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File: Excel Sample Sheet 33044 | F01hist
sheet 1 data f11 interest rates and yields ndash money market title cash rate target interbank overnight cash rate highest interbank overnight cash rate lowest interbank overnight cash rate volume ...

icon picture XLS Filetype Excel XLS | Posted on 09 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: Data
F1.1 INTEREST RATES AND YIELDS – MONEY MARKET














Title Cash Rate Target Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions Number of Cash Market Transactions 1-month BABs/NCDs 3-month BABs/NCDs 6-month BABs/NCDs 1-month OIS 3-month OIS 6-month OIS 1-month Treasury Note 3- month Treasury Note 6- month Treasury Note
Description Cash Rate Target; monthly average Interbank Overnight Cash Rate; monthly average Highest Interbank Overnight Cash Rate; monthly average Lowest Interbank Overnight Cash Rate; monthly average Volume of Interbank Overnight Cash Market Transactions; monthly sum Number of Interbank Overnight Cash Market Transactions; monthly sum Bank Accepted Bills/Negotiable Certificates of Deposit-1 month; monthly average Bank Accepted Bills/Negotiable Certificates of Deposit-3 months; monthly average Bank Accepted Bills/Negotiable Certificates of Deposit- 6 months; monthly average Overnight Indexed Swaps-1 month; monthly average Overnight Indexed Swaps-3 months; monthly average Overnight Indexed Swaps-6 months; monthly average Treasury Notes-1 month; monthly average Treasury Notes-3 months; monthly average Treasury Notes-6 months; monthly average
Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly See notes See notes See notes
Type Original Original Original Original Original Original Original Original Original Original Original Original Original Original Original
Units Per cent Per cent Per cent Per cent $m Number Per cent Per cent Per cent Per cent Per cent Per cent Per cent Per cent Per cent
































Source RBA RBA RBA RBA RBA RBA ASX ASX ASX FENICS FENICS FENICS RBA RBA RBA
Publication date 02-Aug-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 02-Aug-2022 12-Apr-2022 12-Apr-2022 12-Apr-2022 12-Apr-2022
Series ID FIRMMCRT FIRMMCRI FIRMMCRIHM FIRMMCRILM FIRMMCRIVM FIRMMCRINM FIRMMBAB30 FIRMMBAB90 FIRMMBAB180 FIRMMOIS1 FIRMMOIS3 FIRMMOIS6 FIRMMTN1 FIRMMTN3 FIRMMTN6
Jun-1969






5.90






Jul-1969






5.80






Aug-1969






6.10






Sep-1969






5.80






Oct-1969






5.60






Nov-1969






5.70






Dec-1969






5.65






Jan-1970






5.80






Feb-1970






6.30






Mar-1970






7.15






Apr-1970






8.60






May-1970






9.10






Jun-1970






8.70






Jul-1970






7.40






Aug-1970






6.80






Sep-1970






6.35






Oct-1970






6.40






Nov-1970






6.20






Dec-1970






6.50






Jan-1971






6.60






Feb-1971






7.60






Mar-1971






8.00






Apr-1971






7.80






May-1971






7.80






Jun-1971






8.15






Jul-1971






6.80






Aug-1971






6.70






Sep-1971






6.45






Oct-1971






6.30






Nov-1971






6.00






Dec-1971






5.90






Jan-1972






5.60






Feb-1972






5.50






Mar-1972






5.50






Apr-1972






5.50






May-1972






5.60






Jun-1972






5.75






Jul-1972






4.60






Aug-1972






4.60






Sep-1972






4.50






Oct-1972






4.30






Nov-1972






5.10






Dec-1972






4.45






Jan-1973






4.70






Feb-1973






4.80






Mar-1973






5.45






Apr-1973






5.80






May-1973






6.40






Jun-1973






6.40






Jul-1973






6.50






Aug-1973






6.40






Sep-1973






9.25






Oct-1973






9.65






Nov-1973






9.20






Dec-1973






9.25






Jan-1974






9.25






Feb-1974






9.50






Mar-1974






10.10






Apr-1974






16.25






May-1974






21.75






Jun-1974






18.80






Jul-1974






15.00






Aug-1974






14.20






Sep-1974






12.60






Oct-1974






10.40






Nov-1974






10.30






Dec-1974






9.75






Jan-1975






8.95






Feb-1975






9.00






Mar-1975






8.75






Apr-1975






9.80






May-1975






8.90






Jun-1975






8.80






Jul-1975






8.15






Aug-1975






8.15






Sep-1975






8.10






Oct-1975






7.95






Nov-1975






8.05






Dec-1975






7.70






Jan-1976






7.65






Feb-1976






8.35






Mar-1976






8.40






Apr-1976






9.61






May-1976
7.71




10.24






Jun-1976
8.02




10.27






Jul-1976
7.57




9.67






Aug-1976
7.75




9.36






Sep-1976
7.46




9.31






Oct-1976
7.28




9.06






Nov-1976
7.18




9.52






Dec-1976
6.37




9.44






Jan-1977
7.46




8.93






Feb-1977
7.42




9.31






Mar-1977
7.58




9.73






Apr-1977
7.36




10.86






May-1977
8.64




10.94






Jun-1977
9.52




10.95






Jul-1977
9.34




10.72






Aug-1977
9.67




10.90






Sep-1977
9.47




10.43






Oct-1977
8.86




10.02






Nov-1977
9.16




10.01






Dec-1977
9.15




9.75






Jan-1978
8.76




9.49






Feb-1978
8.42




9.55






Mar-1978
7.95




10.04






Apr-1978
7.67




10.86






May-1978
9.11




10.60






Jun-1978
9.04




10.63






Jul-1978
8.81




9.84






Aug-1978
9.01




9.70






Sep-1978
9.18




9.72






Oct-1978
9.40




9.74






Nov-1978
7.97




9.19






Dec-1978
8.32




8.76






Jan-1979
8.18




8.51






Feb-1979
7.83




8.60






Mar-1979
8.18




9.16






Apr-1979
8.61




10.42






May-1979
9.45




10.54






Jun-1979
8.71




10.26






Jul-1979
10.06




9.86






Aug-1979
10.63




9.78






Sep-1979
9.41




9.87






Oct-1979
9.05




10.04






Nov-1979
8.99




10.12






Dec-1979
9.50




10.12






Jan-1980
9.24




10.03






Feb-1980
8.86




10.06






Mar-1980
10.41




11.47






Apr-1980
10.68




13.28






May-1980
13.72




13.83






Jun-1980
13.73




13.83






Jul-1980
12.86




12.87






Aug-1980
12.42




12.33






Sep-1980
11.23




11.69






Oct-1980
9.83




11.22






Nov-1980
10.33




11.27






Dec-1980
10.88




12.45






Jan-1981
10.68




12.61






Feb-1981
11.00




13.36






Mar-1981
11.99




14.63






Apr-1981
13.09




16.69






May-1981
14.19




16.28






Jun-1981
15.33




15.58






Jul-1981
15.44




15.39






Aug-1981
15.00




15.72






Sep-1981
14.68




15.35






Oct-1981
14.34




14.69






Nov-1981
14.54




14.62






Dec-1981
15.62




15.54






Jan-1982
14.99




16.21






Feb-1982
15.20




17.12






Mar-1982
16.08




18.89






Apr-1982
19.09




21.39






May-1982
18.39




18.45






Jun-1982
17.58




18.57






Jul-1982
16.51




17.29






Aug-1982
20.77




17.17






Sep-1982
16.10




15.46






Oct-1982
15.70




14.57






Nov-1982
14.00




14.76






Dec-1982
11.46




12.13






Jan-1983
12.36




10.65






Feb-1983
12.68




13.77






Mar-1983
16.73




15.26






Apr-1983
12.61




13.92






May-1983
11.90




12.15






Jun-1983
11.74




14.24






Jul-1983
10.35




12.80






Aug-1983
10.67




12.16






Sep-1983
10.98




11.06






Oct-1983
10.24




10.94






Nov-1983
9.97




10.55






Dec-1983
4.76




8.89






Jan-1984
9.13




9.76






Feb-1984
9.78




12.04






Mar-1984
12.55




13.77






Apr-1984
15.15




13.88






May-1984
14.08




13.78






Jun-1984
12.33




12.81






Jul-1984
12.19




12.30






Aug-1984
11.61




11.56






Sep-1984
11.07




10.53






Oct-1984
11.14




11.17






Nov-1984
11.52




11.26






Dec-1984
12.01




12.34






Jan-1985
11.27




13.35






Feb-1985
11.64




13.81






Mar-1985
13.97




15.29






Apr-1985
15.40




15.79






May-1985
15.84




15.53






Jun-1985
18.92




15.75






Jul-1985
15.48




15.14






Aug-1985
16.50




16.25






Sep-1985
16.41




16.78






Oct-1985
16.09




16.36






Nov-1985
18.12




18.18






Dec-1985
19.39




19.56






Jan-1986
18.91




18.97






Feb-1986
18.58




18.29






Mar-1986
17.29




16.44






Apr-1986
17.15




15.76






May-1986
15.11




14.73






Jun-1986
15.44




14.68






Jul-1986
14.71




14.85






Aug-1986
17.78




17.37






Sep-1986
17.70




18.08






Oct-1986
16.64




16.82






Nov-1986
16.35




15.90






Dec-1986
15.50




15.53






Jan-1987
16.62




15.86






Feb-1987
16.43




16.70






Mar-1987
16.23




16.41






Apr-1987
14.80




15.08






May-1987
14.26




14.14






Jun-1987
13.19




13.68






Jul-1987
12.43




12.99






Aug-1987
12.16




12.54






Sep-1987
11.80




11.70






Oct-1987
11.30




11.99






Nov-1987
11.69




12.45






Dec-1987
11.30




11.46






Jan-1988
10.62




11.05






Feb-1988
10.66




10.95






Mar-1988
10.87




10.95






Apr-1988
11.30




11.39






May-1988
12.58




12.28






Jun-1988
13.07




13.10






Jul-1988
12.71




13.08






Aug-1988
12.91




13.32






Sep-1988
13.07




13.64






Oct-1988
13.41




14.00






Nov-1988
14.33




14.73






Dec-1988
14.59




15.11






Jan-1989
14.82




15.56






Feb-1989
15.77




16.54






Mar-1989
16.51




17.25






Apr-1989
16.71




17.46






May-1989
17.29




17.52






Jun-1989
17.73




18.37






Jul-1989
17.92




18.06






Aug-1989
17.86




17.96






Sep-1989
18.06




18.12






Oct-1989
18.05




18.36






Nov-1989
18.19




18.25






Dec-1989
18.16




17.89






Jan-1990
17.81




17.33






Feb-1990
16.80




16.20






Mar-1990
16.43




15.84






Apr-1990
15.17




15.14






May-1990
15.02




15.05






Jun-1990
15.05




15.02






Jul-1990
15.02




14.83






Aug-1990 14.00 14.07




13.92






Sep-1990 14.00 14.05




13.52






Oct-1990 13.43 13.47




13.07






Nov-1990 13.00 13.05




12.41






Dec-1990 12.58 12.68




12.19






Jan-1991 12.00 12.02




11.93






Feb-1991 12.00 12.01




11.62






Mar-1991 12.00 12.02




11.49






Apr-1991 11.55 11.58




11.36






May-1991 10.98 10.99




10.72






Jun-1991 10.50 10.54




10.39






Jul-1991 10.50 10.49




10.34






Aug-1991 10.50 10.52




10.13






Sep-1991 9.55 9.59




9.58






Oct-1991 9.50 9.49




8.97






Nov-1991 8.64 8.64




8.34






Dec-1991 8.50 8.52




7.84






Jan-1992 7.69 7.75




7.45






Feb-1992 7.50 7.52




7.52






Mar-1992 7.50 7.54




7.51






Apr-1992 7.50 7.51




7.18






May-1992 6.64 6.69




6.56






Jun-1992 6.50 6.57




6.42






Jul-1992 5.91 5.93



5.84 5.64 5.50





Aug-1992 5.75 5.86



5.88 5.73 5.66





Sep-1992 5.75 5.74



5.91 5.94 5.99





Oct-1992 5.75 5.74



5.86 5.86 5.88





Nov-1992 5.75 5.77



5.88 5.88 5.92





Dec-1992 5.75 5.79



5.88 5.90 5.93





Jan-1993 5.75 5.75



5.86 5.88 5.92





Feb-1993 5.75 5.74



5.81 5.82 5.83





Mar-1993 5.60 5.62



5.49 5.38 5.31





Apr-1993 5.25 5.25



5.28 5.27 5.24





May-1993 5.25 5.26



5.25 5.15 5.10





Jun-1993 5.25 5.27



5.29 5.22 5.17





Jul-1993 5.23 5.24



5.19 5.05 4.97





Aug-1993 4.75 4.77



4.83 4.78 4.72





Sep-1993 4.75 4.72



4.83 4.86 4.86





Oct-1993 4.75 4.69



4.77 4.81 4.84





Nov-1993 4.75 4.71



4.77 4.78 4.78





Dec-1993 4.75 4.73



4.81 4.82 4.84





Jan-1994 4.75 4.71



4.78 4.81 4.83





Feb-1994 4.75 4.71



4.79 4.80 4.82





Mar-1994 4.75 4.72



4.83 4.88 5.01





Apr-1994 4.75 4.69



4.82 4.92 5.11





May-1994 4.75 4.67



4.79 4.85 5.06





Jun-1994 4.75 4.68



4.89 5.12 5.46





Jul-1994 4.75 4.66



4.93 5.41 5.97





Aug-1994 5.11 5.01



5.32 5.60 6.05





Sep-1994 5.50 5.44



5.61 5.93 6.43





Oct-1994 5.79 5.71



6.12 6.45 6.90





Nov-1994 6.50 6.43



6.66 7.16 7.77





Dec-1994 7.05 6.96



7.42 7.95 8.79





Jan-1995 7.50 7.49



7.72 8.37 9.15


7.59 8.32 9.11
Feb-1995 7.50 7.48



7.74 8.08 8.61


7.64 8.05 8.59
Mar-1995 7.50 7.49



7.68 8.13 8.61


7.59 8.04 8.52
Apr-1995 7.50 7.51



7.64 7.89 8.29


7.52 7.76 8.15
May-1995 7.50 7.50



7.59 7.70 7.88


7.47 7.57 7.72
Jun-1995 7.50 7.51



7.54 7.55 7.53


7.43 7.45 7.44
Jul-1995 7.50 7.51



7.53 7.56 7.56


7.45 7.46 7.45
Aug-1995 7.50 7.51



7.53 7.58 7.71


7.44 7.49 7.57
Sep-1995 7.50 7.49



7.49 7.49 7.50


7.43 7.45 7.46
Oct-1995 7.50 7.49



7.48 7.47 7.44


7.43 7.43 7.43
Nov-1995 7.50 7.50



7.49 7.46 7.42


7.42 7.41 7.39
Dec-1995 7.50 7.51



7.49 7.43 7.38


7.35 7.30 7.28
Jan-1996 7.50 7.50



7.49 7.46 7.41


7.33 7.31 7.30
Feb-1996 7.50 7.50



7.49 7.47 7.46


7.39 7.39 7.40
Mar-1996 7.50 7.52



7.51 7.53 7.64


7.41 7.42 7.49
Apr-1996 7.50 7.49



7.52 7.57 7.68


7.37 7.38 7.55
May-1996 7.50 7.51



7.51 7.55 7.63


7.37 7.37 7.51
Jun-1996 7.50 7.51



7.52 7.57 7.69


7.28 7.33 7.47
Jul-1996 7.48 7.51



7.52 7.56 7.63


7.34 7.39 7.45
Aug-1996 7.00 7.01



7.00 6.92 6.85


6.89 6.81 6.75
Sep-1996 7.00 7.01



6.97 6.91 6.85


6.86 6.78 6.73
Oct-1996 7.00 7.00



6.86 6.70 6.64


6.82 6.64 6.58
Nov-1996 6.57 6.58



6.49 6.45 6.38


6.43 6.37 6.32
Dec-1996 6.18 6.23



6.18 6.13 6.08


6.06 6.01 5.98
Jan-1997 6.00 6.04



5.95 5.82 5.78


5.84 5.72 5.68
Feb-1997 6.00 6.01



5.96 5.91 5.92


5.85 5.80 5.79
Mar-1997 6.00 6.04



6.03 6.05 6.12


5.90 5.91 5.93
Apr-1997 6.00 6.05



6.04 6.04 6.08


5.88 5.87 5.88
May-1997 5.86 5.91



5.90 5.87 5.90


5.73 5.69 5.68
Jun-1997 5.50 5.57



5.44 5.35 5.31


5.32 5.24 5.20
Jul-1997 5.46 5.44



5.31 5.19 5.15


5.23 5.11 5.05
Aug-1997 5.00 4.98



4.94 4.90 4.88


4.88 4.84 4.81
Sep-1997 5.00 4.98



4.89 4.77 4.73


4.82 4.71 4.66
Oct-1997 5.00 4.98



4.90 4.83 4.81


4.84 4.76 4.74
Nov-1997 5.00 5.00



4.96 4.95 4.95


4.91 4.88 4.87
Dec-1997 5.00 5.03



5.05 5.07 5.11


4.96 4.96 4.97
Jan-1998 5.00 5.00



5.00 4.99 4.98


4.93 4.91 4.89
Feb-1998 5.00 4.98



4.99 4.97 4.96


4.95 4.91 4.88
Mar-1998 5.00 5.00



4.99 4.96 4.94


4.93 4.88 4.83
Apr-1998 5.00 4.98



4.96 4.92 4.88


4.89 4.81 4.76
May-1998 5.00 5.00



5.00 4.96 4.95


4.91 4.84 4.81
Jun-1998 5.00 5.07



5.27 5.32 5.39


4.94 4.98 5.01
Jul-1998 5.00 4.98



5.10 5.17 5.23


4.89 4.94 4.98
Aug-1998 5.00 4.97



5.12 5.19 5.25


4.93 4.96 5.00
Sep-1998 5.00 4.97



5.03 5.03 5.04


4.93 4.85 4.80
Oct-1998 5.00 4.97



4.93 4.83 4.72


4.89 4.70 4.58
Nov-1998 5.00 4.98



4.97 4.88 4.83


4.85 4.70 4.64
Dec-1998 4.76 4.75



4.87 4.80 4.72


4.64 4.57 4.51
Jan-1999 4.75 4.72



4.80 4.79 4.80


4.67 4.65 4.64
Feb-1999 4.75 4.72



4.78 4.77 4.79


4.68 4.67 4.67
Mar-1999 4.75 4.74



4.81 4.81 4.83


4.67 4.67 4.66
Apr-1999 4.75 4.74



4.79 4.76 4.76


4.65 4.63 4.61
May-1999 4.75 4.75



4.84 4.86 4.93


4.67 4.68 4.69
Jun-1999 4.75 4.76



4.91 4.93 5.02


4.67 4.69 4.72
Jul-1999 4.75 4.74



4.86 4.89 5.01


4.68 4.69 4.70
Aug-1999 4.75 4.73



4.86 4.92 5.08


4.74 4.74 4.71
Sep-1999 4.75 4.75



4.93 5.01 5.24


4.76 4.77 4.77
Oct-1999 4.75 4.75



5.03 5.31 5.54


4.81 4.87 4.90
Nov-1999 4.98 4.98



5.17 5.44 5.67


4.98 5.01 5.05
Dec-1999 5.00 4.97



5.52 5.65 5.79


4.98 5.04 5.14
Jan-2000 5.00 4.98



5.33 5.66 5.99


5.12 5.39 5.56
Feb-2000 5.48 5.46



5.60 5.80 6.08


5.45 5.66 5.97
Mar-2000 5.50 5.49



5.64 5.89 6.12


5.47 5.68 5.95
Apr-2000 5.72 5.72



5.88 6.04 6.24


5.73 5.85 6.04
May-2000 5.98 5.98



6.14 6.31 6.50


5.88 6.00 6.18
Jun-2000 6.00 6.00



6.18 6.23 6.30


5.83 5.86 5.96
Jul-2000 6.00 5.99



6.14 6.20 6.27


5.90 5.91 4.86
Aug-2000 6.24 6.24



6.36 6.49 6.61


6.23 6.36 6.44
Sep-2000 6.25 6.24



6.40 6.57 6.65


6.29 6.40 6.50
Oct-2000 6.25 6.23



6.33 6.41 6.47


6.23 6.28 6.35
Nov-2000 6.25 6.22



6.31 6.33 6.36


6.21 6.23 6.22
Dec-2000 6.25 6.23



6.27 6.20 6.05


6.15 6.09 5.92
Jan-2001 6.25 6.24



6.18 5.91 5.65


6.06 5.80 5.55
Feb-2001 5.85 5.84



5.78 5.59 5.39


5.72 5.54 5.31
Mar-2001 5.55 5.54



5.45 5.14 4.92


5.33 5.10 4.84
Apr-2001 5.06 5.05



5.00 4.86 4.72


4.91 4.76 4.63
May-2001 5.00 4.99



5.02 4.89 4.86


4.89 4.80 4.75
Jun-2001 5.00 5.00



5.04 4.97 4.96


4.90 4.84 4.83
Jul-2001 5.00 5.00



5.05 5.04 5.07 4.98 4.97 5.01 4.92 4.91 4.92
Aug-2001 5.00 4.99



5.03 4.95 4.93 4.94 4.89 4.86 4.85 4.83 4.82
Sep-2001 4.78 4.75



4.71 4.55 4.48 4.60 4.49 4.42 4.55 4.45 4.41
Oct-2001 4.52 4.51



4.48 4.36 4.25 4.44 4.30 4.20 4.37 4.24 4.17
Nov-2001 4.50 4.49



4.44 4.28 4.20 4.36 4.23 4.16 4.32 4.18 4.12
Dec-2001 4.28 4.27



4.31 4.25 4.20 4.24 4.19 4.16 4.23 4.14 4.12
Jan-2002 4.25 4.24



4.29 4.26 4.26 4.23 4.21 4.22 4.19 4.14 4.13
Feb-2002 4.25 4.24



4.30 4.31 4.42 4.24 4.27 4.38 4.21 4.21 4.28
Mar-2002 4.25 4.23



4.33 4.46 4.71 4.29 4.41 4.67 4.23 4.34 4.49
Apr-2002 4.25 4.24



4.38 4.59 4.87 4.32 4.52 4.81 4.24 4.49 4.75
May-2002 4.45 4.44



4.63 4.84 5.10 4.57 4.76 5.02


Jun-2002 4.72 4.72



4.87 5.07 5.27 4.82 4.97 5.20


Jul-2002 4.75 4.75



4.87 4.98 5.06 4.78 4.87 4.97


Aug-2002 4.75 4.75



4.89 4.96 4.99 4.79 4.85 4.90


Sep-2002 4.75 4.75



4.87 4.92 4.95 4.78 4.81 4.84


Oct-2002 4.75 4.75



4.87 4.90 4.92 4.77 4.79 4.82


Nov-2002 4.75 4.75



4.85 4.84 4.81 4.75 4.74 4.72


Dec-2002 4.75 4.75



4.85 4.83 4.77 4.75 4.72 4.68


Jan-2003 4.75 4.75



4.81 4.80 4.77 4.74 4.71 4.68


Feb-2003 4.75 4.75



4.79 4.75 4.69 4.73 4.69 4.60


Mar-2003 4.75 4.75



4.79 4.76 4.69 4.73 4.68 4.62


Apr-2003 4.75 4.75



4.81 4.79 4.74 4.74 4.70 4.65


May-2003 4.75 4.75



4.81 4.78 4.73 4.74 4.70 4.65


Jun-2003 4.75 4.75



4.77 4.67 4.54 4.66 4.56 4.45


Jul-2003 4.75 4.75



4.79 4.72 4.66 4.72 4.63 4.57


Aug-2003 4.75 4.75



4.82 4.82 4.85 4.74 4.75 4.78


Sep-2003 4.75 4.75



4.85 4.91 4.97 4.76 4.80 4.88


Oct-2003 4.75 4.75



4.88 4.97 5.10 4.79 4.86 4.99


Nov-2003 4.98 4.98



5.19 5.31 5.50 5.08 5.19 5.38


Dec-2003 5.23 5.23



5.40 5.47 5.59 5.26 5.32 5.45


Jan-2004 5.25 5.25



5.45 5.55 5.63 5.30 5.39 5.49


Feb-2004 5.25 5.25



5.48 5.57 5.64 5.31 5.39 5.48


Mar-2004 5.25 5.25



5.45 5.51 5.53 5.27 5.33 5.37


Apr-2004 5.25 5.25



5.45 5.54 5.58 5.28 5.33 5.41


May-2004 5.25 5.25



5.44 5.51 5.59 5.28 5.33 5.42


Jun-2004 5.25 5.25



5.44 5.49 5.55 5.27 5.30 5.37


Jul-2004 5.25 5.25



5.41 5.46 5.54 5.27 5.31 5.39


Aug-2004 5.25 5.25



5.39 5.44 5.52 5.27 5.31 5.38


Sep-2004 5.25 5.25



5.38 5.42 5.47 5.26 5.29 5.35


Oct-2004 5.25 5.25



5.38 5.41 5.45 5.26 5.29 5.34


Nov-2004 5.25 5.25



5.39 5.43 5.48 5.27 5.30 5.35


Dec-2004 5.25 5.25



5.39 5.41 5.42 5.26 5.28 5.29


Jan-2005 5.25 5.25



5.39 5.42 5.46 5.27 5.29 5.34


Feb-2005 5.25 5.25



5.48 5.63 5.75 5.36 5.49 5.60


Mar-2005 5.49 5.49



5.68 5.81 5.91 5.57 5.68 5.78


Apr-2005 5.50 5.50



5.67 5.75 5.81 5.55 5.61 5.67


May-2005 5.50 5.50



5.63 5.68 5.72 5.52 5.55 5.59


Jun-2005 5.50 5.50



5.62 5.66 5.69 5.51 5.54 5.56


Jul-2005 5.50 5.50



5.61 5.65 5.69 5.51 5.54 5.57


Aug-2005 5.50 5.50



5.59 5.62 5.66 5.51 5.53 5.55


Sep-2005 5.50 5.50



5.60 5.62 5.64 5.51 5.53 5.55


Oct-2005 5.50 5.50



5.59 5.63 5.70 5.51 5.54 5.60


Nov-2005 5.50 5.50



5.59 5.63 5.67 5.51 5.54 5.57


Dec-2005 5.50 5.50



5.61 5.63 5.69 5.51 5.54 5.58


Jan-2006 5.50 5.50



5.59 5.63 5.67 5.51 5.54 5.56


Feb-2006 5.50 5.50



5.59 5.61 5.64 5.51 5.53 5.55


Mar-2006 5.50 5.50



5.58 5.61 5.64 5.51 5.53 5.56


Apr-2006 5.50 5.50



5.62 5.69 5.79 5.55 5.62 5.71


May-2006 5.73 5.73



5.82 5.87 5.98 5.75 5.80 5.89


Jun-2006 5.75 5.75



5.87 5.96 6.07 5.77 5.87 5.97


Jul-2006 5.75 5.75



5.95 6.05 6.18 5.87 5.97 6.09


Aug-2006 5.99 5.99



6.11 6.19 6.30 6.02 6.08 6.20


Sep-2006 6.00 6.00



6.12 6.21 6.30 6.02 6.10 6.20


Oct-2006 6.00 6.00



6.17 6.28 6.38 6.09 6.19 6.29


Nov-2006 6.19 6.19



6.32 6.37 6.47 6.26 6.30 6.38


Dec-2006 6.25 6.25



6.35 6.39 6.49 6.27 6.32 6.40


Jan-2007 6.25 6.25



6.36 6.43 6.54 6.29 6.36 6.45


Feb-2007 6.25 6.25



6.33 6.37 6.46 6.27 6.31 6.39


Mar-2007 6.25 6.25



6.37 6.43 6.52 6.31 6.37 6.45


Apr-2007 6.25 6.25



6.40 6.48 6.59 6.33 6.42 6.52


May-2007 6.25 6.25



6.34 6.37 6.46 6.27 6.31 6.40


Jun-2007 6.25 6.25



6.34 6.42 6.55 6.28 6.37 6.49


Jul-2007 6.25 6.25



6.38 6.47 6.59 6.32 6.40 6.51


Aug-2007 6.45 6.45



6.71 6.75 6.81 6.50 6.55 6.63


Sep-2007 6.50 6.50



6.89 6.94 6.99 6.51 6.56 6.65


Oct-2007 6.50 6.50



6.74 6.91 7.05 6.58 6.69 6.82


Nov-2007 6.70 6.70



6.90 7.15 7.30 6.77 6.85 6.98


Dec-2007 6.75 6.75



7.10 7.29 7.41 6.77 6.86 6.98


Jan-2008 6.75 6.75



7.01 7.18 7.31 6.82 6.91 7.01


Feb-2008 6.96 6.96



7.36 7.69 7.84 7.11 7.24 7.38


Mar-2008 7.22 7.22



7.63 7.90 8.04 7.27 7.33 7.39


Apr-2008 7.25 7.25



7.63 7.84 7.99 7.28 7.33 7.40


May-2008 7.25 7.25



7.54 7.75 7.90 7.28 7.35 7.46


Jun-2008 7.25 7.25



7.64 7.81 8.04 7.27 7.37 7.50


Jul-2008 7.25 7.25



7.54 7.75 7.90 7.27 7.32 7.39


Aug-2008 7.25 7.25



7.31 7.31 7.30 7.11 6.96 6.84


Sep-2008 7.02 7.02



7.26 7.27 7.19 6.93 6.70 6.55


Oct-2008 6.18 6.18



6.20 6.03 5.57 5.76 5.27 4.86


Nov-2008 5.33 5.33



5.06 4.76 4.31 4.74 4.29 3.79


Dec-2008 4.35 4.35



4.48 4.39 3.90 4.18 3.69 3.20


Jan-2009 4.25 4.25



4.16 3.74 3.46 3.81 3.19 2.83


Feb-2009 3.35 3.35



3.28 3.16 3.01 3.05 2.63 2.41


Mar-2009 3.25 3.25



3.22 3.16 3.04 3.11 2.78 2.56 3.05 2.82 2.72
Apr-2009 3.06 3.06



3.14 3.10 3.02 2.95 2.77 2.59 2.89 2.78 2.72
May-2009 3.00 3.00



3.12 3.13 3.13 2.97 2.89 2.78 2.97 2.94 2.96
Jun-2009 3.00 3.00



3.22 3.25 3.30 2.99 2.95 2.93 3.05 3.07 3.13
Jul-2009 3.00 3.00



3.11 3.14 3.26 2.99 2.97 2.97 3.03 3.05 3.02
Aug-2009 3.00 3.00



3.16 3.30 3.59 3.01 3.09 3.28 3.08 3.17 3.44
Sep-2009 3.00 3.00



3.19 3.37 3.68 3.02 3.16 3.37 3.07 3.23 3.52
Oct-2009 3.21 3.21



3.46 3.78 4.18 3.38 3.61 3.92 3.30 3.54 3.86
Nov-2009 3.48 3.48



3.74 3.95 4.34 3.59 3.70 3.96 3.55 3.69
Dec-2009 3.74 3.74



3.97 4.13 4.41 3.76 3.84 4.03 3.70 3.83
Jan-2010 3.75 3.75



4.01 4.20 4.50 3.84 3.97 4.19 3.78 3.91
Feb-2010 3.75 3.75



3.95 4.16 4.37 3.81 3.89 4.04 3.77 3.84
Mar-2010 3.98 3.98



4.10 4.33 4.60 4.05 4.16 4.32 3.96 4.05
Apr-2010 4.22 4.22



4.35 4.55 4.78 4.29 4.40 4.55 4.24 4.35
May-2010 4.48 4.48



4.65 4.81 4.91 4.50 4.52 4.59 4.50 4.54 4.60
Jun-2010 4.50 4.50



4.71 4.89 5.01 4.50 4.53 4.57 4.52 4.56 4.61
Jul-2010 4.50 4.50



4.72 4.84 5.00 4.52 4.56 4.60 4.54 4.58 4.61
Aug-2010 4.50 4.50



4.62 4.74 4.88 4.50 4.51 4.54 4.49 4.51
Sep-2010 4.50 4.50



4.62 4.82 5.01 4.55 4.62 4.70 4.58 4.64
Oct-2010 4.50 4.50



4.63 4.81 5.04 4.56 4.64 4.73 4.59 4.67
Nov-2010 4.73 4.73



4.82 5.02 5.18 4.75 4.79 4.86 4.78 4.82 4.94
Dec-2010 4.75 4.75



4.83 5.03 5.20 4.75 4.79 4.86 4.35 4.84
Jan-2011 4.75 4.75



4.82 4.96 5.11 4.76 4.78 4.84 4.79 4.82
Feb-2011 4.75 4.75



4.82 4.92 5.09 4.76 4.78 4.84 4.78 4.81
Mar-2011 4.75 4.75



4.83 4.92 5.04 4.74 4.76 4.80 4.31 4.76 4.72
Apr-2011 4.75 4.75



4.80 4.90 5.02 4.75 4.77 4.82 4.74 4.76
May-2011 4.75 4.75



4.82 5.00 5.16 4.77 4.83 4.91 3.88 4.76
Jun-2011 4.75 4.75



4.85 4.99 5.10 4.76 4.78 4.81 4.03 4.74
Jul-2011 4.75 4.75



4.84 4.96 4.99 4.75 4.72 4.68 4.68 4.66
Aug-2011 4.75 4.75



4.87 4.86 4.69 4.67 4.40 4.14 4.44 4.23
Sep-2011 4.75 4.75



4.81 4.81 4.64 4.67 4.41 4.12 4.09 4.36
Oct-2011 4.75 4.75



4.79 4.73 4.64 4.64 4.43 4.17 4.65 4.52
Nov-2011 4.51 4.51



4.67 4.62 4.43 4.39 4.22 3.87 4.37 4.24
Dec-2011 4.30 4.30



4.46 4.51 4.33 4.22 4.05 3.68 4.09 4.01
Jan-2012 4.25 4.25



4.42 4.41 4.37 4.18 3.99 3.76 4.14 3.99
Feb-2012 4.25 4.25



4.36 4.37 4.39 4.19 4.09 3.97 4.18 4.10
Mar-2012 4.25 4.25



4.37 4.44 4.46 4.22 4.15 4.05 4.23 4.18
Apr-2012 4.25 4.25



4.26 4.20 4.18 4.12 3.96 3.78 4.10 3.93
May-2012 3.77 3.77



3.75 3.66 3.57 3.63 3.39 3.13 3.69 3.39
Jun-2012 3.54 3.54



3.59 3.49 3.41 3.43 3.20 2.94 3.40 3.20
Jul-2012 3.50 3.50



3.58 3.55 3.51 3.47 3.31 3.10 3.46 3.29
Aug-2012 3.50 3.50



3.62 3.62 3.60 3.48 3.38 3.23 3.48 3.39
Sep-2012 3.50 3.50



3.55 3.49 3.44 3.43 3.29 3.12 3.45 3.35
Oct-2012 3.27 3.27



3.29 3.16 3.13 3.20 3.06 2.91 3.25 3.07
Nov-2012 3.25 3.25



3.29 3.24 3.21 3.17 3.10 2.99 3.18 3.08
Dec-2012 3.03 3.03



3.12 3.11 3.08 3.00 2.93 2.81 3.03 2.96
Jan-2013 3.00 3.00



3.04 3.00 2.97 2.97 2.88 2.78 3.00 2.93
Feb-2013 3.00 3.00



3.02 2.94 2.93 2.97 2.89 2.79 2.94 2.88
Mar-2013 3.00 3.00



3.04 3.05 3.06 2.99 2.95 2.90 2.97 2.93
Apr-2013 3.00 3.00



3.04 3.02 3.01 2.98 2.91 2.84 2.94 2.84
May-2013 2.80 2.80 2.75 2.75 50333
2.84 2.82 2.77 2.76 2.69 2.60 2.75 2.65
Jun-2013 2.75 2.75 2.75 2.75 105720
2.81 2.80 2.78 2.72 2.65 2.56


Jul-2013 2.75 2.75 2.75 2.75 120499
2.78 2.76 2.73 2.69 2.60 2.50


Aug-2013 2.55 2.55 2.55 2.54 117358
2.61 2.60 2.58 2.50 2.45 2.38


Sep-2013 2.50 2.50 2.50 2.50 101931
2.58 2.58 2.58 2.49 2.45 2.42


Oct-2013 2.50 2.50 2.50 2.50 112799
2.57 2.58 2.61 2.49 2.47 2.45


Nov-2013 2.50 2.50 2.50 2.50 96317
2.58 2.58 2.62 2.49 2.49 2.47


Dec-2013 2.50 2.50 2.50 2.50 114357
2.59 2.60 2.62 2.50 2.49 2.46


Jan-2014 2.50 2.50 2.50 2.50 112443
2.61 2.62 2.64 2.49 2.48 2.47


Feb-2014 2.50 2.50 2.50 2.50 109212
2.61 2.63 2.66 2.50 2.49 2.49


Mar-2014 2.50 2.50 2.50 2.50 119510
2.63 2.65 2.68 2.50 2.50 2.50


Apr-2014 2.50 2.50 2.50 2.50 109543
2.65 2.68 2.72 2.50 2.50 2.51


May-2014 2.50 2.50 2.50 2.50 133452
2.66 2.69 2.71 2.50 2.50 2.50


Jun-2014 2.50 2.50 2.50 2.50 121399
2.66 2.70 2.72 2.50 2.50 2.49


Jul-2014 2.50 2.50 2.50 2.50 145039
2.65 2.65 2.67 2.50 2.49 2.46


Aug-2014 2.50 2.50 2.50 2.50 102530
2.62 2.63 2.65 2.50 2.49 2.47


Sep-2014 2.50 2.50 2.50 2.50 118810
2.63 2.66 2.70 2.50 2.50 2.50


Oct-2014 2.50 2.50 2.50 2.50 122147
2.64 2.72 2.75 2.50 2.49 2.49


Nov-2014 2.50 2.50 2.50 2.50 108884
2.64 2.75 2.80 2.50 2.50 2.49


Dec-2014 2.50 2.50 2.50 2.50 113619
2.63 2.75 2.78 2.50 2.47 2.39


Jan-2015 2.50 2.50 2.50 2.50 103482
2.62 2.70 2.75 2.47 2.40 2.32


Feb-2015 2.28 2.28 2.28 2.28 91859
2.34 2.36 2.38 2.20 2.11 2.01


Mar-2015 2.25 2.25 2.25 2.25 112038
2.27 2.30 2.33 2.20 2.09 1.99


Apr-2015 2.25 2.25 2.25 2.25 100020
2.24 2.25 2.28 2.17 2.07 1.97


May-2015 2.04 2.04 2.04 2.04 111887
2.06 2.15 2.24 2.00 1.98 1.94


Jun-2015 2.00 2.00 2.00 2.00 110905
2.04 2.15 2.25 1.99 1.97 1.93


Jul-2015 2.00 2.00 2.00 2.00 113373
2.05 2.14 2.25 1.98 1.94 1.90


Aug-2015 2.00 2.00 2.00 2.00 95869
2.04 2.14 2.23 1.99 1.96 1.90


Sep-2015 2.00 2.00 2.00 2.00 95424
2.06 2.17 2.24 1.99 1.95 1.89


Oct-2015 2.00 2.00 2.00 2.00 105265
2.04 2.15 2.22 1.96 1.91 1.83


Nov-2015 2.00 2.00 2.00 2.00 105392
2.05 2.22 2.32 1.99 1.96 1.92


Dec-2015 2.00 2.00 2.00 2.00 94262
2.07 2.34 2.44 2.00 1.98 1.95


Jan-2016 2.00 2.00 2.00 2.00 83728
2.05 2.30 2.42 1.99 1.95 1.90


Feb-2016 2.00 2.00 2.00 2.00 84068
2.08 2.28 2.40 1.99 1.94 1.88


Mar-2016 2.00 2.00 2.00 2.00 91446
2.09 2.31 2.45 1.99 1.96 1.91


Apr-2016 2.00 2.00 2.00 2.00 26151 186 2.08 2.26 2.42 1.97 1.92 1.88


May-2016 1.77 1.77 1.77 1.77 83768 601 1.85 2.00 2.13 1.75 1.70 1.63


Jun-2016 1.75 1.75 1.75 1.75 87214 653 1.85 1.99 2.14 1.73 1.66 1.61


Jul-2016 1.75 1.75 1.75 1.75 93497 703 1.85 1.93 2.09 1.68 1.61 1.54


Aug-2016 1.52 1.52 1.52 1.52 102017 742 1.64 1.76 1.95 1.50 1.47 1.42


Sep-2016 1.50 1.50 1.50 1.50 92170 677 1.62 1.73 1.95 1.50 1.46 1.43


Oct-2016 1.50 1.50 1.50 1.50 91879 671 1.62 1.74 1.98 1.49 1.47 1.45


Nov-2016 1.50 1.50 1.50 1.50 94865 760 1.62 1.76 2.00 1.50 1.49 1.48


Dec-2016 1.50 1.50 1.50 1.50 83210 630 1.62 1.78 2.02 1.50 1.49 1.49


Jan-2017 1.50 1.50 1.50 1.50 81369 735 1.62 1.78 2.03 1.50 1.49 1.49


Feb-2017 1.50 1.50 1.50 1.50 85089 702 1.62 1.78 2.00 1.50 1.49 1.48


Mar-2017 1.50 1.50 1.50 1.50 123236 857 1.63 1.79 2.00 1.50 1.50 1.50


Apr-2017 1.50 1.50 1.50 1.50 74883 608 1.62 1.77 1.97 1.50 1.49 1.48


May-2017 1.50 1.50 1.50 1.50 103829 790 1.62 1.73 1.90 1.50 1.49 1.49


Jun-2017 1.50 1.50 1.50 1.50 93625 710 1.62 1.72 1.85 1.50 1.49 1.49


Jul-2017 1.50 1.50 1.50 1.50 94287 758 1.61 1.70 1.83 1.50 1.50 1.52


Aug-2017 1.50 1.50 1.50 1.50 99373 740 1.60 1.70 1.85 1.50 1.50 1.51


Sep-2017 1.50 1.50 1.50 1.50 96342 798 1.60 1.72 1.91 1.50 1.50 1.53


Oct-2017 1.50 1.50 1.50 1.50 108301 760 1.60 1.70 1.89 1.50 1.50 1.52


Nov-2017 1.50 1.50 1.50 1.50 115480 791 1.63 1.72 1.89 1.50 1.50 1.51


Dec-2017 1.50 1.50 1.50 1.50 121269 673 1.69 1.77 1.95 1.50 1.50 1.51


Jan-2018 1.50 1.50 1.50 1.50 101002 774 1.70 1.79 1.97 1.50 1.50 1.53


Feb-2018 1.50 1.50 1.50 1.50 106588 760 1.68 1.77 1.92 1.50 1.50 1.51


Mar-2018 1.50 1.50 1.50 1.50 116045 788 1.77 1.93 2.06 1.50 1.50 1.51


Apr-2018 1.50 1.50 1.50 1.50 90973 675 1.87 2.06 2.16 1.50 1.50 1.51


May-2018 1.50 1.50 1.50 1.50 102645 810 1.85 1.96 2.07 1.50 1.50 1.51


Jun-2018 1.50 1.50 1.50 1.50 102532 745 1.94 2.07 2.18 1.50 1.50 1.50


Jul-2018 1.50 1.50 1.50 1.50 98831 777 1.94 2.02 2.18 1.50 1.50 1.50


Aug-2018 1.50 1.50 1.50 1.50 97300 731 1.87 1.96 2.15 1.50 1.50 1.50


Sep-2018 1.50 1.50 1.50 1.50 86833 662 1.85 1.93 2.12 1.50 1.50 1.50


Oct-2018 1.50 1.50 1.50 1.50 89612 756 1.85 1.93 2.09 1.50 1.50 1.50


Nov-2018 1.50 1.50 1.50 1.50 87231 770 1.86 1.94 2.11 1.50 1.50 1.51


Dec-2018 1.50 1.50 1.50 1.50 79612 655 1.95 2.02 2.17 1.50 1.50 1.50


Jan-2019 1.50 1.50 1.50 1.50 69563 682 2.01 2.07 2.19 1.50 1.49 1.48


Feb-2019 1.50 1.50 1.50 1.50 74022 656 1.94 1.96 2.08 1.50 1.49 1.46


Mar-2019 1.50 1.50 1.50 1.50 81556 686 1.83 1.83 1.91 1.49 1.46 1.39


Apr-2019 1.50 1.50 1.50 1.50 77084 641 1.69 1.68 1.75 1.48 1.42 1.34


May-2019 1.50 1.50 1.50 1.50 76839 659 1.56 1.54 1.55 1.39 1.30 1.19


Jun-2019 1.28 1.28 1.28 1.28 74891 685 1.30 1.29 1.29 1.17 1.06 0.96


Jul-2019 1.02 1.02 1.02 1.02 90394 728 1.11 1.11 1.14 0.99 0.93 0.85


Aug-2019 1.00 1.00 1.00 1.00 82883 706 1.04 0.98 0.98 0.98 0.86 0.73


Sep-2019 1.00 1.00 1.00 1.00 80271 691 1.04 0.98 1.06 0.92 0.82 0.73


Oct-2019 0.76 0.76 0.76 0.76 92754 740 0.91 0.88 0.98 0.73 0.65 0.59


Nov-2019 0.75 0.75 0.75 0.75 87163 726 0.87 0.91 1.00 0.73 0.69 0.63


Dec-2019 0.75 0.75 0.75 0.75 89948 807 0.85 0.90 0.99 0.75 0.69 0.61


Jan-2020 0.75 0.75 0.75 0.75 74129 708 0.84 0.89 0.97 0.71 0.64 0.58


Feb-2020 0.75 0.75 0.75 0.75 88187 752 0.81 0.89 0.93 0.74 0.69 0.62


Mar-2020 0.43 0.43 0.43 0.41 66370 551 0.54 0.53 0.64 0.31 0.24 0.22


Apr-2020 0.25 0.16 0.20 0.15 21338 204 0.16 0.17 0.27 0.14 0.14 0.14


May-2020 0.25 0.14 0.15 0.13 15035 154 0.09 0.10 0.16 0.13 0.13 0.13


Jun-2020 0.25 0.14 0.15 0.13 20153 197 0.09 0.10 0.16 0.14 0.14 0.15


Jul-2020 0.25 0.13 0.13 0.13 10900 145 0.09 0.10 0.17 0.13 0.13 0.13


Aug-2020 0.25 0.13 0.14 0.13 14753 128 0.09 0.10 0.16 0.13 0.12 0.12


Sep-2020 0.25 0.13 0.13 0.13 9255 101 0.09 0.09 0.13 0.12 0.11 0.10


Oct-2020 0.25 0.13 0.13 0.13 16275 162 0.08 0.07 0.10 0.10 0.08 0.07


Nov-2020 0.11 0.06 0.06 0.05 16771 175 0.02 0.02 0.03 0.04 0.04 0.04


Dec-2020 0.10 0.04 0.04 0.04 17135 128 0.02 0.02 0.02 0.04 0.04 0.04


Jan-2021 0.10 0.03 0.03 0.03 9878 109 0.01 0.01 0.02 0.03 0.03 0.04


Feb-2021 0.10 0.03 0.03 0.03 13055 113 0.01 0.01 0.02 0.03 0.03 0.03


Mar-2021 0.10 0.03 0.03 0.03 14290 126 0.01 0.03 0.08 0.03 0.04 0.04


Apr-2021 0.10 0.03 0.03 0.03 4650 56 0.01 0.04 0.09 0.03 0.03 0.04


May-2021 0.10 0.03 0.03 0.03 2655 53 0.01 0.04 0.10 0.03 0.03 0.03


Jun-2021 0.10 0.03 0.03 0.03 5914 69 0.01 0.03 0.06 0.03 0.03 0.03


Jul-2021 0.10 0.03 0.03 0.03 1313 22 0.01 0.02 0.06 0.03 0.03 0.03


Aug-2021 0.10 0.03 0.04 0.03 1323 21 0.01 0.01 0.03 0.02 0.02 0.03


Sep-2021 0.10 0.03 0.03 0.03 3885 46 0.01 0.01 0.03 0.03 0.03 0.03


Oct-2021 0.10 0.03 0.03 0.03 4385 64 0.01 0.04 0.09 0.04 0.04 0.05


Nov-2021 0.10 0.04 0.04 0.03 11558 131 0.01 0.04 0.14 0.04 0.04 0.06


Dec-2021 0.10 0.04 0.04 0.04 8863 98 0.01 0.06 0.19 0.03 0.05 0.09


Jan-2022 0.10 0.05 0.05 0.04 5207 49 0.01 0.07 0.24 0.05 0.07 0.16


Feb-2022 0.10 0.05 0.06 0.05 5773 56 0.01 0.07 0.25 0.04 0.07 0.19


Mar-2022 0.10 0.05 0.06 0.05 8126 63 0.03 0.17 0.54 0.05 0.12 0.33


Apr-2022 0.10 0.06 0.07 0.06 12300 120 0.08 0.41 1.01 0.11 0.31 0.74


May-2022 0.33 0.29 0.30 0.29 12620 130 0.39 1.00 1.79 0.42 0.80 1.37


Jun-2022 0.73 0.69 0.71 0.69 25745 232 0.92 1.60 2.48 0.97 1.44 2.07


Jul-2022 1.28 1.24 1.25 1.24 10347 96 1.48 2.07 2.87 1.55 1.96 2.51



The words contained in this file might help you see if this file matches what you are looking for:

...Sheet data f interest rates and yields ndash money market title cash rate target interbank overnight highest lowest volume of transactions number month babsncds ois treasury note description monthly average sum bank accepted billsnegotiable certificates deposit months indexed swaps notes frequency see type original units per cent m source rba asx fenics publication date aug apr series id firmmcrt firmmcri firmmcrihm firmmcrilm firmmcrivm firmmcrinm firmmbab firmmois firmmtn jun jul sep oct nov dec jan feb mar may...

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