2009 3.25 3.42 3.70
8507 08-Oct-2009 3.25 3.49 3.77
8508 09-Oct-2009 3.25 3.49 3.75
8509 12-Oct-2009 3.29 3.54 3.80
8510 13-Oct-2009 3.29 3.56 3.79
8511 14-Oct-2009 3.29 3.57 3.80
8512 15-Oct-2009 3.32 3.63 3.89
8513 16-Oct-2009 3.34 3.64 3.93
8514 19-Oct-2009 3.37 3.63 3.90
8515 20-Oct-2009 3.37 3.66 3.90
8516 21-Oct-2009 3.37 3.64 3.89
8517 22-Oct-2009 3.35 3.61 4.09
8518 23-Oct-2009 3.38 3.60 4.11
8519 26-Oct-2009 3.38 3.60 4.03
8520 27-Oct-2009 3.37 3.61 3.99
8521 28-Oct-2009 3.35 3.62 3.98
8522 29-Oct-2009 3.37 3.62 3.95
8523 30-Oct-2009 3.42 3.62 3.92
8524 02-Nov-2009 3.45 3.61 3.93
8525 03-Nov-2009 3.41 3.64 3.83
8526 04-Nov-2009 3.44 3.64 3.82
8527 05-Nov-2009 3.45 3.65 3.84
8528 06-Nov-2009 3.46 3.67 3.86
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A K L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8529 09-Nov-2009 3.48 3.68
8530 10-Nov-2009 3.52 3.71
8531 11-Nov-2009 3.56 3.71
8532 12-Nov-2009 3.55 3.72
8533 13-Nov-2009 3.61 3.73
8534 16-Nov-2009 3.61 3.73
8535 17-Nov-2009 3.61 3.72
8536 18-Nov-2009 3.58 3.73
8537 19-Nov-2009 3.61 3.70
8538 20-Nov-2009 3.60 3.70
8539 23-Nov-2009 3.60 3.70
8540 24-Nov-2009 3.60 3.72
8541 25-Nov-2009 3.60 3.71
8542 26-Nov-2009 3.61 3.75 4.04
8543 27-Nov-2009 3.58 3.71 3.94
8544 30-Nov-2009 3.63 3.71 3.95
8545 01-Dec-2009 3.63 3.75 3.96
8546 02-Dec-2009 3.67 3.77 3.93
8547 03-Dec-2009 3.65 3.78 3.93
8548 04-Dec-2009 3.64 3.78 3.93
8549 07-Dec-2009 3.65 3.80
8550 08-Dec-2009 3.67 3.80
8551 09-Dec-2009 3.67 3.81
8552 10-Dec-2009 3.67 3.83
8553 11-Dec-2009 3.66 3.83
8554 14-Dec-2009 3.69 3.84
8555 15-Dec-2009 3.71 3.84
8556 16-Dec-2009 3.72 3.84
8557 17-Dec-2009 3.72 3.84
8558 18-Dec-2009 3.73 3.84
8559 21-Dec-2009 3.72 3.83
8560 22-Dec-2009 3.71 3.84
8561 23-Dec-2009 3.72 3.86
8562 24-Dec-2009 3.75 3.87
8563 29-Dec-2009 3.76 3.88
8564 30-Dec-2009 3.76 3.89
8565 31-Dec-2009 3.75 3.88
8566 04-Jan-2010 3.73 3.87
8567 05-Jan-2010 3.73 3.87
8568 06-Jan-2010 3.74 3.87
8569 07-Jan-2010 3.75 3.88
8570 08-Jan-2010 3.75 3.89
8571 11-Jan-2010 3.77 3.91
8572 12-Jan-2010 3.77 3.91
8573 13-Jan-2010 3.77 3.91
8574 14-Jan-2010 3.77 3.92
8575 15-Jan-2010 3.79 3.91
8576 18-Jan-2010 3.80 3.92
8577 19-Jan-2010 3.80 3.93
8578 20-Jan-2010 3.81 3.93
8579 21-Jan-2010 3.81 3.93
10/20/2020 10:28:47 Page 436
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A K L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8580 22-Jan-2010 3.80 3.92
8581 25-Jan-2010 3.83 3.92
8582 27-Jan-2010 3.82 3.90
8583 28-Jan-2010 3.83 3.90
8584 29-Jan-2010 3.83 3.91
8585 01-Feb-2010 3.86 3.91
8586 02-Feb-2010 3.80 3.85
8587 03-Feb-2010 3.78 3.83
8588 04-Feb-2010 3.77 3.83
8589 05-Feb-2010 3.78 3.84
8590 08-Feb-2010 3.78 3.83
8591 09-Feb-2010 3.77 3.82
8592 10-Feb-2010 3.76 3.81
8593 11-Feb-2010 3.76 3.84
8594 12-Feb-2010 3.76 3.84
8595 15-Feb-2010 3.75 3.82
8596 16-Feb-2010 3.77 3.82
8597 17-Feb-2010 3.77 3.81
8598 18-Feb-2010 3.77 3.84
8599 19-Feb-2010 3.77 3.84
8600 22-Feb-2010 3.77 3.84
8601 23-Feb-2010 3.77 3.85
8602 24-Feb-2010 3.76 3.84
8603 25-Feb-2010 3.78 3.85
8604 26-Feb-2010 3.79 3.87
8605 01-Mar-2010 3.80 3.87
8606 02-Mar-2010 3.87 3.95
8607 03-Mar-2010 3.90 3.98
8608 04-Mar-2010 3.91 3.98
8609 05-Mar-2010 3.92 3.99
8610 08-Mar-2010 3.93 4.00
8611 09-Mar-2010 3.94 4.00
8612 10-Mar-2010 3.94 4.01
8613 11-Mar-2010 3.95 4.05
8614 12-Mar-2010 3.95 4.05
8615 15-Mar-2010 3.96 4.07
8616 16-Mar-2010 3.96 4.06
8617 17-Mar-2010 3.97 4.07
8618 18-Mar-2010 3.99 4.07
8619 19-Mar-2010 3.99 4.08
8620 22-Mar-2010 4.00 4.08
8621 23-Mar-2010 4.00 4.08
8622 24-Mar-2010 4.00 4.09
8623 25-Mar-2010 4.02 4.14
8624 26-Mar-2010 4.01 4.13
8625 29-Mar-2010 4.02 4.15
8626 30-Mar-2010 4.06 4.18
8627 31-Mar-2010 4.06 4.18
8628 01-Apr-2010 4.08 4.18
8629 06-Apr-2010 4.13 4.27
8630 07-Apr-2010 4.14 4.28
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1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8631 08-Apr-2010 4.16 4.28
8632 09-Apr-2010 4.17 4.34
8633 12-Apr-2010 4.16 4.32
8634 13-Apr-2010 4.20 4.32
8635 14-Apr-2010 4.21 4.34
8636 15-Apr-2010 4.22 4.34
8637 16-Apr-2010 4.26 4.36
8638 19-Apr-2010 4.28 4.37
8639 20-Apr-2010 4.33 4.40
8640 21-Apr-2010 4.31 4.40
8641 22-Apr-2010 4.31 4.40
8642 23-Apr-2010 4.30 4.39
8643 27-Apr-2010 4.31 4.39
8644 28-Apr-2010 4.32 4.40
8645 29-Apr-2010 4.32 4.43
8646 30-Apr-2010 4.37 4.47
8647 03-May-2010 4.44 4.51
8648 04-May-2010 4.48 4.57
8649 05-May-2010 4.48 4.56
8650 06-May-2010 4.49 4.56
8651 07-May-2010 4.50 4.52
8652 10-May-2010 4.50 4.53
8653 11-May-2010 4.50 4.53
8654 12-May-2010 4.51 4.54
8655 13-May-2010 4.51 4.56 4.66
8656 14-May-2010 4.51 4.56 4.67
8657 17-May-2010 4.52 4.55 4.66
8658 18-May-2010 4.53 4.56 4.66
8659 19-May-2010 4.53 4.55 4.63
8660 20-May-2010 4.52 4.54 4.60
8661 21-May-2010 4.51 4.52 4.58
8662 24-May-2010 4.52 4.53 4.58
8663 25-May-2010 4.51 4.52 4.56
8664 26-May-2010 4.52 4.53 4.56
8665 27-May-2010 4.51 4.51 4.55
8666 28-May-2010 4.51 4.54 4.56
8667 31-May-2010 4.52 4.54 4.55
8668 01-Jun-2010 4.51 4.52 4.54
8669 02-Jun-2010 4.51 4.52 4.54
8670 03-Jun-2010 4.51 4.53 4.55
8671 04-Jun-2010 4.51 4.53 4.56
8672 07-Jun-2010 4.51 4.53 4.55
8673 08-Jun-2010 4.51 4.53 4.55
8674 09-Jun-2010 4.53 4.54 4.57
8675 10-Jun-2010 4.53 4.55 4.63
8676 11-Jun-2010 4.53 4.55 4.63
8677 15-Jun-2010 4.53 4.56 4.63
8678 16-Jun-2010 4.54 4.57 4.65
8679 17-Jun-2010 4.53 4.56 4.67
8680 18-Jun-2010 4.53 4.57 4.66
8681 21-Jun-2010 4.53 4.59 4.67
10/20/2020 10:28:47 Page 438
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A K L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8682 22-Jun-2010 4.53 4.60 4.66
8683 23-Jun-2010 4.53 4.60 4.66
8684 24-Jun-2010 4.53 4.58 4.65
8685 25-Jun-2010 4.53 4.57 4.63
8686 28-Jun-2010 4.53 4.57 4.63
8687 29-Jun-2010 4.53 4.57 4.63
8688 30-Jun-2010 4.53 4.56 4.62
8689 01-Jul-2010 4.53 4.57 4.61
8690 02-Jul-2010 4.52 4.57 4.61
8691 05-Jul-2010 4.54 4.57
8692 06-Jul-2010 4.54 4.56
8693 07-Jul-2010 4.54 4.56
8694 08-Jul-2010 4.55 4.57
8695 09-Jul-2010 4.55 4.59
8696 12-Jul-2010 4.55 4.59
8697 13-Jul-2010 4.55 4.59
8698 14-Jul-2010 4.56 4.59
8699 15-Jul-2010 4.56 4.59
8700 16-Jul-2010 4.57 4.60
8701 19-Jul-2010 4.56 4.59
8702 20-Jul-2010 4.55 4.59
8703 21-Jul-2010 4.55 4.59
8704 22-Jul-2010 4.55 4.60
8705 23-Jul-2010 4.55 4.60
8706 26-Jul-2010 4.55 4.60
8707 27-Jul-2010 4.57 4.61
8708 28-Jul-2010 4.52 4.55
8709 29-Jul-2010 4.53 4.56
8710 30-Jul-2010 4.53 4.55
8711 02-Aug-2010
8712 03-Aug-2010 4.52 4.54
8713 04-Aug-2010 4.52 4.53
8714 05-Aug-2010 4.51 4.54
8715 06-Aug-2010 4.52 4.54
8716 09-Aug-2010 4.52 4.54
8717 10-Aug-2010 4.52 4.54
8718 11-Aug-2010 4.51 4.53
8719 12-Aug-2010 4.50 4.52
8720 13-Aug-2010 4.50 4.51
8721 16-Aug-2010 4.47 4.49
8722 17-Aug-2010 4.48 4.50
8723 18-Aug-2010 4.48 4.50
8724 19-Aug-2010 4.48 4.50
8725 20-Aug-2010 4.48 4.50
8726 23-Aug-2010 4.48 4.50
8727 24-Aug-2010 4.48 4.49
8728 25-Aug-2010 4.47 4.49
8729 26-Aug-2010 4.48 4.50
8730 27-Aug-2010 4.48 4.50
8731 30-Aug-2010 4.48 4.50
8732 31-Aug-2010 4.49 4.50
10/20/2020 10:28:47 Page 439
Reserve Bank of Australia 495709275.xls
A K L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8733 01-Sep-2010 4.49 4.50
8734 02-Sep-2010 4.51 4.54
8735 03-Sep-2010 4.52 4.54
8736 06-Sep-2010 4.53 4.55
8737 07-Sep-2010 4.56 4.57
8738 08-Sep-2010 4.55 4.57
8739 09-Sep-2010 4.57 4.61
8740 10-Sep-2010 4.57 4.61
8741 13-Sep-2010 4.57 4.62
8742 14-Sep-2010 4.57 4.61
8743 15-Sep-2010 4.57 4.61
8744 16-Sep-2010 4.58 4.62
8745 17-Sep-2010 4.59 4.63
8746 20-Sep-2010 4.60 4.65
8747 21-Sep-2010 4.61 4.66
8748 22-Sep-2010 4.62 4.68
8749 23-Sep-2010 4.64 4.74
8750 24-Sep-2010 4.64 4.75
8751 27-Sep-2010 4.65 4.77
8752 28-Sep-2010 4.65 4.79
8753 29-Sep-2010 4.65 4.80
8754 30-Sep-2010 4.64 4.78
8755 01-Oct-2010 4.65 4.81
8756 04-Oct-2010
8757 05-Oct-2010 4.61
8758 06-Oct-2010 4.59
8759 07-Oct-2010 4.61 4.70
8760 08-Oct-2010 4.59 4.70
8761 11-Oct-2010 4.57 4.69
8762 12-Oct-2010 4.57 4.68
8763 13-Oct-2010 4.57 4.67
8764 14-Oct-2010 4.56 4.67
8765 15-Oct-2010 4.56 4.68
8766 18-Oct-2010 4.56 4.68
8767 19-Oct-2010 4.60 4.68
8768 20-Oct-2010 4.59 4.68
8769 21-Oct-2010 4.60 4.65
8770 22-Oct-2010 4.60 4.64
8771 25-Oct-2010 4.62 4.67
8772 26-Oct-2010 4.61 4.66
8773 27-Oct-2010 4.58 4.63
8774 28-Oct-2010 4.58 4.63
8775 29-Oct-2010 4.58 4.63
8776 01-Nov-2010 4.60 4.63
8777 02-Nov-2010 4.77 4.82
8778 03-Nov-2010 4.78 4.82
8779 04-Nov-2010 4.78 4.83
8780 05-Nov-2010 4.78 4.82
8781 08-Nov-2010 4.78 4.83
8782 09-Nov-2010 4.79 4.83
8783 10-Nov-2010 4.79 4.82
10/20/2020 10:28:47 Page 440
Reserve Bank of Australia 495709275.xls
A K L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
3
Description Treasury Note-1 month Treasury Note-3 month Treasury Note-6 month
4 Frequency Daily Daily Daily
5 Type Original Original Original
6 Units Per cent Per cent Per cent
7
8
9 Source RBA RBA RBA
10 Publication date 09-May-2016 09-May-2016 09-May-2016
8784 11-Nov-2010 4.79 4.84 4.94
8785 12-Nov-2010 4.79 4.84 4.94
8786 15-Nov-2010 4.81 4.85
8787 16-Nov-2010 4.80 4.84
8788 17-Nov-2010 4.80 4.83
8789 18-Nov-2010 4.80 4.83
8790 19-Nov-2010 4.80 4.84
8791 22-Nov-2010 4.79 4.84
8792 23-Nov-2010 4.79 4.84
8793 24-Nov-2010 4.79 4.83
8794 25-Nov-2010 4.79 4.85
8795 26-Nov-2010 4.79 4.84
8796 29-Nov-2010 4.79 4.83
8797 30-Nov-2010 4.78 4.83
8798 01-Dec-2010 4.78 4.83
8799 02-Dec-2010 4.83
8800 03-Dec-2010 4.82
8801 06-Dec-2010 4.80 4.82
8802 07-Dec-2010 4.81 4.83
8803 08-Dec-2010 4.81 4.82
8804 09-Dec-2010 4.81 4.83
8805 10-Dec-2010 4.81 4.85
8806 13-Dec-2010 4.82 4.85
8807 14-Dec-2010 4.82 4.85
8808 15-Dec-2010 4.82 4.85
8809 16-Dec-2010 4.82 4.85
8810 17-Dec-2010 4.82 4.85
8811 20-Dec-2010 4.82 4.84
8812 21-Dec-2010 4.81 4.84
8813 22-Dec-2010 4.81 4.84
8814 23-Dec-2010 4.81 4.84
8815 24-Dec-2010 4.81 4.84
8816 29-Dec-2010 4.80 4.85
8817 30-Dec-2010 4.80 4.84
8818 31-Dec-2010 4.80 4.84
8819
8820
8821
8822
8823
8824
8825
8826
8827
8828
8829
8830
8831
8832
8833
8834
10/20/2020 10:28:47 Page 441
F1 Interest Rates and Yields – Money Market
The 'Target cash rate' is set by the Reserve Bank's Board at each Board meeting. From January 1990 the Bank commenc
announcing an explicit target to the market. While the RBA Board has met on the first Tuesday of every month (excluding
January) since late-1981, it was not until late-1998 that the Bank formalised the current approach of announcing changes
shortly after the conclusion of the meeting. Since February 2008, the Bank has announced changes in policy at 2.30pm on
the afternoon of the Board meeting. Prior to this (from 1998 until 2007), changes in policy were announced at 9.30am on th
day after the Board meeting.
The ‘Interbank Overnight Cash Rate' is a weighted average interest rate on overnight unsecured loans between banks in t
Australian dollar market (the ‘Cash Market’). From July 1998 until 6 May 2016, the Cash Rate is the weighted average of th
interest rates at which banks borrowed and lent exchange settlement funds overnight, calculated from a survey of Cash
Market participants. The 11am call rate is used prior to July 1998.
Interest rates and yields are representative. Unless otherwise stated, they are the midpoint of predominant bid and offer
quotations in each market as identified by the RBA.
‘Bank accepted bills/Negotiable Certificates of deposit’ are estimated end of day bank bill rates sourced from AFMA. Prior
March 1995 estimated midday yields are shown.
‘Overnight indexed swaps’ are closing market rates.
‘Treasury Note’ yields are closing yields based on a survey of the market.
4-Jan-2
5-Jan-2
6-Jan-2
7-Jan-2
8-Jan-2
11-Jan-2
12-Jan-2
13-Jan-2
14-Jan-2
15-Jan-2
18-Jan-2
19-Jan-2
3.75 3.75 3.96 4.13 4.41 3.80 3.90 4.12 3.73
3.75 3.75 3.98 4.12 4.39 3.77 3.89 4.10 3.73
3.75 3.75 3.95 4.14 4.40 3.79 3.91 4.11 3.74
3.75 3.75 3.96 4.15 4.43 3.77 3.92 4.14 3.75
3.75 3.75 3.95 4.14 4.45 3.78 3.95 4.17 3.75
3.75 3.75 4.01 4.17 4.52 3.80 3.96 4.21 3.77
3.75 3.75 4.01 4.18 4.54 3.80 3.95 4.19 3.77
3.75 3.75 4.02 4.21 4.52 3.81 3.95 4.19 3.77
3.75 3.75 4.04 4.24 4.57 3.83 3.99 4.22 3.77
3.75 3.75 4.02 4.22 4.56 3.84 3.99 4.21 3.79
3.75 3.75 4.02 4.22 4.51 3.84 3.99 4.21 3.80
3.75 3.74 4.02 4.19 4.48 3.85 3.99 4.21 3.80
3.87 ..
3.87 ..
3.87 ..
3.88 ..
3.89 ..
3.91 ..
3.91 ..
3.91 ..
3.92 ..
3.91 ..
3.92 ..
3.93 ..
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