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A B C

1 F1 INTEREST RATES AND YIELDS – MONEY MARKET


2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
611 20-May-2013 2.75
612 21-May-2013 2.75
613 22-May-2013 2.75
614 23-May-2013 2.75
615 24-May-2013 2.75
616 27-May-2013 2.75
617 28-May-2013 2.75
618 29-May-2013 2.75
619 30-May-2013 2.75
620 31-May-2013 2.75
621 03-Jun-2013 2.75
622 04-Jun-2013 2.75
623 05-Jun-2013 2.75
624 06-Jun-2013 2.75
625 07-Jun-2013 2.75
626 11-Jun-2013 2.75
627 12-Jun-2013 2.75
628 13-Jun-2013 2.75
629 14-Jun-2013 2.75
630 17-Jun-2013 2.75
631 18-Jun-2013 2.75
632 19-Jun-2013 2.75
633 20-Jun-2013 2.75
634 21-Jun-2013 2.75
635 24-Jun-2013 2.75
636 25-Jun-2013 2.75
637 26-Jun-2013 2.75
638 27-Jun-2013 2.75
639 28-Jun-2013 2.75
640 01-Jul-2013 2.75
641 02-Jul-2013 2.75
642 03-Jul-2013 2.75
643 04-Jul-2013 2.75
644 05-Jul-2013 2.75
645 08-Jul-2013 2.75
646 09-Jul-2013 2.75
647 10-Jul-2013 2.75
648 11-Jul-2013 2.75
649 12-Jul-2013 2.75
650 15-Jul-2013 2.75
651 16-Jul-2013 2.75
652 17-Jul-2013 2.75
653 18-Jul-2013 2.75
654 19-Jul-2013 2.75
655 22-Jul-2013 2.75
656 23-Jul-2013 2.75
657 24-Jul-2013 2.75
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
658 25-Jul-2013 2.75
659 26-Jul-2013 2.75
660 29-Jul-2013 2.75
661 30-Jul-2013 2.75
662 31-Jul-2013 2.75
663 01-Aug-2013 2.75
664 02-Aug-2013 2.75
665 05-Aug-2013 2.75
666 06-Aug-2013 2.75
667 07-Aug-2013 2.50 -0.25
668 08-Aug-2013 2.50
669 09-Aug-2013 2.50
670 12-Aug-2013 2.50
671 13-Aug-2013 2.50
672 14-Aug-2013 2.50
673 15-Aug-2013 2.50
674 16-Aug-2013 2.50
675 19-Aug-2013 2.50
676 20-Aug-2013 2.50
677 21-Aug-2013 2.50
678 22-Aug-2013 2.50
679 23-Aug-2013 2.50
680 26-Aug-2013 2.50
681 27-Aug-2013 2.50
682 28-Aug-2013 2.50
683 29-Aug-2013 2.50
684 30-Aug-2013 2.50
685 02-Sep-2013 2.50
686 03-Sep-2013 2.50
687 04-Sep-2013 2.50
688 05-Sep-2013 2.50
689 06-Sep-2013 2.50
690 09-Sep-2013 2.50
691 10-Sep-2013 2.50
692 11-Sep-2013 2.50
693 12-Sep-2013 2.50
694 13-Sep-2013 2.50
695 16-Sep-2013 2.50
696 17-Sep-2013 2.50
697 18-Sep-2013 2.50
698 19-Sep-2013 2.50
699 20-Sep-2013 2.50
700 23-Sep-2013 2.50
701 24-Sep-2013 2.50
702 25-Sep-2013 2.50
703 26-Sep-2013 2.50
704 27-Sep-2013 2.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
705 30-Sep-2013 2.50
706 01-Oct-2013 2.50
707 02-Oct-2013 2.50
708 03-Oct-2013 2.50
709 04-Oct-2013 2.50
710 07-Oct-2013 2.50
711 08-Oct-2013 2.50
712 09-Oct-2013 2.50
713 10-Oct-2013 2.50
714 11-Oct-2013 2.50
715 14-Oct-2013 2.50
716 15-Oct-2013 2.50
717 16-Oct-2013 2.50
718 17-Oct-2013 2.50
719 18-Oct-2013 2.50
720 21-Oct-2013 2.50
721 22-Oct-2013 2.50
722 23-Oct-2013 2.50
723 24-Oct-2013 2.50
724 25-Oct-2013 2.50
725 28-Oct-2013 2.50
726 29-Oct-2013 2.50
727 30-Oct-2013 2.50
728 31-Oct-2013 2.50
729 01-Nov-2013 2.50
730 04-Nov-2013 2.50
731 05-Nov-2013 2.50
732 06-Nov-2013 2.50
733 07-Nov-2013 2.50
734 08-Nov-2013 2.50
735 11-Nov-2013 2.50
736 12-Nov-2013 2.50
737 13-Nov-2013 2.50
738 14-Nov-2013 2.50
739 15-Nov-2013 2.50
740 18-Nov-2013 2.50
741 19-Nov-2013 2.50
742 20-Nov-2013 2.50
743 21-Nov-2013 2.50
744 22-Nov-2013 2.50
745 25-Nov-2013 2.50
746 26-Nov-2013 2.50
747 27-Nov-2013 2.50
748 28-Nov-2013 2.50
749 29-Nov-2013 2.50
750 02-Dec-2013 2.50
751 03-Dec-2013 2.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
752 04-Dec-2013 2.50
753 05-Dec-2013 2.50
754 06-Dec-2013 2.50
755 09-Dec-2013 2.50
756 10-Dec-2013 2.50
757 11-Dec-2013 2.50
758 12-Dec-2013 2.50
759 13-Dec-2013 2.50
760 16-Dec-2013 2.50
761 17-Dec-2013 2.50
762 18-Dec-2013 2.50
763 19-Dec-2013 2.50
764 20-Dec-2013 2.50
765 23-Dec-2013 2.50
766 24-Dec-2013 2.50
767 27-Dec-2013 2.50
768 30-Dec-2013 2.50
769 31-Dec-2013 2.50
770 02-Jan-2014 2.50
771 03-Jan-2014 2.50
772 06-Jan-2014 2.50
773 07-Jan-2014 2.50
774 08-Jan-2014 2.50
775 09-Jan-2014 2.50
776 10-Jan-2014 2.50
777 13-Jan-2014 2.50
778 14-Jan-2014 2.50
779 15-Jan-2014 2.50
780 16-Jan-2014 2.50
781 17-Jan-2014 2.50
782 20-Jan-2014 2.50
783 21-Jan-2014 2.50
784 22-Jan-2014 2.50
785 23-Jan-2014 2.50
786 24-Jan-2014 2.50
787 28-Jan-2014 2.50
788 29-Jan-2014 2.50
789 30-Jan-2014 2.50
790 31-Jan-2014 2.50
791 03-Feb-2014 2.50
792 04-Feb-2014 2.50
793 05-Feb-2014 2.50
794 06-Feb-2014 2.50
795 07-Feb-2014 2.50
796 10-Feb-2014 2.50
797 11-Feb-2014 2.50
798 12-Feb-2014 2.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
799 13-Feb-2014 2.50
800 14-Feb-2014 2.50
801 17-Feb-2014 2.50
802 18-Feb-2014 2.50
803 19-Feb-2014 2.50
804 20-Feb-2014 2.50
805 21-Feb-2014 2.50
806 24-Feb-2014 2.50
807 25-Feb-2014 2.50
808 26-Feb-2014 2.50
809 27-Feb-2014 2.50
810 28-Feb-2014 2.50
811 03-Mar-2014 2.50
812 04-Mar-2014 2.50
813 05-Mar-2014 2.50
814 06-Mar-2014 2.50
815 07-Mar-2014 2.50
816 10-Mar-2014 2.50
817 11-Mar-2014 2.50
818 12-Mar-2014 2.50
819 13-Mar-2014 2.50
820 14-Mar-2014 2.50
821 17-Mar-2014 2.50
822 18-Mar-2014 2.50
823 19-Mar-2014 2.50
824 20-Mar-2014 2.50
825 21-Mar-2014 2.50
826 24-Mar-2014 2.50
827 25-Mar-2014 2.50
828 26-Mar-2014 2.50
829 27-Mar-2014 2.50
830 28-Mar-2014 2.50
831 31-Mar-2014 2.50
832 01-Apr-2014 2.50
833 02-Apr-2014 2.50
834 03-Apr-2014 2.50
835 04-Apr-2014 2.50
836 07-Apr-2014 2.50
837 08-Apr-2014 2.50
838 09-Apr-2014 2.50
839 10-Apr-2014 2.50
840 11-Apr-2014 2.50
841 14-Apr-2014 2.50
842 15-Apr-2014 2.50
843 16-Apr-2014 2.50
844 17-Apr-2014 2.50
845 22-Apr-2014 2.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
846 23-Apr-2014 2.50
847 24-Apr-2014 2.50
848 28-Apr-2014 2.50
849 29-Apr-2014 2.50
850 30-Apr-2014 2.50
851 01-May-2014 2.50
852 02-May-2014 2.50
853 05-May-2014 2.50
854 06-May-2014 2.50
855 07-May-2014 2.50
856 08-May-2014 2.50
857 09-May-2014 2.50
858 12-May-2014 2.50
859 13-May-2014 2.50
860 14-May-2014 2.50
861 15-May-2014 2.50
862 16-May-2014 2.50
863 19-May-2014 2.50
864 20-May-2014 2.50
865 21-May-2014 2.50
866 22-May-2014 2.50
867 23-May-2014 2.50
868 26-May-2014 2.50
869 27-May-2014 2.50
870 28-May-2014 2.50
871 29-May-2014 2.50
872 30-May-2014 2.50
873 02-Jun-2014 2.50
874 03-Jun-2014 2.50
875 04-Jun-2014 2.50
876 05-Jun-2014 2.50
877 06-Jun-2014 2.50
878 10-Jun-2014 2.50
879 11-Jun-2014 2.50
880 12-Jun-2014 2.50
881 13-Jun-2014 2.50
882 16-Jun-2014 2.50
883 17-Jun-2014 2.50
884 18-Jun-2014 2.50
885 19-Jun-2014 2.50
886 20-Jun-2014 2.50
887 23-Jun-2014 2.50
888 24-Jun-2014 2.50
889 25-Jun-2014 2.50
890 26-Jun-2014 2.50
891 27-Jun-2014 2.50
892 30-Jun-2014 2.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
893 01-Jul-2014 2.50
894 02-Jul-2014 2.50
895 03-Jul-2014 2.50
896 04-Jul-2014 2.50
897 07-Jul-2014 2.50
898 08-Jul-2014 2.50
899 09-Jul-2014 2.50
900 10-Jul-2014 2.50
901 11-Jul-2014 2.50
902 14-Jul-2014 2.50
903 15-Jul-2014 2.50
904 16-Jul-2014 2.50
905 17-Jul-2014 2.50
906 18-Jul-2014 2.50
907 21-Jul-2014 2.50
908 22-Jul-2014 2.50
909 23-Jul-2014 2.50
910 24-Jul-2014 2.50
911 25-Jul-2014 2.50
912 28-Jul-2014 2.50
913 29-Jul-2014 2.50
914 30-Jul-2014 2.50
915 31-Jul-2014 2.50
916 01-Aug-2014 2.50
917 04-Aug-2014 2.50
918 05-Aug-2014 2.50
919 06-Aug-2014 2.50
920 07-Aug-2014 2.50
921 08-Aug-2014 2.50
922 11-Aug-2014 2.50
923 12-Aug-2014 2.50
924 13-Aug-2014 2.50
925 14-Aug-2014 2.50
926 15-Aug-2014 2.50
927 18-Aug-2014 2.50
928 19-Aug-2014 2.50
929 20-Aug-2014 2.50
930 21-Aug-2014 2.50
931 22-Aug-2014 2.50
932 25-Aug-2014 2.50
933 26-Aug-2014 2.50
934 27-Aug-2014 2.50
935 28-Aug-2014 2.50
936 29-Aug-2014 2.50
937 01-Sep-2014 2.50
938 02-Sep-2014 2.50
939 03-Sep-2014 2.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
940 04-Sep-2014 2.50
941 05-Sep-2014 2.50
942 08-Sep-2014 2.50
943 09-Sep-2014 2.50
944 10-Sep-2014 2.50
945 11-Sep-2014 2.50
946 12-Sep-2014 2.50
947 15-Sep-2014 2.50
948 16-Sep-2014 2.50
949 17-Sep-2014 2.50
950 18-Sep-2014 2.50
951 19-Sep-2014 2.50
952 22-Sep-2014 2.50
953 23-Sep-2014 2.50
954 24-Sep-2014 2.50
955 25-Sep-2014 2.50
956 26-Sep-2014 2.50
957 29-Sep-2014 2.50
958 30-Sep-2014 2.50
959 01-Oct-2014 2.50
960 02-Oct-2014 2.50
961 03-Oct-2014 2.50
962 06-Oct-2014 2.50
963 07-Oct-2014 2.50
964 08-Oct-2014 2.50
965 09-Oct-2014 2.50
966 10-Oct-2014 2.50
967 13-Oct-2014 2.50
968 14-Oct-2014 2.50
969 15-Oct-2014 2.50
970 16-Oct-2014 2.50
971 17-Oct-2014 2.50
972 20-Oct-2014 2.50
973 21-Oct-2014 2.50
974 22-Oct-2014 2.50
975 23-Oct-2014 2.50
976 24-Oct-2014 2.50
977 27-Oct-2014 2.50
978 28-Oct-2014 2.50
979 29-Oct-2014 2.50
980 30-Oct-2014 2.50
981 31-Oct-2014 2.50
982 03-Nov-2014 2.50
983 04-Nov-2014 2.50
984 05-Nov-2014 2.50
985 06-Nov-2014 2.50
986 07-Nov-2014 2.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
987 10-Nov-2014 2.50
988 11-Nov-2014 2.50
989 12-Nov-2014 2.50
990 13-Nov-2014 2.50
991 14-Nov-2014 2.50
992 17-Nov-2014 2.50
993 18-Nov-2014 2.50
994 19-Nov-2014 2.50
995 20-Nov-2014 2.50
996 21-Nov-2014 2.50
997 24-Nov-2014 2.50
998 25-Nov-2014 2.50
999 26-Nov-2014 2.50
1000 27-Nov-2014 2.50
1001 28-Nov-2014 2.50
1002 01-Dec-2014 2.50
1003 02-Dec-2014 2.50
1004 03-Dec-2014 2.50
1005 04-Dec-2014 2.50
1006 05-Dec-2014 2.50
1007 08-Dec-2014 2.50
1008 09-Dec-2014 2.50
1009 10-Dec-2014 2.50
1010 11-Dec-2014 2.50
1011 12-Dec-2014 2.50
1012 15-Dec-2014 2.50
1013 16-Dec-2014 2.50
1014 17-Dec-2014 2.50
1015 18-Dec-2014 2.50
1016 19-Dec-2014 2.50
1017 22-Dec-2014 2.50
1018 23-Dec-2014 2.50
1019 24-Dec-2014 2.50
1020 29-Dec-2014 2.50
1021 30-Dec-2014 2.50
1022 31-Dec-2014 2.50
1023 02-Jan-2015 2.50
1024 05-Jan-2015 2.50
1025 06-Jan-2015 2.50
1026 07-Jan-2015 2.50
1027 08-Jan-2015 2.50
1028 09-Jan-2015 2.50
1029 12-Jan-2015 2.50
1030 13-Jan-2015 2.50
1031 14-Jan-2015 2.50
1032 15-Jan-2015 2.50
1033 16-Jan-2015 2.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1034 19-Jan-2015 2.50
1035 20-Jan-2015 2.50
1036 21-Jan-2015 2.50
1037 22-Jan-2015 2.50
1038 23-Jan-2015 2.50
1039 27-Jan-2015 2.50
1040 28-Jan-2015 2.50
1041 29-Jan-2015 2.50
1042 30-Jan-2015 2.50
1043 02-Feb-2015 2.50
1044 03-Feb-2015 2.50
1045 04-Feb-2015 2.25 -0.25
1046 05-Feb-2015 2.25
1047 06-Feb-2015 2.25
1048 09-Feb-2015 2.25
1049 10-Feb-2015 2.25
1050 11-Feb-2015 2.25
1051 12-Feb-2015 2.25
1052 13-Feb-2015 2.25
1053 16-Feb-2015 2.25
1054 17-Feb-2015 2.25
1055 18-Feb-2015 2.25
1056 19-Feb-2015 2.25
1057 20-Feb-2015 2.25
1058 23-Feb-2015 2.25
1059 24-Feb-2015 2.25
1060 25-Feb-2015 2.25
1061 26-Feb-2015 2.25
1062 27-Feb-2015 2.25
1063 02-Mar-2015 2.25
1064 03-Mar-2015 2.25
1065 04-Mar-2015 2.25
1066 05-Mar-2015 2.25
1067 06-Mar-2015 2.25
1068 09-Mar-2015 2.25
1069 10-Mar-2015 2.25
1070 11-Mar-2015 2.25
1071 12-Mar-2015 2.25
1072 13-Mar-2015 2.25
1073 16-Mar-2015 2.25
1074 17-Mar-2015 2.25
1075 18-Mar-2015 2.25
1076 19-Mar-2015 2.25
1077 20-Mar-2015 2.25
1078 23-Mar-2015 2.25
1079 24-Mar-2015 2.25
1080 25-Mar-2015 2.25
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1081 26-Mar-2015 2.25
1082 27-Mar-2015 2.25
1083 30-Mar-2015 2.25
1084 31-Mar-2015 2.25
1085 01-Apr-2015 2.25
1086 02-Apr-2015 2.25
1087 07-Apr-2015 2.25
1088 08-Apr-2015 2.25
1089 09-Apr-2015 2.25
1090 10-Apr-2015 2.25
1091 13-Apr-2015 2.25
1092 14-Apr-2015 2.25
1093 15-Apr-2015 2.25
1094 16-Apr-2015 2.25
1095 17-Apr-2015 2.25
1096 20-Apr-2015 2.25
1097 21-Apr-2015 2.25
1098 22-Apr-2015 2.25
1099 23-Apr-2015 2.25
1100 24-Apr-2015 2.25
1101 27-Apr-2015 2.25
1102 28-Apr-2015 2.25
1103 29-Apr-2015 2.25
1104 30-Apr-2015 2.25
1105 01-May-2015 2.25
1106 04-May-2015 2.25
1107 05-May-2015 2.25
1108 06-May-2015 2.00 -0.25
1109 07-May-2015 2.00
1110 08-May-2015 2.00
1111 11-May-2015 2.00
1112 12-May-2015 2.00
1113 13-May-2015 2.00
1114 14-May-2015 2.00
1115 15-May-2015 2.00
1116 18-May-2015 2.00
1117 19-May-2015 2.00
1118 20-May-2015 2.00
1119 21-May-2015 2.00
1120 22-May-2015 2.00
1121 25-May-2015 2.00
1122 26-May-2015 2.00
1123 27-May-2015 2.00
1124 28-May-2015 2.00
1125 29-May-2015 2.00
1126 01-Jun-2015 2.00
1127 02-Jun-2015 2.00
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1128 03-Jun-2015 2.00
1129 04-Jun-2015 2.00
1130 05-Jun-2015 2.00
1131 09-Jun-2015 2.00
1132 10-Jun-2015 2.00
1133 11-Jun-2015 2.00
1134 12-Jun-2015 2.00
1135 15-Jun-2015 2.00
1136 16-Jun-2015 2.00
1137 17-Jun-2015 2.00
1138 18-Jun-2015 2.00
1139 19-Jun-2015 2.00
1140 22-Jun-2015 2.00
1141 23-Jun-2015 2.00
1142 24-Jun-2015 2.00
1143 25-Jun-2015 2.00
1144 26-Jun-2015 2.00
1145 29-Jun-2015 2.00
1146 30-Jun-2015 2.00
1147 01-Jul-2015 2.00
1148 02-Jul-2015 2.00
1149 03-Jul-2015 2.00
1150 06-Jul-2015 2.00
1151 07-Jul-2015 2.00
1152 08-Jul-2015 2.00
1153 09-Jul-2015 2.00
1154 10-Jul-2015 2.00
1155 13-Jul-2015 2.00
1156 14-Jul-2015 2.00
1157 15-Jul-2015 2.00
1158 16-Jul-2015 2.00
1159 17-Jul-2015 2.00
1160 20-Jul-2015 2.00
1161 21-Jul-2015 2.00
1162 22-Jul-2015 2.00
1163 23-Jul-2015 2.00
1164 24-Jul-2015 2.00
1165 27-Jul-2015 2.00
1166 28-Jul-2015 2.00
1167 29-Jul-2015 2.00
1168 30-Jul-2015 2.00
1169 31-Jul-2015 2.00
1170 03-Aug-2015 2.00
1171 04-Aug-2015 2.00
1172 05-Aug-2015 2.00
1173 06-Aug-2015 2.00
1174 07-Aug-2015 2.00
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1175 10-Aug-2015 2.00
1176 11-Aug-2015 2.00
1177 12-Aug-2015 2.00
1178 13-Aug-2015 2.00
1179 14-Aug-2015 2.00
1180 17-Aug-2015 2.00
1181 18-Aug-2015 2.00
1182 19-Aug-2015 2.00
1183 20-Aug-2015 2.00
1184 21-Aug-2015 2.00
1185 24-Aug-2015 2.00
1186 25-Aug-2015 2.00
1187 26-Aug-2015 2.00
1188 27-Aug-2015 2.00
1189 28-Aug-2015 2.00
1190 31-Aug-2015 2.00
1191 01-Sep-2015 2.00
1192 02-Sep-2015 2.00
1193 03-Sep-2015 2.00
1194 04-Sep-2015 2.00
1195 07-Sep-2015 2.00
1196 08-Sep-2015 2.00
1197 09-Sep-2015 2.00
1198 10-Sep-2015 2.00
1199 11-Sep-2015 2.00
1200 14-Sep-2015 2.00
1201 15-Sep-2015 2.00
1202 16-Sep-2015 2.00
1203 17-Sep-2015 2.00
1204 18-Sep-2015 2.00
1205 21-Sep-2015 2.00
1206 22-Sep-2015 2.00
1207 23-Sep-2015 2.00
1208 24-Sep-2015 2.00
1209 25-Sep-2015 2.00
1210 28-Sep-2015 2.00
1211 29-Sep-2015 2.00
1212 30-Sep-2015 2.00
1213 01-Oct-2015 2.00
1214 02-Oct-2015 2.00
1215 05-Oct-2015 2.00
1216 06-Oct-2015 2.00
1217 07-Oct-2015 2.00
1218 08-Oct-2015 2.00
1219 09-Oct-2015 2.00
1220 12-Oct-2015 2.00
1221 13-Oct-2015 2.00
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1222 14-Oct-2015 2.00
1223 15-Oct-2015 2.00
1224 16-Oct-2015 2.00
1225 19-Oct-2015 2.00
1226 20-Oct-2015 2.00
1227 21-Oct-2015 2.00
1228 22-Oct-2015 2.00
1229 23-Oct-2015 2.00
1230 26-Oct-2015 2.00
1231 27-Oct-2015 2.00
1232 28-Oct-2015 2.00
1233 29-Oct-2015 2.00
1234 30-Oct-2015 2.00
1235 02-Nov-2015 2.00
1236 03-Nov-2015 2.00
1237 04-Nov-2015 2.00
1238 05-Nov-2015 2.00
1239 06-Nov-2015 2.00
1240 09-Nov-2015 2.00
1241 10-Nov-2015 2.00
1242 11-Nov-2015 2.00
1243 12-Nov-2015 2.00
1244 13-Nov-2015 2.00
1245 16-Nov-2015 2.00
1246 17-Nov-2015 2.00
1247 18-Nov-2015 2.00
1248 19-Nov-2015 2.00
1249 20-Nov-2015 2.00
1250 23-Nov-2015 2.00
1251 24-Nov-2015 2.00
1252 25-Nov-2015 2.00
1253 26-Nov-2015 2.00
1254 27-Nov-2015 2.00
1255 30-Nov-2015 2.00
1256 01-Dec-2015 2.00
1257 02-Dec-2015 2.00
1258 03-Dec-2015 2.00
1259 04-Dec-2015 2.00
1260 07-Dec-2015 2.00
1261 08-Dec-2015 2.00
1262 09-Dec-2015 2.00
1263 10-Dec-2015 2.00
1264 11-Dec-2015 2.00
1265 14-Dec-2015 2.00
1266 15-Dec-2015 2.00
1267 16-Dec-2015 2.00
1268 17-Dec-2015 2.00
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1269 18-Dec-2015 2.00
1270 21-Dec-2015 2.00
1271 22-Dec-2015 2.00
1272 23-Dec-2015 2.00
1273 24-Dec-2015 2.00
1274 29-Dec-2015 2.00
1275 30-Dec-2015 2.00
1276 31-Dec-2015 2.00
1277 04-Jan-2016 2.00
1278 05-Jan-2016 2.00
1279 06-Jan-2016 2.00
1280 07-Jan-2016 2.00
1281 08-Jan-2016 2.00
1282 11-Jan-2016 2.00
1283 12-Jan-2016 2.00
1284 13-Jan-2016 2.00
1285 14-Jan-2016 2.00
1286 15-Jan-2016 2.00
1287 18-Jan-2016 2.00
1288 19-Jan-2016 2.00
1289 20-Jan-2016 2.00
1290 21-Jan-2016 2.00
1291 22-Jan-2016 2.00
1292 25-Jan-2016 2.00
1293 27-Jan-2016 2.00
1294 28-Jan-2016 2.00
1295 29-Jan-2016 2.00
1296 01-Feb-2016 2.00
1297 02-Feb-2016 2.00
1298 03-Feb-2016 2.00
1299 04-Feb-2016 2.00
1300 05-Feb-2016 2.00
1301 08-Feb-2016 2.00
1302 09-Feb-2016 2.00
1303 10-Feb-2016 2.00
1304 11-Feb-2016 2.00
1305 12-Feb-2016 2.00
1306 15-Feb-2016 2.00
1307 16-Feb-2016 2.00
1308 17-Feb-2016 2.00
1309 18-Feb-2016 2.00
1310 19-Feb-2016 2.00
1311 22-Feb-2016 2.00
1312 23-Feb-2016 2.00
1313 24-Feb-2016 2.00
1314 25-Feb-2016 2.00
1315 26-Feb-2016 2.00
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1316 29-Feb-2016 2.00
1317 01-Mar-2016 2.00
1318 02-Mar-2016 2.00
1319 03-Mar-2016 2.00
1320 04-Mar-2016 2.00
1321 07-Mar-2016 2.00
1322 08-Mar-2016 2.00
1323 09-Mar-2016 2.00
1324 10-Mar-2016 2.00
1325 11-Mar-2016 2.00
1326 14-Mar-2016 2.00
1327 15-Mar-2016 2.00
1328 16-Mar-2016 2.00
1329 17-Mar-2016 2.00
1330 18-Mar-2016 2.00
1331 21-Mar-2016 2.00
1332 22-Mar-2016 2.00
1333 23-Mar-2016 2.00
1334 24-Mar-2016 2.00
1335 29-Mar-2016 2.00
1336 30-Mar-2016 2.00
1337 31-Mar-2016 2.00
1338 01-Apr-2016 2.00
1339 04-Apr-2016 2.00
1340 05-Apr-2016 2.00
1341 06-Apr-2016 2.00
1342 07-Apr-2016 2.00
1343 08-Apr-2016 2.00
1344 11-Apr-2016 2.00
1345 12-Apr-2016 2.00
1346 13-Apr-2016 2.00
1347 14-Apr-2016 2.00
1348 15-Apr-2016 2.00
1349 18-Apr-2016 2.00
1350 19-Apr-2016 2.00
1351 20-Apr-2016 2.00
1352 21-Apr-2016 2.00
1353 22-Apr-2016 2.00
1354 26-Apr-2016 2.00
1355 27-Apr-2016 2.00
1356 28-Apr-2016 2.00
1357 29-Apr-2016 2.00
1358 02-May-2016 2.00
1359 03-May-2016 2.00
1360 04-May-2016 1.75 -0.25
1361 05-May-2016 1.75
1362 06-May-2016 1.75
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1363 09-May-2016 1.75
1364 10-May-2016 1.75
1365 11-May-2016 1.75
1366 12-May-2016 1.75
1367 13-May-2016 1.75
1368 16-May-2016 1.75
1369 17-May-2016 1.75
1370 18-May-2016 1.75
1371 19-May-2016 1.75
1372 20-May-2016 1.75
1373 23-May-2016 1.75
1374 24-May-2016 1.75
1375 25-May-2016 1.75
1376 26-May-2016 1.75
1377 27-May-2016 1.75
1378 30-May-2016 1.75
1379 31-May-2016 1.75
1380 01-Jun-2016 1.75
1381 02-Jun-2016 1.75
1382 03-Jun-2016 1.75
1383 06-Jun-2016 1.75
1384 07-Jun-2016 1.75
1385 08-Jun-2016 1.75
1386 09-Jun-2016 1.75
1387 10-Jun-2016 1.75
1388 14-Jun-2016 1.75
1389 15-Jun-2016 1.75
1390 16-Jun-2016 1.75
1391 17-Jun-2016 1.75
1392 20-Jun-2016 1.75
1393 21-Jun-2016 1.75
1394 22-Jun-2016 1.75
1395 23-Jun-2016 1.75
1396 24-Jun-2016 1.75
1397 27-Jun-2016 1.75
1398 28-Jun-2016 1.75
1399 29-Jun-2016 1.75
1400 30-Jun-2016 1.75
1401 01-Jul-2016 1.75
1402 04-Jul-2016 1.75
1403 05-Jul-2016 1.75
1404 06-Jul-2016 1.75
1405 07-Jul-2016 1.75
1406 08-Jul-2016 1.75
1407 11-Jul-2016 1.75
1408 12-Jul-2016 1.75
1409 13-Jul-2016 1.75
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1410 14-Jul-2016 1.75
1411 15-Jul-2016 1.75
1412 18-Jul-2016 1.75
1413 19-Jul-2016 1.75
1414 20-Jul-2016 1.75
1415 21-Jul-2016 1.75
1416 22-Jul-2016 1.75
1417 25-Jul-2016 1.75
1418 26-Jul-2016 1.75
1419 27-Jul-2016 1.75
1420 28-Jul-2016 1.75
1421 29-Jul-2016 1.75
1422 01-Aug-2016 1.75
1423 02-Aug-2016 1.75
1424 03-Aug-2016 1.50 -0.25
1425 04-Aug-2016 1.50
1426 05-Aug-2016 1.50
1427 08-Aug-2016 1.50
1428 09-Aug-2016 1.50
1429 10-Aug-2016 1.50
1430 11-Aug-2016 1.50
1431 12-Aug-2016 1.50
1432 15-Aug-2016 1.50
1433 16-Aug-2016 1.50
1434 17-Aug-2016 1.50
1435 18-Aug-2016 1.50
1436 19-Aug-2016 1.50
1437 22-Aug-2016 1.50
1438 23-Aug-2016 1.50
1439 24-Aug-2016 1.50
1440 25-Aug-2016 1.50
1441 26-Aug-2016 1.50
1442 29-Aug-2016 1.50
1443 30-Aug-2016 1.50
1444 31-Aug-2016 1.50
1445 01-Sep-2016 1.50
1446 02-Sep-2016 1.50
1447 05-Sep-2016 1.50
1448 06-Sep-2016 1.50
1449 07-Sep-2016 1.50
1450 08-Sep-2016 1.50
1451 09-Sep-2016 1.50
1452 12-Sep-2016 1.50
1453 13-Sep-2016 1.50
1454 14-Sep-2016 1.50
1455 15-Sep-2016 1.50
1456 16-Sep-2016 1.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1457 19-Sep-2016 1.50
1458 20-Sep-2016 1.50
1459 21-Sep-2016 1.50
1460 22-Sep-2016 1.50
1461 23-Sep-2016 1.50
1462 26-Sep-2016 1.50
1463 27-Sep-2016 1.50
1464 28-Sep-2016 1.50
1465 29-Sep-2016 1.50
1466 30-Sep-2016 1.50
1467 03-Oct-2016 1.50
1468 04-Oct-2016 1.50
1469 05-Oct-2016 1.50
1470 06-Oct-2016 1.50
1471 07-Oct-2016 1.50
1472 10-Oct-2016 1.50
1473 11-Oct-2016 1.50
1474 12-Oct-2016 1.50
1475 13-Oct-2016 1.50
1476 14-Oct-2016 1.50
1477 17-Oct-2016 1.50
1478 18-Oct-2016 1.50
1479 19-Oct-2016 1.50
1480 20-Oct-2016 1.50
1481 21-Oct-2016 1.50
1482 24-Oct-2016 1.50
1483 25-Oct-2016 1.50
1484 26-Oct-2016 1.50
1485 27-Oct-2016 1.50
1486 28-Oct-2016 1.50
1487 31-Oct-2016 1.50
1488 01-Nov-2016 1.50
1489 02-Nov-2016 1.50
1490 03-Nov-2016 1.50
1491 04-Nov-2016 1.50
1492 07-Nov-2016 1.50
1493 08-Nov-2016 1.50
1494 09-Nov-2016 1.50
1495 10-Nov-2016 1.50
1496 11-Nov-2016 1.50
1497 14-Nov-2016 1.50
1498 15-Nov-2016 1.50
1499 16-Nov-2016 1.50
1500 17-Nov-2016 1.50
1501 18-Nov-2016 1.50
1502 21-Nov-2016 1.50
1503 22-Nov-2016 1.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1504 23-Nov-2016 1.50
1505 24-Nov-2016 1.50
1506 25-Nov-2016 1.50
1507 28-Nov-2016 1.50
1508 29-Nov-2016 1.50
1509 30-Nov-2016 1.50
1510 01-Dec-2016 1.50
1511 02-Dec-2016 1.50
1512 05-Dec-2016 1.50
1513 06-Dec-2016 1.50
1514 07-Dec-2016 1.50
1515 08-Dec-2016 1.50
1516 09-Dec-2016 1.50
1517 12-Dec-2016 1.50
1518 13-Dec-2016 1.50
1519 14-Dec-2016 1.50
1520 15-Dec-2016 1.50
1521 16-Dec-2016 1.50
1522 19-Dec-2016 1.50
1523 20-Dec-2016 1.50
1524 21-Dec-2016 1.50
1525 22-Dec-2016 1.50
1526 23-Dec-2016 1.50
1527 28-Dec-2016 1.50
1528 29-Dec-2016 1.50
1529 30-Dec-2016 1.50
1530 03-Jan-2017 1.50
1531 04-Jan-2017 1.50
1532 05-Jan-2017 1.50
1533 06-Jan-2017 1.50
1534 09-Jan-2017 1.50
1535 10-Jan-2017 1.50
1536 11-Jan-2017 1.50
1537 12-Jan-2017 1.50
1538 13-Jan-2017 1.50
1539 16-Jan-2017 1.50
1540 17-Jan-2017 1.50
1541 18-Jan-2017 1.50
1542 19-Jan-2017 1.50
1543 20-Jan-2017 1.50
1544 23-Jan-2017 1.50
1545 24-Jan-2017 1.50
1546 25-Jan-2017 1.50
1547 27-Jan-2017 1.50
1548 30-Jan-2017 1.50
1549 31-Jan-2017 1.50
1550 01-Feb-2017 1.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1551 02-Feb-2017 1.50
1552 03-Feb-2017 1.50
1553 06-Feb-2017 1.50
1554 07-Feb-2017 1.50
1555 08-Feb-2017 1.50
1556 09-Feb-2017 1.50
1557 10-Feb-2017 1.50
1558 13-Feb-2017 1.50
1559 14-Feb-2017 1.50
1560 15-Feb-2017 1.50
1561 16-Feb-2017 1.50
1562 17-Feb-2017 1.50
1563 20-Feb-2017 1.50
1564 21-Feb-2017 1.50
1565 22-Feb-2017 1.50
1566 23-Feb-2017 1.50
1567 24-Feb-2017 1.50
1568 27-Feb-2017 1.50
1569 28-Feb-2017 1.50
1570 01-Mar-2017 1.50
1571 02-Mar-2017 1.50
1572 03-Mar-2017 1.50
1573 06-Mar-2017 1.50
1574 07-Mar-2017 1.50
1575 08-Mar-2017 1.50
1576 09-Mar-2017 1.50
1577 10-Mar-2017 1.50
1578 13-Mar-2017 1.50
1579 14-Mar-2017 1.50
1580 15-Mar-2017 1.50
1581 16-Mar-2017 1.50
1582 17-Mar-2017 1.50
1583 20-Mar-2017 1.50
1584 21-Mar-2017 1.50
1585 22-Mar-2017 1.50
1586 23-Mar-2017 1.50
1587 24-Mar-2017 1.50
1588 27-Mar-2017 1.50
1589 28-Mar-2017 1.50
1590 29-Mar-2017 1.50
1591 30-Mar-2017 1.50
1592 31-Mar-2017 1.50
1593 03-Apr-2017 1.50
1594 04-Apr-2017 1.50
1595 05-Apr-2017 1.50
1596 06-Apr-2017 1.50
1597 07-Apr-2017 1.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1598 10-Apr-2017 1.50
1599 11-Apr-2017 1.50
1600 12-Apr-2017 1.50
1601 13-Apr-2017 1.50
1602 18-Apr-2017 1.50
1603 19-Apr-2017 1.50
1604 20-Apr-2017 1.50
1605 21-Apr-2017 1.50
1606 24-Apr-2017 1.50
1607 26-Apr-2017 1.50
1608 27-Apr-2017 1.50
1609 28-Apr-2017 1.50
1610 01-May-2017 1.50
1611 02-May-2017 1.50
1612 03-May-2017 1.50
1613 04-May-2017 1.50
1614 05-May-2017 1.50
1615 08-May-2017 1.50
1616 09-May-2017 1.50
1617 10-May-2017 1.50
1618 11-May-2017 1.50
1619 12-May-2017 1.50
1620 15-May-2017 1.50
1621 16-May-2017 1.50
1622 17-May-2017 1.50
1623 18-May-2017 1.50
1624 19-May-2017 1.50
1625 22-May-2017 1.50
1626 23-May-2017 1.50
1627 24-May-2017 1.50
1628 25-May-2017 1.50
1629 26-May-2017 1.50
1630 29-May-2017 1.50
1631 30-May-2017 1.50
1632 31-May-2017 1.50
1633 01-Jun-2017 1.50
1634 02-Jun-2017 1.50
1635 05-Jun-2017 1.50
1636 06-Jun-2017 1.50
1637 07-Jun-2017 1.50
1638 08-Jun-2017 1.50
1639 09-Jun-2017 1.50
1640 13-Jun-2017 1.50
1641 14-Jun-2017 1.50
1642 15-Jun-2017 1.50
1643 16-Jun-2017 1.50
1644 19-Jun-2017 1.50
A B C
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Change in the Cash Rate Target
Change in the Cash Rate Target
3
Description Cash Rate Target on date (in percentage points)
4 Frequency Daily as announced
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRTD FIRMMCCRT
1645 20-Jun-2017 1.50
1646 21-Jun-2017 1.50
1647 22-Jun-2017 1.50
1648 23-Jun-2017 1.50
1649 26-Jun-2017 1.50
1650 27-Jun-2017 1.50
1651 28-Jun-2017 1.50
1652 29-Jun-2017 1.50
1653 30-Jun-2017 1.50
1654 03-Jul-2017 1.50
1655 04-Jul-2017 1.50
1656 05-Jul-2017 1.50
1657 06-Jul-2017 1.50
1658 07-Jul-2017 1.50
1659 10-Jul-2017 1.50
1660 11-Jul-2017 1.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
611 20-May-2013 2.75 2.75
612 21-May-2013 2.75 2.75
613 22-May-2013 2.75 2.75
614 23-May-2013 2.75 2.75
615 24-May-2013 2.75 2.75
616 27-May-2013 2.75 2.75
617 28-May-2013 2.75 2.75
618 29-May-2013 2.75 2.75
619 30-May-2013 2.75 2.75
620 31-May-2013 2.75 2.75
621 03-Jun-2013 2.75 2.75
622 04-Jun-2013 2.75 2.75
623 05-Jun-2013 2.75 2.75
624 06-Jun-2013 2.75 2.75
625 07-Jun-2013 2.75 2.75
626 11-Jun-2013 2.75 2.75
627 12-Jun-2013 2.75 2.75
628 13-Jun-2013 2.75 2.75
629 14-Jun-2013 2.75 2.75
630 17-Jun-2013 2.75 2.80
631 18-Jun-2013 2.75 2.75
632 19-Jun-2013 2.75 2.75
633 20-Jun-2013 2.75 2.75
634 21-Jun-2013 2.75 2.75
635 24-Jun-2013 2.75 2.75
636 25-Jun-2013 2.75 2.75
637 26-Jun-2013 2.75 2.75
638 27-Jun-2013 2.75 2.75
639 28-Jun-2013 2.75 2.75
640 01-Jul-2013 2.75 2.75
641 02-Jul-2013 2.75 2.75
642 03-Jul-2013 2.75 2.75
643 04-Jul-2013 2.75 2.75
644 05-Jul-2013 2.75 2.75
645 08-Jul-2013 2.75 2.75
646 09-Jul-2013 2.75 2.75
647 10-Jul-2013 2.75 2.75
648 11-Jul-2013 2.75 2.75
649 12-Jul-2013 2.75 2.75
650 15-Jul-2013 2.75 2.75
651 16-Jul-2013 2.75 2.75
652 17-Jul-2013 2.75 2.75
653 18-Jul-2013 2.75 2.75
654 19-Jul-2013 2.75 2.75
655 22-Jul-2013 2.75 2.75
656 23-Jul-2013 2.75 2.75
657 24-Jul-2013 2.75 2.75
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
658 25-Jul-2013 2.75 2.75
659 26-Jul-2013 2.75 2.75
660 29-Jul-2013 2.75 2.75
661 30-Jul-2013 2.75 2.75
662 31-Jul-2013 2.75 2.75
663 01-Aug-2013 2.75 2.75
664 02-Aug-2013 2.75 2.75
665 05-Aug-2013 2.75 2.75
666 06-Aug-2013 2.75 2.75
667 07-Aug-2013 2.50 2.50
668 08-Aug-2013 2.50 2.50
669 09-Aug-2013 2.50 2.50
670 12-Aug-2013 2.50 2.50
671 13-Aug-2013 2.50 2.50
672 14-Aug-2013 2.50 2.50
673 15-Aug-2013 2.50 2.50
674 16-Aug-2013 2.50 2.50
675 19-Aug-2013 2.50 2.50
676 20-Aug-2013 2.50 2.50
677 21-Aug-2013 2.50 2.50
678 22-Aug-2013 2.50 2.50
679 23-Aug-2013 2.50 2.50
680 26-Aug-2013 2.50 2.50
681 27-Aug-2013 2.50 2.50
682 28-Aug-2013 2.50 2.50
683 29-Aug-2013 2.50 2.50
684 30-Aug-2013 2.50 2.50
685 02-Sep-2013 2.50 2.50
686 03-Sep-2013 2.50 2.50
687 04-Sep-2013 2.50 2.50
688 05-Sep-2013 2.50 2.50
689 06-Sep-2013 2.50 2.50
690 09-Sep-2013 2.50 2.50
691 10-Sep-2013 2.50 2.50
692 11-Sep-2013 2.50 2.50
693 12-Sep-2013 2.50 2.50
694 13-Sep-2013 2.50 2.50
695 16-Sep-2013 2.50 2.50
696 17-Sep-2013 2.50 2.50
697 18-Sep-2013 2.50 2.50
698 19-Sep-2013 2.50 2.50
699 20-Sep-2013 2.50 2.50
700 23-Sep-2013 2.50 2.50
701 24-Sep-2013 2.50 2.50
702 25-Sep-2013 2.50 2.50
703 26-Sep-2013 2.50 2.50
704 27-Sep-2013 2.50 2.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
705 30-Sep-2013 2.50 2.50
706 01-Oct-2013 2.50 2.50
707 02-Oct-2013 2.50 2.50
708 03-Oct-2013 2.50 2.50
709 04-Oct-2013 2.50 2.50
710 07-Oct-2013 2.50 2.50
711 08-Oct-2013 2.50 2.50
712 09-Oct-2013 2.50 2.50
713 10-Oct-2013 2.50 2.50
714 11-Oct-2013 2.50 2.50
715 14-Oct-2013 2.50 2.50
716 15-Oct-2013 2.50 2.50
717 16-Oct-2013 2.50 2.50
718 17-Oct-2013 2.50 2.50
719 18-Oct-2013 2.50 2.50
720 21-Oct-2013 2.50 2.50
721 22-Oct-2013 2.50 2.50
722 23-Oct-2013 2.50 2.50
723 24-Oct-2013 2.50 2.50
724 25-Oct-2013 2.50 2.50
725 28-Oct-2013 2.50 2.50
726 29-Oct-2013 2.50 2.50
727 30-Oct-2013 2.50 2.50
728 31-Oct-2013 2.50 2.50
729 01-Nov-2013 2.50 2.50
730 04-Nov-2013 2.50 2.50
731 05-Nov-2013 2.50 2.50
732 06-Nov-2013 2.50 2.50
733 07-Nov-2013 2.50 2.50
734 08-Nov-2013 2.50 2.50
735 11-Nov-2013 2.50 2.50
736 12-Nov-2013 2.50 2.50
737 13-Nov-2013 2.50 2.50
738 14-Nov-2013 2.50 2.50
739 15-Nov-2013 2.50 2.50
740 18-Nov-2013 2.50 2.50
741 19-Nov-2013 2.50 2.50
742 20-Nov-2013 2.50 2.50
743 21-Nov-2013 2.50 2.50
744 22-Nov-2013 2.50 2.50
745 25-Nov-2013 2.50 2.50
746 26-Nov-2013 2.50 2.50
747 27-Nov-2013 2.50 2.50
748 28-Nov-2013 2.50 2.50
749 29-Nov-2013 2.50 2.50
750 02-Dec-2013 2.50 2.50
751 03-Dec-2013 2.50 2.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
752 04-Dec-2013 2.50 2.50
753 05-Dec-2013 2.50 2.50
754 06-Dec-2013 2.50 2.50
755 09-Dec-2013 2.50 2.50
756 10-Dec-2013 2.50 2.50
757 11-Dec-2013 2.50 2.50
758 12-Dec-2013 2.50 2.50
759 13-Dec-2013 2.50 2.50
760 16-Dec-2013 2.50 2.50
761 17-Dec-2013 2.50 2.50
762 18-Dec-2013 2.50 2.50
763 19-Dec-2013 2.50 2.50
764 20-Dec-2013 2.50 2.50
765 23-Dec-2013 2.50 2.50
766 24-Dec-2013 2.50 2.50
767 27-Dec-2013 2.50 2.50
768 30-Dec-2013 2.50 2.50
769 31-Dec-2013 2.50 2.50
770 02-Jan-2014 2.50 2.50
771 03-Jan-2014 2.50 2.50
772 06-Jan-2014 2.50 2.50
773 07-Jan-2014 2.50 2.50
774 08-Jan-2014 2.50 2.50
775 09-Jan-2014 2.50 2.50
776 10-Jan-2014 2.50 2.50
777 13-Jan-2014 2.50 2.50
778 14-Jan-2014 2.50 2.50
779 15-Jan-2014 2.50 2.50
780 16-Jan-2014 2.50 2.50
781 17-Jan-2014 2.50 2.50
782 20-Jan-2014 2.50 2.50
783 21-Jan-2014 2.50 2.50
784 22-Jan-2014 2.50 2.50
785 23-Jan-2014 2.50 2.50
786 24-Jan-2014 2.50 2.50
787 28-Jan-2014 2.50 2.50
788 29-Jan-2014 2.50 2.50
789 30-Jan-2014 2.50 2.50
790 31-Jan-2014 2.50 2.50
791 03-Feb-2014 2.50 2.50
792 04-Feb-2014 2.50 2.50
793 05-Feb-2014 2.50 2.50
794 06-Feb-2014 2.50 2.50
795 07-Feb-2014 2.50 2.50
796 10-Feb-2014 2.50 2.50
797 11-Feb-2014 2.50 2.50
798 12-Feb-2014 2.50 2.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
799 13-Feb-2014 2.50 2.50
800 14-Feb-2014 2.50 2.50
801 17-Feb-2014 2.50 2.50
802 18-Feb-2014 2.50 2.50
803 19-Feb-2014 2.50 2.50
804 20-Feb-2014 2.50 2.50
805 21-Feb-2014 2.50 2.50
806 24-Feb-2014 2.50 2.50
807 25-Feb-2014 2.50 2.50
808 26-Feb-2014 2.50 2.50
809 27-Feb-2014 2.50 2.50
810 28-Feb-2014 2.50 2.50
811 03-Mar-2014 2.50 2.50
812 04-Mar-2014 2.50 2.50
813 05-Mar-2014 2.50 2.50
814 06-Mar-2014 2.50 2.50
815 07-Mar-2014 2.50 2.50
816 10-Mar-2014 2.50 2.50
817 11-Mar-2014 2.50 2.50
818 12-Mar-2014 2.50 2.50
819 13-Mar-2014 2.50 2.50
820 14-Mar-2014 2.50 2.50
821 17-Mar-2014 2.50 2.50
822 18-Mar-2014 2.50 2.50
823 19-Mar-2014 2.50 2.50
824 20-Mar-2014 2.50 2.50
825 21-Mar-2014 2.50 2.50
826 24-Mar-2014 2.50 2.50
827 25-Mar-2014 2.50 2.50
828 26-Mar-2014 2.50 2.50
829 27-Mar-2014 2.50 2.50
830 28-Mar-2014 2.50 2.50
831 31-Mar-2014 2.50 2.50
832 01-Apr-2014 2.50 2.50
833 02-Apr-2014 2.50 2.50
834 03-Apr-2014 2.50 2.50
835 04-Apr-2014 2.50 2.50
836 07-Apr-2014 2.50 2.50
837 08-Apr-2014 2.50 2.50
838 09-Apr-2014 2.50 2.50
839 10-Apr-2014 2.50 2.50
840 11-Apr-2014 2.50 2.50
841 14-Apr-2014 2.50 2.50
842 15-Apr-2014 2.50 2.50
843 16-Apr-2014 2.50 2.50
844 17-Apr-2014 2.50 2.50
845 22-Apr-2014 2.50 2.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
846 23-Apr-2014 2.50 2.50
847 24-Apr-2014 2.50 2.50
848 28-Apr-2014 2.50 2.50
849 29-Apr-2014 2.50 2.50
850 30-Apr-2014 2.50 2.50
851 01-May-2014 2.50 2.50
852 02-May-2014 2.50 2.50
853 05-May-2014 2.50 2.50
854 06-May-2014 2.50 2.50
855 07-May-2014 2.50 2.50
856 08-May-2014 2.50 2.50
857 09-May-2014 2.50 2.50
858 12-May-2014 2.50 2.50
859 13-May-2014 2.50 2.50
860 14-May-2014 2.50 2.50
861 15-May-2014 2.50 2.50
862 16-May-2014 2.50 2.50
863 19-May-2014 2.50 2.50
864 20-May-2014 2.50 2.50
865 21-May-2014 2.50 2.50
866 22-May-2014 2.50 2.50
867 23-May-2014 2.50 2.50
868 26-May-2014 2.50 2.50
869 27-May-2014 2.50 2.50
870 28-May-2014 2.50 2.50
871 29-May-2014 2.50 2.50
872 30-May-2014 2.50 2.50
873 02-Jun-2014 2.50 2.50
874 03-Jun-2014 2.50 2.50
875 04-Jun-2014 2.50 2.50
876 05-Jun-2014 2.50 2.50
877 06-Jun-2014 2.50 2.50
878 10-Jun-2014 2.50 2.50
879 11-Jun-2014 2.50 2.50
880 12-Jun-2014 2.50 2.50
881 13-Jun-2014 2.50 2.50
882 16-Jun-2014 2.50 2.50
883 17-Jun-2014 2.50 2.50
884 18-Jun-2014 2.50 2.50
885 19-Jun-2014 2.50 2.50
886 20-Jun-2014 2.50 2.50
887 23-Jun-2014 2.50 2.50
888 24-Jun-2014 2.50 2.50
889 25-Jun-2014 2.50 2.50
890 26-Jun-2014 2.50 2.50
891 27-Jun-2014 2.50 2.50
892 30-Jun-2014 2.50 2.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
893 01-Jul-2014 2.50 2.50
894 02-Jul-2014 2.50 2.50
895 03-Jul-2014 2.50 2.50
896 04-Jul-2014 2.50 2.50
897 07-Jul-2014 2.50 2.50
898 08-Jul-2014 2.50 2.50
899 09-Jul-2014 2.50 2.50
900 10-Jul-2014 2.50 2.50
901 11-Jul-2014 2.50 2.50
902 14-Jul-2014 2.50 2.50
903 15-Jul-2014 2.50 2.50
904 16-Jul-2014 2.50 2.50
905 17-Jul-2014 2.50 2.50
906 18-Jul-2014 2.50 2.50
907 21-Jul-2014 2.50 2.50
908 22-Jul-2014 2.50 2.50
909 23-Jul-2014 2.50 2.50
910 24-Jul-2014 2.50 2.50
911 25-Jul-2014 2.50 2.50
912 28-Jul-2014 2.50 2.50
913 29-Jul-2014 2.50 2.50
914 30-Jul-2014 2.50 2.50
915 31-Jul-2014 2.50 2.50
916 01-Aug-2014 2.50 2.50
917 04-Aug-2014 2.50 2.50
918 05-Aug-2014 2.50 2.50
919 06-Aug-2014 2.50 2.50
920 07-Aug-2014 2.50 2.50
921 08-Aug-2014 2.50 2.50
922 11-Aug-2014 2.50 2.50
923 12-Aug-2014 2.50 2.50
924 13-Aug-2014 2.50 2.50
925 14-Aug-2014 2.50 2.50
926 15-Aug-2014 2.50 2.50
927 18-Aug-2014 2.50 2.50
928 19-Aug-2014 2.50 2.50
929 20-Aug-2014 2.50 2.50
930 21-Aug-2014 2.50 2.50
931 22-Aug-2014 2.50 2.50
932 25-Aug-2014 2.50 2.50
933 26-Aug-2014 2.50 2.50
934 27-Aug-2014 2.50 2.50
935 28-Aug-2014 2.50 2.50
936 29-Aug-2014 2.50 2.50
937 01-Sep-2014 2.50 2.50
938 02-Sep-2014 2.50 2.50
939 03-Sep-2014 2.50 2.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
940 04-Sep-2014 2.50 2.50
941 05-Sep-2014 2.50 2.50
942 08-Sep-2014 2.50 2.50
943 09-Sep-2014 2.50 2.50
944 10-Sep-2014 2.50 2.50
945 11-Sep-2014 2.50 2.50
946 12-Sep-2014 2.50 2.50
947 15-Sep-2014 2.50 2.50
948 16-Sep-2014 2.50 2.50
949 17-Sep-2014 2.50 2.50
950 18-Sep-2014 2.50 2.50
951 19-Sep-2014 2.50 2.50
952 22-Sep-2014 2.50 2.50
953 23-Sep-2014 2.50 2.50
954 24-Sep-2014 2.50 2.50
955 25-Sep-2014 2.50 2.50
956 26-Sep-2014 2.50 2.50
957 29-Sep-2014 2.50 2.50
958 30-Sep-2014 2.50 2.50
959 01-Oct-2014 2.50 2.50
960 02-Oct-2014 2.50 2.50
961 03-Oct-2014 2.50 2.50
962 06-Oct-2014 2.50 2.50
963 07-Oct-2014 2.50 2.50
964 08-Oct-2014 2.50 2.50
965 09-Oct-2014 2.50 2.50
966 10-Oct-2014 2.50 2.50
967 13-Oct-2014 2.50 2.50
968 14-Oct-2014 2.50 2.50
969 15-Oct-2014 2.50 2.50
970 16-Oct-2014 2.50 2.50
971 17-Oct-2014 2.50 2.50
972 20-Oct-2014 2.50 2.50
973 21-Oct-2014 2.50 2.50
974 22-Oct-2014 2.50 2.50
975 23-Oct-2014 2.50 2.50
976 24-Oct-2014 2.50 2.50
977 27-Oct-2014 2.50 2.50
978 28-Oct-2014 2.50 2.50
979 29-Oct-2014 2.50 2.50
980 30-Oct-2014 2.50 2.50
981 31-Oct-2014 2.50 2.50
982 03-Nov-2014 2.50 2.50
983 04-Nov-2014 2.50 2.50
984 05-Nov-2014 2.50 2.50
985 06-Nov-2014 2.50 2.50
986 07-Nov-2014 2.50 2.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
987 10-Nov-2014 2.50 2.50
988 11-Nov-2014 2.50 2.50
989 12-Nov-2014 2.50 2.50
990 13-Nov-2014 2.50 2.50
991 14-Nov-2014 2.50 2.50
992 17-Nov-2014 2.50 2.50
993 18-Nov-2014 2.50 2.50
994 19-Nov-2014 2.50 2.50
995 20-Nov-2014 2.50 2.50
996 21-Nov-2014 2.50 2.50
997 24-Nov-2014 2.50 2.50
998 25-Nov-2014 2.50 2.50
999 26-Nov-2014 2.50 2.50
1000 27-Nov-2014 2.50 2.50
1001 28-Nov-2014 2.50 2.50
1002 01-Dec-2014 2.50 2.50
1003 02-Dec-2014 2.50 2.50
1004 03-Dec-2014 2.50 2.50
1005 04-Dec-2014 2.50 2.50
1006 05-Dec-2014 2.50 2.50
1007 08-Dec-2014 2.50 2.50
1008 09-Dec-2014 2.50 2.50
1009 10-Dec-2014 2.50 2.50
1010 11-Dec-2014 2.50 2.50
1011 12-Dec-2014 2.50 2.50
1012 15-Dec-2014 2.50 2.50
1013 16-Dec-2014 2.50 2.50
1014 17-Dec-2014 2.50 2.50
1015 18-Dec-2014 2.50 2.50
1016 19-Dec-2014 2.50 2.50
1017 22-Dec-2014 2.50 2.50
1018 23-Dec-2014 2.50 2.50
1019 24-Dec-2014 2.50 2.50
1020 29-Dec-2014 2.50 2.50
1021 30-Dec-2014 2.50 2.50
1022 31-Dec-2014 2.50 2.50
1023 02-Jan-2015 2.50 2.50
1024 05-Jan-2015 2.50 2.50
1025 06-Jan-2015 2.50 2.50
1026 07-Jan-2015 2.50 2.50
1027 08-Jan-2015 2.50 2.50
1028 09-Jan-2015 2.50 2.50
1029 12-Jan-2015 2.50 2.50
1030 13-Jan-2015 2.50 2.50
1031 14-Jan-2015 2.50 2.50
1032 15-Jan-2015 2.50 2.50
1033 16-Jan-2015 2.50 2.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1034 19-Jan-2015 2.50 2.50
1035 20-Jan-2015 2.50 2.50
1036 21-Jan-2015 2.50 2.50
1037 22-Jan-2015 2.50 2.50
1038 23-Jan-2015 2.50 2.50
1039 27-Jan-2015 2.50 2.50
1040 28-Jan-2015 2.50 2.50
1041 29-Jan-2015 2.50 2.50
1042 30-Jan-2015 2.50 2.50
1043 02-Feb-2015 2.50 2.50
1044 03-Feb-2015 2.50 2.50
1045 04-Feb-2015 2.25 2.25
1046 05-Feb-2015 2.25 2.25
1047 06-Feb-2015 2.25 2.25
1048 09-Feb-2015 2.25 2.25
1049 10-Feb-2015 2.25 2.25
1050 11-Feb-2015 2.25 2.25
1051 12-Feb-2015 2.25 2.25
1052 13-Feb-2015 2.25 2.25
1053 16-Feb-2015 2.25 2.25
1054 17-Feb-2015 2.25 2.25
1055 18-Feb-2015 2.25 2.25
1056 19-Feb-2015 2.25 2.25
1057 20-Feb-2015 2.25 2.25
1058 23-Feb-2015 2.25 2.25
1059 24-Feb-2015 2.25 2.25
1060 25-Feb-2015 2.25 2.25
1061 26-Feb-2015 2.25 2.25
1062 27-Feb-2015 2.25 2.25
1063 02-Mar-2015 2.25 2.25
1064 03-Mar-2015 2.25 2.25
1065 04-Mar-2015 2.25 2.25
1066 05-Mar-2015 2.25 2.25
1067 06-Mar-2015 2.25 2.25
1068 09-Mar-2015 2.25 2.25
1069 10-Mar-2015 2.25 2.25
1070 11-Mar-2015 2.25 2.25
1071 12-Mar-2015 2.25 2.25
1072 13-Mar-2015 2.25 2.25
1073 16-Mar-2015 2.25 2.25
1074 17-Mar-2015 2.25 2.25
1075 18-Mar-2015 2.25 2.25
1076 19-Mar-2015 2.25 2.25
1077 20-Mar-2015 2.25 2.25
1078 23-Mar-2015 2.25 2.25
1079 24-Mar-2015 2.25 2.25
1080 25-Mar-2015 2.25 2.25
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1081 26-Mar-2015 2.25 2.25
1082 27-Mar-2015 2.25 2.25
1083 30-Mar-2015 2.25 2.25
1084 31-Mar-2015 2.25 2.25
1085 01-Apr-2015 2.25 2.25
1086 02-Apr-2015 2.25 2.25
1087 07-Apr-2015 2.25 2.25
1088 08-Apr-2015 2.25 2.25
1089 09-Apr-2015 2.25 2.25
1090 10-Apr-2015 2.25 2.25
1091 13-Apr-2015 2.25 2.25
1092 14-Apr-2015 2.25 2.25
1093 15-Apr-2015 2.25 2.25
1094 16-Apr-2015 2.25 2.25
1095 17-Apr-2015 2.25 2.25
1096 20-Apr-2015 2.25 2.25
1097 21-Apr-2015 2.25 2.25
1098 22-Apr-2015 2.25 2.25
1099 23-Apr-2015 2.25 2.25
1100 24-Apr-2015 2.25 2.25
1101 27-Apr-2015 2.25 2.25
1102 28-Apr-2015 2.25 2.25
1103 29-Apr-2015 2.25 2.25
1104 30-Apr-2015 2.25 2.25
1105 01-May-2015 2.25 2.25
1106 04-May-2015 2.25 2.25
1107 05-May-2015 2.25 2.25
1108 06-May-2015 2.00 2.00
1109 07-May-2015 2.00 2.00
1110 08-May-2015 2.00 2.00
1111 11-May-2015 2.00 2.00
1112 12-May-2015 2.00 2.00
1113 13-May-2015 2.00 2.00
1114 14-May-2015 2.00 2.00
1115 15-May-2015 2.00 2.00
1116 18-May-2015 2.00 2.00
1117 19-May-2015 2.00 2.00
1118 20-May-2015 2.00 2.00
1119 21-May-2015 2.00 2.00
1120 22-May-2015 2.00 2.00
1121 25-May-2015 2.00 2.00
1122 26-May-2015 2.00 2.00
1123 27-May-2015 2.00 2.00
1124 28-May-2015 2.00 2.00
1125 29-May-2015 2.00 2.00
1126 01-Jun-2015 2.00 2.00
1127 02-Jun-2015 2.00 2.00
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1128 03-Jun-2015 2.00 2.00
1129 04-Jun-2015 2.00 2.00
1130 05-Jun-2015 2.00 2.00
1131 09-Jun-2015 2.00 2.00
1132 10-Jun-2015 2.00 2.00
1133 11-Jun-2015 2.00 2.00
1134 12-Jun-2015 2.00 2.00
1135 15-Jun-2015 2.00 2.00
1136 16-Jun-2015 2.00 2.00
1137 17-Jun-2015 2.00 2.00
1138 18-Jun-2015 2.00 2.00
1139 19-Jun-2015 2.00 2.00
1140 22-Jun-2015 2.00 2.00
1141 23-Jun-2015 2.00 2.00
1142 24-Jun-2015 2.00 2.00
1143 25-Jun-2015 2.00 2.00
1144 26-Jun-2015 2.00 2.00
1145 29-Jun-2015 2.00 2.00
1146 30-Jun-2015 2.00 2.00
1147 01-Jul-2015 2.00 2.00
1148 02-Jul-2015 2.00 2.00
1149 03-Jul-2015 2.00 2.00
1150 06-Jul-2015 2.00 2.00
1151 07-Jul-2015 2.00 2.00
1152 08-Jul-2015 2.00 2.00
1153 09-Jul-2015 2.00 2.00
1154 10-Jul-2015 2.00 2.00
1155 13-Jul-2015 2.00 2.00
1156 14-Jul-2015 2.00 2.00
1157 15-Jul-2015 2.00 2.00
1158 16-Jul-2015 2.00 2.00
1159 17-Jul-2015 2.00 2.00
1160 20-Jul-2015 2.00 2.00
1161 21-Jul-2015 2.00 2.00
1162 22-Jul-2015 2.00 2.00
1163 23-Jul-2015 2.00 2.00
1164 24-Jul-2015 2.00 2.00
1165 27-Jul-2015 2.00 2.00
1166 28-Jul-2015 2.00 2.00
1167 29-Jul-2015 2.00 2.00
1168 30-Jul-2015 2.00 2.00
1169 31-Jul-2015 2.00 2.00
1170 03-Aug-2015 2.00 2.00
1171 04-Aug-2015 2.00 2.00
1172 05-Aug-2015 2.00 2.00
1173 06-Aug-2015 2.00 2.00
1174 07-Aug-2015 2.00 2.00
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1175 10-Aug-2015 2.00 2.00
1176 11-Aug-2015 2.00 2.00
1177 12-Aug-2015 2.00 2.00
1178 13-Aug-2015 2.00 2.00
1179 14-Aug-2015 2.00 2.00
1180 17-Aug-2015 2.00 2.00
1181 18-Aug-2015 2.00 2.00
1182 19-Aug-2015 2.00 2.00
1183 20-Aug-2015 2.00 2.00
1184 21-Aug-2015 2.00 2.00
1185 24-Aug-2015 2.00 2.00
1186 25-Aug-2015 2.00 2.00
1187 26-Aug-2015 2.00 2.00
1188 27-Aug-2015 2.00 2.00
1189 28-Aug-2015 2.00 2.00
1190 31-Aug-2015 2.00 2.00
1191 01-Sep-2015 2.00 2.00
1192 02-Sep-2015 2.00 2.00
1193 03-Sep-2015 2.00 2.00
1194 04-Sep-2015 2.00 2.00
1195 07-Sep-2015 2.00 2.00
1196 08-Sep-2015 2.00 2.00
1197 09-Sep-2015 2.00 2.00
1198 10-Sep-2015 2.00 2.00
1199 11-Sep-2015 2.00 2.00
1200 14-Sep-2015 2.00 2.00
1201 15-Sep-2015 2.00 2.00
1202 16-Sep-2015 2.00 2.00
1203 17-Sep-2015 2.00 2.00
1204 18-Sep-2015 2.00 2.00
1205 21-Sep-2015 2.00 2.00
1206 22-Sep-2015 2.00 2.00
1207 23-Sep-2015 2.00 2.00
1208 24-Sep-2015 2.00 2.00
1209 25-Sep-2015 2.00 2.00
1210 28-Sep-2015 2.00 2.00
1211 29-Sep-2015 2.00 2.00
1212 30-Sep-2015 2.00 2.00
1213 01-Oct-2015 2.00 2.00
1214 02-Oct-2015 2.00 2.00
1215 05-Oct-2015 2.00 2.00
1216 06-Oct-2015 2.00 2.00
1217 07-Oct-2015 2.00 2.00
1218 08-Oct-2015 2.00 2.00
1219 09-Oct-2015 2.00 2.00
1220 12-Oct-2015 2.00 2.00
1221 13-Oct-2015 2.00 2.00
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1222 14-Oct-2015 2.00 2.00
1223 15-Oct-2015 2.00 2.00
1224 16-Oct-2015 2.00 2.00
1225 19-Oct-2015 2.00 2.00
1226 20-Oct-2015 2.00 2.00
1227 21-Oct-2015 2.00 2.00
1228 22-Oct-2015 2.00 2.00
1229 23-Oct-2015 2.00 2.00
1230 26-Oct-2015 2.00 2.00
1231 27-Oct-2015 2.00 2.00
1232 28-Oct-2015 2.00 2.00
1233 29-Oct-2015 2.00 2.00
1234 30-Oct-2015 2.00 2.00
1235 02-Nov-2015 2.00 2.00
1236 03-Nov-2015 2.00 2.00
1237 04-Nov-2015 2.00 2.00
1238 05-Nov-2015 2.00 2.00
1239 06-Nov-2015 2.00 2.00
1240 09-Nov-2015 2.00 2.00
1241 10-Nov-2015 2.00 2.00
1242 11-Nov-2015 2.00 2.00
1243 12-Nov-2015 2.00 2.00
1244 13-Nov-2015 2.00 2.00
1245 16-Nov-2015 2.00 2.00
1246 17-Nov-2015 2.00 2.00
1247 18-Nov-2015 2.00 2.00
1248 19-Nov-2015 2.00 2.00
1249 20-Nov-2015 2.00 2.00
1250 23-Nov-2015 2.00 2.00
1251 24-Nov-2015 2.00 2.00
1252 25-Nov-2015 2.00 2.00
1253 26-Nov-2015 2.00 2.00
1254 27-Nov-2015 2.00 2.00
1255 30-Nov-2015 2.00 2.00
1256 01-Dec-2015 2.00 2.00
1257 02-Dec-2015 2.00 2.00
1258 03-Dec-2015 2.00 2.00
1259 04-Dec-2015 2.00 2.00
1260 07-Dec-2015 2.00 2.00
1261 08-Dec-2015 2.00 2.00
1262 09-Dec-2015 2.00 2.00
1263 10-Dec-2015 2.00 2.00
1264 11-Dec-2015 2.00 2.00
1265 14-Dec-2015 2.00 2.00
1266 15-Dec-2015 2.00 2.00
1267 16-Dec-2015 2.00 2.00
1268 17-Dec-2015 2.00 2.00
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1269 18-Dec-2015 2.00 2.00
1270 21-Dec-2015 2.00 2.00
1271 22-Dec-2015 2.00 2.00
1272 23-Dec-2015 2.00 2.00
1273 24-Dec-2015 2.00 2.00
1274 29-Dec-2015 2.00 2.00
1275 30-Dec-2015 2.00 2.00
1276 31-Dec-2015 2.00 2.00
1277 04-Jan-2016 2.00 2.00
1278 05-Jan-2016 2.00 2.00
1279 06-Jan-2016 2.00 2.00
1280 07-Jan-2016 2.00 2.00
1281 08-Jan-2016 2.00 2.00
1282 11-Jan-2016 2.00 2.00
1283 12-Jan-2016 2.00 2.00
1284 13-Jan-2016 2.00 2.00
1285 14-Jan-2016 2.00 2.00
1286 15-Jan-2016 2.00 2.00
1287 18-Jan-2016 2.00 2.00
1288 19-Jan-2016 2.00 2.00
1289 20-Jan-2016 2.00 2.00
1290 21-Jan-2016 2.00 2.00
1291 22-Jan-2016 2.00 2.00
1292 25-Jan-2016 2.00 2.00
1293 27-Jan-2016 2.00 2.00
1294 28-Jan-2016 2.00 2.00
1295 29-Jan-2016 2.00 2.00
1296 01-Feb-2016 2.00 2.00
1297 02-Feb-2016 2.00 2.00
1298 03-Feb-2016 2.00 2.00
1299 04-Feb-2016 2.00 2.00
1300 05-Feb-2016 2.00 2.00
1301 08-Feb-2016 2.00 2.00
1302 09-Feb-2016 2.00 2.00
1303 10-Feb-2016 2.00 2.00
1304 11-Feb-2016 2.00 2.00
1305 12-Feb-2016 2.00 2.00
1306 15-Feb-2016 2.00 2.00
1307 16-Feb-2016 2.00 2.00
1308 17-Feb-2016 2.00 2.00
1309 18-Feb-2016 2.00 2.00
1310 19-Feb-2016 2.00 2.00
1311 22-Feb-2016 2.00 2.00
1312 23-Feb-2016 2.00 2.00
1313 24-Feb-2016 2.00 2.00
1314 25-Feb-2016 2.00 2.00
1315 26-Feb-2016 2.00 2.00
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1316 29-Feb-2016 2.00 2.00
1317 01-Mar-2016 2.00 2.00
1318 02-Mar-2016 2.00 2.00
1319 03-Mar-2016 2.00 2.00
1320 04-Mar-2016 2.00 2.00
1321 07-Mar-2016 2.00 2.00
1322 08-Mar-2016 2.00 2.00
1323 09-Mar-2016 2.00 2.00
1324 10-Mar-2016 2.00 2.00
1325 11-Mar-2016 2.00 2.00
1326 14-Mar-2016 2.00 2.00
1327 15-Mar-2016 2.00 2.00
1328 16-Mar-2016 2.00 2.00
1329 17-Mar-2016 2.00 2.00
1330 18-Mar-2016 2.00 2.00
1331 21-Mar-2016 2.00 2.00
1332 22-Mar-2016 2.00 2.00
1333 23-Mar-2016 2.00 2.00
1334 24-Mar-2016 2.00 2.00
1335 29-Mar-2016 2.00 2.00
1336 30-Mar-2016 2.00 2.00
1337 31-Mar-2016 2.00 2.00
1338 01-Apr-2016 2.00 2.00
1339 04-Apr-2016 2.00 2.00
1340 05-Apr-2016 2.00 2.00
1341 06-Apr-2016 2.00 2.00
1342 07-Apr-2016 2.00 2.00
1343 08-Apr-2016 2.00 2.00
1344 11-Apr-2016 2.00 2.00
1345 12-Apr-2016 2.00 2.00
1346 13-Apr-2016 2.00 2.00
1347 14-Apr-2016 2.00 2.00
1348 15-Apr-2016 2.00 2.00
1349 18-Apr-2016 2.00 2.00
1350 19-Apr-2016 2.00 2.00
1351 20-Apr-2016 2.00 2.00
1352 21-Apr-2016 2.00 2.00
1353 22-Apr-2016 2.00 2.00
1354 26-Apr-2016 2.00 2.00
1355 27-Apr-2016 2.00 2.00
1356 28-Apr-2016 2.00 2.00
1357 29-Apr-2016 2.00 2.00
1358 02-May-2016 2.00 2.00
1359 03-May-2016 2.00 2.00
1360 04-May-2016 1.75 1.75
1361 05-May-2016 1.75 1.75
1362 06-May-2016 1.75 1.75
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1363 09-May-2016 1.75 1.75
1364 10-May-2016 1.75 1.75
1365 11-May-2016 1.75 1.75
1366 12-May-2016 1.75 1.75
1367 13-May-2016 1.75 1.75
1368 16-May-2016 1.75 1.75
1369 17-May-2016 1.75 1.75
1370 18-May-2016 1.75 1.75
1371 19-May-2016 1.75 1.75
1372 20-May-2016 1.75 1.75
1373 23-May-2016 1.75 1.75
1374 24-May-2016 1.75 1.75
1375 25-May-2016 1.75 1.75
1376 26-May-2016 1.75 1.75
1377 27-May-2016 1.75 1.75
1378 30-May-2016 1.75 1.75
1379 31-May-2016 1.75 1.75
1380 01-Jun-2016 1.75 1.75
1381 02-Jun-2016 1.75 1.75
1382 03-Jun-2016 1.75 1.75
1383 06-Jun-2016 1.75 1.75
1384 07-Jun-2016 1.75 1.75
1385 08-Jun-2016 1.75 1.75
1386 09-Jun-2016 1.75 1.75
1387 10-Jun-2016 1.75 1.75
1388 14-Jun-2016 1.75 1.75
1389 15-Jun-2016 1.75 1.75
1390 16-Jun-2016 1.75 1.75
1391 17-Jun-2016 1.75 1.75
1392 20-Jun-2016 1.75 1.75
1393 21-Jun-2016 1.75 1.75
1394 22-Jun-2016 1.75 1.75
1395 23-Jun-2016 1.75 1.75
1396 24-Jun-2016 1.75 1.75
1397 27-Jun-2016 1.75 1.75
1398 28-Jun-2016 1.75 1.75
1399 29-Jun-2016 1.75 1.75
1400 30-Jun-2016 1.75 1.75
1401 01-Jul-2016 1.75 1.75
1402 04-Jul-2016 1.75 1.75
1403 05-Jul-2016 1.75 1.75
1404 06-Jul-2016 1.75 1.75
1405 07-Jul-2016 1.75 1.75
1406 08-Jul-2016 1.75 1.75
1407 11-Jul-2016 1.75 1.75
1408 12-Jul-2016 1.75 1.75
1409 13-Jul-2016 1.75 1.75
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1410 14-Jul-2016 1.75 1.75
1411 15-Jul-2016 1.75 1.75
1412 18-Jul-2016 1.75 1.75
1413 19-Jul-2016 1.75 1.75
1414 20-Jul-2016 1.75 1.75
1415 21-Jul-2016 1.75 1.75
1416 22-Jul-2016 1.75 1.75
1417 25-Jul-2016 1.75 1.75
1418 26-Jul-2016 1.75 1.75
1419 27-Jul-2016 1.75 1.75
1420 28-Jul-2016 1.75 1.75
1421 29-Jul-2016 1.75 1.75
1422 01-Aug-2016 1.75 1.75
1423 02-Aug-2016 1.75 1.75
1424 03-Aug-2016 1.50 1.50
1425 04-Aug-2016 1.50 1.50
1426 05-Aug-2016 1.50 1.50
1427 08-Aug-2016 1.50 1.50
1428 09-Aug-2016 1.50 1.50
1429 10-Aug-2016 1.50 1.50
1430 11-Aug-2016 1.50 1.50
1431 12-Aug-2016 1.50 1.50
1432 15-Aug-2016 1.50 1.50
1433 16-Aug-2016 1.50 1.50
1434 17-Aug-2016 1.50 1.50
1435 18-Aug-2016 1.50 1.50
1436 19-Aug-2016 1.50 1.50
1437 22-Aug-2016 1.50 1.50
1438 23-Aug-2016 1.50 1.50
1439 24-Aug-2016 1.50 1.50
1440 25-Aug-2016 1.50 1.50
1441 26-Aug-2016 1.50 1.50
1442 29-Aug-2016 1.50 1.50
1443 30-Aug-2016 1.50 1.50
1444 31-Aug-2016 1.50 1.50
1445 01-Sep-2016 1.50 1.50
1446 02-Sep-2016 1.50 1.50
1447 05-Sep-2016 1.50 1.50
1448 06-Sep-2016 1.50 1.50
1449 07-Sep-2016 1.50 1.50
1450 08-Sep-2016 1.50 1.50
1451 09-Sep-2016 1.50 1.50
1452 12-Sep-2016 1.50 1.50
1453 13-Sep-2016 1.50 1.50
1454 14-Sep-2016 1.50 1.50
1455 15-Sep-2016 1.50 1.50
1456 16-Sep-2016 1.50 1.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1457 19-Sep-2016 1.50 1.50
1458 20-Sep-2016 1.50 1.50
1459 21-Sep-2016 1.50 1.50
1460 22-Sep-2016 1.50 1.50
1461 23-Sep-2016 1.50 1.50
1462 26-Sep-2016 1.50 1.50
1463 27-Sep-2016 1.50 1.50
1464 28-Sep-2016 1.50 1.50
1465 29-Sep-2016 1.50 1.50
1466 30-Sep-2016 1.50 1.50
1467 03-Oct-2016 1.50 1.50
1468 04-Oct-2016 1.50 1.50
1469 05-Oct-2016 1.50 1.50
1470 06-Oct-2016 1.50 1.50
1471 07-Oct-2016 1.50 1.50
1472 10-Oct-2016 1.50 1.50
1473 11-Oct-2016 1.50 1.50
1474 12-Oct-2016 1.50 1.50
1475 13-Oct-2016 1.50 1.50
1476 14-Oct-2016 1.50 1.50
1477 17-Oct-2016 1.50 1.50
1478 18-Oct-2016 1.50 1.50
1479 19-Oct-2016 1.50 1.50
1480 20-Oct-2016 1.50 1.50
1481 21-Oct-2016 1.50 1.50
1482 24-Oct-2016 1.50 1.50
1483 25-Oct-2016 1.50 1.50
1484 26-Oct-2016 1.50 1.50
1485 27-Oct-2016 1.50 1.50
1486 28-Oct-2016 1.50 1.50
1487 31-Oct-2016 1.50 1.50
1488 01-Nov-2016 1.50 1.50
1489 02-Nov-2016 1.50 1.50
1490 03-Nov-2016 1.50 1.50
1491 04-Nov-2016 1.50 1.50
1492 07-Nov-2016 1.50 1.50
1493 08-Nov-2016 1.50 1.50
1494 09-Nov-2016 1.50 1.50
1495 10-Nov-2016 1.50 1.50
1496 11-Nov-2016 1.50 1.50
1497 14-Nov-2016 1.50 1.50
1498 15-Nov-2016 1.50 1.50
1499 16-Nov-2016 1.50 1.50
1500 17-Nov-2016 1.50 1.50
1501 18-Nov-2016 1.50 1.50
1502 21-Nov-2016 1.50 1.50
1503 22-Nov-2016 1.50 1.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1504 23-Nov-2016 1.50 1.50
1505 24-Nov-2016 1.50 1.50
1506 25-Nov-2016 1.50 1.50
1507 28-Nov-2016 1.50 1.50
1508 29-Nov-2016 1.50 1.50
1509 30-Nov-2016 1.50 1.50
1510 01-Dec-2016 1.50 1.50
1511 02-Dec-2016 1.50 1.50
1512 05-Dec-2016 1.50 1.50
1513 06-Dec-2016 1.50 1.50
1514 07-Dec-2016 1.50 1.50
1515 08-Dec-2016 1.50 1.50
1516 09-Dec-2016 1.50 1.50
1517 12-Dec-2016 1.50 1.50
1518 13-Dec-2016 1.50 1.50
1519 14-Dec-2016 1.50 1.50
1520 15-Dec-2016 1.50 1.50
1521 16-Dec-2016 1.50 1.50
1522 19-Dec-2016 1.50 1.50
1523 20-Dec-2016 1.50 1.50
1524 21-Dec-2016 1.50 1.50
1525 22-Dec-2016 1.50 1.50
1526 23-Dec-2016 1.50 1.50
1527 28-Dec-2016 1.50 1.50
1528 29-Dec-2016 1.50 1.50
1529 30-Dec-2016 1.50 1.50
1530 03-Jan-2017 1.50 1.50
1531 04-Jan-2017 1.50 1.50
1532 05-Jan-2017 1.50 1.50
1533 06-Jan-2017 1.50 1.50
1534 09-Jan-2017 1.50 1.50
1535 10-Jan-2017 1.50 1.50
1536 11-Jan-2017 1.50 1.50
1537 12-Jan-2017 1.50 1.50
1538 13-Jan-2017 1.50 1.50
1539 16-Jan-2017 1.50 1.50
1540 17-Jan-2017 1.50 1.50
1541 18-Jan-2017 1.50 1.50
1542 19-Jan-2017 1.50 1.50
1543 20-Jan-2017 1.50 1.50
1544 23-Jan-2017 1.50 1.50
1545 24-Jan-2017 1.50 1.50
1546 25-Jan-2017 1.50 1.50
1547 27-Jan-2017 1.50 1.50
1548 30-Jan-2017 1.50 1.50
1549 31-Jan-2017 1.50 1.50
1550 01-Feb-2017 1.50 1.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1551 02-Feb-2017 1.50 1.50
1552 03-Feb-2017 1.50 1.50
1553 06-Feb-2017 1.50 1.50
1554 07-Feb-2017 1.50 1.50
1555 08-Feb-2017 1.50 1.50
1556 09-Feb-2017 1.50 1.50
1557 10-Feb-2017 1.50 1.50
1558 13-Feb-2017 1.50 1.50
1559 14-Feb-2017 1.50 1.50
1560 15-Feb-2017 1.50 1.50
1561 16-Feb-2017 1.50 1.50
1562 17-Feb-2017 1.50 1.50
1563 20-Feb-2017 1.50 1.50
1564 21-Feb-2017 1.50 1.50
1565 22-Feb-2017 1.50 1.50
1566 23-Feb-2017 1.50 1.50
1567 24-Feb-2017 1.50 1.50
1568 27-Feb-2017 1.50 1.50
1569 28-Feb-2017 1.50 1.50
1570 01-Mar-2017 1.50 1.50
1571 02-Mar-2017 1.50 1.50
1572 03-Mar-2017 1.50 1.50
1573 06-Mar-2017 1.50 1.50
1574 07-Mar-2017 1.50 1.50
1575 08-Mar-2017 1.50 1.50
1576 09-Mar-2017 1.50 1.50
1577 10-Mar-2017 1.50 1.50
1578 13-Mar-2017 1.50 1.50
1579 14-Mar-2017 1.50 1.50
1580 15-Mar-2017 1.50 1.50
1581 16-Mar-2017 1.50 1.50
1582 17-Mar-2017 1.50 1.50
1583 20-Mar-2017 1.50 1.50
1584 21-Mar-2017 1.50 1.50
1585 22-Mar-2017 1.50 1.50
1586 23-Mar-2017 1.50 1.50
1587 24-Mar-2017 1.50 1.50
1588 27-Mar-2017 1.50 1.50
1589 28-Mar-2017 1.50 1.50
1590 29-Mar-2017 1.50 1.50
1591 30-Mar-2017 1.50 1.50
1592 31-Mar-2017 1.50 1.50
1593 03-Apr-2017 1.50 1.50
1594 04-Apr-2017 1.50 1.50
1595 05-Apr-2017 1.50 1.50
1596 06-Apr-2017 1.50 1.50
1597 07-Apr-2017 1.50 1.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1598 10-Apr-2017 1.50 1.50
1599 11-Apr-2017 1.50 1.50
1600 12-Apr-2017 1.50 1.50
1601 13-Apr-2017 1.50 1.50
1602 18-Apr-2017 1.50 1.50
1603 19-Apr-2017 1.50 1.50
1604 20-Apr-2017 1.50 1.50
1605 21-Apr-2017 1.50 1.50
1606 24-Apr-2017 1.50 1.50
1607 26-Apr-2017 1.50 1.50
1608 27-Apr-2017 1.50 1.50
1609 28-Apr-2017 1.50 1.50
1610 01-May-2017 1.50 1.50
1611 02-May-2017 1.50 1.50
1612 03-May-2017 1.50 1.50
1613 04-May-2017 1.50 1.50
1614 05-May-2017 1.50 1.50
1615 08-May-2017 1.50 1.50
1616 09-May-2017 1.50 1.50
1617 10-May-2017 1.50 1.50
1618 11-May-2017 1.50 1.50
1619 12-May-2017 1.50 1.50
1620 15-May-2017 1.50 1.50
1621 16-May-2017 1.50 1.50
1622 17-May-2017 1.50 1.50
1623 18-May-2017 1.50 1.50
1624 19-May-2017 1.50 1.50
1625 22-May-2017 1.50 1.50
1626 23-May-2017 1.50 1.50
1627 24-May-2017 1.50 1.50
1628 25-May-2017 1.50 1.50
1629 26-May-2017 1.50 1.50
1630 29-May-2017 1.50 1.50
1631 30-May-2017 1.50 1.50
1632 31-May-2017 1.50 1.50
1633 01-Jun-2017 1.50 1.50
1634 02-Jun-2017 1.50 1.50
1635 05-Jun-2017 1.50 1.50
1636 06-Jun-2017 1.50 1.50
1637 07-Jun-2017 1.50 1.50
1638 08-Jun-2017 1.50 1.50
1639 09-Jun-2017 1.50 1.50
1640 13-Jun-2017 1.50 1.50
1641 14-Jun-2017 1.50 1.50
1642 15-Jun-2017 1.50 1.50
1643 16-Jun-2017 1.50 1.50
1644 19-Jun-2017 1.50 1.50
A D E
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate
Interbank Overnight Cash Rate Highest Interbank Overnight Cash Rate on
3
Description on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRID FIRMMCRIH
1645 20-Jun-2017 1.50 1.50
1646 21-Jun-2017 1.50 1.50
1647 22-Jun-2017 1.50 1.50
1648 23-Jun-2017 1.50 1.50
1649 26-Jun-2017 1.50 1.50
1650 27-Jun-2017 1.50 1.50
1651 28-Jun-2017 1.50 1.50
1652 29-Jun-2017 1.50 1.50
1653 30-Jun-2017 1.50 1.50
1654 03-Jul-2017 1.50 1.50
1655 04-Jul-2017 1.50 1.50
1656 05-Jul-2017 1.50 1.50
1657 06-Jul-2017 1.50 1.50
1658 07-Jul-2017 1.50 1.50
1659 10-Jul-2017 1.50 1.50
1660 11-Jul-2017 1.50 1.50
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
611 20-May-2013 2.75 5968
612 21-May-2013 2.75 4864
613 22-May-2013 2.75 4815
614 23-May-2013 2.75 4132
615 24-May-2013 2.75 4908
616 27-May-2013 2.75 5131
617 28-May-2013 2.75 4265
618 29-May-2013 2.75 6346
619 30-May-2013 2.75 4232
620 31-May-2013 2.75 5672
621 03-Jun-2013 2.75 4968
622 04-Jun-2013 2.75 5285
623 05-Jun-2013 2.75 4863
624 06-Jun-2013 2.75 3541
625 07-Jun-2013 2.75 5874
626 11-Jun-2013 2.75 3584
627 12-Jun-2013 2.75 4975
628 13-Jun-2013 2.75 7443
629 14-Jun-2013 2.75 6133
630 17-Jun-2013 2.75 5236
631 18-Jun-2013 2.75 4780
632 19-Jun-2013 2.75 8246
633 20-Jun-2013 2.75 7568
634 21-Jun-2013 2.75 4900
635 24-Jun-2013 2.75 5109
636 25-Jun-2013 2.75 7359
637 26-Jun-2013 2.75 4909
638 27-Jun-2013 2.75 6556
639 28-Jun-2013 2.75 4391
640 01-Jul-2013 2.75 8553
641 02-Jul-2013 2.75 6267
642 03-Jul-2013 2.75 5920
643 04-Jul-2013 2.75 6343
644 05-Jul-2013 2.75 5849
645 08-Jul-2013 2.75 5917
646 09-Jul-2013 2.75 4431
647 10-Jul-2013 2.75 5348
648 11-Jul-2013 2.75 4495
649 12-Jul-2013 2.75 5196
650 15-Jul-2013 2.75 5442
651 16-Jul-2013 2.75 5557
652 17-Jul-2013 2.75 3824
653 18-Jul-2013 2.75 3710
654 19-Jul-2013 2.75 4398
655 22-Jul-2013 2.75 4703
656 23-Jul-2013 2.75 3955
657 24-Jul-2013 2.73 4633
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
658 25-Jul-2013 2.75 3989
659 26-Jul-2013 2.73 5371
660 29-Jul-2013 2.73 5368
661 30-Jul-2013 2.70 6081
662 31-Jul-2013 2.75 5149
663 01-Aug-2013 2.75 5737
664 02-Aug-2013 2.74 5222
665 05-Aug-2013 2.74 3714
666 06-Aug-2013 2.74 5129
667 07-Aug-2013 2.50 5949
668 08-Aug-2013 2.50 5814
669 09-Aug-2013 2.50 3966
670 12-Aug-2013 2.50 5282
671 13-Aug-2013 2.50 5005
672 14-Aug-2013 2.50 6385
673 15-Aug-2013 2.50 5754
674 16-Aug-2013 2.50 4081
675 19-Aug-2013 2.50 5182
676 20-Aug-2013 2.50 4651
677 21-Aug-2013 2.50 6381
678 22-Aug-2013 2.50 4950
679 23-Aug-2013 2.50 5181
680 26-Aug-2013 2.50 5031
681 27-Aug-2013 2.50 7164
682 28-Aug-2013 2.50 6177
683 29-Aug-2013 2.50 5645
684 30-Aug-2013 2.50 4958
685 02-Sep-2013 2.50 5689
686 03-Sep-2013 2.50 5089
687 04-Sep-2013 2.50 3591
688 05-Sep-2013 2.50 4496
689 06-Sep-2013 2.50 5283
690 09-Sep-2013 2.50 5348
691 10-Sep-2013 2.50 4283
692 11-Sep-2013 2.50 4046
693 12-Sep-2013 2.50 5383
694 13-Sep-2013 2.50 4052
695 16-Sep-2013 2.50 4604
696 17-Sep-2013 2.50 5839
697 18-Sep-2013 2.50 6101
698 19-Sep-2013 2.50 5017
699 20-Sep-2013 2.50 5891
700 23-Sep-2013 2.50 4475
701 24-Sep-2013 2.50 5126
702 25-Sep-2013 2.50 4874
703 26-Sep-2013 2.50 4522
704 27-Sep-2013 2.50 4447
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
705 30-Sep-2013 2.50 3775
706 01-Oct-2013 2.50 4469
707 02-Oct-2013 2.50 4984
708 03-Oct-2013 2.50 3717
709 04-Oct-2013 2.50 5120
710 07-Oct-2013 2.50 3601
711 08-Oct-2013 2.50 4133
712 09-Oct-2013 2.50 5043
713 10-Oct-2013 2.50 4579
714 11-Oct-2013 2.50 6619
715 14-Oct-2013 2.50 4528
716 15-Oct-2013 2.50 4868
717 16-Oct-2013 2.50 4863
718 17-Oct-2013 2.50 4520
719 18-Oct-2013 2.50 4445
720 21-Oct-2013 2.50 6479
721 22-Oct-2013 2.50 6265
722 23-Oct-2013 2.50 4402
723 24-Oct-2013 2.50 3073
724 25-Oct-2013 2.50 4778
725 28-Oct-2013 2.50 6640
726 29-Oct-2013 2.50 5918
727 30-Oct-2013 2.50 5231
728 31-Oct-2013 2.50 4524
729 01-Nov-2013 2.50 6035
730 04-Nov-2013 2.50 5089
731 05-Nov-2013 2.50 5103
732 06-Nov-2013 2.50 4610
733 07-Nov-2013 2.50 4556
734 08-Nov-2013 2.50 3928
735 11-Nov-2013 2.50 3002
736 12-Nov-2013 2.50 7091
737 13-Nov-2013 2.50 5406
738 14-Nov-2013 2.50 3877
739 15-Nov-2013 2.50 5054
740 18-Nov-2013 2.50 4939
741 19-Nov-2013 2.50 3935
742 20-Nov-2013 2.50 4960
743 21-Nov-2013 2.50 2997
744 22-Nov-2013 2.50 4051
745 25-Nov-2013 2.50 3849
746 26-Nov-2013 2.50 4594
747 27-Nov-2013 2.50 4023
748 28-Nov-2013 2.50 4691
749 29-Nov-2013 2.50 4527
750 02-Dec-2013 2.50 4703
751 03-Dec-2013 2.50 5706
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
752 04-Dec-2013 2.50 4665
753 05-Dec-2013 2.50 4121
754 06-Dec-2013 2.50 4553
755 09-Dec-2013 2.50 5944
756 10-Dec-2013 2.50 7821
757 11-Dec-2013 2.50 4795
758 12-Dec-2013 2.50 5454
759 13-Dec-2013 2.50 5886
760 16-Dec-2013 2.50 6561
761 17-Dec-2013 2.50 4544
762 18-Dec-2013 2.50 7313
763 19-Dec-2013 2.50 6017
764 20-Dec-2013 2.50 7321
765 23-Dec-2013 2.50 6350
766 24-Dec-2013 2.50 5700
767 27-Dec-2013 2.50 4738
768 30-Dec-2013 2.50 5357
769 31-Dec-2013 2.50 6808
770 02-Jan-2014 2.50 6480
771 03-Jan-2014 2.50 6372
772 06-Jan-2014 2.50 5939
773 07-Jan-2014 2.50 4980
774 08-Jan-2014 2.50 5580
775 09-Jan-2014 2.50 5759
776 10-Jan-2014 2.50 4525
777 13-Jan-2014 2.50 4868
778 14-Jan-2014 2.50 3436
779 15-Jan-2014 2.50 4474
780 16-Jan-2014 2.50 4240
781 17-Jan-2014 2.50 5203
782 20-Jan-2014 2.50 5894
783 21-Jan-2014 2.50 6133
784 22-Jan-2014 2.50 4947
785 23-Jan-2014 2.50 6548
786 24-Jan-2014 2.50 6002
787 28-Jan-2014 2.50 5773
788 29-Jan-2014 2.50 5396
789 30-Jan-2014 2.50 5636
790 31-Jan-2014 2.50 4258
791 03-Feb-2014 2.50 5496
792 04-Feb-2014 2.50 5099
793 05-Feb-2014 2.50 5041
794 06-Feb-2014 2.50 5970
795 07-Feb-2014 2.50 6154
796 10-Feb-2014 2.50 5872
797 11-Feb-2014 2.50 4371
798 12-Feb-2014 2.50 4065
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
799 13-Feb-2014 2.50 5118
800 14-Feb-2014 2.50 7263
801 17-Feb-2014 2.50 6020
802 18-Feb-2014 2.50 5538
803 19-Feb-2014 2.50 6094
804 20-Feb-2014 2.50 4946
805 21-Feb-2014 2.50 4856
806 24-Feb-2014 2.50 6178
807 25-Feb-2014 2.50 4975
808 26-Feb-2014 2.50 4571
809 27-Feb-2014 2.50 6534
810 28-Feb-2014 2.50 5051
811 03-Mar-2014 2.50 7294
812 04-Mar-2014 2.50 6434
813 05-Mar-2014 2.50 8996
814 06-Mar-2014 2.50 5264
815 07-Mar-2014 2.50 4857
816 10-Mar-2014 2.50 4910
817 11-Mar-2014 2.50 4919
818 12-Mar-2014 2.50 4898
819 13-Mar-2014 2.50 4610
820 14-Mar-2014 2.50 5614
821 17-Mar-2014 2.50 5397
822 18-Mar-2014 2.50 6158
823 19-Mar-2014 2.50 6678
824 20-Mar-2014 2.50 5563
825 21-Mar-2014 2.50 5850
826 24-Mar-2014 2.50 5378
827 25-Mar-2014 2.50 5522
828 26-Mar-2014 2.50 4397
829 27-Mar-2014 2.50 5205
830 28-Mar-2014 2.50 5888
831 31-Mar-2014 2.50 5678
832 01-Apr-2014 2.50 7078
833 02-Apr-2014 2.50 7088
834 03-Apr-2014 2.50 8353
835 04-Apr-2014 2.50 7004
836 07-Apr-2014 2.50 5567
837 08-Apr-2014 2.50 5698
838 09-Apr-2014 2.50 4547
839 10-Apr-2014 2.50 5717
840 11-Apr-2014 2.50 5509
841 14-Apr-2014 2.50 3487
842 15-Apr-2014 2.50 3919
843 16-Apr-2014 2.50 5945
844 17-Apr-2014 2.50 5988
845 22-Apr-2014 2.50 6438
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
846 23-Apr-2014 2.50 6216
847 24-Apr-2014 2.50 5137
848 28-Apr-2014 2.50 5354
849 29-Apr-2014 2.50 4855
850 30-Apr-2014 2.50 5643
851 01-May-2014 2.50 5656
852 02-May-2014 2.50 5920
853 05-May-2014 2.50 4645
854 06-May-2014 2.50 5716
855 07-May-2014 2.50 5834
856 08-May-2014 2.50 5982
857 09-May-2014 2.50 5715
858 12-May-2014 2.50 7088
859 13-May-2014 2.50 5637
860 14-May-2014 2.50 6389
861 15-May-2014 2.50 6274
862 16-May-2014 2.50 4805
863 19-May-2014 2.50 5096
864 20-May-2014 2.50 5982
865 21-May-2014 2.50 4777
866 22-May-2014 2.50 6256
867 23-May-2014 2.50 9105
868 26-May-2014 2.50 7801
869 27-May-2014 2.50 6676
870 28-May-2014 2.50 6950
871 29-May-2014 2.50 4442
872 30-May-2014 2.50 6706
873 02-Jun-2014 2.50 6416
874 03-Jun-2014 2.50 4069
875 04-Jun-2014 2.50 5254
876 05-Jun-2014 2.50 3517
877 06-Jun-2014 2.50 5673
878 10-Jun-2014 2.50 6051
879 11-Jun-2014 2.50 6321
880 12-Jun-2014 2.50 6459
881 13-Jun-2014 2.50 5334
882 16-Jun-2014 2.50 6924
883 17-Jun-2014 2.50 5260
884 18-Jun-2014 2.50 6323
885 19-Jun-2014 2.50 6332
886 20-Jun-2014 2.50 7041
887 23-Jun-2014 2.50 6307
888 24-Jun-2014 2.50 7479
889 25-Jun-2014 2.50 6050
890 26-Jun-2014 2.50 6711
891 27-Jun-2014 2.50 7160
892 30-Jun-2014 2.50 6719
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
893 01-Jul-2014 2.50 9338
894 02-Jul-2014 2.50 10016
895 03-Jul-2014 2.50 10112
896 04-Jul-2014 2.50 6767
897 07-Jul-2014 2.50 5775
898 08-Jul-2014 2.50 6847
899 09-Jul-2014 2.50 5168
900 10-Jul-2014 2.50 7612
901 11-Jul-2014 2.50 6960
902 14-Jul-2014 2.50 6300
903 15-Jul-2014 2.50 5785
904 16-Jul-2014 2.50 5727
905 17-Jul-2014 2.50 5098
906 18-Jul-2014 2.50 5379
907 21-Jul-2014 2.50 4119
908 22-Jul-2014 2.50 4912
909 23-Jul-2014 2.50 5585
910 24-Jul-2014 2.50 5104
911 25-Jul-2014 2.50 5778
912 28-Jul-2014 2.50 5803
913 29-Jul-2014 2.50 4451
914 30-Jul-2014 2.50 5953
915 31-Jul-2014 2.50 6450
916 01-Aug-2014 2.50 4983
917 04-Aug-2014 2.50 4627
918 05-Aug-2014 2.50 5300
919 06-Aug-2014 2.50 6225
920 07-Aug-2014 2.50 5379
921 08-Aug-2014 2.50 3894
922 11-Aug-2014 2.50 4244
923 12-Aug-2014 2.50 4846
924 13-Aug-2014 2.50 5957
925 14-Aug-2014 2.50 3688
926 15-Aug-2014 2.50 6387
927 18-Aug-2014 2.50 4601
928 19-Aug-2014 2.50 3272
929 20-Aug-2014 2.50 5037
930 21-Aug-2014 2.50 5112
931 22-Aug-2014 2.50 4509
932 25-Aug-2014 2.50 4703
933 26-Aug-2014 2.50 5955
934 27-Aug-2014 2.50 4389
935 28-Aug-2014 2.50 3757
936 29-Aug-2014 2.50 5665
937 01-Sep-2014 2.50 6603
938 02-Sep-2014 2.50 6518
939 03-Sep-2014 2.50 4781
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
940 04-Sep-2014 2.50 4914
941 05-Sep-2014 2.50 4845
942 08-Sep-2014 2.50 5637
943 09-Sep-2014 2.50 6302
944 10-Sep-2014 2.50 5708
945 11-Sep-2014 2.50 5046
946 12-Sep-2014 2.50 4673
947 15-Sep-2014 2.50 6135
948 16-Sep-2014 2.50 5586
949 17-Sep-2014 2.50 4716
950 18-Sep-2014 2.50 4990
951 19-Sep-2014 2.50 3988
952 22-Sep-2014 2.50 6347
953 23-Sep-2014 2.50 5262
954 24-Sep-2014 2.50 4146
955 25-Sep-2014 2.50 4705
956 26-Sep-2014 2.50 5528
957 29-Sep-2014 2.50 6372
958 30-Sep-2014 2.50 6008
959 01-Oct-2014 2.50 7251
960 02-Oct-2014 2.50 6345
961 03-Oct-2014 2.50 6404
962 06-Oct-2014 2.50 5724
963 07-Oct-2014 2.50 5465
964 08-Oct-2014 2.50 5979
965 09-Oct-2014 2.50 5660
966 10-Oct-2014 2.50 7108
967 13-Oct-2014 2.50 6072
968 14-Oct-2014 2.50 4577
969 15-Oct-2014 2.50 4859
970 16-Oct-2014 2.50 4235
971 17-Oct-2014 2.50 5460
972 20-Oct-2014 2.50 4972
973 21-Oct-2014 2.50 5236
974 22-Oct-2014 2.50 4189
975 23-Oct-2014 2.50 4860
976 24-Oct-2014 2.50 3650
977 27-Oct-2014 2.50 5135
978 28-Oct-2014 2.50 4931
979 29-Oct-2014 2.50 4362
980 30-Oct-2014 2.50 4903
981 31-Oct-2014 2.50 4770
982 03-Nov-2014 2.50 8211
983 04-Nov-2014 2.50 4766
984 05-Nov-2014 2.50 5181
985 06-Nov-2014 2.50 4037
986 07-Nov-2014 2.50 5182
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
987 10-Nov-2014 2.50 6035
988 11-Nov-2014 2.50 4445
989 12-Nov-2014 2.50 5013
990 13-Nov-2014 2.50 4005
991 14-Nov-2014 2.50 4311
992 17-Nov-2014 2.50 5050
993 18-Nov-2014 2.50 6068
994 19-Nov-2014 2.50 4927
995 20-Nov-2014 2.50 3632
996 21-Nov-2014 2.50 6087
997 24-Nov-2014 2.50 5981
998 25-Nov-2014 2.50 6534
999 26-Nov-2014 2.50 6216
1000 27-Nov-2014 2.50 5609
1001 28-Nov-2014 2.50 7594
1002 01-Dec-2014 2.50 6525
1003 02-Dec-2014 2.50 6140
1004 03-Dec-2014 2.50 5811
1005 04-Dec-2014 2.50 6589
1006 05-Dec-2014 2.50 5863
1007 08-Dec-2014 2.50 4662
1008 09-Dec-2014 2.50 4869
1009 10-Dec-2014 2.50 5549
1010 11-Dec-2014 2.50 5290
1011 12-Dec-2014 2.50 4354
1012 15-Dec-2014 2.50 5325
1013 16-Dec-2014 2.50 6217
1014 17-Dec-2014 2.50 4816
1015 18-Dec-2014 2.50 5150
1016 19-Dec-2014 2.50 6526
1017 22-Dec-2014 2.50 4803
1018 23-Dec-2014 2.50 5116
1019 24-Dec-2014 2.50 4649
1020 29-Dec-2014 2.50 5741
1021 30-Dec-2014 2.50 4200
1022 31-Dec-2014 2.50 5424
1023 02-Jan-2015 2.50 6574
1024 05-Jan-2015 2.50 6357
1025 06-Jan-2015 2.50 5834
1026 07-Jan-2015 2.50 5137
1027 08-Jan-2015 2.50 4873
1028 09-Jan-2015 2.50 4792
1029 12-Jan-2015 2.50 5280
1030 13-Jan-2015 2.50 6244
1031 14-Jan-2015 2.50 5763
1032 15-Jan-2015 2.50 5028
1033 16-Jan-2015 2.50 4827
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1034 19-Jan-2015 2.50 5928
1035 20-Jan-2015 2.50 4502
1036 21-Jan-2015 2.50 4686
1037 22-Jan-2015 2.50 4766
1038 23-Jan-2015 2.50 5195
1039 27-Jan-2015 2.50 4705
1040 28-Jan-2015 2.50 4095
1041 29-Jan-2015 2.50 3886
1042 30-Jan-2015 2.50 5010
1043 02-Feb-2015 2.50 5636
1044 03-Feb-2015 2.50 4564
1045 04-Feb-2015 2.25 4727
1046 05-Feb-2015 2.25 3570
1047 06-Feb-2015 2.25 6625
1048 09-Feb-2015 2.25 4371
1049 10-Feb-2015 2.25 4322
1050 11-Feb-2015 2.25 3396
1051 12-Feb-2015 2.25 5180
1052 13-Feb-2015 2.25 4926
1053 16-Feb-2015 2.25 4807
1054 17-Feb-2015 2.25 3507
1055 18-Feb-2015 2.25 4074
1056 19-Feb-2015 2.25 4057
1057 20-Feb-2015 2.25 4263
1058 23-Feb-2015 2.25 4517
1059 24-Feb-2015 2.25 6366
1060 25-Feb-2015 2.25 4957
1061 26-Feb-2015 2.25 3874
1062 27-Feb-2015 2.25 4120
1063 02-Mar-2015 2.25 6919
1064 03-Mar-2015 2.25 5109
1065 04-Mar-2015 2.25 6027
1066 05-Mar-2015 2.25 4781
1067 06-Mar-2015 2.25 5934
1068 09-Mar-2015 2.25 4729
1069 10-Mar-2015 2.25 5161
1070 11-Mar-2015 2.25 4198
1071 12-Mar-2015 2.25 6699
1072 13-Mar-2015 2.25 3440
1073 16-Mar-2015 2.25 3461
1074 17-Mar-2015 2.25 4405
1075 18-Mar-2015 2.25 4463
1076 19-Mar-2015 2.25 5231
1077 20-Mar-2015 2.25 4324
1078 23-Mar-2015 2.25 4240
1079 24-Mar-2015 2.25 5053
1080 25-Mar-2015 2.25 5421
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1081 26-Mar-2015 2.25 5524
1082 27-Mar-2015 2.25 4583
1083 30-Mar-2015 2.25 7772
1084 31-Mar-2015 2.25 4564
1085 01-Apr-2015 2.25 6450
1086 02-Apr-2015 2.25 6072
1087 07-Apr-2015 2.25 5741
1088 08-Apr-2015 2.25 3779
1089 09-Apr-2015 2.25 5323
1090 10-Apr-2015 2.25 5534
1091 13-Apr-2015 2.25 4912
1092 14-Apr-2015 2.25 3944
1093 15-Apr-2015 2.25 5089
1094 16-Apr-2015 2.25 6106
1095 17-Apr-2015 2.25 4564
1096 20-Apr-2015 2.25 5121
1097 21-Apr-2015 2.25 4273
1098 22-Apr-2015 2.25 4163
1099 23-Apr-2015 2.25 4679
1100 24-Apr-2015 2.25 4499
1101 27-Apr-2015 2.25 4623
1102 28-Apr-2015 2.25 4808
1103 29-Apr-2015 2.25 5460
1104 30-Apr-2015 2.25 4880
1105 01-May-2015 2.25 5782
1106 04-May-2015 2.25 4971
1107 05-May-2015 2.25 5258
1108 06-May-2015 2.00 4744
1109 07-May-2015 2.00 3793
1110 08-May-2015 2.00 3511
1111 11-May-2015 2.00 4959
1112 12-May-2015 2.00 4993
1113 13-May-2015 2.00 6392
1114 14-May-2015 2.00 5178
1115 15-May-2015 2.00 3395
1116 18-May-2015 2.00 6853
1117 19-May-2015 2.00 5208
1118 20-May-2015 2.00 3764
1119 21-May-2015 2.00 3240
1120 22-May-2015 2.00 6741
1121 25-May-2015 2.00 8594
1122 26-May-2015 2.00 7268
1123 27-May-2015 2.00 4871
1124 28-May-2015 2.00 6149
1125 29-May-2015 2.00 6223
1126 01-Jun-2015 2.00 5433
1127 02-Jun-2015 2.00 5147
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1128 03-Jun-2015 2.00 3903
1129 04-Jun-2015 2.00 4733
1130 05-Jun-2015 2.00 4539
1131 09-Jun-2015 2.00 6581
1132 10-Jun-2015 2.00 5270
1133 11-Jun-2015 2.00 5353
1134 12-Jun-2015 2.00 4864
1135 15-Jun-2015 2.00 6283
1136 16-Jun-2015 2.00 6500
1137 17-Jun-2015 2.00 5175
1138 18-Jun-2015 2.00 5158
1139 19-Jun-2015 2.00 4900
1140 22-Jun-2015 2.00 3980
1141 23-Jun-2015 2.00 5725
1142 24-Jun-2015 2.00 5640
1143 25-Jun-2015 2.00 6580
1144 26-Jun-2015 2.00 5149
1145 29-Jun-2015 2.00 6447
1146 30-Jun-2015 2.00 3545
1147 01-Jul-2015 2.00 7154
1148 02-Jul-2015 2.00 5838
1149 03-Jul-2015 2.00 5519
1150 06-Jul-2015 2.00 5696
1151 07-Jul-2015 2.00 5713
1152 08-Jul-2015 2.00 4166
1153 09-Jul-2015 2.00 3925
1154 10-Jul-2015 2.00 5181
1155 13-Jul-2015 2.00 5783
1156 14-Jul-2015 2.00 5391
1157 15-Jul-2015 2.00 4006
1158 16-Jul-2015 2.00 3428
1159 17-Jul-2015 2.00 4657
1160 20-Jul-2015 2.00 4486
1161 21-Jul-2015 2.00 4136
1162 22-Jul-2015 2.00 4605
1163 23-Jul-2015 2.00 4882
1164 24-Jul-2015 2.00 4756
1165 27-Jul-2015 2.00 4136
1166 28-Jul-2015 2.00 4413
1167 29-Jul-2015 2.00 5862
1168 30-Jul-2015 2.00 5005
1169 31-Jul-2015 2.00 4635
1170 03-Aug-2015 2.00 5461
1171 04-Aug-2015 2.00 5423
1172 05-Aug-2015 2.00 4395
1173 06-Aug-2015 2.00 4373
1174 07-Aug-2015 2.00 5108
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1175 10-Aug-2015 2.00 5924
1176 11-Aug-2015 2.00 4814
1177 12-Aug-2015 2.00 4126
1178 13-Aug-2015 2.00 4345
1179 14-Aug-2015 2.00 4261
1180 17-Aug-2015 2.00 4982
1181 18-Aug-2015 2.00 3973
1182 19-Aug-2015 2.00 3907
1183 20-Aug-2015 2.00 3632
1184 21-Aug-2015 2.00 5436
1185 24-Aug-2015 2.00 4719
1186 25-Aug-2015 2.00 4081
1187 26-Aug-2015 2.00 5083
1188 27-Aug-2015 2.00 3724
1189 28-Aug-2015 2.00 3498
1190 31-Aug-2015 2.00 4604
1191 01-Sep-2015 2.00 5043
1192 02-Sep-2015 2.00 5275
1193 03-Sep-2015 2.00 3611
1194 04-Sep-2015 2.00 5255
1195 07-Sep-2015 2.00 4063
1196 08-Sep-2015 2.00 4884
1197 09-Sep-2015 2.00 6049
1198 10-Sep-2015 2.00 4054
1199 11-Sep-2015 2.00 3960
1200 14-Sep-2015 2.00 3570
1201 15-Sep-2015 2.00 3102
1202 16-Sep-2015 2.00 3552
1203 17-Sep-2015 2.00 3372
1204 18-Sep-2015 2.00 3740
1205 21-Sep-2015 2.00 5833
1206 22-Sep-2015 2.00 5319
1207 23-Sep-2015 2.00 4679
1208 24-Sep-2015 2.00 3824
1209 25-Sep-2015 2.00 3524
1210 28-Sep-2015 2.00 4712
1211 29-Sep-2015 2.00 4081
1212 30-Sep-2015 2.00 3922
1213 01-Oct-2015 2.00 4783
1214 02-Oct-2015 2.00 3860
1215 05-Oct-2015 2.00 3964
1216 06-Oct-2015 2.00 6261
1217 07-Oct-2015 2.00 3834
1218 08-Oct-2015 2.00 5238
1219 09-Oct-2015 2.00 5642
1220 12-Oct-2015 2.00 4318
1221 13-Oct-2015 2.00 5281
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1222 14-Oct-2015 2.00 5167
1223 15-Oct-2015 2.00 3223
1224 16-Oct-2015 2.00 3876
1225 19-Oct-2015 2.00 3909
1226 20-Oct-2015 2.00 5798
1227 21-Oct-2015 2.00 5933
1228 22-Oct-2015 2.00 6484
1229 23-Oct-2015 2.00 5062
1230 26-Oct-2015 2.00 4281
1231 27-Oct-2015 2.00 5772
1232 28-Oct-2015 2.00 4489
1233 29-Oct-2015 2.00 4540
1234 30-Oct-2015 2.00 3550
1235 02-Nov-2015 2.00 5566
1236 03-Nov-2015 2.00 4606
1237 04-Nov-2015 2.00 4274
1238 05-Nov-2015 2.00 3805
1239 06-Nov-2015 2.00 5752
1240 09-Nov-2015 2.00 5181
1241 10-Nov-2015 2.00 4466
1242 11-Nov-2015 2.00 6220
1243 12-Nov-2015 2.00 3821
1244 13-Nov-2015 2.00 5711
1245 16-Nov-2015 2.00 5587
1246 17-Nov-2015 2.00 5274
1247 18-Nov-2015 2.00 4941
1248 19-Nov-2015 2.00 6621
1249 20-Nov-2015 2.00 5273
1250 23-Nov-2015 2.00 6340
1251 24-Nov-2015 2.00 6241
1252 25-Nov-2015 2.00 3696
1253 26-Nov-2015 2.00 3931
1254 27-Nov-2015 2.00 4246
1255 30-Nov-2015 2.00 3840
1256 01-Dec-2015 2.00 4633
1257 02-Dec-2015 2.00 6309
1258 03-Dec-2015 2.00 4454
1259 04-Dec-2015 2.00 3799
1260 07-Dec-2015 2.00 5139
1261 08-Dec-2015 2.00 4723
1262 09-Dec-2015 2.00 3788
1263 10-Dec-2015 2.00 3322
1264 11-Dec-2015 2.00 6122
1265 14-Dec-2015 2.00 4247
1266 15-Dec-2015 2.00 3886
1267 16-Dec-2015 2.00 4750
1268 17-Dec-2015 2.00 5579
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1269 18-Dec-2015 2.00 4798
1270 21-Dec-2015 2.00 5542
1271 22-Dec-2015 2.00 4402
1272 23-Dec-2015 2.00 3173
1273 24-Dec-2015 2.00 4289
1274 29-Dec-2015 2.00 3449
1275 30-Dec-2015 2.00 3343
1276 31-Dec-2015 2.00 4515
1277 04-Jan-2016 2.00 5908
1278 05-Jan-2016 2.00 3331
1279 06-Jan-2016 2.00 4074
1280 07-Jan-2016 2.00 4891
1281 08-Jan-2016 2.00 5646
1282 11-Jan-2016 2.00 3514
1283 12-Jan-2016 2.00 4819
1284 13-Jan-2016 2.00 3478
1285 14-Jan-2016 2.00 4098
1286 15-Jan-2016 2.00 3637
1287 18-Jan-2016 2.00 4822
1288 19-Jan-2016 2.00 5507
1289 20-Jan-2016 2.00 4524
1290 21-Jan-2016 2.00 5505
1291 22-Jan-2016 2.00 4516
1292 25-Jan-2016 2.00 3913
1293 27-Jan-2016 2.00 4438
1294 28-Jan-2016 2.00 4626
1295 29-Jan-2016 2.00 2481
1296 01-Feb-2016 2.00 3500
1297 02-Feb-2016 2.00 3133
1298 03-Feb-2016 2.00 3921
1299 04-Feb-2016 2.00 2559
1300 05-Feb-2016 2.00 4850
1301 08-Feb-2016 2.00 4896
1302 09-Feb-2016 2.00 3726
1303 10-Feb-2016 2.00 4290
1304 11-Feb-2016 2.00 3978
1305 12-Feb-2016 2.00 3182
1306 15-Feb-2016 2.00 4412
1307 16-Feb-2016 2.00 3292
1308 17-Feb-2016 2.00 4465
1309 18-Feb-2016 2.00 3959
1310 19-Feb-2016 2.00 3253
1311 22-Feb-2016 2.00 4877
1312 23-Feb-2016 2.00 5081
1313 24-Feb-2016 2.00 4284
1314 25-Feb-2016 2.00 4193
1315 26-Feb-2016 2.00 4753
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1316 29-Feb-2016 2.00 3464
1317 01-Mar-2016 2.00 4284
1318 02-Mar-2016 2.00 3396
1319 03-Mar-2016 2.00 3772
1320 04-Mar-2016 2.00 4706
1321 07-Mar-2016 2.00 4870
1322 08-Mar-2016 2.00 4491
1323 09-Mar-2016 2.00 4203
1324 10-Mar-2016 2.00 3894
1325 11-Mar-2016 2.00 4525
1326 14-Mar-2016 2.00 4165
1327 15-Mar-2016 2.00 5615
1328 16-Mar-2016 2.00 5039
1329 17-Mar-2016 2.00 3364
1330 18-Mar-2016 2.00 4790
1331 21-Mar-2016 2.00 5097
1332 22-Mar-2016 2.00 3014
1333 23-Mar-2016 2.00 4037
1334 24-Mar-2016 2.00 4748
1335 29-Mar-2016 2.00 5594
1336 30-Mar-2016 2.00 3922
1337 31-Mar-2016 2.00 3920
1338 01-Apr-2016 2.00 4233
1339 04-Apr-2016 2.00 4097
1340 05-Apr-2016 2.00 3719
1341 06-Apr-2016 2.00 2894
1342 07-Apr-2016 2.00 3390
1343 08-Apr-2016 2.00 3906
1344 11-Apr-2016 2.00 4501
1345 12-Apr-2016 2.00 3003
1346 13-Apr-2016 2.00 2418
1347 14-Apr-2016 2.00 3602
1348 15-Apr-2016 2.00 2836
1349 18-Apr-2016 2.00 3139
1350 19-Apr-2016 2.00 2865
1351 20-Apr-2016 2.00 3741
1352 21-Apr-2016 2.00 5514
1353 22-Apr-2016 2.00 3999
1354 26-Apr-2016 2.00 4510
1355 27-Apr-2016 2.00 3826
1356 28-Apr-2016 2.00 3417
1357 29-Apr-2016 2.00 4859
1358 02-May-2016 2.00 4400
1359 03-May-2016 2.00 5962
1360 04-May-2016 1.75 4053
1361 05-May-2016 1.75 3421
1362 06-May-2016 1.75 2937
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1363 09-May-2016 1.75 2722
1364 10-May-2016 1.75 4117
1365 11-May-2016 1.75 4459
1366 12-May-2016 1.75 2893
1367 13-May-2016 1.75 1847
1368 16-May-2016 1.75 3207
1369 17-May-2016 1.75 4110
1370 18-May-2016 1.75 4210
1371 19-May-2016 1.75 4173
1372 20-May-2016 1.75 5532
1373 23-May-2016 1.75 4514
1374 24-May-2016 1.75 3665
1375 25-May-2016 1.75 2595
1376 26-May-2016 1.75 3613
1377 27-May-2016 1.75 2944
1378 30-May-2016 1.75 4002
1379 31-May-2016 1.75 4392
1380 01-Jun-2016 1.75 3546
1381 02-Jun-2016 1.75 3470
1382 03-Jun-2016 1.75 2650
1383 06-Jun-2016 1.75 3837
1384 07-Jun-2016 1.75 4791
1385 08-Jun-2016 1.75 4209
1386 09-Jun-2016 1.75 4225
1387 10-Jun-2016 1.75 6169
1388 14-Jun-2016 1.75 4921
1389 15-Jun-2016 1.75 5014
1390 16-Jun-2016 1.75 3700
1391 17-Jun-2016 1.75 4477
1392 20-Jun-2016 1.75 4370
1393 21-Jun-2016 1.75 3674
1394 22-Jun-2016 1.75 3881
1395 23-Jun-2016 1.75 4442
1396 24-Jun-2016 1.75 4664
1397 27-Jun-2016 1.75 3682
1398 28-Jun-2016 1.75 2644
1399 29-Jun-2016 1.75 3728
1400 30-Jun-2016 1.75 5120
1401 01-Jul-2016 1.75 4428
1402 04-Jul-2016 1.75 5564
1403 05-Jul-2016 1.75 4276
1404 06-Jul-2016 1.75 4800
1405 07-Jul-2016 1.75 3266
1406 08-Jul-2016 1.75 4519
1407 11-Jul-2016 1.75 4109
1408 12-Jul-2016 1.75 3374
1409 13-Jul-2016 1.75 3010
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1410 14-Jul-2016 1.75 4680
1411 15-Jul-2016 1.75 4315
1412 18-Jul-2016 1.75 6933
1413 19-Jul-2016 1.75 5873
1414 20-Jul-2016 1.75 5682
1415 21-Jul-2016 1.75 4497
1416 22-Jul-2016 1.75 4353
1417 25-Jul-2016 1.75 4059
1418 26-Jul-2016 1.75 2853
1419 27-Jul-2016 1.75 3343
1420 28-Jul-2016 1.75 3390
1421 29-Jul-2016 1.75 6173
1422 01-Aug-2016 1.75 5451
1423 02-Aug-2016 1.75 5038
1424 03-Aug-2016 1.50 3584
1425 04-Aug-2016 1.50 4042
1426 05-Aug-2016 1.50 3579
1427 08-Aug-2016 1.50 4390
1428 09-Aug-2016 1.50 3848
1429 10-Aug-2016 1.50 3956
1430 11-Aug-2016 1.50 4574
1431 12-Aug-2016 1.50 5149
1432 15-Aug-2016 1.50 4596
1433 16-Aug-2016 1.50 5432
1434 17-Aug-2016 1.50 5035
1435 18-Aug-2016 1.50 4649
1436 19-Aug-2016 1.50 5535
1437 22-Aug-2016 1.50 3822
1438 23-Aug-2016 1.50 4582
1439 24-Aug-2016 1.50 3000
1440 25-Aug-2016 1.50 4039
1441 26-Aug-2016 1.50 4794
1442 29-Aug-2016 1.50 3739
1443 30-Aug-2016 1.50 4063
1444 31-Aug-2016 1.50 5120
1445 01-Sep-2016 1.50 4639
1446 02-Sep-2016 1.50 3015
1447 05-Sep-2016 1.50 3819
1448 06-Sep-2016 1.50 4181
1449 07-Sep-2016 1.50 3882
1450 08-Sep-2016 1.50 3658
1451 09-Sep-2016 1.50 4620
1452 12-Sep-2016 1.50 5799
1453 13-Sep-2016 1.50 3563
1454 14-Sep-2016 1.50 4532
1455 15-Sep-2016 1.50 2950
1456 16-Sep-2016 1.50 3285
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1457 19-Sep-2016 1.50 5215
1458 20-Sep-2016 1.50 3491
1459 21-Sep-2016 1.50 3720
1460 22-Sep-2016 1.50 3407
1461 23-Sep-2016 1.50 4139
1462 26-Sep-2016 1.50 4992
1463 27-Sep-2016 1.50 2907
1464 28-Sep-2016 1.50 4481
1465 29-Sep-2016 1.50 5533
1466 30-Sep-2016 1.50 6342
1467 03-Oct-2016 1.50 5674
1468 04-Oct-2016 1.50 4940
1469 05-Oct-2016 1.50 3371
1470 06-Oct-2016 1.50 4620
1471 07-Oct-2016 1.50 3933
1472 10-Oct-2016 1.50 4347
1473 11-Oct-2016 1.50 3858
1474 12-Oct-2016 1.50 3354
1475 13-Oct-2016 1.50 6527
1476 14-Oct-2016 1.50 3977
1477 17-Oct-2016 1.50 4581
1478 18-Oct-2016 1.50 3472
1479 19-Oct-2016 1.50 4076
1480 20-Oct-2016 1.50 4156
1481 21-Oct-2016 1.50 3925
1482 24-Oct-2016 1.50 3840
1483 25-Oct-2016 1.50 4124
1484 26-Oct-2016 1.50 4512
1485 27-Oct-2016 1.50 3338
1486 28-Oct-2016 1.50 5706
1487 31-Oct-2016 1.50 5548
1488 01-Nov-2016 1.50 5337
1489 02-Nov-2016 1.50 4412
1490 03-Nov-2016 1.50 4585
1491 04-Nov-2016 1.50 4841
1492 07-Nov-2016 1.50 3951
1493 08-Nov-2016 1.50 3352
1494 09-Nov-2016 1.50 3383
1495 10-Nov-2016 1.50 3224
1496 11-Nov-2016 1.50 6112
1497 14-Nov-2016 1.50 5422
1498 15-Nov-2016 1.50 3589
1499 16-Nov-2016 1.50 3038
1500 17-Nov-2016 1.50 4177
1501 18-Nov-2016 1.50 3590
1502 21-Nov-2016 1.50 4797
1503 22-Nov-2016 1.50 2738
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1504 23-Nov-2016 1.50 4480
1505 24-Nov-2016 1.50 4806
1506 25-Nov-2016 1.50 4718
1507 28-Nov-2016 1.50 4664
1508 29-Nov-2016 1.50 5137
1509 30-Nov-2016 1.50 4512
1510 01-Dec-2016 1.50 4175
1511 02-Dec-2016 1.50 4444
1512 05-Dec-2016 1.50 3625
1513 06-Dec-2016 1.50 3013
1514 07-Dec-2016 1.50 3266
1515 08-Dec-2016 1.50 3479
1516 09-Dec-2016 1.50 3449
1517 12-Dec-2016 1.50 3825
1518 13-Dec-2016 1.50 5986
1519 14-Dec-2016 1.50 4835
1520 15-Dec-2016 1.50 4514
1521 16-Dec-2016 1.50 6098
1522 19-Dec-2016 1.50 4157
1523 20-Dec-2016 1.50 4314
1524 21-Dec-2016 1.50 3641
1525 22-Dec-2016 1.50 4061
1526 23-Dec-2016 1.50 4276
1527 28-Dec-2016 1.50 4453
1528 29-Dec-2016 1.50 3537
1529 30-Dec-2016 1.50 4062
1530 03-Jan-2017 1.50 3322
1531 04-Jan-2017 1.50 2937
1532 05-Jan-2017 1.50 2868
1533 06-Jan-2017 1.50 3320
1534 09-Jan-2017 1.50 5882
1535 10-Jan-2017 1.50 4810
1536 11-Jan-2017 1.50 3985
1537 12-Jan-2017 1.50 5073
1538 13-Jan-2017 1.50 4625
1539 16-Jan-2017 1.50 4450
1540 17-Jan-2017 1.50 4084
1541 18-Jan-2017 1.50 4149
1542 19-Jan-2017 1.50 2642
1543 20-Jan-2017 1.50 4494
1544 23-Jan-2017 1.50 6970
1545 24-Jan-2017 1.50 3681
1546 25-Jan-2017 1.50 3764
1547 27-Jan-2017 1.50 4053
1548 30-Jan-2017 1.50 2511
1549 31-Jan-2017 1.50 3749
1550 01-Feb-2017 1.50 4299
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1551 02-Feb-2017 1.50 4021
1552 03-Feb-2017 1.50 5401
1553 06-Feb-2017 1.50 4910
1554 07-Feb-2017 1.50 5648
1555 08-Feb-2017 1.50 4427
1556 09-Feb-2017 1.50 2686
1557 10-Feb-2017 1.50 2949
1558 13-Feb-2017 1.50 3206
1559 14-Feb-2017 1.50 3724
1560 15-Feb-2017 1.50 4157
1561 16-Feb-2017 1.50 3382
1562 17-Feb-2017 1.50 4741
1563 20-Feb-2017 1.50 6478
1564 21-Feb-2017 1.50 4103
1565 22-Feb-2017 1.50 4133
1566 23-Feb-2017 1.50 4036
1567 24-Feb-2017 1.50 4473
1568 27-Feb-2017 1.50 3577
1569 28-Feb-2017 1.50 4738
1570 01-Mar-2017 1.50 5677
1571 02-Mar-2017 1.50 6447
1572 03-Mar-2017 1.50 3973
1573 06-Mar-2017 1.50 4418
1574 07-Mar-2017 1.50 4406
1575 08-Mar-2017 1.50 5019
1576 09-Mar-2017 1.50 4273
1577 10-Mar-2017 1.50 5820
1578 13-Mar-2017 1.50 4554
1579 14-Mar-2017 1.50 5086
1580 15-Mar-2017 1.50 5534
1581 16-Mar-2017 1.50 5822
1582 17-Mar-2017 1.50 4184
1583 20-Mar-2017 1.50 4780
1584 21-Mar-2017 1.50 5068
1585 22-Mar-2017 1.50 4759
1586 23-Mar-2017 1.50 5772
1587 24-Mar-2017 1.50 6586
1588 27-Mar-2017 1.50 6201
1589 28-Mar-2017 1.50 6262
1590 29-Mar-2017 1.50 4543
1591 30-Mar-2017 1.50 6962
1592 31-Mar-2017 1.50 7090
1593 03-Apr-2017 1.50 4652
1594 04-Apr-2017 1.50 4838
1595 05-Apr-2017 1.50 4479
1596 06-Apr-2017 1.50 3382
1597 07-Apr-2017 1.50 4186
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1598 10-Apr-2017 1.50 5179
1599 11-Apr-2017 1.50 3152
1600 12-Apr-2017 1.50 3595
1601 13-Apr-2017 1.50 4819
1602 18-Apr-2017 1.50 4091
1603 19-Apr-2017 1.50 4374
1604 20-Apr-2017 1.50 5487
1605 21-Apr-2017 1.50 3857
1606 24-Apr-2017 1.50 4778
1607 26-Apr-2017 1.50 5182
1608 27-Apr-2017 1.50 4322
1609 28-Apr-2017 1.50 4510
1610 01-May-2017 1.50 5488
1611 02-May-2017 1.50 4847
1612 03-May-2017 1.50 5244
1613 04-May-2017 1.50 4518
1614 05-May-2017 1.50 4915
1615 08-May-2017 1.50 4182
1616 09-May-2017 1.50 5459
1617 10-May-2017 1.50 3167
1618 11-May-2017 1.50 3564
1619 12-May-2017 1.50 4235
1620 15-May-2017 1.50 4139
1621 16-May-2017 1.50 4718
1622 17-May-2017 1.50 3669
1623 18-May-2017 1.50 3759
1624 19-May-2017 1.50 5445
1625 22-May-2017 1.50 5879
1626 23-May-2017 1.50 5159
1627 24-May-2017 1.50 4125
1628 25-May-2017 1.50 3872
1629 26-May-2017 1.50 3934
1630 29-May-2017 1.50 4196
1631 30-May-2017 1.50 5128
1632 31-May-2017 1.50 4187
1633 01-Jun-2017 1.50 3519
1634 02-Jun-2017 1.50 4527
1635 05-Jun-2017 1.50 4131
1636 06-Jun-2017 1.50 4411
1637 07-Jun-2017 1.50 5445
1638 08-Jun-2017 1.50 4144
1639 09-Jun-2017 1.50 3880
1640 13-Jun-2017 1.50 4908
1641 14-Jun-2017 1.50 5255
1642 15-Jun-2017 1.50 4490
1643 16-Jun-2017 1.50 4111
1644 19-Jun-2017 1.50 5421
A F G
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Lowest Interbank Overnight Cash Rate Volume of Cash Market Transactions
Lowest Interbank Overnight Cash Rate on Volume of Interbank Overnight Cash
3
Description date Market Transactions on date
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent $m
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIL FIRMMCRIV
1645 20-Jun-2017 1.50 4967
1646 21-Jun-2017 1.50 3837
1647 22-Jun-2017 1.50 4503
1648 23-Jun-2017 1.50 3280
1649 26-Jun-2017 1.50 4656
1650 27-Jun-2017 1.50 4514
1651 28-Jun-2017 1.50 4712
1652 29-Jun-2017 1.50 6065
1653 30-Jun-2017 1.50 2849
1654 03-Jul-2017 1.50 4815
1655 04-Jul-2017 1.50 6182
1656 05-Jul-2017 1.50 5203
1657 06-Jul-2017 1.50 5532
1658 07-Jul-2017 1.50 4161
1659 10-Jul-2017 1.50 3202
1660 11-Jul-2017 1.50 5141
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
611 20-May-2013 109.954929
612 21-May-2013 109.963213
613 22-May-2013 109.971498
614 23-May-2013 109.979784
615 24-May-2013 109.988070
616 27-May-2013 110.012930
617 28-May-2013 110.021219
618 29-May-2013 110.029508
619 30-May-2013 110.037798
620 31-May-2013 110.046089
621 03-Jun-2013 110.070962
622 04-Jun-2013 110.079255
623 05-Jun-2013 110.087549
624 06-Jun-2013 110.095843
625 07-Jun-2013 110.104138
626 11-Jun-2013 110.137320
627 12-Jun-2013 110.145618
628 13-Jun-2013 110.153917
629 14-Jun-2013 110.162216
630 17-Jun-2013 110.187115
631 18-Jun-2013 110.195417
632 19-Jun-2013 110.203720
633 20-Jun-2013 110.212023
634 21-Jun-2013 110.220326
635 24-Jun-2013 110.245239
636 25-Jun-2013 110.253545
637 26-Jun-2013 110.261852
638 27-Jun-2013 110.270159
639 28-Jun-2013 110.278467
640 01-Jul-2013 110.303393
641 02-Jul-2013 110.311704
642 03-Jul-2013 110.320015
643 04-Jul-2013 110.328327
644 05-Jul-2013 110.336639
645 08-Jul-2013 110.361578
646 09-Jul-2013 110.369893
647 10-Jul-2013 110.378209
648 11-Jul-2013 110.386525
649 12-Jul-2013 110.394842
650 15-Jul-2013 110.419794
651 16-Jul-2013 110.428113
652 17-Jul-2013 110.436433
653 18-Jul-2013 110.444754
654 19-Jul-2013 110.453075
655 22-Jul-2013 110.478040
656 23-Jul-2013 110.486364
657 24-Jul-2013 110.494688
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
658 25-Jul-2013 110.503013
659 26-Jul-2013 110.511339
660 29-Jul-2013 110.536318
661 30-Jul-2013 110.544646
662 31-Jul-2013 110.552974
663 01-Aug-2013 110.561304
664 02-Aug-2013 110.569634
665 05-Aug-2013 110.594625
666 06-Aug-2013 110.602958
667 07-Aug-2013 110.611291
668 08-Aug-2013 110.618867
669 09-Aug-2013 110.626444
670 12-Aug-2013 110.649175
671 13-Aug-2013 110.656754
672 14-Aug-2013 110.664333
673 15-Aug-2013 110.671913
674 16-Aug-2013 110.679493
675 19-Aug-2013 110.702235
676 20-Aug-2013 110.709818
677 21-Aug-2013 110.717401
678 22-Aug-2013 110.724984
679 23-Aug-2013 110.732568
680 26-Aug-2013 110.755321
681 27-Aug-2013 110.762907
682 28-Aug-2013 110.770494
683 29-Aug-2013 110.778081
684 30-Aug-2013 110.785668
685 02-Sep-2013 110.808432
686 03-Sep-2013 110.816022
687 04-Sep-2013 110.823612
688 05-Sep-2013 110.831203
689 06-Sep-2013 110.838794
690 09-Sep-2013 110.861569
691 10-Sep-2013 110.869162
692 11-Sep-2013 110.876756
693 12-Sep-2013 110.884351
694 13-Sep-2013 110.891945
695 16-Sep-2013 110.914731
696 17-Sep-2013 110.922328
697 18-Sep-2013 110.929926
698 19-Sep-2013 110.937524
699 20-Sep-2013 110.945122
700 23-Sep-2013 110.967919
701 24-Sep-2013 110.975520
702 25-Sep-2013 110.983121
703 26-Sep-2013 110.990722
704 27-Sep-2013 110.998324
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
705 30-Sep-2013 111.021132
706 01-Oct-2013 111.028736
707 02-Oct-2013 111.036341
708 03-Oct-2013 111.043946
709 04-Oct-2013 111.051552
710 07-Oct-2013 111.074371
711 08-Oct-2013 111.081979
712 09-Oct-2013 111.089587
713 10-Oct-2013 111.097196
714 11-Oct-2013 111.104805
715 14-Oct-2013 111.127635
716 15-Oct-2013 111.135247
717 16-Oct-2013 111.142859
718 17-Oct-2013 111.150471
719 18-Oct-2013 111.158084
720 21-Oct-2013 111.180925
721 22-Oct-2013 111.188540
722 23-Oct-2013 111.196156
723 24-Oct-2013 111.203772
724 25-Oct-2013 111.211388
725 28-Oct-2013 111.234240
726 29-Oct-2013 111.241859
727 30-Oct-2013 111.249478
728 31-Oct-2013 111.257098
729 01-Nov-2013 111.264718
730 04-Nov-2013 111.287581
731 05-Nov-2013 111.295203
732 06-Nov-2013 111.302826
733 07-Nov-2013 111.310450
734 08-Nov-2013 111.318074
735 11-Nov-2013 111.340947
736 12-Nov-2013 111.348574
737 13-Nov-2013 111.356200
738 14-Nov-2013 111.363827
739 15-Nov-2013 111.371455
740 18-Nov-2013 111.394340
741 19-Nov-2013 111.401969
742 20-Nov-2013 111.409600
743 21-Nov-2013 111.417230
744 22-Nov-2013 111.424862
745 25-Nov-2013 111.447757
746 26-Nov-2013 111.455391
747 27-Nov-2013 111.463025
748 28-Nov-2013 111.470659
749 29-Nov-2013 111.478294
750 02-Dec-2013 111.501200
751 03-Dec-2013 111.508838
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
752 04-Dec-2013 111.516475
753 05-Dec-2013 111.524113
754 06-Dec-2013 111.531752
755 09-Dec-2013 111.554669
756 10-Dec-2013 111.562310
757 11-Dec-2013 111.569951
758 12-Dec-2013 111.577593
759 13-Dec-2013 111.585235
760 16-Dec-2013 111.608164
761 17-Dec-2013 111.615808
762 18-Dec-2013 111.623453
763 19-Dec-2013 111.631099
764 20-Dec-2013 111.638745
765 23-Dec-2013 111.661684
766 24-Dec-2013 111.669332
767 27-Dec-2013 111.692278
768 30-Dec-2013 111.715228
769 31-Dec-2013 111.722880
770 02-Jan-2014 111.738185
771 03-Jan-2014 111.745838
772 06-Jan-2014 111.768799
773 07-Jan-2014 111.776455
774 08-Jan-2014 111.784111
775 09-Jan-2014 111.791767
776 10-Jan-2014 111.799424
777 13-Jan-2014 111.822397
778 14-Jan-2014 111.830056
779 15-Jan-2014 111.837715
780 16-Jan-2014 111.845375
781 17-Jan-2014 111.853036
782 20-Jan-2014 111.876019
783 21-Jan-2014 111.883682
784 22-Jan-2014 111.891346
785 23-Jan-2014 111.899009
786 24-Jan-2014 111.906674
787 28-Jan-2014 111.937333
788 29-Jan-2014 111.945000
789 30-Jan-2014 111.952667
790 31-Jan-2014 111.960335
791 03-Feb-2014 111.983341
792 04-Feb-2014 111.991011
793 05-Feb-2014 111.998682
794 06-Feb-2014 112.006353
795 07-Feb-2014 112.014024
796 10-Feb-2014 112.037041
797 11-Feb-2014 112.044715
798 12-Feb-2014 112.052389
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
799 13-Feb-2014 112.060064
800 14-Feb-2014 112.067739
801 17-Feb-2014 112.090767
802 18-Feb-2014 112.098444
803 19-Feb-2014 112.106122
804 20-Feb-2014 112.113801
805 21-Feb-2014 112.121480
806 24-Feb-2014 112.144518
807 25-Feb-2014 112.152200
808 26-Feb-2014 112.159881
809 27-Feb-2014 112.167563
810 28-Feb-2014 112.175246
811 03-Mar-2014 112.198296
812 04-Mar-2014 112.205981
813 05-Mar-2014 112.213666
814 06-Mar-2014 112.221352
815 07-Mar-2014 112.229038
816 10-Mar-2014 112.252099
817 11-Mar-2014 112.259788
818 12-Mar-2014 112.267477
819 13-Mar-2014 112.275166
820 14-Mar-2014 112.282856
821 17-Mar-2014 112.305928
822 18-Mar-2014 112.313620
823 19-Mar-2014 112.321313
824 20-Mar-2014 112.329006
825 21-Mar-2014 112.336700
826 24-Mar-2014 112.359783
827 25-Mar-2014 112.367479
828 26-Mar-2014 112.375175
829 27-Mar-2014 112.382872
830 28-Mar-2014 112.390569
831 31-Mar-2014 112.413663
832 01-Apr-2014 112.421363
833 02-Apr-2014 112.429063
834 03-Apr-2014 112.436764
835 04-Apr-2014 112.444465
836 07-Apr-2014 112.467570
837 08-Apr-2014 112.475273
838 09-Apr-2014 112.482977
839 10-Apr-2014 112.490681
840 11-Apr-2014 112.498386
841 14-Apr-2014 112.521502
842 15-Apr-2014 112.529209
843 16-Apr-2014 112.536917
844 17-Apr-2014 112.544625
845 22-Apr-2014 112.583167
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
846 23-Apr-2014 112.590878
847 24-Apr-2014 112.598590
848 28-Apr-2014 112.629439
849 29-Apr-2014 112.637153
850 30-Apr-2014 112.644868
851 01-May-2014 112.652584
852 02-May-2014 112.660300
853 05-May-2014 112.683449
854 06-May-2014 112.691167
855 07-May-2014 112.698886
856 08-May-2014 112.706605
857 09-May-2014 112.714324
858 12-May-2014 112.737485
859 13-May-2014 112.745207
860 14-May-2014 112.752929
861 15-May-2014 112.760652
862 16-May-2014 112.768375
863 19-May-2014 112.791547
864 20-May-2014 112.799272
865 21-May-2014 112.806998
866 22-May-2014 112.814725
867 23-May-2014 112.822452
868 26-May-2014 112.845634
869 27-May-2014 112.853363
870 28-May-2014 112.861093
871 29-May-2014 112.868823
872 30-May-2014 112.876554
873 02-Jun-2014 112.899748
874 03-Jun-2014 112.907481
875 04-Jun-2014 112.915214
876 05-Jun-2014 112.922948
877 06-Jun-2014 112.930683
878 10-Jun-2014 112.961622
879 11-Jun-2014 112.969360
880 12-Jun-2014 112.977097
881 13-Jun-2014 112.984835
882 16-Jun-2014 113.008051
883 17-Jun-2014 113.015792
884 18-Jun-2014 113.023532
885 19-Jun-2014 113.031274
886 20-Jun-2014 113.039016
887 23-Jun-2014 113.062243
888 24-Jun-2014 113.069987
889 25-Jun-2014 113.077731
890 26-Jun-2014 113.085476
891 27-Jun-2014 113.093222
892 30-Jun-2014 113.116460
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
893 01-Jul-2014 113.124208
894 02-Jul-2014 113.131956
895 03-Jul-2014 113.139705
896 04-Jul-2014 113.147454
897 07-Jul-2014 113.170704
898 08-Jul-2014 113.178455
899 09-Jul-2014 113.186207
900 10-Jul-2014 113.193960
901 11-Jul-2014 113.201713
902 14-Jul-2014 113.224973
903 15-Jul-2014 113.232728
904 16-Jul-2014 113.240484
905 17-Jul-2014 113.248240
906 18-Jul-2014 113.255997
907 21-Jul-2014 113.279269
908 22-Jul-2014 113.287028
909 23-Jul-2014 113.294787
910 24-Jul-2014 113.302547
911 25-Jul-2014 113.310307
912 28-Jul-2014 113.333590
913 29-Jul-2014 113.341353
914 30-Jul-2014 113.349116
915 31-Jul-2014 113.356880
916 01-Aug-2014 113.364644
917 04-Aug-2014 113.387938
918 05-Aug-2014 113.395704
919 06-Aug-2014 113.403471
920 07-Aug-2014 113.411238
921 08-Aug-2014 113.419006
922 11-Aug-2014 113.442312
923 12-Aug-2014 113.450082
924 13-Aug-2014 113.457852
925 14-Aug-2014 113.465623
926 15-Aug-2014 113.473395
927 18-Aug-2014 113.496711
928 19-Aug-2014 113.504485
929 20-Aug-2014 113.512259
930 21-Aug-2014 113.520034
931 22-Aug-2014 113.527809
932 25-Aug-2014 113.551137
933 26-Aug-2014 113.558915
934 27-Aug-2014 113.566693
935 28-Aug-2014 113.574471
936 29-Aug-2014 113.582250
937 01-Sep-2014 113.605589
938 02-Sep-2014 113.613370
939 03-Sep-2014 113.621152
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
940 04-Sep-2014 113.628934
941 05-Sep-2014 113.636717
942 08-Sep-2014 113.660067
943 09-Sep-2014 113.667852
944 10-Sep-2014 113.675637
945 11-Sep-2014 113.683423
946 12-Sep-2014 113.691210
947 15-Sep-2014 113.714571
948 16-Sep-2014 113.722360
949 17-Sep-2014 113.730149
950 18-Sep-2014 113.737939
951 19-Sep-2014 113.745729
952 22-Sep-2014 113.769102
953 23-Sep-2014 113.776894
954 24-Sep-2014 113.784687
955 25-Sep-2014 113.792480
956 26-Sep-2014 113.800274
957 29-Sep-2014 113.823658
958 30-Sep-2014 113.831454
959 01-Oct-2014 113.839251
960 02-Oct-2014 113.847048
961 03-Oct-2014 113.854846
962 06-Oct-2014 113.878241
963 07-Oct-2014 113.886040
964 08-Oct-2014 113.893841
965 09-Oct-2014 113.901642
966 10-Oct-2014 113.909443
967 13-Oct-2014 113.932849
968 14-Oct-2014 113.940653
969 15-Oct-2014 113.948457
970 16-Oct-2014 113.956262
971 17-Oct-2014 113.964067
972 20-Oct-2014 113.987484
973 21-Oct-2014 113.995292
974 22-Oct-2014 114.003100
975 23-Oct-2014 114.010908
976 24-Oct-2014 114.018717
977 27-Oct-2014 114.042145
978 28-Oct-2014 114.049957
979 29-Oct-2014 114.057768
980 30-Oct-2014 114.065580
981 31-Oct-2014 114.073393
982 03-Nov-2014 114.096833
983 04-Nov-2014 114.104648
984 05-Nov-2014 114.112463
985 06-Nov-2014 114.120279
986 07-Nov-2014 114.128095
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
987 10-Nov-2014 114.151546
988 11-Nov-2014 114.159365
989 12-Nov-2014 114.167184
990 13-Nov-2014 114.175004
991 14-Nov-2014 114.182824
992 17-Nov-2014 114.206286
993 18-Nov-2014 114.214109
994 19-Nov-2014 114.221931
995 20-Nov-2014 114.229755
996 21-Nov-2014 114.237579
997 24-Nov-2014 114.261052
998 25-Nov-2014 114.268878
999 26-Nov-2014 114.276705
1000 27-Nov-2014 114.284532
1001 28-Nov-2014 114.292360
1002 01-Dec-2014 114.315845
1003 02-Dec-2014 114.323675
1004 03-Dec-2014 114.331505
1005 04-Dec-2014 114.339336
1006 05-Dec-2014 114.347167
1007 08-Dec-2014 114.370663
1008 09-Dec-2014 114.378497
1009 10-Dec-2014 114.386331
1010 11-Dec-2014 114.394166
1011 12-Dec-2014 114.402001
1012 15-Dec-2014 114.425508
1013 16-Dec-2014 114.433346
1014 17-Dec-2014 114.441183
1015 18-Dec-2014 114.449022
1016 19-Dec-2014 114.456861
1017 22-Dec-2014 114.480379
1018 23-Dec-2014 114.488221
1019 24-Dec-2014 114.496062
1020 29-Dec-2014 114.535273
1021 30-Dec-2014 114.543118
1022 31-Dec-2014 114.550963
1023 02-Jan-2015 114.566655
1024 05-Jan-2015 114.590196
1025 06-Jan-2015 114.598045
1026 07-Jan-2015 114.605894
1027 08-Jan-2015 114.613744
1028 09-Jan-2015 114.621594
1029 12-Jan-2015 114.645147
1030 13-Jan-2015 114.652999
1031 14-Jan-2015 114.660852
1032 15-Jan-2015 114.668705
1033 16-Jan-2015 114.676560
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1034 19-Jan-2015 114.700123
1035 20-Jan-2015 114.707979
1036 21-Jan-2015 114.715836
1037 22-Jan-2015 114.723693
1038 23-Jan-2015 114.731551
1039 27-Jan-2015 114.762984
1040 28-Jan-2015 114.770845
1041 29-Jan-2015 114.778706
1042 30-Jan-2015 114.786567
1043 02-Feb-2015 114.810154
1044 03-Feb-2015 114.818017
1045 04-Feb-2015 114.825882
1046 05-Feb-2015 114.832960
1047 06-Feb-2015 114.840039
1048 09-Feb-2015 114.861276
1049 10-Feb-2015 114.868357
1050 11-Feb-2015 114.875438
1051 12-Feb-2015 114.882519
1052 13-Feb-2015 114.889601
1053 16-Feb-2015 114.910848
1054 17-Feb-2015 114.917931
1055 18-Feb-2015 114.925015
1056 19-Feb-2015 114.932100
1057 20-Feb-2015 114.939184
1058 23-Feb-2015 114.960440
1059 24-Feb-2015 114.967527
1060 25-Feb-2015 114.974614
1061 26-Feb-2015 114.981701
1062 27-Feb-2015 114.988789
1063 02-Mar-2015 115.010054
1064 03-Mar-2015 115.017144
1065 04-Mar-2015 115.024234
1066 05-Mar-2015 115.031325
1067 06-Mar-2015 115.038416
1068 09-Mar-2015 115.059690
1069 10-Mar-2015 115.066783
1070 11-Mar-2015 115.073876
1071 12-Mar-2015 115.080969
1072 13-Mar-2015 115.088063
1073 16-Mar-2015 115.109347
1074 17-Mar-2015 115.116443
1075 18-Mar-2015 115.123539
1076 19-Mar-2015 115.130635
1077 20-Mar-2015 115.137732
1078 23-Mar-2015 115.159025
1079 24-Mar-2015 115.166124
1080 25-Mar-2015 115.173223
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1081 26-Mar-2015 115.180323
1082 27-Mar-2015 115.187423
1083 30-Mar-2015 115.208725
1084 31-Mar-2015 115.215827
1085 01-Apr-2015 115.222929
1086 02-Apr-2015 115.230032
1087 07-Apr-2015 115.265548
1088 08-Apr-2015 115.272653
1089 09-Apr-2015 115.279759
1090 10-Apr-2015 115.286866
1091 13-Apr-2015 115.308186
1092 14-Apr-2015 115.315294
1093 15-Apr-2015 115.322402
1094 16-Apr-2015 115.329511
1095 17-Apr-2015 115.336621
1096 20-Apr-2015 115.357950
1097 21-Apr-2015 115.365061
1098 22-Apr-2015 115.372173
1099 23-Apr-2015 115.379285
1100 24-Apr-2015 115.386397
1101 27-Apr-2015 115.407736
1102 28-Apr-2015 115.414850
1103 29-Apr-2015 115.421964
1104 30-Apr-2015 115.429079
1105 01-May-2015 115.436195
1106 04-May-2015 115.457543
1107 05-May-2015 115.464660
1108 06-May-2015 115.471778
1109 07-May-2015 115.478105
1110 08-May-2015 115.484432
1111 11-May-2015 115.503416
1112 12-May-2015 115.509745
1113 13-May-2015 115.516074
1114 14-May-2015 115.522404
1115 15-May-2015 115.528734
1116 18-May-2015 115.547725
1117 19-May-2015 115.554056
1118 20-May-2015 115.560388
1119 21-May-2015 115.566720
1120 22-May-2015 115.573053
1121 25-May-2015 115.592051
1122 26-May-2015 115.598385
1123 27-May-2015 115.604719
1124 28-May-2015 115.611053
1125 29-May-2015 115.617388
1126 01-Jun-2015 115.636394
1127 02-Jun-2015 115.642730
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1128 03-Jun-2015 115.649067
1129 04-Jun-2015 115.655404
1130 05-Jun-2015 115.661741
1131 09-Jun-2015 115.687091
1132 10-Jun-2015 115.693430
1133 11-Jun-2015 115.699770
1134 12-Jun-2015 115.706110
1135 15-Jun-2015 115.725130
1136 16-Jun-2015 115.731471
1137 17-Jun-2015 115.737812
1138 18-Jun-2015 115.744154
1139 19-Jun-2015 115.750496
1140 22-Jun-2015 115.769524
1141 23-Jun-2015 115.775867
1142 24-Jun-2015 115.782211
1143 25-Jun-2015 115.788555
1144 26-Jun-2015 115.794900
1145 29-Jun-2015 115.813935
1146 30-Jun-2015 115.820281
1147 01-Jul-2015 115.826627
1148 02-Jul-2015 115.832974
1149 03-Jul-2015 115.839321
1150 06-Jul-2015 115.858363
1151 07-Jul-2015 115.864711
1152 08-Jul-2015 115.871060
1153 09-Jul-2015 115.877409
1154 10-Jul-2015 115.883758
1155 13-Jul-2015 115.902808
1156 14-Jul-2015 115.909159
1157 15-Jul-2015 115.915510
1158 16-Jul-2015 115.921861
1159 17-Jul-2015 115.928213
1160 20-Jul-2015 115.947270
1161 21-Jul-2015 115.953623
1162 22-Jul-2015 115.959977
1163 23-Jul-2015 115.966331
1164 24-Jul-2015 115.972685
1165 27-Jul-2015 115.991749
1166 28-Jul-2015 115.998105
1167 29-Jul-2015 116.004461
1168 30-Jul-2015 116.010817
1169 31-Jul-2015 116.017174
1170 03-Aug-2015 116.036245
1171 04-Aug-2015 116.042604
1172 05-Aug-2015 116.048962
1173 06-Aug-2015 116.055321
1174 07-Aug-2015 116.061680
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1175 10-Aug-2015 116.080759
1176 11-Aug-2015 116.087119
1177 12-Aug-2015 116.093480
1178 13-Aug-2015 116.099842
1179 14-Aug-2015 116.106203
1180 17-Aug-2015 116.125289
1181 18-Aug-2015 116.131652
1182 19-Aug-2015 116.138016
1183 20-Aug-2015 116.144379
1184 21-Aug-2015 116.150743
1185 24-Aug-2015 116.169837
1186 25-Aug-2015 116.176202
1187 26-Aug-2015 116.182568
1188 27-Aug-2015 116.188934
1189 28-Aug-2015 116.195301
1190 31-Aug-2015 116.214401
1191 01-Sep-2015 116.220769
1192 02-Sep-2015 116.227137
1193 03-Sep-2015 116.233506
1194 04-Sep-2015 116.239875
1195 07-Sep-2015 116.258983
1196 08-Sep-2015 116.265353
1197 09-Sep-2015 116.271724
1198 10-Sep-2015 116.278095
1199 11-Sep-2015 116.284466
1200 14-Sep-2015 116.303582
1201 15-Sep-2015 116.309954
1202 16-Sep-2015 116.316328
1203 17-Sep-2015 116.322701
1204 18-Sep-2015 116.329075
1205 21-Sep-2015 116.348198
1206 22-Sep-2015 116.354573
1207 23-Sep-2015 116.360948
1208 24-Sep-2015 116.367324
1209 25-Sep-2015 116.373701
1210 28-Sep-2015 116.392831
1211 29-Sep-2015 116.399208
1212 30-Sep-2015 116.405586
1213 01-Oct-2015 116.411965
1214 02-Oct-2015 116.418343
1215 05-Oct-2015 116.437481
1216 06-Oct-2015 116.443861
1217 07-Oct-2015 116.450241
1218 08-Oct-2015 116.456622
1219 09-Oct-2015 116.463003
1220 12-Oct-2015 116.482148
1221 13-Oct-2015 116.488530
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1222 14-Oct-2015 116.494913
1223 15-Oct-2015 116.501297
1224 16-Oct-2015 116.507680
1225 19-Oct-2015 116.526832
1226 20-Oct-2015 116.533217
1227 21-Oct-2015 116.539603
1228 22-Oct-2015 116.545988
1229 23-Oct-2015 116.552374
1230 26-Oct-2015 116.571534
1231 27-Oct-2015 116.577921
1232 28-Oct-2015 116.584309
1233 29-Oct-2015 116.590697
1234 30-Oct-2015 116.597086
1235 02-Nov-2015 116.616252
1236 03-Nov-2015 116.622642
1237 04-Nov-2015 116.629033
1238 05-Nov-2015 116.635423
1239 06-Nov-2015 116.641814
1240 09-Nov-2015 116.660988
1241 10-Nov-2015 116.667381
1242 11-Nov-2015 116.673773
1243 12-Nov-2015 116.680166
1244 13-Nov-2015 116.686560
1245 16-Nov-2015 116.705741
1246 17-Nov-2015 116.712136
1247 18-Nov-2015 116.718531
1248 19-Nov-2015 116.724927
1249 20-Nov-2015 116.731323
1250 23-Nov-2015 116.750511
1251 24-Nov-2015 116.756909
1252 25-Nov-2015 116.763306
1253 26-Nov-2015 116.769704
1254 27-Nov-2015 116.776103
1255 30-Nov-2015 116.795299
1256 01-Dec-2015 116.801698
1257 02-Dec-2015 116.808099
1258 03-Dec-2015 116.814499
1259 04-Dec-2015 116.820900
1260 07-Dec-2015 116.840103
1261 08-Dec-2015 116.846505
1262 09-Dec-2015 116.852908
1263 10-Dec-2015 116.859311
1264 11-Dec-2015 116.865714
1265 14-Dec-2015 116.884925
1266 15-Dec-2015 116.891330
1267 16-Dec-2015 116.897735
1268 17-Dec-2015 116.904140
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1269 18-Dec-2015 116.910546
1270 21-Dec-2015 116.929764
1271 22-Dec-2015 116.936171
1272 23-Dec-2015 116.942578
1273 24-Dec-2015 116.948986
1274 29-Dec-2015 116.981027
1275 30-Dec-2015 116.987437
1276 31-Dec-2015 116.993847
1277 04-Jan-2016 117.019490
1278 05-Jan-2016 117.025902
1279 06-Jan-2016 117.032314
1280 07-Jan-2016 117.038727
1281 08-Jan-2016 117.045140
1282 11-Jan-2016 117.064380
1283 12-Jan-2016 117.070795
1284 13-Jan-2016 117.077210
1285 14-Jan-2016 117.083625
1286 15-Jan-2016 117.090040
1287 18-Jan-2016 117.109288
1288 19-Jan-2016 117.115705
1289 20-Jan-2016 117.122122
1290 21-Jan-2016 117.128540
1291 22-Jan-2016 117.134958
1292 25-Jan-2016 117.154213
1293 27-Jan-2016 117.167052
1294 28-Jan-2016 117.173472
1295 29-Jan-2016 117.179892
1296 01-Feb-2016 117.199155
1297 02-Feb-2016 117.205577
1298 03-Feb-2016 117.211999
1299 04-Feb-2016 117.218421
1300 05-Feb-2016 117.224844
1301 08-Feb-2016 117.244114
1302 09-Feb-2016 117.250539
1303 10-Feb-2016 117.256963
1304 11-Feb-2016 117.263388
1305 12-Feb-2016 117.269814
1306 15-Feb-2016 117.289091
1307 16-Feb-2016 117.295518
1308 17-Feb-2016 117.301945
1309 18-Feb-2016 117.308372
1310 19-Feb-2016 117.314800
1311 22-Feb-2016 117.334085
1312 23-Feb-2016 117.340514
1313 24-Feb-2016 117.346944
1314 25-Feb-2016 117.353374
1315 26-Feb-2016 117.359804
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1316 29-Feb-2016 117.379096
1317 01-Mar-2016 117.385528
1318 02-Mar-2016 117.391960
1319 03-Mar-2016 117.398392
1320 04-Mar-2016 117.404825
1321 07-Mar-2016 117.424124
1322 08-Mar-2016 117.430559
1323 09-Mar-2016 117.436993
1324 10-Mar-2016 117.443428
1325 11-Mar-2016 117.449863
1326 14-Mar-2016 117.469170
1327 15-Mar-2016 117.475607
1328 16-Mar-2016 117.482044
1329 17-Mar-2016 117.488481
1330 18-Mar-2016 117.494919
1331 21-Mar-2016 117.514233
1332 22-Mar-2016 117.520672
1333 23-Mar-2016 117.527112
1334 24-Mar-2016 117.533552
1335 29-Mar-2016 117.565753
1336 30-Mar-2016 117.572195
1337 31-Mar-2016 117.578637
1338 01-Apr-2016 117.585080
1339 04-Apr-2016 117.604409
1340 05-Apr-2016 117.610853
1341 06-Apr-2016 117.617297
1342 07-Apr-2016 117.623742
1343 08-Apr-2016 117.630187
1344 11-Apr-2016 117.649524
1345 12-Apr-2016 117.655970
1346 13-Apr-2016 117.662417
1347 14-Apr-2016 117.668864
1348 15-Apr-2016 117.675312
1349 18-Apr-2016 117.694656
1350 19-Apr-2016 117.701105
1351 20-Apr-2016 117.707554
1352 21-Apr-2016 117.714004
1353 22-Apr-2016 117.720454
1354 26-Apr-2016 117.746256
1355 27-Apr-2016 117.752708
1356 28-Apr-2016 117.759160
1357 29-Apr-2016 117.765612
1358 02-May-2016 117.784971
1359 03-May-2016 117.791425
1360 04-May-2016 117.797879
1361 05-May-2016 117.803527
1362 06-May-2016 117.809175
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1363 09-May-2016 21 117.826120
1364 10-May-2016 24 117.831770
1365 11-May-2016 20 117.837419
1366 12-May-2016 24 117.843069
1367 13-May-2016 25 117.848719
1368 16-May-2016 24 117.865670
1369 17-May-2016 24 117.871321
1370 18-May-2016 31 117.876972
1371 19-May-2016 36 117.882624
1372 20-May-2016 38 117.888276
1373 23-May-2016 33 117.905232
1374 24-May-2016 27 117.910885
1375 25-May-2016 20 117.916539
1376 26-May-2016 26 117.922192
1377 27-May-2016 32 117.927846
1378 30-May-2016 32 117.944808
1379 31-May-2016 29 117.950463
1380 01-Jun-2016 25 117.956118
1381 02-Jun-2016 32 117.961774
1382 03-Jun-2016 23 117.967429
1383 06-Jun-2016 33 117.984397
1384 07-Jun-2016 32 117.990054
1385 08-Jun-2016 32 117.995711
1386 09-Jun-2016 32 118.001368
1387 10-Jun-2016 32 118.007026
1388 14-Jun-2016 33 118.029657
1389 15-Jun-2016 40 118.035316
1390 16-Jun-2016 30 118.040976
1391 17-Jun-2016 30 118.046635
1392 20-Jun-2016 38 118.063614
1393 21-Jun-2016 24 118.069275
1394 22-Jun-2016 32 118.074936
1395 23-Jun-2016 38 118.080597
1396 24-Jun-2016 39 118.086258
1397 27-Jun-2016 31 118.103243
1398 28-Jun-2016 22 118.108906
1399 29-Jun-2016 24 118.114569
1400 30-Jun-2016 31 118.120232
1401 01-Jul-2016 27 118.125895
1402 04-Jul-2016 34 118.142886
1403 05-Jul-2016 29 118.148550
1404 06-Jul-2016 28 118.154215
1405 07-Jul-2016 34 118.159880
1406 08-Jul-2016 32 118.165545
1407 11-Jul-2016 36 118.182541
1408 12-Jul-2016 32 118.188208
1409 13-Jul-2016 32 118.193874
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1410 14-Jul-2016 46 118.199541
1411 15-Jul-2016 34 118.205208
1412 18-Jul-2016 38 118.222210
1413 19-Jul-2016 44 118.227878
1414 20-Jul-2016 35 118.233547
1415 21-Jul-2016 34 118.239216
1416 22-Jul-2016 30 118.244885
1417 25-Jul-2016 31 118.261892
1418 26-Jul-2016 26 118.267562
1419 27-Jul-2016 30 118.273233
1420 28-Jul-2016 38 118.278903
1421 29-Jul-2016 33 118.284574
1422 01-Aug-2016 29 118.301588
1423 02-Aug-2016 33 118.307260
1424 03-Aug-2016 32 118.312932
1425 04-Aug-2016 29 118.317794
1426 05-Aug-2016 28 118.322657
1427 08-Aug-2016 33 118.337244
1428 09-Aug-2016 30 118.342108
1429 10-Aug-2016 37 118.346971
1430 11-Aug-2016 43 118.351835
1431 12-Aug-2016 39 118.356698
1432 15-Aug-2016 32 118.371290
1433 16-Aug-2016 36 118.376155
1434 17-Aug-2016 39 118.381020
1435 18-Aug-2016 23 118.385885
1436 19-Aug-2016 41 118.390750
1437 22-Aug-2016 30 118.405346
1438 23-Aug-2016 33 118.410212
1439 24-Aug-2016 28 118.415078
1440 25-Aug-2016 26 118.419944
1441 26-Aug-2016 26 118.424811
1442 29-Aug-2016 30 118.439411
1443 30-Aug-2016 29 118.444279
1444 31-Aug-2016 36 118.449146
1445 01-Sep-2016 27 118.454014
1446 02-Sep-2016 25 118.458882
1447 05-Sep-2016 38 118.473486
1448 06-Sep-2016 32 118.478355
1449 07-Sep-2016 30 118.483224
1450 08-Sep-2016 28 118.488093
1451 09-Sep-2016 31 118.492963
1452 12-Sep-2016 36 118.507571
1453 13-Sep-2016 30 118.512442
1454 14-Sep-2016 39 118.517312
1455 15-Sep-2016 30 118.522183
1456 16-Sep-2016 32 118.527053
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1457 19-Sep-2016 40 118.541666
1458 20-Sep-2016 22 118.546538
1459 21-Sep-2016 29 118.551410
1460 22-Sep-2016 30 118.556282
1461 23-Sep-2016 29 118.561154
1462 26-Sep-2016 34 118.575771
1463 27-Sep-2016 26 118.580644
1464 28-Sep-2016 28 118.585517
1465 29-Sep-2016 29 118.590390
1466 30-Sep-2016 32 118.595264
1467 03-Oct-2016 24 118.609885
1468 04-Oct-2016 26 118.614760
1469 05-Oct-2016 31 118.619634
1470 06-Oct-2016 38 118.624509
1471 07-Oct-2016 25 118.629384
1472 10-Oct-2016 41 118.644010
1473 11-Oct-2016 37 118.648885
1474 12-Oct-2016 29 118.653761
1475 13-Oct-2016 38 118.658638
1476 14-Oct-2016 33 118.663514
1477 17-Oct-2016 32 118.678144
1478 18-Oct-2016 33 118.683021
1479 19-Oct-2016 35 118.687898
1480 20-Oct-2016 29 118.692776
1481 21-Oct-2016 31 118.697654
1482 24-Oct-2016 28 118.712288
1483 25-Oct-2016 28 118.717166
1484 26-Oct-2016 31 118.722045
1485 27-Oct-2016 34 118.726924
1486 28-Oct-2016 36 118.731803
1487 31-Oct-2016 32 118.746441
1488 01-Nov-2016 37 118.751321
1489 02-Nov-2016 35 118.756202
1490 03-Nov-2016 39 118.761082
1491 04-Nov-2016 33 118.765962
1492 07-Nov-2016 34 118.780605
1493 08-Nov-2016 32 118.785486
1494 09-Nov-2016 28 118.790368
1495 10-Nov-2016 37 118.795250
1496 11-Nov-2016 38 118.800132
1497 14-Nov-2016 34 118.814778
1498 15-Nov-2016 39 118.819661
1499 16-Nov-2016 26 118.824544
1500 17-Nov-2016 38 118.829427
1501 18-Nov-2016 32 118.834311
1502 21-Nov-2016 33 118.848961
1503 22-Nov-2016 31 118.853846
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1504 23-Nov-2016 41 118.858730
1505 24-Nov-2016 34 118.863615
1506 25-Nov-2016 38 118.868499
1507 28-Nov-2016 39 118.883154
1508 29-Nov-2016 34 118.888040
1509 30-Nov-2016 28 118.892926
1510 01-Dec-2016 33 118.897812
1511 02-Dec-2016 32 118.902698
1512 05-Dec-2016 43 118.917357
1513 06-Dec-2016 24 118.922244
1514 07-Dec-2016 30 118.927132
1515 08-Dec-2016 31 118.932019
1516 09-Dec-2016 27 118.936907
1517 12-Dec-2016 33 118.951570
1518 13-Dec-2016 40 118.956459
1519 14-Dec-2016 38 118.961347
1520 15-Dec-2016 36 118.966236
1521 16-Dec-2016 31 118.971125
1522 19-Dec-2016 30 118.985793
1523 20-Dec-2016 32 118.990682
1524 21-Dec-2016 25 118.995573
1525 22-Dec-2016 32 119.000463
1526 23-Dec-2016 26 119.005353
1527 28-Dec-2016 33 119.029806
1528 29-Dec-2016 27 119.034698
1529 30-Dec-2016 27 119.039590
1530 03-Jan-2017 30 119.059158
1531 04-Jan-2017 30 119.064051
1532 05-Jan-2017 27 119.068944
1533 06-Jan-2017 34 119.073837
1534 09-Jan-2017 44 119.088517
1535 10-Jan-2017 46 119.093411
1536 11-Jan-2017 47 119.098306
1537 12-Jan-2017 45 119.103200
1538 13-Jan-2017 40 119.108095
1539 16-Jan-2017 33 119.122779
1540 17-Jan-2017 37 119.127675
1541 18-Jan-2017 35 119.132570
1542 19-Jan-2017 31 119.137466
1543 20-Jan-2017 41 119.142362
1544 23-Jan-2017 49 119.157051
1545 24-Jan-2017 33 119.161948
1546 25-Jan-2017 33 119.166845
1547 27-Jan-2017 38 119.176640
1548 30-Jan-2017 29 119.191333
1549 31-Jan-2017 33 119.196231
1550 01-Feb-2017 34 119.201129
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1551 02-Feb-2017 32 119.206028
1552 03-Feb-2017 32 119.210927
1553 06-Feb-2017 37 119.225624
1554 07-Feb-2017 33 119.230524
1555 08-Feb-2017 43 119.235424
1556 09-Feb-2017 30 119.240324
1557 10-Feb-2017 39 119.245224
1558 13-Feb-2017 31 119.259926
1559 14-Feb-2017 33 119.264827
1560 15-Feb-2017 33 119.269728
1561 16-Feb-2017 28 119.274629
1562 17-Feb-2017 46 119.279531
1563 20-Feb-2017 37 119.294237
1564 21-Feb-2017 37 119.299139
1565 22-Feb-2017 35 119.304042
1566 23-Feb-2017 31 119.308945
1567 24-Feb-2017 37 119.313848
1568 27-Feb-2017 35 119.328558
1569 28-Feb-2017 39 119.333462
1570 01-Mar-2017 38 119.338366
1571 02-Mar-2017 36 119.343270
1572 03-Mar-2017 37 119.348175
1573 06-Mar-2017 40 119.362889
1574 07-Mar-2017 39 119.367794
1575 08-Mar-2017 39 119.372700
1576 09-Mar-2017 35 119.377606
1577 10-Mar-2017 33 119.382512
1578 13-Mar-2017 35 119.397230
1579 14-Mar-2017 35 119.402137
1580 15-Mar-2017 40 119.407044
1581 16-Mar-2017 40 119.411951
1582 17-Mar-2017 35 119.416858
1583 20-Mar-2017 38 119.431581
1584 21-Mar-2017 36 119.436489
1585 22-Mar-2017 35 119.441397
1586 23-Mar-2017 35 119.446306
1587 24-Mar-2017 35 119.451215
1588 27-Mar-2017 44 119.465941
1589 28-Mar-2017 35 119.470851
1590 29-Mar-2017 37 119.475761
1591 30-Mar-2017 37 119.480671
1592 31-Mar-2017 43 119.485581
1593 03-Apr-2017 34 119.500312
1594 04-Apr-2017 34 119.505223
1595 05-Apr-2017 36 119.510134
1596 06-Apr-2017 35 119.515045
1597 07-Apr-2017 39 119.519957
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1598 10-Apr-2017 42 119.534692
1599 11-Apr-2017 35 119.539605
1600 12-Apr-2017 28 119.544517
1601 13-Apr-2017 39 119.549430
1602 18-Apr-2017 42 119.573995
1603 19-Apr-2017 35 119.578909
1604 20-Apr-2017 34 119.583823
1605 21-Apr-2017 37 119.588738
1606 24-Apr-2017 33 119.603482
1607 26-Apr-2017 36 119.613312
1608 27-Apr-2017 30 119.618228
1609 28-Apr-2017 39 119.623143
1610 01-May-2017 40 119.637891
1611 02-May-2017 40 119.642808
1612 03-May-2017 37 119.647725
1613 04-May-2017 33 119.652642
1614 05-May-2017 39 119.657559
1615 08-May-2017 37 119.672311
1616 09-May-2017 35 119.677229
1617 10-May-2017 28 119.682148
1618 11-May-2017 27 119.687066
1619 12-May-2017 30 119.691985
1620 15-May-2017 43 119.706741
1621 16-May-2017 42 119.711661
1622 17-May-2017 30 119.716580
1623 18-May-2017 24 119.721500
1624 19-May-2017 37 119.726420
1625 22-May-2017 38 119.741181
1626 23-May-2017 32 119.746102
1627 24-May-2017 36 119.751023
1628 25-May-2017 35 119.755944
1629 26-May-2017 34 119.760866
1630 29-May-2017 34 119.775631
1631 30-May-2017 30 119.780553
1632 31-May-2017 29 119.785476
1633 01-Jun-2017 27 119.790398
1634 02-Jun-2017 30 119.795321
1635 05-Jun-2017 33 119.810091
1636 06-Jun-2017 34 119.815014
1637 07-Jun-2017 38 119.819938
1638 08-Jun-2017 25 119.824862
1639 09-Jun-2017 32 119.829787
1640 13-Jun-2017 35 119.849485
1641 14-Jun-2017 39 119.854410
1642 15-Jun-2017 40 119.859335
1643 16-Jun-2017 31 119.864261
1644 19-Jun-2017 43 119.879039
A H I
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Number of Cash Market Transactions Total Return Index
Number of Interbank Overnight Cash Cash Rate Total Return Index on
3
Description Market Transactions on date date
4 Frequency Daily Daily
5 Type Original Original
6 Units Number Index 04-Jan-2011=100
7
8
9 Source RBA RBA
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMCRIN FIRMMCTRI
1645 20-Jun-2017 36 119.883966
1646 21-Jun-2017 30 119.888892
1647 22-Jun-2017 40 119.893819
1648 23-Jun-2017 28 119.898746
1649 26-Jun-2017 33 119.913528
1650 27-Jun-2017 36 119.918456
1651 28-Jun-2017 32 119.923384
1652 29-Jun-2017 39 119.928313
1653 30-Jun-2017 29 119.933241
1654 03-Jul-2017 35 119.948028
1655 04-Jul-2017 41 119.952957
1656 05-Jul-2017 33 119.957887
1657 06-Jul-2017 38 119.962816
1658 07-Jul-2017 35 119.967746
1659 10-Jul-2017 35 119.982537
1660 11-Jul-2017 41 119.987468
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
611 20-May-2013 2.81 2.78
612 21-May-2013 2.81 2.80
613 22-May-2013 2.80 2.80
614 23-May-2013 2.80 2.80
615 24-May-2013 2.81 2.80
616 27-May-2013 2.81 2.81
617 28-May-2013 2.82 2.82
618 29-May-2013 2.82 2.82
619 30-May-2013 2.82 2.82
620 31-May-2013 2.81 2.82
621 03-Jun-2013 2.78 2.78
622 04-Jun-2013 2.81 2.81
623 05-Jun-2013 2.81 2.79
624 06-Jun-2013 2.79 2.78
625 07-Jun-2013 2.80 2.78
626 11-Jun-2013 2.80 2.78
627 12-Jun-2013 2.81 2.79
628 13-Jun-2013 2.82 2.82
629 14-Jun-2013 2.81 2.81
630 17-Jun-2013 2.81 2.78
631 18-Jun-2013 2.81 2.79
632 19-Jun-2013 2.80 2.78
633 20-Jun-2013 2.81 2.80
634 21-Jun-2013 2.81 2.81
635 24-Jun-2013 2.81 2.82
636 25-Jun-2013 2.82 2.83
637 26-Jun-2013 2.83 2.83
638 27-Jun-2013 2.83 2.83
639 28-Jun-2013 2.82 2.82
640 01-Jul-2013 2.81 2.81
641 02-Jul-2013 2.82 2.82
642 03-Jul-2013 2.83 2.82
643 04-Jul-2013 2.83 2.83
644 05-Jul-2013 2.83 2.83
645 08-Jul-2013 2.83 2.83
646 09-Jul-2013 2.81 2.79
647 10-Jul-2013 2.82 2.80
648 11-Jul-2013 2.82 2.78
649 12-Jul-2013 2.82 2.75
650 15-Jul-2013 2.82 2.73
651 16-Jul-2013 2.82 2.75
652 17-Jul-2013 2.81 2.74
653 18-Jul-2013 2.80 2.73
654 19-Jul-2013 2.78 2.72
655 22-Jul-2013 2.76 2.71
656 23-Jul-2013 2.75 2.73
657 24-Jul-2013 2.75 2.74
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
658 25-Jul-2013 2.74 2.73
659 26-Jul-2013 2.73 2.73
660 29-Jul-2013 2.71 2.71
661 30-Jul-2013 2.69 2.68
662 31-Jul-2013 2.68 2.66
663 01-Aug-2013 2.64 2.62
664 02-Aug-2013 2.62 2.60
665 05-Aug-2013
666 06-Aug-2013 2.60 2.60
667 07-Aug-2013 2.59 2.59
668 08-Aug-2013 2.60 2.60
669 09-Aug-2013 2.60 2.60
670 12-Aug-2013 2.61 2.60
671 13-Aug-2013 2.62 2.62
672 14-Aug-2013 2.63 2.62
673 15-Aug-2013 2.62 2.62
674 16-Aug-2013 2.60 2.59
675 19-Aug-2013 2.60 2.59
676 20-Aug-2013 2.60 2.59
677 21-Aug-2013 2.60 2.59
678 22-Aug-2013 2.61 2.60
679 23-Aug-2013 2.61 2.60
680 26-Aug-2013 2.60 2.60
681 27-Aug-2013 2.60 2.59
682 28-Aug-2013 2.60 2.60
683 29-Aug-2013 2.60 2.59
684 30-Aug-2013 2.60 2.59
685 02-Sep-2013 2.57 2.56
686 03-Sep-2013 2.58 2.57
687 04-Sep-2013 2.59 2.58
688 05-Sep-2013 2.60 2.59
689 06-Sep-2013 2.59 2.59
690 09-Sep-2013 2.58 2.58
691 10-Sep-2013 2.59 2.60
692 11-Sep-2013 2.58 2.58
693 12-Sep-2013 2.58 2.58
694 13-Sep-2013 2.59 2.59
695 16-Sep-2013 2.58 2.57
696 17-Sep-2013 2.58 2.58
697 18-Sep-2013 2.57 2.56
698 19-Sep-2013 2.56 2.55
699 20-Sep-2013 2.56 2.55
700 23-Sep-2013 2.57 2.58
701 24-Sep-2013 2.57 2.57
702 25-Sep-2013 2.57 2.57
703 26-Sep-2013 2.59 2.58
704 27-Sep-2013 2.59 2.59
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
705 30-Sep-2013 2.58 2.58
706 01-Oct-2013 2.57 2.58
707 02-Oct-2013 2.57 2.57
708 03-Oct-2013 2.56 2.56
709 04-Oct-2013 2.57 2.57
710 07-Oct-2013
711 08-Oct-2013 2.56 2.57
712 09-Oct-2013 2.56 2.56
713 10-Oct-2013 2.58 2.59
714 11-Oct-2013 2.58 2.60
715 14-Oct-2013 2.58 2.58
716 15-Oct-2013 2.58 2.58
717 16-Oct-2013 2.57 2.59
718 17-Oct-2013 2.58 2.58
719 18-Oct-2013 2.57 2.57
720 21-Oct-2013 2.56 2.56
721 22-Oct-2013 2.57 2.58
722 23-Oct-2013 2.58 2.59
723 24-Oct-2013 2.58 2.59
724 25-Oct-2013 2.58 2.59
725 28-Oct-2013 2.58 2.61
726 29-Oct-2013 2.59 2.61
727 30-Oct-2013 2.58 2.59
728 31-Oct-2013 2.57 2.59
729 01-Nov-2013 2.57 2.58
730 04-Nov-2013 2.58 2.58
731 05-Nov-2013 2.58 2.58
732 06-Nov-2013 2.58 2.58
733 07-Nov-2013 2.58 2.58
734 08-Nov-2013 2.58 2.58
735 11-Nov-2013 2.58 2.58
736 12-Nov-2013 2.59 2.59
737 13-Nov-2013 2.59 2.59
738 14-Nov-2013 2.58 2.58
739 15-Nov-2013 2.59 2.58
740 18-Nov-2013 2.58 2.58
741 19-Nov-2013 2.58 2.58
742 20-Nov-2013 2.58 2.58
743 21-Nov-2013 2.58 2.58
744 22-Nov-2013 2.57 2.58
745 25-Nov-2013 2.56 2.58
746 26-Nov-2013 2.56 2.59
747 27-Nov-2013 2.56 2.60
748 28-Nov-2013 2.57 2.61
749 29-Nov-2013 2.57 2.59
750 02-Dec-2013 2.57 2.58
751 03-Dec-2013 2.57 2.59
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
752 04-Dec-2013 2.57 2.60
753 05-Dec-2013 2.58 2.60
754 06-Dec-2013 2.58 2.59
755 09-Dec-2013 2.59 2.59
756 10-Dec-2013 2.59 2.59
757 11-Dec-2013 2.60 2.59
758 12-Dec-2013 2.61 2.61
759 13-Dec-2013 2.61 2.61
760 16-Dec-2013 2.58 2.59
761 17-Dec-2013 2.58 2.59
762 18-Dec-2013 2.60 2.60
763 19-Dec-2013 2.62 2.61
764 20-Dec-2013 2.61 2.61
765 23-Dec-2013 2.59 2.62
766 24-Dec-2013 2.60 2.62
767 27-Dec-2013 2.60 2.63
768 30-Dec-2013 2.62 2.64
769 31-Dec-2013 2.62 2.63
770 02-Jan-2014 2.59 2.60
771 03-Jan-2014 2.59 2.60
772 06-Jan-2014 2.61 2.62
773 07-Jan-2014 2.62 2.62
774 08-Jan-2014 2.62 2.63
775 09-Jan-2014 2.62 2.63
776 10-Jan-2014 2.62 2.64
777 13-Jan-2014 2.62 2.64
778 14-Jan-2014 2.62 2.64
779 15-Jan-2014 2.62 2.64
780 16-Jan-2014 2.60 2.60
781 17-Jan-2014 2.60 2.60
782 20-Jan-2014 2.59 2.59
783 21-Jan-2014 2.59 2.59
784 22-Jan-2014 2.60 2.61
785 23-Jan-2014 2.60 2.62
786 24-Jan-2014 2.61 2.61
787 28-Jan-2014 2.61 2.63
788 29-Jan-2014 2.61 2.63
789 30-Jan-2014 2.61 2.63
790 31-Jan-2014 2.61 2.63
791 03-Feb-2014 2.61 2.61
792 04-Feb-2014 2.61 2.62
793 05-Feb-2014 2.61 2.62
794 06-Feb-2014 2.61 2.63
795 07-Feb-2014 2.61 2.63
796 10-Feb-2014 2.61 2.63
797 11-Feb-2014 2.61 2.63
798 12-Feb-2014 2.62 2.64
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
799 13-Feb-2014 2.62 2.63
800 14-Feb-2014 2.62 2.63
801 17-Feb-2014 2.60 2.62
802 18-Feb-2014 2.61 2.62
803 19-Feb-2014 2.61 2.62
804 20-Feb-2014 2.61 2.62
805 21-Feb-2014 2.61 2.63
806 24-Feb-2014 2.62 2.63
807 25-Feb-2014 2.62 2.63
808 26-Feb-2014 2.62 2.63
809 27-Feb-2014 2.61 2.63
810 28-Feb-2014 2.61 2.62
811 03-Mar-2014 2.61 2.62
812 04-Mar-2014 2.61 2.63
813 05-Mar-2014 2.62 2.64
814 06-Mar-2014 2.62 2.65
815 07-Mar-2014 2.63 2.65
816 10-Mar-2014 2.63 2.64
817 11-Mar-2014 2.63 2.64
818 12-Mar-2014 2.63 2.65
819 13-Mar-2014 2.63 2.65
820 14-Mar-2014 2.63 2.65
821 17-Mar-2014 2.63 2.66
822 18-Mar-2014 2.64 2.65
823 19-Mar-2014 2.64 2.66
824 20-Mar-2014 2.64 2.66
825 21-Mar-2014 2.64 2.65
826 24-Mar-2014 2.64 2.66
827 25-Mar-2014 2.64 2.65
828 26-Mar-2014 2.64 2.67
829 27-Mar-2014 2.64 2.68
830 28-Mar-2014 2.65 2.70
831 31-Mar-2014 2.64 2.67
832 01-Apr-2014 2.64 2.66
833 02-Apr-2014 2.64 2.66
834 03-Apr-2014 2.64 2.67
835 04-Apr-2014 2.64 2.68
836 07-Apr-2014 2.65 2.69
837 08-Apr-2014 2.66 2.69
838 09-Apr-2014 2.65 2.68
839 10-Apr-2014 2.66 2.70
840 11-Apr-2014 2.66 2.70
841 14-Apr-2014 2.66 2.70
842 15-Apr-2014 2.65 2.69
843 16-Apr-2014 2.64 2.66
844 17-Apr-2014 2.64 2.67
845 22-Apr-2014 2.64 2.67
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
846 23-Apr-2014 2.64 2.67
847 24-Apr-2014 2.65 2.68
848 28-Apr-2014 2.66 2.68
849 29-Apr-2014 2.66 2.68
850 30-Apr-2014 2.66 2.68
851 01-May-2014 2.65 2.67
852 02-May-2014 2.65 2.68
853 05-May-2014 2.66 2.68
854 06-May-2014 2.66 2.67
855 07-May-2014 2.65 2.67
856 08-May-2014 2.65 2.68
857 09-May-2014 2.65 2.67
858 12-May-2014 2.65 2.67
859 13-May-2014 2.65 2.69
860 14-May-2014 2.66 2.70
861 15-May-2014 2.66 2.69
862 16-May-2014 2.66 2.69
863 19-May-2014 2.66 2.68
864 20-May-2014 2.66 2.68
865 21-May-2014 2.66 2.68
866 22-May-2014 2.66 2.70
867 23-May-2014 2.66 2.70
868 26-May-2014 2.66 2.70
869 27-May-2014 2.66 2.70
870 28-May-2014 2.66 2.71
871 29-May-2014 2.66 2.71
872 30-May-2014 2.66 2.70
873 02-Jun-2014 2.66 2.69
874 03-Jun-2014 2.66 2.69
875 04-Jun-2014 2.66 2.69
876 05-Jun-2014 2.66 2.69
877 06-Jun-2014 2.66 2.68
878 10-Jun-2014 2.66 2.68
879 11-Jun-2014 2.66 2.69
880 12-Jun-2014 2.66 2.69
881 13-Jun-2014 2.66 2.70
882 16-Jun-2014 2.66 2.68
883 17-Jun-2014 2.66 2.69
884 18-Jun-2014 2.67 2.70
885 19-Jun-2014 2.66 2.70
886 20-Jun-2014 2.66 2.70
887 23-Jun-2014 2.66 2.71
888 24-Jun-2014 2.66 2.71
889 25-Jun-2014 2.67 2.73
890 26-Jun-2014 2.66 2.72
891 27-Jun-2014 2.66 2.71
892 30-Jun-2014 2.66 2.69
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
893 01-Jul-2014 2.65 2.68
894 02-Jul-2014 2.66 2.68
895 03-Jul-2014 2.65 2.67
896 04-Jul-2014 2.66 2.67
897 07-Jul-2014 2.66 2.66
898 08-Jul-2014 2.64 2.64
899 09-Jul-2014 2.65 2.64
900 10-Jul-2014 2.64 2.63
901 11-Jul-2014 2.64 2.63
902 14-Jul-2014 2.65 2.66
903 15-Jul-2014 2.65 2.66
904 16-Jul-2014 2.64 2.65
905 17-Jul-2014 2.64 2.65
906 18-Jul-2014 2.65 2.64
907 21-Jul-2014 2.64 2.62
908 22-Jul-2014 2.64 2.64
909 23-Jul-2014 2.64 2.65
910 24-Jul-2014 2.64 2.64
911 25-Jul-2014 2.64 2.64
912 28-Jul-2014 2.64 2.65
913 29-Jul-2014 2.64 2.65
914 30-Jul-2014 2.64 2.65
915 31-Jul-2014 2.64 2.65
916 01-Aug-2014 2.64 2.64
917 04-Aug-2014
918 05-Aug-2014 2.64 2.64
919 06-Aug-2014 2.64 2.64
920 07-Aug-2014 2.63 2.63
921 08-Aug-2014 2.62 2.62
922 11-Aug-2014 2.63 2.63
923 12-Aug-2014 2.63 2.63
924 13-Aug-2014 2.63 2.64
925 14-Aug-2014 2.64 2.64
926 15-Aug-2014 2.63 2.64
927 18-Aug-2014 2.63 2.63
928 19-Aug-2014 2.63 2.63
929 20-Aug-2014 2.62 2.62
930 21-Aug-2014 2.61 2.63
931 22-Aug-2014 2.62 2.63
932 25-Aug-2014 2.61 2.63
933 26-Aug-2014 2.61 2.63
934 27-Aug-2014 2.61 2.63
935 28-Aug-2014 2.61 2.63
936 29-Aug-2014 2.61 2.63
937 01-Sep-2014 2.61 2.62
938 02-Sep-2014 2.61 2.63
939 03-Sep-2014 2.61 2.63
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
940 04-Sep-2014 2.61 2.63
941 05-Sep-2014 2.62 2.63
942 08-Sep-2014 2.62 2.63
943 09-Sep-2014 2.62 2.63
944 10-Sep-2014 2.62 2.63
945 11-Sep-2014 2.63 2.64
946 12-Sep-2014 2.64 2.65
947 15-Sep-2014 2.63 2.65
948 16-Sep-2014 2.62 2.64
949 17-Sep-2014 2.62 2.64
950 18-Sep-2014 2.63 2.65
951 19-Sep-2014 2.63 2.65
952 22-Sep-2014 2.63 2.67
953 23-Sep-2014 2.63 2.67
954 24-Sep-2014 2.64 2.71
955 25-Sep-2014 2.65 2.72
956 26-Sep-2014 2.66 2.73
957 29-Sep-2014 2.68 2.74
958 30-Sep-2014 2.65 2.71
959 01-Oct-2014 2.65 2.70
960 02-Oct-2014 2.65 2.70
961 03-Oct-2014 2.65 2.71
962 06-Oct-2014
963 07-Oct-2014 2.64 2.71
964 08-Oct-2014 2.64 2.70
965 09-Oct-2014 2.64 2.71
966 10-Oct-2014 2.64 2.72
967 13-Oct-2014 2.64 2.71
968 14-Oct-2014 2.64 2.71
969 15-Oct-2014 2.64 2.71
970 16-Oct-2014 2.64 2.70
971 17-Oct-2014 2.63 2.71
972 20-Oct-2014 2.64 2.72
973 21-Oct-2014 2.64 2.72
974 22-Oct-2014 2.64 2.73
975 23-Oct-2014 2.64 2.73
976 24-Oct-2014 2.64 2.74
977 27-Oct-2014 2.64 2.74
978 28-Oct-2014 2.64 2.74
979 29-Oct-2014 2.64 2.74
980 30-Oct-2014 2.64 2.74
981 31-Oct-2014 2.64 2.74
982 03-Nov-2014 2.64 2.73
983 04-Nov-2014 2.65 2.74
984 05-Nov-2014 2.65 2.74
985 06-Nov-2014 2.65 2.75
986 07-Nov-2014 2.65 2.77
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
987 10-Nov-2014 2.65 2.77
988 11-Nov-2014 2.65 2.77
989 12-Nov-2014 2.66 2.78
990 13-Nov-2014 2.65 2.78
991 14-Nov-2014 2.65 2.78
992 17-Nov-2014 2.64 2.77
993 18-Nov-2014 2.64 2.76
994 19-Nov-2014 2.64 2.75
995 20-Nov-2014 2.64 2.74
996 21-Nov-2014 2.63 2.74
997 24-Nov-2014 2.63 2.73
998 25-Nov-2014 2.62 2.74
999 26-Nov-2014 2.63 2.74
1000 27-Nov-2014 2.63 2.74
1001 28-Nov-2014 2.63 2.74
1002 01-Dec-2014 2.63 2.73
1003 02-Dec-2014 2.63 2.74
1004 03-Dec-2014 2.63 2.73
1005 04-Dec-2014 2.63 2.73
1006 05-Dec-2014 2.63 2.71
1007 08-Dec-2014 2.62 2.72
1008 09-Dec-2014 2.62 2.72
1009 10-Dec-2014 2.62 2.73
1010 11-Dec-2014 2.61 2.74
1011 12-Dec-2014 2.62 2.75
1012 15-Dec-2014 2.63 2.73
1013 16-Dec-2014 2.64 2.74
1014 17-Dec-2014 2.65 2.75
1015 18-Dec-2014 2.64 2.77
1016 19-Dec-2014 2.64 2.78
1017 22-Dec-2014 2.64 2.78
1018 23-Dec-2014 2.64 2.78
1019 24-Dec-2014 2.64 2.78
1020 29-Dec-2014 2.64 2.78
1021 30-Dec-2014 2.64 2.78
1022 31-Dec-2014 2.64 2.78
1023 02-Jan-2015 2.64 2.75
1024 05-Jan-2015 2.64 2.75
1025 06-Jan-2015 2.64 2.74
1026 07-Jan-2015 2.64 2.73
1027 08-Jan-2015 2.64 2.74
1028 09-Jan-2015 2.64 2.73
1029 12-Jan-2015 2.64 2.73
1030 13-Jan-2015 2.64 2.74
1031 14-Jan-2015 2.64 2.74
1032 15-Jan-2015 2.63 2.74
1033 16-Jan-2015 2.64 2.72
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1034 19-Jan-2015 2.64 2.73
1035 20-Jan-2015 2.63 2.72
1036 21-Jan-2015 2.63 2.71
1037 22-Jan-2015 2.61 2.66
1038 23-Jan-2015 2.60 2.65
1039 27-Jan-2015 2.58 2.65
1040 28-Jan-2015 2.61 2.70
1041 29-Jan-2015 2.51 2.58
1042 30-Jan-2015 2.49 2.54
1043 02-Feb-2015 2.48 2.49
1044 03-Feb-2015 2.36 2.37
1045 04-Feb-2015 2.38 2.40
1046 05-Feb-2015 2.37 2.40
1047 06-Feb-2015 2.37 2.41
1048 09-Feb-2015 2.36 2.39
1049 10-Feb-2015 2.36 2.39
1050 11-Feb-2015 2.36 2.39
1051 12-Feb-2015 2.32 2.34
1052 13-Feb-2015 2.33 2.33
1053 16-Feb-2015 2.32 2.32
1054 17-Feb-2015 2.32 2.34
1055 18-Feb-2015 2.31 2.33
1056 19-Feb-2015 2.31 2.33
1057 20-Feb-2015 2.30 2.33
1058 23-Feb-2015 2.29 2.32
1059 24-Feb-2015 2.29 2.32
1060 25-Feb-2015 2.30 2.34
1061 26-Feb-2015 2.29 2.33
1062 27-Feb-2015 2.30 2.31
1063 02-Mar-2015 2.28 2.28
1064 03-Mar-2015 2.32 2.35
1065 04-Mar-2015 2.32 2.35
1066 05-Mar-2015 2.32 2.34
1067 06-Mar-2015 2.31 2.34
1068 09-Mar-2015 2.29 2.34
1069 10-Mar-2015 2.29 2.34
1070 11-Mar-2015 2.28 2.33
1071 12-Mar-2015 2.28 2.33
1072 13-Mar-2015 2.27 2.32
1073 16-Mar-2015 2.28 2.32
1074 17-Mar-2015 2.28 2.33
1075 18-Mar-2015 2.28 2.31
1076 19-Mar-2015 2.27 2.28
1077 20-Mar-2015 2.27 2.29
1078 23-Mar-2015 2.26 2.27
1079 24-Mar-2015 2.26 2.27
1080 25-Mar-2015 2.24 2.24
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1081 26-Mar-2015 2.23 2.23
1082 27-Mar-2015 2.23 2.23
1083 30-Mar-2015 2.22 2.22
1084 31-Mar-2015 2.21 2.21
1085 01-Apr-2015 2.19 2.20
1086 02-Apr-2015 2.17 2.18
1087 07-Apr-2015 2.28 2.27
1088 08-Apr-2015 2.27 2.27
1089 09-Apr-2015 2.26 2.26
1090 10-Apr-2015 2.25 2.26
1091 13-Apr-2015 2.25 2.26
1092 14-Apr-2015 2.25 2.26
1093 15-Apr-2015 2.25 2.26
1094 16-Apr-2015 2.25 2.26
1095 17-Apr-2015 2.25 2.26
1096 20-Apr-2015 2.25 2.26
1097 21-Apr-2015 2.24 2.25
1098 22-Apr-2015 2.25 2.27
1099 23-Apr-2015 2.25 2.27
1100 24-Apr-2015 2.24 2.26
1101 27-Apr-2015 2.23 2.25
1102 28-Apr-2015 2.22 2.25
1103 29-Apr-2015 2.24 2.26
1104 30-Apr-2015 2.22 2.25
1105 01-May-2015 2.20 2.20
1106 04-May-2015 2.15 2.17
1107 05-May-2015 2.08 2.13
1108 06-May-2015 2.07 2.15
1109 07-May-2015 2.07 2.16
1110 08-May-2015 2.07 2.16
1111 11-May-2015 2.07 2.15
1112 12-May-2015 2.07 2.16
1113 13-May-2015 2.07 2.15
1114 14-May-2015 2.07 2.14
1115 15-May-2015 2.06 2.13
1116 18-May-2015 2.05 2.14
1117 19-May-2015 2.05 2.14
1118 20-May-2015 2.05 2.14
1119 21-May-2015 2.04 2.13
1120 22-May-2015 2.03 2.13
1121 25-May-2015 2.03 2.13
1122 26-May-2015 2.03 2.14
1123 27-May-2015 2.02 2.15
1124 28-May-2015 2.03 2.14
1125 29-May-2015 2.02 2.14
1126 01-Jun-2015 2.04 2.13
1127 02-Jun-2015 2.04 2.14
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1128 03-Jun-2015 2.04 2.15
1129 04-Jun-2015 2.04 2.15
1130 05-Jun-2015 2.03 2.15
1131 09-Jun-2015 2.04 2.15
1132 10-Jun-2015 2.04 2.15
1133 11-Jun-2015 2.05 2.16
1134 12-Jun-2015 2.05 2.16
1135 15-Jun-2015 2.04 2.15
1136 16-Jun-2015 2.05 2.15
1137 17-Jun-2015 2.06 2.16
1138 18-Jun-2015 2.06 2.15
1139 19-Jun-2015 2.04 2.14
1140 22-Jun-2015 2.04 2.15
1141 23-Jun-2015 2.04 2.15
1142 24-Jun-2015 2.04 2.15
1143 25-Jun-2015 2.04 2.15
1144 26-Jun-2015 2.04 2.16
1145 29-Jun-2015 2.04 2.14
1146 30-Jun-2015 2.04 2.14
1147 01-Jul-2015 2.06 2.14
1148 02-Jul-2015 2.05 2.14
1149 03-Jul-2015 2.05 2.15
1150 06-Jul-2015 2.04 2.14
1151 07-Jul-2015 2.04 2.14
1152 08-Jul-2015 2.05 2.15
1153 09-Jul-2015 2.04 2.15
1154 10-Jul-2015 2.05 2.15
1155 13-Jul-2015 2.04 2.15
1156 14-Jul-2015 2.05 2.15
1157 15-Jul-2015 2.05 2.15
1158 16-Jul-2015 2.05 2.14
1159 17-Jul-2015 2.05 2.14
1160 20-Jul-2015 2.05 2.14
1161 21-Jul-2015 2.05 2.15
1162 22-Jul-2015 2.05 2.14
1163 23-Jul-2015 2.05 2.14
1164 24-Jul-2015 2.05 2.14
1165 27-Jul-2015 2.04 2.13
1166 28-Jul-2015 2.04 2.13
1167 29-Jul-2015 2.05 2.13
1168 30-Jul-2015 2.04 2.14
1169 31-Jul-2015 2.05 2.15
1170 03-Aug-2015
1171 04-Aug-2015 2.05 2.14
1172 05-Aug-2015 2.05 2.15
1173 06-Aug-2015 2.05 2.15
1174 07-Aug-2015 2.05 2.15
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1175 10-Aug-2015 2.05 2.15
1176 11-Aug-2015 2.05 2.15
1177 12-Aug-2015 2.05 2.15
1178 13-Aug-2015 2.05 2.15
1179 14-Aug-2015 2.05 2.14
1180 17-Aug-2015 2.05 2.14
1181 18-Aug-2015 2.04 2.14
1182 19-Aug-2015 2.05 2.14
1183 20-Aug-2015 2.05 2.14
1184 21-Aug-2015 2.04 2.13
1185 24-Aug-2015 2.04 2.11
1186 25-Aug-2015 2.03 2.12
1187 26-Aug-2015 2.03 2.12
1188 27-Aug-2015 2.04 2.12
1189 28-Aug-2015 2.03 2.13
1190 31-Aug-2015 2.04 2.14
1191 01-Sep-2015 2.05 2.13
1192 02-Sep-2015 2.05 2.13
1193 03-Sep-2015 2.06 2.14
1194 04-Sep-2015 2.05 2.15
1195 07-Sep-2015 2.05 2.15
1196 08-Sep-2015 2.06 2.16
1197 09-Sep-2015 2.06 2.17
1198 10-Sep-2015 2.06 2.18
1199 11-Sep-2015 2.06 2.18
1200 14-Sep-2015 2.06 2.17
1201 15-Sep-2015 2.07 2.17
1202 16-Sep-2015 2.06 2.17
1203 17-Sep-2015 2.06 2.17
1204 18-Sep-2015 2.06 2.18
1205 21-Sep-2015 2.06 2.18
1206 22-Sep-2015 2.05 2.18
1207 23-Sep-2015 2.05 2.18
1208 24-Sep-2015 2.05 2.19
1209 25-Sep-2015 2.05 2.19
1210 28-Sep-2015 2.05 2.19
1211 29-Sep-2015 2.05 2.18
1212 30-Sep-2015 2.06 2.19
1213 01-Oct-2015 2.06 2.16
1214 02-Oct-2015 2.05 2.17
1215 05-Oct-2015
1216 06-Oct-2015 2.05 2.17
1217 07-Oct-2015 2.04 2.17
1218 08-Oct-2015 2.05 2.17
1219 09-Oct-2015 2.04 2.18
1220 12-Oct-2015 2.04 2.18
1221 13-Oct-2015 2.04 2.18
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1222 14-Oct-2015 2.04 2.15
1223 15-Oct-2015 2.04 2.15
1224 16-Oct-2015 2.05 2.13
1225 19-Oct-2015 2.04 2.14
1226 20-Oct-2015 2.05 2.15
1227 21-Oct-2015 2.05 2.16
1228 22-Oct-2015 2.04 2.16
1229 23-Oct-2015 2.04 2.16
1230 26-Oct-2015 2.04 2.15
1231 27-Oct-2015 2.04 2.14
1232 28-Oct-2015 2.02 2.10
1233 29-Oct-2015 2.02 2.09
1234 30-Oct-2015 2.02 2.10
1235 02-Nov-2015 2.02 2.10
1236 03-Nov-2015 2.05 2.16
1237 04-Nov-2015 2.05 2.17
1238 05-Nov-2015 2.05 2.19
1239 06-Nov-2015 2.05 2.19
1240 09-Nov-2015 2.06 2.20
1241 10-Nov-2015 2.06 2.20
1242 11-Nov-2015 2.06 2.20
1243 12-Nov-2015 2.06 2.22
1244 13-Nov-2015 2.06 2.23
1245 16-Nov-2015 2.05 2.22
1246 17-Nov-2015 2.05 2.23
1247 18-Nov-2015 2.05 2.23
1248 19-Nov-2015 2.06 2.24
1249 20-Nov-2015 2.06 2.25
1250 23-Nov-2015 2.05 2.25
1251 24-Nov-2015 2.05 2.26
1252 25-Nov-2015 2.05 2.26
1253 26-Nov-2015 2.05 2.27
1254 27-Nov-2015 2.05 2.27
1255 30-Nov-2015 2.05 2.26
1256 01-Dec-2015 2.07 2.27
1257 02-Dec-2015 2.07 2.28
1258 03-Dec-2015 2.07 2.30
1259 04-Dec-2015 2.07 2.30
1260 07-Dec-2015 2.07 2.31
1261 08-Dec-2015 2.07 2.30
1262 09-Dec-2015 2.07 2.35
1263 10-Dec-2015 2.07 2.35
1264 11-Dec-2015 2.07 2.34
1265 14-Dec-2015 2.06 2.35
1266 15-Dec-2015 2.06 2.36
1267 16-Dec-2015 2.07 2.35
1268 17-Dec-2015 2.07 2.35
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1269 18-Dec-2015 2.07 2.35
1270 21-Dec-2015 2.07 2.35
1271 22-Dec-2015 2.06 2.35
1272 23-Dec-2015 2.06 2.37
1273 24-Dec-2015 2.06 2.37
1274 29-Dec-2015 2.07 2.37
1275 30-Dec-2015 2.07 2.36
1276 31-Dec-2015 2.06 2.38
1277 04-Jan-2016 2.06 2.33
1278 05-Jan-2016 2.07 2.34
1279 06-Jan-2016 2.06 2.33
1280 07-Jan-2016 2.06 2.32
1281 08-Jan-2016 2.06 2.32
1282 11-Jan-2016 2.06 2.32
1283 12-Jan-2016 2.06 2.33
1284 13-Jan-2016 2.06 2.31
1285 14-Jan-2016 2.05 2.30
1286 15-Jan-2016 2.05 2.30
1287 18-Jan-2016 2.05 2.29
1288 19-Jan-2016 2.04 2.29
1289 20-Jan-2016 2.05 2.28
1290 21-Jan-2016 2.04 2.27
1291 22-Jan-2016 2.04 2.27
1292 25-Jan-2016 2.04 2.27
1293 27-Jan-2016 2.05 2.30
1294 28-Jan-2016 2.05 2.28
1295 29-Jan-2016 2.05 2.28
1296 01-Feb-2016 2.05 2.27
1297 02-Feb-2016 2.06 2.28
1298 03-Feb-2016 2.06 2.28
1299 04-Feb-2016 2.06 2.29
1300 05-Feb-2016 2.06 2.29
1301 08-Feb-2016 2.06 2.28
1302 09-Feb-2016 2.06 2.28
1303 10-Feb-2016 2.07 2.28
1304 11-Feb-2016 2.07 2.28
1305 12-Feb-2016 2.08 2.28
1306 15-Feb-2016 2.08 2.28
1307 16-Feb-2016 2.08 2.28
1308 17-Feb-2016 2.08 2.28
1309 18-Feb-2016 2.08 2.27
1310 19-Feb-2016 2.08 2.28
1311 22-Feb-2016 2.08 2.28
1312 23-Feb-2016 2.09 2.28
1313 24-Feb-2016 2.09 2.28
1314 25-Feb-2016 2.10 2.29
1315 26-Feb-2016 2.10 2.29
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1316 29-Feb-2016 2.10 2.28
1317 01-Mar-2016 2.09 2.29
1318 02-Mar-2016 2.09 2.30
1319 03-Mar-2016 2.09 2.31
1320 04-Mar-2016 2.09 2.32
1321 07-Mar-2016 2.09 2.31
1322 08-Mar-2016 2.09 2.32
1323 09-Mar-2016 2.09 2.32
1324 10-Mar-2016 2.09 2.32
1325 11-Mar-2016 2.09 2.33
1326 14-Mar-2016 2.09 2.33
1327 15-Mar-2016 2.10 2.32
1328 16-Mar-2016 2.09 2.33
1329 17-Mar-2016 2.10 2.32
1330 18-Mar-2016 2.10 2.33
1331 21-Mar-2016 2.09 2.32
1332 22-Mar-2016 2.10 2.32
1333 23-Mar-2016 2.09 2.32
1334 24-Mar-2016 2.09 2.30
1335 29-Mar-2016 2.09 2.30
1336 30-Mar-2016 2.09 2.28
1337 31-Mar-2016 2.09 2.29
1338 01-Apr-2016 2.09 2.28
1339 04-Apr-2016 2.09 2.28
1340 05-Apr-2016 2.08 2.27
1341 06-Apr-2016 2.08 2.27
1342 07-Apr-2016 2.07 2.27
1343 08-Apr-2016 2.08 2.25
1344 11-Apr-2016 2.08 2.26
1345 12-Apr-2016 2.08 2.27
1346 13-Apr-2016 2.09 2.27
1347 14-Apr-2016 2.09 2.29
1348 15-Apr-2016 2.09 2.29
1349 18-Apr-2016 2.09 2.28
1350 19-Apr-2016 2.09 2.29
1351 20-Apr-2016 2.09 2.28
1352 21-Apr-2016 2.08 2.27
1353 22-Apr-2016 2.08 2.27
1354 26-Apr-2016 2.07 2.27
1355 27-Apr-2016 2.06 2.18
1356 28-Apr-2016 2.03 2.16
1357 29-Apr-2016 2.02 2.15
1358 02-May-2016 2.03 2.14
1359 03-May-2016 1.83 2.03
1360 04-May-2016 1.84 2.04
1361 05-May-2016 1.84 2.04
1362 06-May-2016 1.84 2.00
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1363 09-May-2016 1.85 1.99
1364 10-May-2016 1.85 2.00
1365 11-May-2016 1.86 2.01
1366 12-May-2016 1.86 2.00
1367 13-May-2016 1.85 1.99
1368 16-May-2016 1.85 1.98
1369 17-May-2016 1.85 2.01
1370 18-May-2016 1.85 2.00
1371 19-May-2016 1.85 2.00
1372 20-May-2016 1.85 1.99
1373 23-May-2016 1.85 2.00
1374 24-May-2016 1.85 2.00
1375 25-May-2016 1.85 1.99
1376 26-May-2016 1.84 1.98
1377 27-May-2016 1.84 1.97
1378 30-May-2016 1.84 1.98
1379 31-May-2016 1.83 1.98
1380 01-Jun-2016 1.85 2.00
1381 02-Jun-2016 1.85 2.00
1382 03-Jun-2016 1.85 2.00
1383 06-Jun-2016 1.85 1.99
1384 07-Jun-2016 1.85 2.00
1385 08-Jun-2016 1.85 2.02
1386 09-Jun-2016 1.86 2.02
1387 10-Jun-2016 1.85 2.01
1388 14-Jun-2016 1.86 2.02
1389 15-Jun-2016 1.85 2.02
1390 16-Jun-2016 1.84 2.00
1391 17-Jun-2016 1.86 2.00
1392 20-Jun-2016 1.85 2.00
1393 21-Jun-2016 1.85 2.00
1394 22-Jun-2016 1.85 2.00
1395 23-Jun-2016 1.85 2.00
1396 24-Jun-2016 1.84 1.94
1397 27-Jun-2016 1.84 1.95
1398 28-Jun-2016 1.84 1.95
1399 29-Jun-2016 1.84 1.95
1400 30-Jun-2016 1.83 1.96
1401 01-Jul-2016 1.85 1.96
1402 04-Jul-2016 1.86 1.96
1403 05-Jul-2016 1.87 1.97
1404 06-Jul-2016 1.87 1.96
1405 07-Jul-2016 1.87 1.97
1406 08-Jul-2016 1.87 1.97
1407 11-Jul-2016 1.87 1.96
1408 12-Jul-2016 1.86 1.97
1409 13-Jul-2016 1.87 1.97
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1410 14-Jul-2016 1.87 1.96
1411 15-Jul-2016 1.87 1.95
1412 18-Jul-2016 1.86 1.95
1413 19-Jul-2016 1.86 1.93
1414 20-Jul-2016 1.86 1.93
1415 21-Jul-2016 1.86 1.91
1416 22-Jul-2016 1.85 1.90
1417 25-Jul-2016 1.82 1.89
1418 26-Jul-2016 1.81 1.87
1419 27-Jul-2016 1.82 1.89
1420 28-Jul-2016 1.80 1.87
1421 29-Jul-2016 1.79 1.86
1422 01-Aug-2016
1423 02-Aug-2016 1.65 1.79
1424 03-Aug-2016 1.66 1.80
1425 04-Aug-2016 1.66 1.80
1426 05-Aug-2016 1.66 1.79
1427 08-Aug-2016 1.66 1.79
1428 09-Aug-2016 1.66 1.79
1429 10-Aug-2016 1.66 1.77
1430 11-Aug-2016 1.65 1.76
1431 12-Aug-2016 1.65 1.76
1432 15-Aug-2016 1.65 1.76
1433 16-Aug-2016 1.65 1.76
1434 17-Aug-2016 1.64 1.76
1435 18-Aug-2016 1.64 1.75
1436 19-Aug-2016 1.62 1.74
1437 22-Aug-2016 1.62 1.73
1438 23-Aug-2016 1.62 1.73
1439 24-Aug-2016 1.62 1.73
1440 25-Aug-2016 1.62 1.72
1441 26-Aug-2016 1.62 1.73
1442 29-Aug-2016 1.62 1.73
1443 30-Aug-2016 1.62 1.73
1444 31-Aug-2016 1.62 1.73
1445 01-Sep-2016 1.62 1.73
1446 02-Sep-2016 1.62 1.73
1447 05-Sep-2016 1.62 1.72
1448 06-Sep-2016 1.62 1.72
1449 07-Sep-2016 1.61 1.73
1450 08-Sep-2016 1.61 1.72
1451 09-Sep-2016 1.61 1.73
1452 12-Sep-2016 1.61 1.73
1453 13-Sep-2016 1.62 1.74
1454 14-Sep-2016 1.62 1.74
1455 15-Sep-2016 1.61 1.73
1456 16-Sep-2016 1.62 1.74
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1457 19-Sep-2016 1.62 1.73
1458 20-Sep-2016 1.62 1.73
1459 21-Sep-2016 1.62 1.73
1460 22-Sep-2016 1.62 1.73
1461 23-Sep-2016 1.62 1.73
1462 26-Sep-2016 1.62 1.74
1463 27-Sep-2016 1.62 1.74
1464 28-Sep-2016 1.62 1.74
1465 29-Sep-2016 1.62 1.74
1466 30-Sep-2016 1.61 1.74
1467 03-Oct-2016
1468 04-Oct-2016 1.61 1.73
1469 05-Oct-2016 1.61 1.73
1470 06-Oct-2016 1.61 1.73
1471 07-Oct-2016 1.62 1.73
1472 10-Oct-2016 1.62 1.73
1473 11-Oct-2016 1.62 1.74
1474 12-Oct-2016 1.62 1.75
1475 13-Oct-2016 1.62 1.75
1476 14-Oct-2016 1.63 1.75
1477 17-Oct-2016 1.62 1.75
1478 18-Oct-2016 1.62 1.75
1479 19-Oct-2016 1.64 1.75
1480 20-Oct-2016 1.63 1.74
1481 21-Oct-2016 1.62 1.75
1482 24-Oct-2016 1.62 1.75
1483 25-Oct-2016 1.62 1.75
1484 26-Oct-2016 1.63 1.76
1485 27-Oct-2016 1.63 1.76
1486 28-Oct-2016 1.63 1.76
1487 31-Oct-2016 1.62 1.74
1488 01-Nov-2016 1.62 1.76
1489 02-Nov-2016 1.62 1.76
1490 03-Nov-2016 1.62 1.75
1491 04-Nov-2016 1.62 1.75
1492 07-Nov-2016 1.62 1.76
1493 08-Nov-2016 1.62 1.76
1494 09-Nov-2016 1.61 1.75
1495 10-Nov-2016 1.62 1.76
1496 11-Nov-2016 1.62 1.76
1497 14-Nov-2016 1.61 1.76
1498 15-Nov-2016 1.61 1.76
1499 16-Nov-2016 1.62 1.76
1500 17-Nov-2016 1.62 1.76
1501 18-Nov-2016 1.62 1.76
1502 21-Nov-2016 1.63 1.75
1503 22-Nov-2016 1.63 1.75
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1504 23-Nov-2016 1.63 1.76
1505 24-Nov-2016 1.63 1.76
1506 25-Nov-2016 1.62 1.76
1507 28-Nov-2016 1.62 1.76
1508 29-Nov-2016 1.62 1.76
1509 30-Nov-2016 1.62 1.76
1510 01-Dec-2016 1.62 1.76
1511 02-Dec-2016 1.62 1.77
1512 05-Dec-2016 1.62 1.77
1513 06-Dec-2016 1.62 1.77
1514 07-Dec-2016 1.62 1.77
1515 08-Dec-2016 1.62 1.77
1516 09-Dec-2016 1.62 1.77
1517 12-Dec-2016 1.62 1.77
1518 13-Dec-2016 1.62 1.77
1519 14-Dec-2016 1.62 1.77
1520 15-Dec-2016 1.62 1.77
1521 16-Dec-2016 1.62 1.78
1522 19-Dec-2016 1.62 1.78
1523 20-Dec-2016 1.62 1.78
1524 21-Dec-2016 1.63 1.79
1525 22-Dec-2016 1.63 1.79
1526 23-Dec-2016 1.63 1.79
1527 28-Dec-2016 1.64 1.81
1528 29-Dec-2016 1.64 1.81
1529 30-Dec-2016 1.64 1.81
1530 03-Jan-2017 1.64 1.80
1531 04-Jan-2017 1.64 1.80
1532 05-Jan-2017 1.64 1.79
1533 06-Jan-2017 1.63 1.78
1534 09-Jan-2017 1.62 1.78
1535 10-Jan-2017 1.62 1.78
1536 11-Jan-2017 1.62 1.78
1537 12-Jan-2017 1.62 1.78
1538 13-Jan-2017 1.62 1.78
1539 16-Jan-2017 1.62 1.78
1540 17-Jan-2017 1.62 1.78
1541 18-Jan-2017 1.62 1.78
1542 19-Jan-2017 1.62 1.78
1543 20-Jan-2017 1.62 1.78
1544 23-Jan-2017 1.62 1.78
1545 24-Jan-2017 1.62 1.78
1546 25-Jan-2017 1.62 1.77
1547 27-Jan-2017 1.62 1.77
1548 30-Jan-2017 1.62 1.77
1549 31-Jan-2017 1.62 1.77
1550 01-Feb-2017 1.62 1.77
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1551 02-Feb-2017 1.62 1.77
1552 03-Feb-2017 1.62 1.77
1553 06-Feb-2017 1.62 1.77
1554 07-Feb-2017 1.62 1.77
1555 08-Feb-2017 1.62 1.77
1556 09-Feb-2017 1.62 1.77
1557 10-Feb-2017 1.62 1.77
1558 13-Feb-2017 1.62 1.78
1559 14-Feb-2017 1.62 1.78
1560 15-Feb-2017 1.62 1.77
1561 16-Feb-2017 1.63 1.78
1562 17-Feb-2017 1.63 1.78
1563 20-Feb-2017 1.63 1.78
1564 21-Feb-2017 1.63 1.78
1565 22-Feb-2017 1.62 1.78
1566 23-Feb-2017 1.62 1.78
1567 24-Feb-2017 1.62 1.78
1568 27-Feb-2017 1.62 1.78
1569 28-Feb-2017 1.62 1.78
1570 01-Mar-2017 1.63 1.79
1571 02-Mar-2017 1.64 1.79
1572 03-Mar-2017 1.64 1.79
1573 06-Mar-2017 1.64 1.79
1574 07-Mar-2017 1.64 1.79
1575 08-Mar-2017 1.63 1.79
1576 09-Mar-2017 1.63 1.80
1577 10-Mar-2017 1.63 1.79
1578 13-Mar-2017 1.63 1.79
1579 14-Mar-2017 1.63 1.79
1580 15-Mar-2017 1.63 1.79
1581 16-Mar-2017 1.63 1.79
1582 17-Mar-2017 1.63 1.79
1583 20-Mar-2017 1.63 1.79
1584 21-Mar-2017 1.63 1.79
1585 22-Mar-2017 1.63 1.79
1586 23-Mar-2017 1.63 1.79
1587 24-Mar-2017 1.63 1.79
1588 27-Mar-2017 1.63 1.79
1589 28-Mar-2017 1.63 1.79
1590 29-Mar-2017 1.63 1.79
1591 30-Mar-2017 1.63 1.79
1592 31-Mar-2017 1.63 1.79
1593 03-Apr-2017 1.63 1.79
1594 04-Apr-2017 1.63 1.79
1595 05-Apr-2017 1.63 1.79
1596 06-Apr-2017 1.63 1.79
1597 07-Apr-2017 1.62 1.78
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1598 10-Apr-2017 1.62 1.78
1599 11-Apr-2017 1.62 1.77
1600 12-Apr-2017 1.62 1.77
1601 13-Apr-2017 1.62 1.76
1602 18-Apr-2017 1.62 1.77
1603 19-Apr-2017 1.62 1.76
1604 20-Apr-2017 1.62 1.75
1605 21-Apr-2017 1.62 1.75
1606 24-Apr-2017 1.62 1.75
1607 26-Apr-2017 1.62 1.75
1608 27-Apr-2017 1.62 1.75
1609 28-Apr-2017 1.61 1.74
1610 01-May-2017 1.62 1.75
1611 02-May-2017 1.63 1.75
1612 03-May-2017 1.63 1.74
1613 04-May-2017 1.63 1.74
1614 05-May-2017 1.64 1.74
1615 08-May-2017 1.63 1.74
1616 09-May-2017 1.63 1.74
1617 10-May-2017 1.62 1.73
1618 11-May-2017 1.62 1.73
1619 12-May-2017 1.62 1.73
1620 15-May-2017 1.61 1.73
1621 16-May-2017 1.62 1.73
1622 17-May-2017 1.62 1.73
1623 18-May-2017 1.62 1.73
1624 19-May-2017 1.62 1.73
1625 22-May-2017 1.62 1.73
1626 23-May-2017 1.62 1.73
1627 24-May-2017 1.63 1.73
1628 25-May-2017 1.63 1.73
1629 26-May-2017 1.63 1.73
1630 29-May-2017 1.63 1.73
1631 30-May-2017 1.63 1.73
1632 31-May-2017 1.61 1.73
1633 01-Jun-2017 1.62 1.73
1634 02-Jun-2017 1.62 1.73
1635 05-Jun-2017 1.62 1.73
1636 06-Jun-2017 1.62 1.73
1637 07-Jun-2017 1.62 1.74
1638 08-Jun-2017 1.62 1.73
1639 09-Jun-2017 1.62 1.73
1640 13-Jun-2017 1.62 1.72
1641 14-Jun-2017 1.62 1.72
1642 15-Jun-2017 1.62 1.72
1643 16-Jun-2017 1.62 1.72
1644 19-Jun-2017 1.62 1.72
A J K
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 1-month BABs/NCDs EOD 3-month BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit-1 month Certificates of Deposit-3 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX ASX
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB30D FIRMMBAB90D
1645 20-Jun-2017 1.62 1.72
1646 21-Jun-2017 1.62 1.72
1647 22-Jun-2017 1.62 1.72
1648 23-Jun-2017 1.62 1.72
1649 26-Jun-2017 1.62 1.72
1650 27-Jun-2017 1.62 1.72
1651 28-Jun-2017 1.62 1.72
1652 29-Jun-2017 1.62 1.71
1653 30-Jun-2017 1.62 1.71
1654 03-Jul-2017 1.62 1.71
1655 04-Jul-2017 1.62 1.71
1656 05-Jul-2017 1.62 1.71
1657 06-Jul-2017 1.61 1.71
1658 07-Jul-2017 1.61 1.71
1659 10-Jul-2017 1.61 1.70
1660 11-Jul-2017 1.61 1.70
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
611 20-May-2013 2.76 2.73
612 21-May-2013 2.78 2.73
613 22-May-2013 2.77 2.73
614 23-May-2013 2.77 2.72
615 24-May-2013 2.77 2.72
616 27-May-2013 2.78 2.71
617 28-May-2013 2.78 2.71
618 29-May-2013 2.78 2.71
619 30-May-2013 2.78 2.72
620 31-May-2013 2.78 2.72
621 03-Jun-2013 2.77 2.72
622 04-Jun-2013 2.80 2.75
623 05-Jun-2013 2.78 2.74
624 06-Jun-2013 2.75 2.73
625 07-Jun-2013 2.74 2.71
626 11-Jun-2013 2.75 2.72
627 12-Jun-2013 2.77 2.71
628 13-Jun-2013 2.79 2.72
629 14-Jun-2013 2.79 2.72
630 17-Jun-2013 2.74 2.72
631 18-Jun-2013 2.76 2.72
632 19-Jun-2013 2.76 2.72
633 20-Jun-2013 2.78 2.73
634 21-Jun-2013 2.81 2.72
635 24-Jun-2013 2.83 2.72
636 25-Jun-2013 2.82 2.71
637 26-Jun-2013 2.83 2.70
638 27-Jun-2013 2.83 2.71
639 28-Jun-2013 2.81 2.71
640 01-Jul-2013 2.80 2.71
641 02-Jul-2013 2.81 2.75
642 03-Jul-2013 2.79 2.75
643 04-Jul-2013 2.81 2.75
644 05-Jul-2013 2.81 2.75
645 08-Jul-2013 2.82 2.74
646 09-Jul-2013 2.78 2.73
647 10-Jul-2013 2.76 2.73
648 11-Jul-2013 2.74 2.72
649 12-Jul-2013 2.71 2.71
650 15-Jul-2013 2.69 2.70
651 16-Jul-2013 2.72 2.70
652 17-Jul-2013 2.71 2.70
653 18-Jul-2013 2.70 2.69
654 19-Jul-2013 2.70 2.68
655 22-Jul-2013 2.68 2.66
656 23-Jul-2013 2.69 2.66
657 24-Jul-2013 2.70 2.66
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
658 25-Jul-2013 2.68 2.64
659 26-Jul-2013 2.68 2.62
660 29-Jul-2013 2.67 2.61
661 30-Jul-2013 2.63 2.58
662 31-Jul-2013 2.60 2.56
663 01-Aug-2013 2.58 2.56
664 02-Aug-2013 2.57 2.53
665 05-Aug-2013
666 06-Aug-2013 2.55 2.50
667 07-Aug-2013 2.54 2.50
668 08-Aug-2013 2.55 2.50
669 09-Aug-2013 2.55 2.50
670 12-Aug-2013 2.59 2.50
671 13-Aug-2013 2.58 2.49
672 14-Aug-2013 2.61 2.49
673 15-Aug-2013 2.60 2.49
674 16-Aug-2013 2.58 2.49
675 19-Aug-2013 2.56 2.49
676 20-Aug-2013 2.57 2.50
677 21-Aug-2013 2.58 2.50
678 22-Aug-2013 2.59 2.50
679 23-Aug-2013 2.59 2.49
680 26-Aug-2013 2.58 2.49
681 27-Aug-2013 2.59 2.49
682 28-Aug-2013 2.58 2.49
683 29-Aug-2013 2.58 2.49
684 30-Aug-2013 2.57 2.49
685 02-Sep-2013 2.56 2.50
686 03-Sep-2013 2.57 2.50
687 04-Sep-2013 2.58 2.50
688 05-Sep-2013 2.59 2.50
689 06-Sep-2013 2.59 2.50
690 09-Sep-2013 2.59 2.49
691 10-Sep-2013 2.60 2.50
692 11-Sep-2013 2.59 2.49
693 12-Sep-2013 2.59 2.49
694 13-Sep-2013 2.60 2.50
695 16-Sep-2013 2.57 2.50
696 17-Sep-2013 2.60 2.50
697 18-Sep-2013 2.59 2.50
698 19-Sep-2013 2.55 2.49
699 20-Sep-2013 2.57 2.49
700 23-Sep-2013 2.58 2.49
701 24-Sep-2013 2.57 2.49
702 25-Sep-2013 2.57 2.49
703 26-Sep-2013 2.58 2.49
704 27-Sep-2013 2.58 2.49
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
705 30-Sep-2013 2.57 2.49
706 01-Oct-2013 2.58 2.50
707 02-Oct-2013 2.58 2.50
708 03-Oct-2013 2.58 2.50
709 04-Oct-2013 2.58 2.50
710 07-Oct-2013 2.50
711 08-Oct-2013 2.58 2.50
712 09-Oct-2013 2.60 2.49
713 10-Oct-2013 2.62 2.50
714 11-Oct-2013 2.62 2.49
715 14-Oct-2013 2.61 2.49
716 15-Oct-2013 2.62 2.49
717 16-Oct-2013 2.62 2.49
718 17-Oct-2013 2.61 2.49
719 18-Oct-2013 2.61 2.49
720 21-Oct-2013 2.60 2.49
721 22-Oct-2013 2.62 2.49
722 23-Oct-2013 2.62 2.49
723 24-Oct-2013 2.63 2.49
724 25-Oct-2013 2.62 2.49
725 28-Oct-2013 2.62 2.49
726 29-Oct-2013 2.62 2.49
727 30-Oct-2013 2.61 2.49
728 31-Oct-2013 2.61 2.50
729 01-Nov-2013 2.62 2.50
730 04-Nov-2013 2.63 2.50
731 05-Nov-2013 2.62 2.50
732 06-Nov-2013 2.63 2.50
733 07-Nov-2013 2.61 2.50
734 08-Nov-2013 2.61 2.50
735 11-Nov-2013 2.63 2.50
736 12-Nov-2013 2.62 2.50
737 13-Nov-2013 2.62 2.50
738 14-Nov-2013 2.62 2.49
739 15-Nov-2013 2.61 2.49
740 18-Nov-2013 2.61 2.50
741 19-Nov-2013 2.61 2.49
742 20-Nov-2013 2.61 2.49
743 21-Nov-2013 2.62 2.49
744 22-Nov-2013 2.62 2.49
745 25-Nov-2013 2.61 2.49
746 26-Nov-2013 2.61 2.49
747 27-Nov-2013 2.62 2.49
748 28-Nov-2013 2.61 2.49
749 29-Nov-2013 2.61 2.49
750 02-Dec-2013 2.59 2.49
751 03-Dec-2013 2.62 2.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
752 04-Dec-2013 2.62 2.50
753 05-Dec-2013 2.61 2.50
754 06-Dec-2013 2.61 2.50
755 09-Dec-2013 2.62 2.50
756 10-Dec-2013 2.60 2.50
757 11-Dec-2013 2.63 2.50
758 12-Dec-2013 2.62 2.50
759 13-Dec-2013 2.62 2.50
760 16-Dec-2013 2.61 2.50
761 17-Dec-2013 2.61 2.50
762 18-Dec-2013 2.62 2.50
763 19-Dec-2013 2.64 2.50
764 20-Dec-2013 2.63 2.50
765 23-Dec-2013 2.62 2.50
766 24-Dec-2013 2.63 2.50
767 27-Dec-2013 2.64 2.50
768 30-Dec-2013 2.66 2.50
769 31-Dec-2013 2.65 2.50
770 02-Jan-2014 2.63 2.50
771 03-Jan-2014 2.64 2.50
772 06-Jan-2014 2.65 2.50
773 07-Jan-2014 2.65 2.50
774 08-Jan-2014 2.65 2.50
775 09-Jan-2014 2.66 2.50
776 10-Jan-2014 2.66 2.50
777 13-Jan-2014 2.65 2.50
778 14-Jan-2014 2.65 2.50
779 15-Jan-2014 2.65 2.50
780 16-Jan-2014 2.61 2.49
781 17-Jan-2014 2.61 2.49
782 20-Jan-2014 2.60 2.49
783 21-Jan-2014 2.60 2.49
784 22-Jan-2014 2.64 2.50
785 23-Jan-2014 2.64 2.50
786 24-Jan-2014 2.62 2.50
787 28-Jan-2014 2.64 2.50
788 29-Jan-2014 2.65 2.50
789 30-Jan-2014 2.66 2.49
790 31-Jan-2014 2.65 2.50
791 03-Feb-2014 2.64 2.50
792 04-Feb-2014 2.65 2.50
793 05-Feb-2014 2.66 2.50
794 06-Feb-2014 2.66 2.50
795 07-Feb-2014 2.66 2.50
796 10-Feb-2014 2.67 2.50
797 11-Feb-2014 2.67 2.50
798 12-Feb-2014 2.68 2.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
799 13-Feb-2014 2.64 2.50
800 14-Feb-2014 2.65 2.50
801 17-Feb-2014 2.66 2.50
802 18-Feb-2014 2.66 2.50
803 19-Feb-2014 2.65 2.50
804 20-Feb-2014 2.66 2.50
805 21-Feb-2014 2.67 2.50
806 24-Feb-2014 2.66 2.50
807 25-Feb-2014 2.66 2.50
808 26-Feb-2014 2.65 2.50
809 27-Feb-2014 2.65 2.50
810 28-Feb-2014 2.65 2.50
811 03-Mar-2014 2.64 2.50
812 04-Mar-2014 2.66 2.50
813 05-Mar-2014 2.67 2.50
814 06-Mar-2014 2.68 2.50
815 07-Mar-2014 2.68 2.50
816 10-Mar-2014 2.67 2.50
817 11-Mar-2014 2.67 2.50
818 12-Mar-2014 2.67 2.50
819 13-Mar-2014 2.67 2.50
820 14-Mar-2014 2.67 2.50
821 17-Mar-2014 2.67 2.50
822 18-Mar-2014 2.68 2.50
823 19-Mar-2014 2.70 2.50
824 20-Mar-2014 2.69 2.50
825 21-Mar-2014 2.70 2.50
826 24-Mar-2014 2.71 2.50
827 25-Mar-2014 2.70 2.50
828 26-Mar-2014 2.72 2.50
829 27-Mar-2014 2.72 2.50
830 28-Mar-2014 2.73 2.50
831 31-Mar-2014 2.70 2.50
832 01-Apr-2014 2.70 2.50
833 02-Apr-2014 2.71 2.50
834 03-Apr-2014 2.72 2.50
835 04-Apr-2014 2.72 2.50
836 07-Apr-2014 2.73 2.50
837 08-Apr-2014 2.72 2.50
838 09-Apr-2014 2.72 2.50
839 10-Apr-2014 2.73 2.50
840 11-Apr-2014 2.73 2.50
841 14-Apr-2014 2.73 2.50
842 15-Apr-2014 2.72 2.50
843 16-Apr-2014 2.71 2.50
844 17-Apr-2014 2.71 2.50
845 22-Apr-2014 2.73 2.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
846 23-Apr-2014 2.73 2.50
847 24-Apr-2014 2.72 2.50
848 28-Apr-2014 2.72 2.50
849 29-Apr-2014 2.72 2.50
850 30-Apr-2014 2.71 2.50
851 01-May-2014 2.71 2.50
852 02-May-2014 2.70 2.50
853 05-May-2014 2.71 2.50
854 06-May-2014 2.71 2.50
855 07-May-2014 2.71 2.50
856 08-May-2014 2.71 2.50
857 09-May-2014 2.71 2.50
858 12-May-2014 2.70 2.50
859 13-May-2014 2.70 2.50
860 14-May-2014 2.71 2.50
861 15-May-2014 2.70 2.50
862 16-May-2014 2.72 2.50
863 19-May-2014 2.71 2.50
864 20-May-2014 2.72 2.50
865 21-May-2014 2.71 2.50
866 22-May-2014 2.72 2.50
867 23-May-2014 2.72 2.50
868 26-May-2014 2.72 2.50
869 27-May-2014 2.72 2.50
870 28-May-2014 2.72 2.50
871 29-May-2014 2.70 2.50
872 30-May-2014 2.71 2.50
873 02-Jun-2014 2.71 2.50
874 03-Jun-2014 2.72 2.50
875 04-Jun-2014 2.72 2.50
876 05-Jun-2014 2.72 2.50
877 06-Jun-2014 2.72 2.50
878 10-Jun-2014 2.71 2.50
879 11-Jun-2014 2.72 2.50
880 12-Jun-2014 2.72 2.50
881 13-Jun-2014 2.72 2.50
882 16-Jun-2014 2.71 2.50
883 17-Jun-2014 2.71 2.50
884 18-Jun-2014 2.72 2.50
885 19-Jun-2014 2.72 2.50
886 20-Jun-2014 2.72 2.50
887 23-Jun-2014 2.73 2.50
888 24-Jun-2014 2.72 2.50
889 25-Jun-2014 2.73 2.50
890 26-Jun-2014 2.73 2.50
891 27-Jun-2014 2.72 2.50
892 30-Jun-2014 2.71 2.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
893 01-Jul-2014 2.71 2.50
894 02-Jul-2014 2.71 2.50
895 03-Jul-2014 2.68 2.50
896 04-Jul-2014 2.69 2.50
897 07-Jul-2014 2.68 2.50
898 08-Jul-2014 2.68 2.50
899 09-Jul-2014 2.69 2.50
900 10-Jul-2014 2.66 2.50
901 11-Jul-2014 2.65 2.50
902 14-Jul-2014 2.66 2.50
903 15-Jul-2014 2.66 2.50
904 16-Jul-2014 2.65 2.50
905 17-Jul-2014 2.65 2.50
906 18-Jul-2014 2.64 2.49
907 21-Jul-2014 2.64 2.49
908 22-Jul-2014 2.65 2.49
909 23-Jul-2014 2.67 2.50
910 24-Jul-2014 2.66 2.50
911 25-Jul-2014 2.66 2.50
912 28-Jul-2014 2.66 2.50
913 29-Jul-2014 2.67 2.50
914 30-Jul-2014 2.67 2.50
915 31-Jul-2014 2.67 2.50
916 01-Aug-2014 2.67 2.50
917 04-Aug-2014 2.50
918 05-Aug-2014 2.67 2.50
919 06-Aug-2014 2.67 2.50
920 07-Aug-2014 2.65 2.50
921 08-Aug-2014 2.64 2.50
922 11-Aug-2014 2.65 2.50
923 12-Aug-2014 2.65 2.50
924 13-Aug-2014 2.65 2.50
925 14-Aug-2014 2.65 2.50
926 15-Aug-2014 2.65 2.50
927 18-Aug-2014 2.65 2.50
928 19-Aug-2014 2.65 2.50
929 20-Aug-2014 2.64 2.50
930 21-Aug-2014 2.65 2.50
931 22-Aug-2014 2.65 2.50
932 25-Aug-2014 2.66 2.50
933 26-Aug-2014 2.66 2.50
934 27-Aug-2014 2.66 2.50
935 28-Aug-2014 2.64 2.50
936 29-Aug-2014 2.65 2.50
937 01-Sep-2014 2.65 2.50
938 02-Sep-2014 2.65 2.50
939 03-Sep-2014 2.65 2.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
940 04-Sep-2014 2.66 2.50
941 05-Sep-2014 2.66 2.50
942 08-Sep-2014 2.65 2.50
943 09-Sep-2014 2.66 2.50
944 10-Sep-2014 2.65 2.50
945 11-Sep-2014 2.68 2.50
946 12-Sep-2014 2.70 2.50
947 15-Sep-2014 2.69 2.50
948 16-Sep-2014 2.69 2.50
949 17-Sep-2014 2.70 2.50
950 18-Sep-2014 2.71 2.50
951 19-Sep-2014 2.71 2.50
952 22-Sep-2014 2.74 2.50
953 23-Sep-2014 2.74 2.50
954 24-Sep-2014 2.77 2.50
955 25-Sep-2014 2.77 2.50
956 26-Sep-2014 2.77 2.50
957 29-Sep-2014 2.78 2.50
958 30-Sep-2014 2.76 2.50
959 01-Oct-2014 2.75 2.50
960 02-Oct-2014 2.75 2.50
961 03-Oct-2014 2.75 2.50
962 06-Oct-2014 2.50
963 07-Oct-2014 2.75 2.50
964 08-Oct-2014 2.75 2.50
965 09-Oct-2014 2.75 2.50
966 10-Oct-2014 2.74 2.50
967 13-Oct-2014 2.74 2.50
968 14-Oct-2014 2.74 2.50
969 15-Oct-2014 2.74 2.50
970 16-Oct-2014 2.72 2.50
971 17-Oct-2014 2.73 2.50
972 20-Oct-2014 2.74 2.50
973 21-Oct-2014 2.74 2.50
974 22-Oct-2014 2.76 2.50
975 23-Oct-2014 2.76 2.50
976 24-Oct-2014 2.76 2.50
977 27-Oct-2014 2.76 2.50
978 28-Oct-2014 2.76 2.50
979 29-Oct-2014 2.77 2.49
980 30-Oct-2014 2.77 2.49
981 31-Oct-2014 2.78 2.50
982 03-Nov-2014 2.76 2.50
983 04-Nov-2014 2.78 2.50
984 05-Nov-2014 2.78 2.50
985 06-Nov-2014 2.79 2.50
986 07-Nov-2014 2.81 2.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
987 10-Nov-2014 2.81 2.50
988 11-Nov-2014 2.81 2.50
989 12-Nov-2014 2.82 2.50
990 13-Nov-2014 2.82 2.50
991 14-Nov-2014 2.82 2.50
992 17-Nov-2014 2.81 2.50
993 18-Nov-2014 2.81 2.50
994 19-Nov-2014 2.81 2.50
995 20-Nov-2014 2.81 2.50
996 21-Nov-2014 2.81 2.50
997 24-Nov-2014 2.82 2.50
998 25-Nov-2014 2.81 2.50
999 26-Nov-2014 2.81 2.50
1000 27-Nov-2014 2.81 2.50
1001 28-Nov-2014 2.80 2.50
1002 01-Dec-2014 2.80 2.50
1003 02-Dec-2014 2.80 2.50
1004 03-Dec-2014 2.79 2.50
1005 04-Dec-2014 2.78 2.50
1006 05-Dec-2014 2.74 2.50
1007 08-Dec-2014 2.74 2.50
1008 09-Dec-2014 2.75 2.50
1009 10-Dec-2014 2.75 2.50
1010 11-Dec-2014 2.75 2.50
1011 12-Dec-2014 2.77 2.50
1012 15-Dec-2014 2.75 2.50
1013 16-Dec-2014 2.76 2.50
1014 17-Dec-2014 2.77 2.50
1015 18-Dec-2014 2.79 2.50
1016 19-Dec-2014 2.80 2.50
1017 22-Dec-2014 2.80 2.50
1018 23-Dec-2014 2.81 2.50
1019 24-Dec-2014 2.81 2.50
1020 29-Dec-2014 2.81 2.50
1021 30-Dec-2014 2.82 2.50
1022 31-Dec-2014 2.83 2.50
1023 02-Jan-2015 2.81 2.50
1024 05-Jan-2015 2.82 2.50
1025 06-Jan-2015 2.82 2.50
1026 07-Jan-2015 2.81 2.49
1027 08-Jan-2015 2.80 2.49
1028 09-Jan-2015 2.80 2.49
1029 12-Jan-2015 2.79 2.49
1030 13-Jan-2015 2.79 2.49
1031 14-Jan-2015 2.79 2.49
1032 15-Jan-2015 2.77 2.50
1033 16-Jan-2015 2.76 2.48
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1034 19-Jan-2015 2.79 2.49
1035 20-Jan-2015 2.78 2.48
1036 21-Jan-2015 2.77 2.47
1037 22-Jan-2015 2.69 2.45
1038 23-Jan-2015 2.68 2.45
1039 27-Jan-2015 2.66 2.45
1040 28-Jan-2015 2.73 2.47
1041 29-Jan-2015 2.58 2.36
1042 30-Jan-2015 2.55 2.35
1043 02-Feb-2015 2.52 2.34
1044 03-Feb-2015 2.38 2.25
1045 04-Feb-2015 2.42 2.25
1046 05-Feb-2015 2.42 2.22
1047 06-Feb-2015 2.42 2.24
1048 09-Feb-2015 2.43 2.25
1049 10-Feb-2015 2.43 2.24
1050 11-Feb-2015 2.42 2.24
1051 12-Feb-2015 2.35 2.20
1052 13-Feb-2015 2.35 2.19
1053 16-Feb-2015 2.35 2.18
1054 17-Feb-2015 2.36 2.19
1055 18-Feb-2015 2.36 2.19
1056 19-Feb-2015 2.35 2.18
1057 20-Feb-2015 2.35 2.17
1058 23-Feb-2015 2.35 2.16
1059 24-Feb-2015 2.35 2.17
1060 25-Feb-2015 2.36 2.17
1061 26-Feb-2015 2.34 2.14
1062 27-Feb-2015 2.31 2.11
1063 02-Mar-2015 2.30 2.11
1064 03-Mar-2015 2.37 2.26
1065 04-Mar-2015 2.38 2.26
1066 05-Mar-2015 2.38 2.26
1067 06-Mar-2015 2.38 2.25
1068 09-Mar-2015 2.39 2.25
1069 10-Mar-2015 2.39 2.24
1070 11-Mar-2015 2.38 2.24
1071 12-Mar-2015 2.37 2.24
1072 13-Mar-2015 2.38 2.23
1073 16-Mar-2015 2.37 2.22
1074 17-Mar-2015 2.37 2.22
1075 18-Mar-2015 2.36 2.22
1076 19-Mar-2015 2.33 2.20
1077 20-Mar-2015 2.33 2.20
1078 23-Mar-2015 2.32 2.19
1079 24-Mar-2015 2.30 2.17
1080 25-Mar-2015 2.29 2.16
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1081 26-Mar-2015 2.27 2.16
1082 27-Mar-2015 2.26 2.15
1083 30-Mar-2015 2.25 2.13
1084 31-Mar-2015 2.21 2.11
1085 01-Apr-2015 2.20 2.10
1086 02-Apr-2015 2.20 2.07
1087 07-Apr-2015 2.27 2.24
1088 08-Apr-2015 2.29 2.22
1089 09-Apr-2015 2.27 2.22
1090 10-Apr-2015 2.28 2.21
1091 13-Apr-2015 2.27 2.20
1092 14-Apr-2015 2.27 2.19
1093 15-Apr-2015 2.26 2.18
1094 16-Apr-2015 2.29 2.20
1095 17-Apr-2015 2.29 2.18
1096 20-Apr-2015 2.30 2.18
1097 21-Apr-2015 2.28 2.17
1098 22-Apr-2015 2.30 2.17
1099 23-Apr-2015 2.29 2.17
1100 24-Apr-2015 2.30 2.16
1101 27-Apr-2015 2.29 2.15
1102 28-Apr-2015 2.30 2.16
1103 29-Apr-2015 2.29 2.14
1104 30-Apr-2015 2.28 2.13
1105 01-May-2015 2.26 2.09
1106 04-May-2015 2.25 2.07
1107 05-May-2015 2.22 2.00
1108 06-May-2015 2.24 2.00
1109 07-May-2015 2.24 2.00
1110 08-May-2015 2.24 1.99
1111 11-May-2015 2.23 2.00
1112 12-May-2015 2.26 2.00
1113 13-May-2015 2.24 2.00
1114 14-May-2015 2.25 1.99
1115 15-May-2015 2.24 2.00
1116 18-May-2015 2.22 1.99
1117 19-May-2015 2.24 2.00
1118 20-May-2015 2.24 1.99
1119 21-May-2015 2.24 1.99
1120 22-May-2015 2.24 1.99
1121 25-May-2015 2.24 2.00
1122 26-May-2015 2.24 1.99
1123 27-May-2015 2.24 1.99
1124 28-May-2015 2.24 1.99
1125 29-May-2015 2.22 1.99
1126 01-Jun-2015 2.22 1.98
1127 02-Jun-2015 2.23 2.00
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1128 03-Jun-2015 2.24 2.00
1129 04-Jun-2015 2.24 2.00
1130 05-Jun-2015 2.24 2.00
1131 09-Jun-2015 2.25 2.00
1132 10-Jun-2015 2.25 2.00
1133 11-Jun-2015 2.27 2.00
1134 12-Jun-2015 2.26 2.00
1135 15-Jun-2015 2.26 1.99
1136 16-Jun-2015 2.26 1.99
1137 17-Jun-2015 2.26 1.99
1138 18-Jun-2015 2.25 1.99
1139 19-Jun-2015 2.25 1.99
1140 22-Jun-2015 2.25 1.99
1141 23-Jun-2015 2.26 1.99
1142 24-Jun-2015 2.27 1.99
1143 25-Jun-2015 2.27 1.99
1144 26-Jun-2015 2.27 1.99
1145 29-Jun-2015 2.25 1.98
1146 30-Jun-2015 2.25 1.99
1147 01-Jul-2015 2.26 1.99
1148 02-Jul-2015 2.26 1.99
1149 03-Jul-2015 2.26 1.99
1150 06-Jul-2015 2.24 1.98
1151 07-Jul-2015 2.25 1.99
1152 08-Jul-2015 2.24 1.98
1153 09-Jul-2015 2.25 1.99
1154 10-Jul-2015 2.25 1.98
1155 13-Jul-2015 2.26 1.98
1156 14-Jul-2015 2.26 1.98
1157 15-Jul-2015 2.26 1.99
1158 16-Jul-2015 2.25 1.98
1159 17-Jul-2015 2.25 1.98
1160 20-Jul-2015 2.26 1.98
1161 21-Jul-2015 2.26 1.98
1162 22-Jul-2015 2.25 1.99
1163 23-Jul-2015 2.25 1.98
1164 24-Jul-2015 2.25 1.98
1165 27-Jul-2015 2.24 1.98
1166 28-Jul-2015 2.23 1.98
1167 29-Jul-2015 2.24 1.98
1168 30-Jul-2015 2.25 1.99
1169 31-Jul-2015 2.25 1.98
1170 03-Aug-2015 1.97
1171 04-Aug-2015 2.24 2.00
1172 05-Aug-2015 2.26 2.00
1173 06-Aug-2015 2.26 2.00
1174 07-Aug-2015 2.26 2.00
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1175 10-Aug-2015 2.25 1.99
1176 11-Aug-2015 2.26 2.00
1177 12-Aug-2015 2.26 1.99
1178 13-Aug-2015 2.26 2.00
1179 14-Aug-2015 2.26 1.99
1180 17-Aug-2015 2.25 2.00
1181 18-Aug-2015 2.25 2.00
1182 19-Aug-2015 2.25 1.99
1183 20-Aug-2015 2.25 1.99
1184 21-Aug-2015 2.23 1.99
1185 24-Aug-2015 2.18 1.98
1186 25-Aug-2015 2.19 1.97
1187 26-Aug-2015 2.17 1.97
1188 27-Aug-2015 2.18 1.98
1189 28-Aug-2015 2.19 1.98
1190 31-Aug-2015 2.20 1.99
1191 01-Sep-2015 2.19 2.00
1192 02-Sep-2015 2.18 2.00
1193 03-Sep-2015 2.20 2.00
1194 04-Sep-2015 2.20 2.00
1195 07-Sep-2015 2.21 2.00
1196 08-Sep-2015 2.24 2.00
1197 09-Sep-2015 2.25 1.99
1198 10-Sep-2015 2.26 1.99
1199 11-Sep-2015 2.26 1.99
1200 14-Sep-2015 2.25 1.99
1201 15-Sep-2015 2.25 1.99
1202 16-Sep-2015 2.26 1.99
1203 17-Sep-2015 2.26 1.99
1204 18-Sep-2015 2.26 1.99
1205 21-Sep-2015 2.26 1.99
1206 22-Sep-2015 2.26 1.99
1207 23-Sep-2015 2.26 1.99
1208 24-Sep-2015 2.26 1.99
1209 25-Sep-2015 2.27 1.99
1210 28-Sep-2015 2.26 1.99
1211 29-Sep-2015 2.25 1.99
1212 30-Sep-2015 2.25 1.99
1213 01-Oct-2015 2.24 1.99
1214 02-Oct-2015 2.24 1.98
1215 05-Oct-2015 1.98
1216 06-Oct-2015 2.24 1.99
1217 07-Oct-2015 2.25 1.99
1218 08-Oct-2015 2.26 1.99
1219 09-Oct-2015 2.26 1.99
1220 12-Oct-2015 2.26 1.99
1221 13-Oct-2015 2.26 1.98
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1222 14-Oct-2015 2.22 1.98
1223 15-Oct-2015 2.22 1.97
1224 16-Oct-2015 2.19 1.95
1225 19-Oct-2015 2.20 1.96
1226 20-Oct-2015 2.21 1.96
1227 21-Oct-2015 2.22 1.97
1228 22-Oct-2015 2.22 1.96
1229 23-Oct-2015 2.22 1.96
1230 26-Oct-2015 2.22 1.95
1231 27-Oct-2015 2.22 1.95
1232 28-Oct-2015 2.16 1.87
1233 29-Oct-2015 2.16 1.90
1234 30-Oct-2015 2.16 1.89
1235 02-Nov-2015 2.16 1.88
1236 03-Nov-2015 2.23 1.99
1237 04-Nov-2015 2.24 1.99
1238 05-Nov-2015 2.26 1.99
1239 06-Nov-2015 2.26 1.99
1240 09-Nov-2015 2.29 1.99
1241 10-Nov-2015 2.29 1.99
1242 11-Nov-2015 2.30 1.98
1243 12-Nov-2015 2.34 2.00
1244 13-Nov-2015 2.34 1.99
1245 16-Nov-2015 2.32 1.99
1246 17-Nov-2015 2.35 2.00
1247 18-Nov-2015 2.35 1.99
1248 19-Nov-2015 2.35 1.99
1249 20-Nov-2015 2.35 1.99
1250 23-Nov-2015 2.36 1.99
1251 24-Nov-2015 2.36 1.99
1252 25-Nov-2015 2.37 1.99
1253 26-Nov-2015 2.37 1.99
1254 27-Nov-2015 2.37 1.99
1255 30-Nov-2015 2.36 2.00
1256 01-Dec-2015 2.37 2.00
1257 02-Dec-2015 2.38 2.00
1258 03-Dec-2015 2.39 2.00
1259 04-Dec-2015 2.39 2.00
1260 07-Dec-2015 2.42 2.00
1261 08-Dec-2015 2.40 2.00
1262 09-Dec-2015 2.45 2.00
1263 10-Dec-2015 2.45 2.00
1264 11-Dec-2015 2.44 2.00
1265 14-Dec-2015 2.45 2.00
1266 15-Dec-2015 2.45 2.00
1267 16-Dec-2015 2.46 2.00
1268 17-Dec-2015 2.46 2.00
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1269 18-Dec-2015 2.46 2.00
1270 21-Dec-2015 2.46 2.00
1271 22-Dec-2015 2.46 2.00
1272 23-Dec-2015 2.47 2.00
1273 24-Dec-2015 2.48 2.00
1274 29-Dec-2015 2.48 2.00
1275 30-Dec-2015 2.48 2.00
1276 31-Dec-2015 2.48 2.00
1277 04-Jan-2016 2.45 2.00
1278 05-Jan-2016 2.45 2.00
1279 06-Jan-2016 2.44 2.00
1280 07-Jan-2016 2.44 2.00
1281 08-Jan-2016 2.44 2.00
1282 11-Jan-2016 2.44 2.00
1283 12-Jan-2016 2.44 2.00
1284 13-Jan-2016 2.43 2.00
1285 14-Jan-2016 2.43 2.00
1286 15-Jan-2016 2.43 1.99
1287 18-Jan-2016 2.40 1.99
1288 19-Jan-2016 2.40 1.98
1289 20-Jan-2016 2.39 1.98
1290 21-Jan-2016 2.39 1.98
1291 22-Jan-2016 2.39 1.97
1292 25-Jan-2016 2.40 1.96
1293 27-Jan-2016 2.42 1.99
1294 28-Jan-2016 2.41 1.99
1295 29-Jan-2016 2.40 1.99
1296 01-Feb-2016 2.39 1.99
1297 02-Feb-2016 2.40 2.00
1298 03-Feb-2016 2.40 2.00
1299 04-Feb-2016 2.40 1.99
1300 05-Feb-2016 2.41 1.99
1301 08-Feb-2016 2.42 1.99
1302 09-Feb-2016 2.40 1.98
1303 10-Feb-2016 2.40 1.98
1304 11-Feb-2016 2.40 1.98
1305 12-Feb-2016 2.40 1.98
1306 15-Feb-2016 2.41 1.98
1307 16-Feb-2016 2.40 1.98
1308 17-Feb-2016 2.40 1.99
1309 18-Feb-2016 2.40 1.99
1310 19-Feb-2016 2.39 1.99
1311 22-Feb-2016 2.39 1.99
1312 23-Feb-2016 2.39 1.99
1313 24-Feb-2016 2.39 1.99
1314 25-Feb-2016 2.39 1.99
1315 26-Feb-2016 2.39 1.98
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1316 29-Feb-2016 2.39 1.99
1317 01-Mar-2016 2.39 2.00
1318 02-Mar-2016 2.42 2.00
1319 03-Mar-2016 2.43 2.00
1320 04-Mar-2016 2.44 2.00
1321 07-Mar-2016 2.44 2.00
1322 08-Mar-2016 2.45 2.00
1323 09-Mar-2016 2.45 2.00
1324 10-Mar-2016 2.45 2.00
1325 11-Mar-2016 2.47 2.00
1326 14-Mar-2016 2.47 1.99
1327 15-Mar-2016 2.45 1.99
1328 16-Mar-2016 2.45 1.99
1329 17-Mar-2016 2.44 1.99
1330 18-Mar-2016 2.45 1.98
1331 21-Mar-2016 2.45 1.99
1332 22-Mar-2016 2.46 1.99
1333 23-Mar-2016 2.47 1.99
1334 24-Mar-2016 2.46 1.99
1335 29-Mar-2016 2.46 2.00
1336 30-Mar-2016 2.44 1.99
1337 31-Mar-2016 2.45 1.99
1338 01-Apr-2016 2.44 1.99
1339 04-Apr-2016 2.44 1.98
1340 05-Apr-2016 2.43 1.99
1341 06-Apr-2016 2.42 1.99
1342 07-Apr-2016 2.43 1.98
1343 08-Apr-2016 2.42 1.98
1344 11-Apr-2016 2.41 1.97
1345 12-Apr-2016 2.43 1.98
1346 13-Apr-2016 2.43 1.98
1347 14-Apr-2016 2.45 1.99
1348 15-Apr-2016 2.46 1.99
1349 18-Apr-2016 2.45 1.98
1350 19-Apr-2016 2.46 1.98
1351 20-Apr-2016 2.46 1.98
1352 21-Apr-2016 2.46 1.98
1353 22-Apr-2016 2.45 1.97
1354 26-Apr-2016 2.46 1.97
1355 27-Apr-2016 2.33 1.89
1356 28-Apr-2016 2.30 1.88
1357 29-Apr-2016 2.28 1.87
1358 02-May-2016 2.28 1.87
1359 03-May-2016 2.17 1.75
1360 04-May-2016 2.16 1.74
1361 05-May-2016 2.16 1.73
1362 06-May-2016 2.11 1.73
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1363 09-May-2016 2.10 1.73
1364 10-May-2016 2.11 1.74
1365 11-May-2016 2.13 1.75
1366 12-May-2016 2.13 1.75
1367 13-May-2016 2.12 1.75
1368 16-May-2016 2.11 1.74
1369 17-May-2016 2.13 1.75
1370 18-May-2016 2.13 1.75
1371 19-May-2016 2.13 1.75
1372 20-May-2016 2.13 1.75
1373 23-May-2016 2.12 1.74
1374 24-May-2016 2.12 1.74
1375 25-May-2016 2.13 1.74
1376 26-May-2016 2.12 1.74
1377 27-May-2016 2.12 1.73
1378 30-May-2016 2.12 1.73
1379 31-May-2016 2.11 1.73
1380 01-Jun-2016 2.14 1.73
1381 02-Jun-2016 2.15 1.74
1382 03-Jun-2016 2.14 1.74
1383 06-Jun-2016 2.13 1.73
1384 07-Jun-2016 2.15 1.74
1385 08-Jun-2016 2.16 1.74
1386 09-Jun-2016 2.16 1.73
1387 10-Jun-2016 2.16 1.74
1388 14-Jun-2016 2.15 1.74
1389 15-Jun-2016 2.15 1.73
1390 16-Jun-2016 2.13 1.73
1391 17-Jun-2016 2.14 1.73
1392 20-Jun-2016 2.14 1.73
1393 21-Jun-2016 2.15 1.73
1394 22-Jun-2016 2.16 1.73
1395 23-Jun-2016 2.16 1.73
1396 24-Jun-2016 2.08 1.69
1397 27-Jun-2016 2.10 1.71
1398 28-Jun-2016 2.10 1.72
1399 29-Jun-2016 2.11 1.73
1400 30-Jun-2016 2.11 1.73
1401 01-Jul-2016 2.11 1.73
1402 04-Jul-2016 2.12 1.72
1403 05-Jul-2016 2.12 1.73
1404 06-Jul-2016 2.11 1.73
1405 07-Jul-2016 2.11 1.73
1406 08-Jul-2016 2.11 1.71
1407 11-Jul-2016 2.11 1.71
1408 12-Jul-2016 2.11 1.70
1409 13-Jul-2016 2.12 1.70
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1410 14-Jul-2016 2.10 1.70
1411 15-Jul-2016 2.11 1.68
1412 18-Jul-2016 2.10 1.67
1413 19-Jul-2016 2.08 1.66
1414 20-Jul-2016 2.08 1.65
1415 21-Jul-2016 2.07 1.65
1416 22-Jul-2016 2.06 1.63
1417 25-Jul-2016 2.06 1.62
1418 26-Jul-2016 2.06 1.62
1419 27-Jul-2016 2.07 1.64
1420 28-Jul-2016 2.05 1.63
1421 29-Jul-2016 2.02 1.59
1422 01-Aug-2016 1.59
1423 02-Aug-2016 1.93 1.50
1424 03-Aug-2016 1.97 1.50
1425 04-Aug-2016 1.97 1.50
1426 05-Aug-2016 1.97 1.50
1427 08-Aug-2016 1.98 1.50
1428 09-Aug-2016 1.97 1.50
1429 10-Aug-2016 1.96 1.50
1430 11-Aug-2016 1.96 1.50
1431 12-Aug-2016 1.96 1.50
1432 15-Aug-2016 1.94 1.50
1433 16-Aug-2016 1.95 1.50
1434 17-Aug-2016 1.96 1.50
1435 18-Aug-2016 1.96 1.50
1436 19-Aug-2016 1.94 1.49
1437 22-Aug-2016 1.95 1.50
1438 23-Aug-2016 1.94 1.50
1439 24-Aug-2016 1.93 1.50
1440 25-Aug-2016 1.93 1.50
1441 26-Aug-2016 1.93 1.50
1442 29-Aug-2016 1.93 1.49
1443 30-Aug-2016 1.93 1.49
1444 31-Aug-2016 1.93 1.49
1445 01-Sep-2016 1.93 1.48
1446 02-Sep-2016 1.93 1.49
1447 05-Sep-2016 1.93 1.49
1448 06-Sep-2016 1.93 1.50
1449 07-Sep-2016 1.93 1.50
1450 08-Sep-2016 1.93 1.50
1451 09-Sep-2016 1.94 1.50
1452 12-Sep-2016 1.95 1.50
1453 13-Sep-2016 1.95 1.50
1454 14-Sep-2016 1.95 1.50
1455 15-Sep-2016 1.94 1.50
1456 16-Sep-2016 1.95 1.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1457 19-Sep-2016 1.96 1.50
1458 20-Sep-2016 1.96 1.50
1459 21-Sep-2016 1.96 1.50
1460 22-Sep-2016 1.96 1.50
1461 23-Sep-2016 1.96 1.50
1462 26-Sep-2016 1.96 1.50
1463 27-Sep-2016 1.97 1.50
1464 28-Sep-2016 1.97 1.49
1465 29-Sep-2016 1.96 1.50
1466 30-Sep-2016 1.96 1.49
1467 03-Oct-2016 1.49
1468 04-Oct-2016 1.96 1.49
1469 05-Oct-2016 1.96 1.49
1470 06-Oct-2016 1.96 1.50
1471 07-Oct-2016 1.96 1.49
1472 10-Oct-2016 1.97 1.49
1473 11-Oct-2016 1.97 1.49
1474 12-Oct-2016 1.99 1.49
1475 13-Oct-2016 1.99 1.49
1476 14-Oct-2016 1.99 1.49
1477 17-Oct-2016 1.99 1.48
1478 18-Oct-2016 1.99 1.48
1479 19-Oct-2016 1.99 1.48
1480 20-Oct-2016 1.97 1.47
1481 21-Oct-2016 1.98 1.47
1482 24-Oct-2016 1.98 1.47
1483 25-Oct-2016 1.98 1.47
1484 26-Oct-2016 2.00 1.49
1485 27-Oct-2016 1.99 1.49
1486 28-Oct-2016 1.99 1.49
1487 31-Oct-2016 1.97 1.49
1488 01-Nov-2016 1.99 1.50
1489 02-Nov-2016 1.99 1.50
1490 03-Nov-2016 1.99 1.50
1491 04-Nov-2016 1.99 1.50
1492 07-Nov-2016 1.99 1.50
1493 08-Nov-2016 1.99 1.50
1494 09-Nov-2016 1.96 1.50
1495 10-Nov-2016 2.00 1.50
1496 11-Nov-2016 2.00 1.50
1497 14-Nov-2016 2.00 1.50
1498 15-Nov-2016 2.00 1.50
1499 16-Nov-2016 2.00 1.50
1500 17-Nov-2016 2.00 1.50
1501 18-Nov-2016 2.00 1.50
1502 21-Nov-2016 2.00 1.50
1503 22-Nov-2016 2.00 1.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1504 23-Nov-2016 2.00 1.50
1505 24-Nov-2016 2.01 1.50
1506 25-Nov-2016 2.01 1.50
1507 28-Nov-2016 2.01 1.50
1508 29-Nov-2016 2.01 1.50
1509 30-Nov-2016 2.01 1.50
1510 01-Dec-2016 2.01 1.50
1511 02-Dec-2016 2.01 1.50
1512 05-Dec-2016 2.01 1.50
1513 06-Dec-2016 2.01 1.50
1514 07-Dec-2016 2.01 1.50
1515 08-Dec-2016 2.00 1.50
1516 09-Dec-2016 2.00 1.50
1517 12-Dec-2016 2.00 1.50
1518 13-Dec-2016 2.00 1.50
1519 14-Dec-2016 2.00 1.50
1520 15-Dec-2016 2.00 1.50
1521 16-Dec-2016 2.01 1.50
1522 19-Dec-2016 2.03 1.50
1523 20-Dec-2016 2.03 1.50
1524 21-Dec-2016 2.04 1.50
1525 22-Dec-2016 2.04 1.50
1526 23-Dec-2016 2.04 1.50
1527 28-Dec-2016 2.04 1.50
1528 29-Dec-2016 2.05 1.50
1529 30-Dec-2016 2.05 1.50
1530 03-Jan-2017 2.05 1.50
1531 04-Jan-2017 2.05 1.50
1532 05-Jan-2017 2.04 1.50
1533 06-Jan-2017 2.04 1.50
1534 09-Jan-2017 2.04 1.50
1535 10-Jan-2017 2.04 1.50
1536 11-Jan-2017 2.04 1.50
1537 12-Jan-2017 2.04 1.50
1538 13-Jan-2017 2.03 1.50
1539 16-Jan-2017 2.03 1.50
1540 17-Jan-2017 2.02 1.50
1541 18-Jan-2017 2.02 1.50
1542 19-Jan-2017 2.03 1.50
1543 20-Jan-2017 2.03 1.50
1544 23-Jan-2017 2.03 1.49
1545 24-Jan-2017 2.02 1.49
1546 25-Jan-2017 2.01 1.50
1547 27-Jan-2017 2.01 1.49
1548 30-Jan-2017 2.01 1.49
1549 31-Jan-2017 2.01 1.49
1550 01-Feb-2017 2.01 1.49
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1551 02-Feb-2017 2.01 1.49
1552 03-Feb-2017 2.01 1.49
1553 06-Feb-2017 2.01 1.49
1554 07-Feb-2017 2.01 1.50
1555 08-Feb-2017 2.01 1.50
1556 09-Feb-2017 2.00 1.50
1557 10-Feb-2017 2.01 1.50
1558 13-Feb-2017 2.00 1.50
1559 14-Feb-2017 2.00 1.50
1560 15-Feb-2017 1.99 1.50
1561 16-Feb-2017 2.00 1.50
1562 17-Feb-2017 2.00 1.50
1563 20-Feb-2017 2.00 1.50
1564 21-Feb-2017 2.00 1.50
1565 22-Feb-2017 2.00 1.50
1566 23-Feb-2017 1.99 1.50
1567 24-Feb-2017 1.98 1.50
1568 27-Feb-2017 1.98 1.49
1569 28-Feb-2017 1.98 1.50
1570 01-Mar-2017 2.00 1.50
1571 02-Mar-2017 2.00 1.50
1572 03-Mar-2017 2.00 1.50
1573 06-Mar-2017 2.00 1.50
1574 07-Mar-2017 2.00 1.50
1575 08-Mar-2017 2.01 1.50
1576 09-Mar-2017 2.01 1.50
1577 10-Mar-2017 2.01 1.50
1578 13-Mar-2017 2.01 1.50
1579 14-Mar-2017 2.01 1.50
1580 15-Mar-2017 2.01 1.50
1581 16-Mar-2017 2.00 1.50
1582 17-Mar-2017 2.00 1.50
1583 20-Mar-2017 2.00 1.50
1584 21-Mar-2017 2.00 1.50
1585 22-Mar-2017 2.00 1.50
1586 23-Mar-2017 2.00 1.50
1587 24-Mar-2017 2.00 1.50
1588 27-Mar-2017 2.00 1.50
1589 28-Mar-2017 2.00 1.50
1590 29-Mar-2017 2.00 1.50
1591 30-Mar-2017 2.00 1.50
1592 31-Mar-2017 2.00 1.50
1593 03-Apr-2017 2.00 1.50
1594 04-Apr-2017 1.99 1.50
1595 05-Apr-2017 1.99 1.50
1596 06-Apr-2017 1.99 1.50
1597 07-Apr-2017 1.98 1.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1598 10-Apr-2017 1.98 1.50
1599 11-Apr-2017 1.97 1.50
1600 12-Apr-2017 1.97 1.50
1601 13-Apr-2017 1.96 1.49
1602 18-Apr-2017 1.97 1.49
1603 19-Apr-2017 1.95 1.49
1604 20-Apr-2017 1.96 1.49
1605 21-Apr-2017 1.96 1.49
1606 24-Apr-2017 1.96 1.49
1607 26-Apr-2017 1.96 1.50
1608 27-Apr-2017 1.96 1.50
1609 28-Apr-2017 1.94 1.50
1610 01-May-2017 1.94 1.50
1611 02-May-2017 1.95 1.50
1612 03-May-2017 1.94 1.50
1613 04-May-2017 1.94 1.50
1614 05-May-2017 1.93 1.50
1615 08-May-2017 1.92 1.50
1616 09-May-2017 1.92 1.50
1617 10-May-2017 1.92 1.50
1618 11-May-2017 1.91 1.50
1619 12-May-2017 1.91 1.50
1620 15-May-2017 1.90 1.50
1621 16-May-2017 1.91 1.50
1622 17-May-2017 1.90 1.50
1623 18-May-2017 1.89 1.50
1624 19-May-2017 1.89 1.50
1625 22-May-2017 1.89 1.50
1626 23-May-2017 1.89 1.50
1627 24-May-2017 1.88 1.50
1628 25-May-2017 1.88 1.50
1629 26-May-2017 1.87 1.50
1630 29-May-2017 1.87 1.49
1631 30-May-2017 1.87 1.50
1632 31-May-2017 1.86 1.49
1633 01-Jun-2017 1.86 1.50
1634 02-Jun-2017 1.85 1.50
1635 05-Jun-2017 1.84 1.50
1636 06-Jun-2017 1.85 1.50
1637 07-Jun-2017 1.85 1.50
1638 08-Jun-2017 1.85 1.50
1639 09-Jun-2017 1.85 1.50
1640 13-Jun-2017 1.85 1.50
1641 14-Jun-2017 1.85 1.50
1642 15-Jun-2017 1.85 1.50
1643 16-Jun-2017 1.85 1.50
1644 19-Jun-2017 1.85 1.50
A L M
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title EOD 6-month BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3
Description Certificates of Deposit- 6 months Overnight Indexed Swaps-1 month
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source ASX Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMBAB180D FIRMMOIS1D
1645 20-Jun-2017 1.86 1.50
1646 21-Jun-2017 1.86 1.50
1647 22-Jun-2017 1.85 1.50
1648 23-Jun-2017 1.85 1.50
1649 26-Jun-2017 1.85 1.50
1650 27-Jun-2017 1.85 1.50
1651 28-Jun-2017 1.85 1.50
1652 29-Jun-2017 1.85 1.50
1653 30-Jun-2017 1.85 1.50
1654 03-Jul-2017 1.85 1.50
1655 04-Jul-2017 1.84 1.50
1656 05-Jul-2017 1.84 1.50
1657 06-Jul-2017 1.84 1.50
1658 07-Jul-2017 1.84 1.50
1659 10-Jul-2017 1.84 1.50
1660 11-Jul-2017 1.84 1.50
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
611 20-May-2013 2.67 2.59
612 21-May-2013 2.68 2.62
613 22-May-2013 2.67 2.61
614 23-May-2013 2.66 2.59
615 24-May-2013 2.66 2.59
616 27-May-2013 2.65 2.57
617 28-May-2013 2.65 2.58
618 29-May-2013 2.64 2.57
619 30-May-2013 2.65 2.57
620 31-May-2013 2.66 2.57
621 03-Jun-2013 2.66 2.58
622 04-Jun-2013 2.68 2.60
623 05-Jun-2013 2.66 2.57
624 06-Jun-2013 2.64 2.54
625 07-Jun-2013 2.61 2.51
626 11-Jun-2013 2.62 2.53
627 12-Jun-2013 2.63 2.54
628 13-Jun-2013 2.64 2.54
629 14-Jun-2013 2.65 2.55
630 17-Jun-2013 2.65 2.55
631 18-Jun-2013 2.64 2.54
632 19-Jun-2013 2.65 2.54
633 20-Jun-2013 2.67 2.58
634 21-Jun-2013 2.67 2.60
635 24-Jun-2013 2.68 2.62
636 25-Jun-2013 2.66 2.59
637 26-Jun-2013 2.65 2.58
638 27-Jun-2013 2.63 2.54
639 28-Jun-2013 2.64 2.54
640 01-Jul-2013 2.64 2.55
641 02-Jul-2013 2.67 2.57
642 03-Jul-2013 2.64 2.53
643 04-Jul-2013 2.66 2.56
644 05-Jul-2013 2.67 2.58
645 08-Jul-2013 2.66 2.58
646 09-Jul-2013 2.63 2.53
647 10-Jul-2013 2.62 2.52
648 11-Jul-2013 2.61 2.51
649 12-Jul-2013 2.59 2.49
650 15-Jul-2013 2.59 2.48
651 16-Jul-2013 2.62 2.52
652 17-Jul-2013 2.62 2.52
653 18-Jul-2013 2.60 2.50
654 19-Jul-2013 2.59 2.49
655 22-Jul-2013 2.56 2.47
656 23-Jul-2013 2.57 2.46
657 24-Jul-2013 2.58 2.48
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
658 25-Jul-2013 2.55 2.46
659 26-Jul-2013 2.54 2.45
660 29-Jul-2013 2.52 2.42
661 30-Jul-2013 2.49 2.38
662 31-Jul-2013 2.47 2.36
663 01-Aug-2013 2.47 2.36
664 02-Aug-2013 2.45 2.36
665 05-Aug-2013
666 06-Aug-2013 2.45 2.36
667 07-Aug-2013 2.45 2.35
668 08-Aug-2013 2.45 2.36
669 09-Aug-2013 2.45 2.37
670 12-Aug-2013 2.45 2.37
671 13-Aug-2013 2.45 2.38
672 14-Aug-2013 2.45 2.39
673 15-Aug-2013 2.45 2.40
674 16-Aug-2013 2.45 2.40
675 19-Aug-2013 2.46 2.40
676 20-Aug-2013 2.45 2.38
677 21-Aug-2013 2.45 2.39
678 22-Aug-2013 2.46 2.41
679 23-Aug-2013 2.46 2.40
680 26-Aug-2013 2.45 2.39
681 27-Aug-2013 2.45 2.38
682 28-Aug-2013 2.44 2.38
683 29-Aug-2013 2.44 2.38
684 30-Aug-2013 2.43 2.37
685 02-Sep-2013 2.44 2.39
686 03-Sep-2013 2.45 2.41
687 04-Sep-2013 2.47 2.43
688 05-Sep-2013 2.47 2.44
689 06-Sep-2013 2.47 2.44
690 09-Sep-2013 2.46 2.43
691 10-Sep-2013 2.47 2.45
692 11-Sep-2013 2.47 2.45
693 12-Sep-2013 2.46 2.43
694 13-Sep-2013 2.47 2.43
695 16-Sep-2013 2.46 2.43
696 17-Sep-2013 2.48 2.45
697 18-Sep-2013 2.47 2.45
698 19-Sep-2013 2.45 2.42
699 20-Sep-2013 2.46 2.42
700 23-Sep-2013 2.45 2.42
701 24-Sep-2013 2.44 2.41
702 25-Sep-2013 2.44 2.40
703 26-Sep-2013 2.44 2.40
704 27-Sep-2013 2.44 2.40
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
705 30-Sep-2013 2.43 2.38
706 01-Oct-2013 2.46 2.42
707 02-Oct-2013 2.46 2.43
708 03-Oct-2013 2.47 2.43
709 04-Oct-2013 2.47 2.43
710 07-Oct-2013 2.47 2.43
711 08-Oct-2013 2.47 2.44
712 09-Oct-2013 2.47 2.44
713 10-Oct-2013 2.48 2.47
714 11-Oct-2013 2.48 2.46
715 14-Oct-2013 2.47 2.45
716 15-Oct-2013 2.48 2.46
717 16-Oct-2013 2.47 2.46
718 17-Oct-2013 2.47 2.45
719 18-Oct-2013 2.47 2.45
720 21-Oct-2013 2.47 2.45
721 22-Oct-2013 2.47 2.46
722 23-Oct-2013 2.48 2.46
723 24-Oct-2013 2.48 2.46
724 25-Oct-2013 2.48 2.46
725 28-Oct-2013 2.48 2.46
726 29-Oct-2013 2.48 2.45
727 30-Oct-2013 2.48 2.45
728 31-Oct-2013 2.49 2.47
729 01-Nov-2013 2.49 2.47
730 04-Nov-2013 2.49 2.48
731 05-Nov-2013 2.49 2.49
732 06-Nov-2013 2.50 2.49
733 07-Nov-2013 2.49 2.48
734 08-Nov-2013 2.49 2.47
735 11-Nov-2013 2.49 2.48
736 12-Nov-2013 2.49 2.48
737 13-Nov-2013 2.49 2.48
738 14-Nov-2013 2.49 2.48
739 15-Nov-2013 2.49 2.48
740 18-Nov-2013 2.49 2.48
741 19-Nov-2013 2.49 2.48
742 20-Nov-2013 2.49 2.48
743 21-Nov-2013 2.49 2.48
744 22-Nov-2013 2.49 2.48
745 25-Nov-2013 2.49 2.47
746 26-Nov-2013 2.49 2.46
747 27-Nov-2013 2.48 2.46
748 28-Nov-2013 2.48 2.47
749 29-Nov-2013 2.48 2.46
750 02-Dec-2013 2.48 2.47
751 03-Dec-2013 2.49 2.48
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
752 04-Dec-2013 2.49 2.46
753 05-Dec-2013 2.49 2.47
754 06-Dec-2013 2.49 2.47
755 09-Dec-2013 2.49 2.46
756 10-Dec-2013 2.49 2.46
757 11-Dec-2013 2.48 2.45
758 12-Dec-2013 2.48 2.45
759 13-Dec-2013 2.49 2.45
760 16-Dec-2013 2.49 2.45
761 17-Dec-2013 2.49 2.45
762 18-Dec-2013 2.49 2.46
763 19-Dec-2013 2.49 2.47
764 20-Dec-2013 2.49 2.47
765 23-Dec-2013 2.49 2.48
766 24-Dec-2013 2.49 2.47
767 27-Dec-2013 2.49 2.48
768 30-Dec-2013 2.49 2.49
769 31-Dec-2013 2.49 2.47
770 02-Jan-2014 2.49 2.48
771 03-Jan-2014 2.49 2.48
772 06-Jan-2014 2.49 2.49
773 07-Jan-2014 2.49 2.48
774 08-Jan-2014 2.49 2.48
775 09-Jan-2014 2.49 2.49
776 10-Jan-2014 2.50 2.49
777 13-Jan-2014 2.49 2.48
778 14-Jan-2014 2.49 2.48
779 15-Jan-2014 2.49 2.48
780 16-Jan-2014 2.47 2.44
781 17-Jan-2014 2.46 2.42
782 20-Jan-2014 2.46 2.42
783 21-Jan-2014 2.46 2.43
784 22-Jan-2014 2.49 2.48
785 23-Jan-2014 2.49 2.48
786 24-Jan-2014 2.48 2.46
787 28-Jan-2014 2.49 2.47
788 29-Jan-2014 2.49 2.47
789 30-Jan-2014 2.49 2.47
790 31-Jan-2014 2.49 2.47
791 03-Feb-2014 2.49 2.48
792 04-Feb-2014 2.50 2.49
793 05-Feb-2014 2.50 2.49
794 06-Feb-2014 2.50 2.49
795 07-Feb-2014 2.50 2.50
796 10-Feb-2014 2.50 2.49
797 11-Feb-2014 2.50 2.49
798 12-Feb-2014 2.50 2.50
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
799 13-Feb-2014 2.50 2.49
800 14-Feb-2014 2.50 2.49
801 17-Feb-2014 2.50 2.50
802 18-Feb-2014 2.50 2.50
803 19-Feb-2014 2.50 2.50
804 20-Feb-2014 2.50 2.50
805 21-Feb-2014 2.50 2.50
806 24-Feb-2014 2.50 2.49
807 25-Feb-2014 2.50 2.50
808 26-Feb-2014 2.50 2.49
809 27-Feb-2014 2.50 2.49
810 28-Feb-2014 2.48 2.47
811 03-Mar-2014 2.48 2.47
812 04-Mar-2014 2.49 2.49
813 05-Mar-2014 2.50 2.49
814 06-Mar-2014 2.50 2.50
815 07-Mar-2014 2.50 2.50
816 10-Mar-2014 2.50 2.50
817 11-Mar-2014 2.50 2.50
818 12-Mar-2014 2.50 2.50
819 13-Mar-2014 2.50 2.51
820 14-Mar-2014 2.50 2.49
821 17-Mar-2014 2.50 2.51
822 18-Mar-2014 2.50 2.51
823 19-Mar-2014 2.50 2.51
824 20-Mar-2014 2.50 2.51
825 21-Mar-2014 2.50 2.51
826 24-Mar-2014 2.50 2.51
827 25-Mar-2014 2.50 2.51
828 26-Mar-2014 2.50 2.51
829 27-Mar-2014 2.50 2.51
830 28-Mar-2014 2.50 2.51
831 31-Mar-2014 2.50 2.51
832 01-Apr-2014 2.50 2.51
833 02-Apr-2014 2.50 2.51
834 03-Apr-2014 2.50 2.51
835 04-Apr-2014 2.50 2.51
836 07-Apr-2014 2.50 2.51
837 08-Apr-2014 2.50 2.51
838 09-Apr-2014 2.50 2.51
839 10-Apr-2014 2.50 2.51
840 11-Apr-2014 2.50 2.51
841 14-Apr-2014 2.50 2.51
842 15-Apr-2014 2.50 2.51
843 16-Apr-2014 2.50 2.51
844 17-Apr-2014 2.50 2.51
845 22-Apr-2014 2.50 2.51
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
846 23-Apr-2014 2.50 2.51
847 24-Apr-2014 2.50 2.51
848 28-Apr-2014 2.50 2.51
849 29-Apr-2014 2.50 2.51
850 30-Apr-2014 2.50 2.51
851 01-May-2014 2.50 2.51
852 02-May-2014 2.50 2.51
853 05-May-2014 2.50 2.51
854 06-May-2014 2.50 2.50
855 07-May-2014 2.50 2.50
856 08-May-2014 2.50 2.51
857 09-May-2014 2.50 2.51
858 12-May-2014 2.50 2.51
859 13-May-2014 2.50 2.51
860 14-May-2014 2.50 2.51
861 15-May-2014 2.50 2.50
862 16-May-2014 2.50 2.50
863 19-May-2014 2.50 2.51
864 20-May-2014 2.50 2.50
865 21-May-2014 2.50 2.49
866 22-May-2014 2.50 2.50
867 23-May-2014 2.50 2.49
868 26-May-2014 2.50 2.49
869 27-May-2014 2.49 2.49
870 28-May-2014 2.49 2.49
871 29-May-2014 2.49 2.49
872 30-May-2014 2.50 2.49
873 02-Jun-2014 2.50 2.49
874 03-Jun-2014 2.50 2.50
875 04-Jun-2014 2.50 2.50
876 05-Jun-2014 2.50 2.50
877 06-Jun-2014 2.50 2.50
878 10-Jun-2014 2.50 2.50
879 11-Jun-2014 2.50 2.50
880 12-Jun-2014 2.50 2.50
881 13-Jun-2014 2.50 2.50
882 16-Jun-2014 2.50 2.50
883 17-Jun-2014 2.50 2.50
884 18-Jun-2014 2.50 2.50
885 19-Jun-2014 2.50 2.49
886 20-Jun-2014 2.50 2.49
887 23-Jun-2014 2.50 2.49
888 24-Jun-2014 2.50 2.49
889 25-Jun-2014 2.50 2.48
890 26-Jun-2014 2.49 2.48
891 27-Jun-2014 2.49 2.48
892 30-Jun-2014 2.49 2.48
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
893 01-Jul-2014 2.50 2.49
894 02-Jul-2014 2.50 2.48
895 03-Jul-2014 2.49 2.47
896 04-Jul-2014 2.49 2.47
897 07-Jul-2014 2.49 2.47
898 08-Jul-2014 2.49 2.47
899 09-Jul-2014 2.49 2.47
900 10-Jul-2014 2.48 2.45
901 11-Jul-2014 2.47 2.44
902 14-Jul-2014 2.48 2.44
903 15-Jul-2014 2.49 2.45
904 16-Jul-2014 2.49 2.45
905 17-Jul-2014 2.49 2.45
906 18-Jul-2014 2.48 2.44
907 21-Jul-2014 2.48 2.45
908 22-Jul-2014 2.49 2.46
909 23-Jul-2014 2.50 2.48
910 24-Jul-2014 2.50 2.48
911 25-Jul-2014 2.50 2.48
912 28-Jul-2014 2.50 2.48
913 29-Jul-2014 2.50 2.49
914 30-Jul-2014 2.50 2.48
915 31-Jul-2014 2.50 2.49
916 01-Aug-2014 2.50 2.49
917 04-Aug-2014 2.50 2.49
918 05-Aug-2014 2.50 2.49
919 06-Aug-2014 2.50 2.49
920 07-Aug-2014 2.49 2.46
921 08-Aug-2014 2.48 2.44
922 11-Aug-2014 2.49 2.46
923 12-Aug-2014 2.49 2.46
924 13-Aug-2014 2.49 2.47
925 14-Aug-2014 2.49 2.46
926 15-Aug-2014 2.49 2.47
927 18-Aug-2014 2.49 2.46
928 19-Aug-2014 2.49 2.47
929 20-Aug-2014 2.49 2.48
930 21-Aug-2014 2.49 2.48
931 22-Aug-2014 2.49 2.48
932 25-Aug-2014 2.49 2.48
933 26-Aug-2014 2.49 2.48
934 27-Aug-2014 2.49 2.47
935 28-Aug-2014 2.49 2.47
936 29-Aug-2014 2.49 2.47
937 01-Sep-2014 2.49 2.47
938 02-Sep-2014 2.49 2.48
939 03-Sep-2014 2.50 2.49
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
940 04-Sep-2014 2.50 2.49
941 05-Sep-2014 2.50 2.49
942 08-Sep-2014 2.50 2.49
943 09-Sep-2014 2.50 2.49
944 10-Sep-2014 2.50 2.49
945 11-Sep-2014 2.50 2.50
946 12-Sep-2014 2.50 2.50
947 15-Sep-2014 2.50 2.50
948 16-Sep-2014 2.50 2.50
949 17-Sep-2014 2.50 2.51
950 18-Sep-2014 2.50 2.51
951 19-Sep-2014 2.50 2.51
952 22-Sep-2014 2.50 2.51
953 23-Sep-2014 2.50 2.50
954 24-Sep-2014 2.50 2.51
955 25-Sep-2014 2.50 2.50
956 26-Sep-2014 2.50 2.50
957 29-Sep-2014 2.50 2.51
958 30-Sep-2014 2.50 2.51
959 01-Oct-2014 2.50 2.51
960 02-Oct-2014 2.50 2.50
961 03-Oct-2014 2.50 2.50
962 06-Oct-2014 2.50 2.50
963 07-Oct-2014 2.50 2.51
964 08-Oct-2014 2.50 2.50
965 09-Oct-2014 2.50 2.50
966 10-Oct-2014 2.50 2.50
967 13-Oct-2014 2.50 2.49
968 14-Oct-2014 2.49 2.49
969 15-Oct-2014 2.50 2.49
970 16-Oct-2014 2.48 2.47
971 17-Oct-2014 2.48 2.47
972 20-Oct-2014 2.49 2.48
973 21-Oct-2014 2.49 2.48
974 22-Oct-2014 2.50 2.49
975 23-Oct-2014 2.49 2.48
976 24-Oct-2014 2.49 2.48
977 27-Oct-2014 2.49 2.48
978 28-Oct-2014 2.49 2.49
979 29-Oct-2014 2.49 2.49
980 30-Oct-2014 2.50 2.49
981 31-Oct-2014 2.50 2.49
982 03-Nov-2014 2.50 2.49
983 04-Nov-2014 2.50 2.49
984 05-Nov-2014 2.50 2.49
985 06-Nov-2014 2.50 2.49
986 07-Nov-2014 2.50 2.50
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
987 10-Nov-2014 2.50 2.50
988 11-Nov-2014 2.50 2.50
989 12-Nov-2014 2.50 2.50
990 13-Nov-2014 2.50 2.50
991 14-Nov-2014 2.50 2.50
992 17-Nov-2014 2.50 2.50
993 18-Nov-2014 2.50 2.50
994 19-Nov-2014 2.50 2.49
995 20-Nov-2014 2.50 2.49
996 21-Nov-2014 2.50 2.49
997 24-Nov-2014 2.50 2.49
998 25-Nov-2014 2.50 2.49
999 26-Nov-2014 2.49 2.47
1000 27-Nov-2014 2.50 2.48
1001 28-Nov-2014 2.49 2.47
1002 01-Dec-2014 2.49 2.47
1003 02-Dec-2014 2.50 2.47
1004 03-Dec-2014 2.49 2.45
1005 04-Dec-2014 2.49 2.43
1006 05-Dec-2014 2.47 2.38
1007 08-Dec-2014 2.47 2.38
1008 09-Dec-2014 2.47 2.38
1009 10-Dec-2014 2.47 2.37
1010 11-Dec-2014 2.47 2.37
1011 12-Dec-2014 2.48 2.40
1012 15-Dec-2014 2.47 2.38
1013 16-Dec-2014 2.47 2.38
1014 17-Dec-2014 2.47 2.37
1015 18-Dec-2014 2.47 2.38
1016 19-Dec-2014 2.47 2.38
1017 22-Dec-2014 2.47 2.38
1018 23-Dec-2014 2.46 2.38
1019 24-Dec-2014 2.46 2.38
1020 29-Dec-2014 2.46 2.38
1021 30-Dec-2014 2.45 2.37
1022 31-Dec-2014 2.45 2.36
1023 02-Jan-2015 2.45 2.36
1024 05-Jan-2015 2.45 2.36
1025 06-Jan-2015 2.45 2.37
1026 07-Jan-2015 2.44 2.35
1027 08-Jan-2015 2.44 2.37
1028 09-Jan-2015 2.44 2.37
1029 12-Jan-2015 2.44 2.36
1030 13-Jan-2015 2.43 2.36
1031 14-Jan-2015 2.43 2.36
1032 15-Jan-2015 2.45 2.39
1033 16-Jan-2015 2.42 2.34
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1034 19-Jan-2015 2.42 2.34
1035 20-Jan-2015 2.42 2.34
1036 21-Jan-2015 2.41 2.32
1037 22-Jan-2015 2.37 2.28
1038 23-Jan-2015 2.35 2.25
1039 27-Jan-2015 2.35 2.25
1040 28-Jan-2015 2.40 2.30
1041 29-Jan-2015 2.25 2.15
1042 30-Jan-2015 2.21 2.11
1043 02-Feb-2015 2.22 2.12
1044 03-Feb-2015 2.12 2.01
1045 04-Feb-2015 2.16 2.07
1046 05-Feb-2015 2.17 2.06
1047 06-Feb-2015 2.16 2.06
1048 09-Feb-2015 2.16 2.06
1049 10-Feb-2015 2.15 2.05
1050 11-Feb-2015 2.14 2.04
1051 12-Feb-2015 2.07 1.98
1052 13-Feb-2015 2.07 1.98
1053 16-Feb-2015 2.07 1.98
1054 17-Feb-2015 2.09 2.00
1055 18-Feb-2015 2.10 2.00
1056 19-Feb-2015 2.09 1.99
1057 20-Feb-2015 2.07 1.98
1058 23-Feb-2015 2.08 1.98
1059 24-Feb-2015 2.09 1.99
1060 25-Feb-2015 2.09 1.99
1061 26-Feb-2015 2.06 1.95
1062 27-Feb-2015 2.03 1.93
1063 02-Mar-2015 2.04 1.92
1064 03-Mar-2015 2.13 2.02
1065 04-Mar-2015 2.14 2.02
1066 05-Mar-2015 2.13 2.02
1067 06-Mar-2015 2.13 2.02
1068 09-Mar-2015 2.14 2.04
1069 10-Mar-2015 2.13 2.03
1070 11-Mar-2015 2.12 2.02
1071 12-Mar-2015 2.12 2.02
1072 13-Mar-2015 2.12 2.03
1073 16-Mar-2015 2.12 2.02
1074 17-Mar-2015 2.13 2.04
1075 18-Mar-2015 2.12 2.03
1076 19-Mar-2015 2.09 1.99
1077 20-Mar-2015 2.10 2.00
1078 23-Mar-2015 2.09 1.98
1079 24-Mar-2015 2.06 1.96
1080 25-Mar-2015 2.05 1.94
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1081 26-Mar-2015 2.05 1.93
1082 27-Mar-2015 2.04 1.93
1083 30-Mar-2015 2.03 1.91
1084 31-Mar-2015 2.00 1.88
1085 01-Apr-2015 2.00 1.88
1086 02-Apr-2015 1.97 1.84
1087 07-Apr-2015 2.09 1.96
1088 08-Apr-2015 2.10 1.97
1089 09-Apr-2015 2.10 1.97
1090 10-Apr-2015 2.09 1.97
1091 13-Apr-2015 2.07 1.95
1092 14-Apr-2015 2.06 1.94
1093 15-Apr-2015 2.06 1.94
1094 16-Apr-2015 2.10 1.99
1095 17-Apr-2015 2.09 1.98
1096 20-Apr-2015 2.09 1.99
1097 21-Apr-2015 2.07 1.97
1098 22-Apr-2015 2.09 2.01
1099 23-Apr-2015 2.10 2.01
1100 24-Apr-2015 2.09 2.01
1101 27-Apr-2015 2.08 1.99
1102 28-Apr-2015 2.08 2.01
1103 29-Apr-2015 2.06 1.98
1104 30-Apr-2015 2.05 1.98
1105 01-May-2015 2.02 1.95
1106 04-May-2015 2.00 1.93
1107 05-May-2015 1.98 1.95
1108 06-May-2015 1.98 1.96
1109 07-May-2015 1.98 1.95
1110 08-May-2015 1.98 1.94
1111 11-May-2015 1.98 1.95
1112 12-May-2015 1.98 1.96
1113 13-May-2015 1.99 1.95
1114 14-May-2015 1.98 1.94
1115 15-May-2015 1.98 1.93
1116 18-May-2015 1.97 1.93
1117 19-May-2015 1.98 1.94
1118 20-May-2015 1.98 1.94
1119 21-May-2015 1.98 1.94
1120 22-May-2015 1.98 1.94
1121 25-May-2015 1.98 1.94
1122 26-May-2015 1.98 1.94
1123 27-May-2015 1.98 1.94
1124 28-May-2015 1.97 1.93
1125 29-May-2015 1.96 1.91
1126 01-Jun-2015 1.96 1.91
1127 02-Jun-2015 1.98 1.94
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1128 03-Jun-2015 1.98 1.95
1129 04-Jun-2015 1.98 1.94
1130 05-Jun-2015 1.97 1.94
1131 09-Jun-2015 1.98 1.94
1132 10-Jun-2015 1.98 1.94
1133 11-Jun-2015 1.98 1.96
1134 12-Jun-2015 1.98 1.95
1135 15-Jun-2015 1.97 1.94
1136 16-Jun-2015 1.97 1.94
1137 17-Jun-2015 1.97 1.94
1138 18-Jun-2015 1.96 1.92
1139 19-Jun-2015 1.95 1.91
1140 22-Jun-2015 1.96 1.92
1141 23-Jun-2015 1.96 1.94
1142 24-Jun-2015 1.97 1.94
1143 25-Jun-2015 1.96 1.94
1144 26-Jun-2015 1.96 1.94
1145 29-Jun-2015 1.94 1.90
1146 30-Jun-2015 1.95 1.91
1147 01-Jul-2015 1.95 1.92
1148 02-Jul-2015 1.95 1.92
1149 03-Jul-2015 1.94 1.92
1150 06-Jul-2015 1.93 1.88
1151 07-Jul-2015 1.95 1.90
1152 08-Jul-2015 1.92 1.86
1153 09-Jul-2015 1.93 1.88
1154 10-Jul-2015 1.94 1.90
1155 13-Jul-2015 1.94 1.90
1156 14-Jul-2015 1.95 1.91
1157 15-Jul-2015 1.96 1.92
1158 16-Jul-2015 1.94 1.90
1159 17-Jul-2015 1.95 1.91
1160 20-Jul-2015 1.95 1.92
1161 21-Jul-2015 1.95 1.91
1162 22-Jul-2015 1.96 1.92
1163 23-Jul-2015 1.96 1.91
1164 24-Jul-2015 1.94 1.89
1165 27-Jul-2015 1.94 1.88
1166 28-Jul-2015 1.94 1.88
1167 29-Jul-2015 1.94 1.88
1168 30-Jul-2015 1.96 1.92
1169 31-Jul-2015 1.95 1.90
1170 03-Aug-2015 1.95 1.90
1171 04-Aug-2015 1.97 1.93
1172 05-Aug-2015 1.98 1.94
1173 06-Aug-2015 1.98 1.94
1174 07-Aug-2015 1.98 1.95
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1175 10-Aug-2015 1.98 1.94
1176 11-Aug-2015 1.98 1.94
1177 12-Aug-2015 1.97 1.92
1178 13-Aug-2015 1.97 1.93
1179 14-Aug-2015 1.97 1.93
1180 17-Aug-2015 1.97 1.94
1181 18-Aug-2015 1.97 1.93
1182 19-Aug-2015 1.97 1.93
1183 20-Aug-2015 1.96 1.92
1184 21-Aug-2015 1.95 1.89
1185 24-Aug-2015 1.92 1.83
1186 25-Aug-2015 1.92 1.84
1187 26-Aug-2015 1.91 1.82
1188 27-Aug-2015 1.92 1.85
1189 28-Aug-2015 1.93 1.85
1190 31-Aug-2015 1.93 1.85
1191 01-Sep-2015 1.93 1.85
1192 02-Sep-2015 1.94 1.86
1193 03-Sep-2015 1.94 1.87
1194 04-Sep-2015 1.93 1.86
1195 07-Sep-2015 1.94 1.87
1196 08-Sep-2015 1.95 1.89
1197 09-Sep-2015 1.95 1.90
1198 10-Sep-2015 1.95 1.90
1199 11-Sep-2015 1.95 1.90
1200 14-Sep-2015 1.95 1.90
1201 15-Sep-2015 1.95 1.90
1202 16-Sep-2015 1.96 1.92
1203 17-Sep-2015 1.96 1.92
1204 18-Sep-2015 1.96 1.92
1205 21-Sep-2015 1.96 1.92
1206 22-Sep-2015 1.96 1.92
1207 23-Sep-2015 1.96 1.91
1208 24-Sep-2015 1.95 1.90
1209 25-Sep-2015 1.95 1.91
1210 28-Sep-2015 1.95 1.91
1211 29-Sep-2015 1.93 1.88
1212 30-Sep-2015 1.93 1.87
1213 01-Oct-2015 1.93 1.87
1214 02-Oct-2015 1.93 1.87
1215 05-Oct-2015 1.93 1.87
1216 06-Oct-2015 1.94 1.88
1217 07-Oct-2015 1.95 1.89
1218 08-Oct-2015 1.94 1.88
1219 09-Oct-2015 1.95 1.89
1220 12-Oct-2015 1.95 1.90
1221 13-Oct-2015 1.95 1.89
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1222 14-Oct-2015 1.92 1.84
1223 15-Oct-2015 1.91 1.83
1224 16-Oct-2015 1.88 1.78
1225 19-Oct-2015 1.89 1.80
1226 20-Oct-2015 1.90 1.82
1227 21-Oct-2015 1.92 1.84
1228 22-Oct-2015 1.90 1.83
1229 23-Oct-2015 1.89 1.81
1230 26-Oct-2015 1.89 1.82
1231 27-Oct-2015 1.89 1.80
1232 28-Oct-2015 1.81 1.73
1233 29-Oct-2015 1.83 1.75
1234 30-Oct-2015 1.84 1.76
1235 02-Nov-2015 1.84 1.76
1236 03-Nov-2015 1.95 1.87
1237 04-Nov-2015 1.95 1.87
1238 05-Nov-2015 1.96 1.88
1239 06-Nov-2015 1.96 1.88
1240 09-Nov-2015 1.96 1.91
1241 10-Nov-2015 1.96 1.91
1242 11-Nov-2015 1.96 1.90
1243 12-Nov-2015 1.99 1.95
1244 13-Nov-2015 1.98 1.95
1245 16-Nov-2015 1.98 1.94
1246 17-Nov-2015 1.98 1.95
1247 18-Nov-2015 1.98 1.95
1248 19-Nov-2015 1.98 1.94
1249 20-Nov-2015 1.98 1.94
1250 23-Nov-2015 1.98 1.94
1251 24-Nov-2015 1.98 1.95
1252 25-Nov-2015 1.98 1.94
1253 26-Nov-2015 1.97 1.93
1254 27-Nov-2015 1.97 1.93
1255 30-Nov-2015 1.98 1.94
1256 01-Dec-2015 1.99 1.95
1257 02-Dec-2015 1.99 1.95
1258 03-Dec-2015 1.99 1.95
1259 04-Dec-2015 1.99 1.95
1260 07-Dec-2015 1.99 1.95
1261 08-Dec-2015 1.98 1.94
1262 09-Dec-2015 1.98 1.93
1263 10-Dec-2015 1.99 1.97
1264 11-Dec-2015 1.99 1.96
1265 14-Dec-2015 1.99 1.95
1266 15-Dec-2015 1.98 1.94
1267 16-Dec-2015 1.98 1.94
1268 17-Dec-2015 1.98 1.95
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1269 18-Dec-2015 1.98 1.94
1270 21-Dec-2015 1.98 1.94
1271 22-Dec-2015 1.98 1.94
1272 23-Dec-2015 1.98 1.94
1273 24-Dec-2015 1.98 1.94
1274 29-Dec-2015 1.97 1.94
1275 30-Dec-2015 1.98 1.94
1276 31-Dec-2015 1.97 1.94
1277 04-Jan-2016 1.97 1.93
1278 05-Jan-2016 1.97 1.93
1279 06-Jan-2016 1.97 1.92
1280 07-Jan-2016 1.96 1.92
1281 08-Jan-2016 1.96 1.92
1282 11-Jan-2016 1.96 1.92
1283 12-Jan-2016 1.95 1.91
1284 13-Jan-2016 1.95 1.91
1285 14-Jan-2016 1.94 1.89
1286 15-Jan-2016 1.94 1.88
1287 18-Jan-2016 1.94 1.87
1288 19-Jan-2016 1.94 1.87
1289 20-Jan-2016 1.94 1.87
1290 21-Jan-2016 1.92 1.87
1291 22-Jan-2016 1.92 1.87
1292 25-Jan-2016 1.92 1.86
1293 27-Jan-2016 1.95 1.89
1294 28-Jan-2016 1.96 1.91
1295 29-Jan-2016 1.95 1.89
1296 01-Feb-2016 1.95 1.90
1297 02-Feb-2016 1.96 1.91
1298 03-Feb-2016 1.95 1.89
1299 04-Feb-2016 1.95 1.90
1300 05-Feb-2016 1.95 1.90
1301 08-Feb-2016 1.96 1.90
1302 09-Feb-2016 1.92 1.85
1303 10-Feb-2016 1.93 1.86
1304 11-Feb-2016 1.93 1.86
1305 12-Feb-2016 1.93 1.87
1306 15-Feb-2016 1.94 1.89
1307 16-Feb-2016 1.95 1.89
1308 17-Feb-2016 1.94 1.89
1309 18-Feb-2016 1.95 1.88
1310 19-Feb-2016 1.94 1.87
1311 22-Feb-2016 1.94 1.88
1312 23-Feb-2016 1.94 1.88
1313 24-Feb-2016 1.94 1.87
1314 25-Feb-2016 1.94 1.87
1315 26-Feb-2016 1.93 1.85
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1316 29-Feb-2016 1.93 1.86
1317 01-Mar-2016 1.94 1.86
1318 02-Mar-2016 1.96 1.89
1319 03-Mar-2016 1.96 1.91
1320 04-Mar-2016 1.96 1.91
1321 07-Mar-2016 1.96 1.92
1322 08-Mar-2016 1.97 1.92
1323 09-Mar-2016 1.97 1.92
1324 10-Mar-2016 1.96 1.92
1325 11-Mar-2016 1.97 1.93
1326 14-Mar-2016 1.97 1.93
1327 15-Mar-2016 1.96 1.92
1328 16-Mar-2016 1.96 1.92
1329 17-Mar-2016 1.95 1.90
1330 18-Mar-2016 1.94 1.89
1331 21-Mar-2016 1.96 1.91
1332 22-Mar-2016 1.96 1.92
1333 23-Mar-2016 1.97 1.93
1334 24-Mar-2016 1.96 1.93
1335 29-Mar-2016 1.96 1.93
1336 30-Mar-2016 1.95 1.91
1337 31-Mar-2016 1.95 1.90
1338 01-Apr-2016 1.95 1.91
1339 04-Apr-2016 1.94 1.90
1340 05-Apr-2016 1.94 1.89
1341 06-Apr-2016 1.93 1.89
1342 07-Apr-2016 1.93 1.87
1343 08-Apr-2016 1.91 1.85
1344 11-Apr-2016 1.91 1.85
1345 12-Apr-2016 1.93 1.88
1346 13-Apr-2016 1.94 1.88
1347 14-Apr-2016 1.96 1.92
1348 15-Apr-2016 1.96 1.92
1349 18-Apr-2016 1.95 1.91
1350 19-Apr-2016 1.96 1.92
1351 20-Apr-2016 1.95 1.92
1352 21-Apr-2016 1.96 1.92
1353 22-Apr-2016 1.95 1.92
1354 26-Apr-2016 1.95 1.92
1355 27-Apr-2016 1.80 1.79
1356 28-Apr-2016 1.84 1.78
1357 29-Apr-2016 1.82 1.76
1358 02-May-2016 1.83 1.77
1359 03-May-2016 1.73 1.67
1360 04-May-2016 1.72 1.67
1361 05-May-2016 1.73 1.66
1362 06-May-2016 1.68 1.61
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1363 09-May-2016 1.67 1.59
1364 10-May-2016 1.69 1.61
1365 11-May-2016 1.69 1.61
1366 12-May-2016 1.68 1.60
1367 13-May-2016 1.68 1.60
1368 16-May-2016 1.68 1.60
1369 17-May-2016 1.70 1.63
1370 18-May-2016 1.69 1.62
1371 19-May-2016 1.69 1.63
1372 20-May-2016 1.69 1.62
1373 23-May-2016 1.69 1.62
1374 24-May-2016 1.68 1.62
1375 25-May-2016 1.69 1.62
1376 26-May-2016 1.69 1.62
1377 27-May-2016 1.67 1.61
1378 30-May-2016 1.67 1.62
1379 31-May-2016 1.68 1.63
1380 01-Jun-2016 1.69 1.64
1381 02-Jun-2016 1.69 1.63
1382 03-Jun-2016 1.68 1.62
1383 06-Jun-2016 1.66 1.61
1384 07-Jun-2016 1.69 1.65
1385 08-Jun-2016 1.69 1.64
1386 09-Jun-2016 1.68 1.63
1387 10-Jun-2016 1.68 1.63
1388 14-Jun-2016 1.67 1.62
1389 15-Jun-2016 1.67 1.61
1390 16-Jun-2016 1.66 1.59
1391 17-Jun-2016 1.66 1.61
1392 20-Jun-2016 1.67 1.62
1393 21-Jun-2016 1.67 1.63
1394 22-Jun-2016 1.67 1.63
1395 23-Jun-2016 1.67 1.63
1396 24-Jun-2016 1.59 1.53
1397 27-Jun-2016 1.61 1.55
1398 28-Jun-2016 1.62 1.55
1399 29-Jun-2016 1.63 1.56
1400 30-Jun-2016 1.64 1.57
1401 01-Jul-2016 1.63 1.56
1402 04-Jul-2016 1.64 1.58
1403 05-Jul-2016 1.65 1.58
1404 06-Jul-2016 1.64 1.56
1405 07-Jul-2016 1.63 1.55
1406 08-Jul-2016 1.63 1.56
1407 11-Jul-2016 1.63 1.56
1408 12-Jul-2016 1.64 1.57
1409 13-Jul-2016 1.63 1.57
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1410 14-Jul-2016 1.63 1.56
1411 15-Jul-2016 1.62 1.55
1412 18-Jul-2016 1.61 1.55
1413 19-Jul-2016 1.60 1.52
1414 20-Jul-2016 1.59 1.52
1415 21-Jul-2016 1.59 1.51
1416 22-Jul-2016 1.58 1.50
1417 25-Jul-2016 1.58 1.50
1418 26-Jul-2016 1.59 1.51
1419 27-Jul-2016 1.60 1.53
1420 28-Jul-2016 1.59 1.51
1421 29-Jul-2016 1.57 1.50
1422 01-Aug-2016 1.57 1.50
1423 02-Aug-2016 1.48 1.42
1424 03-Aug-2016 1.48 1.43
1425 04-Aug-2016 1.48 1.43
1426 05-Aug-2016 1.48 1.42
1427 08-Aug-2016 1.48 1.43
1428 09-Aug-2016 1.47 1.42
1429 10-Aug-2016 1.47 1.41
1430 11-Aug-2016 1.47 1.41
1431 12-Aug-2016 1.47 1.41
1432 15-Aug-2016 1.47 1.41
1433 16-Aug-2016 1.47 1.41
1434 17-Aug-2016 1.47 1.42
1435 18-Aug-2016 1.47 1.42
1436 19-Aug-2016 1.46 1.41
1437 22-Aug-2016 1.47 1.42
1438 23-Aug-2016 1.46 1.41
1439 24-Aug-2016 1.46 1.40
1440 25-Aug-2016 1.46 1.41
1441 26-Aug-2016 1.46 1.41
1442 29-Aug-2016 1.46 1.42
1443 30-Aug-2016 1.46 1.41
1444 31-Aug-2016 1.46 1.41
1445 01-Sep-2016 1.46 1.41
1446 02-Sep-2016 1.46 1.41
1447 05-Sep-2016 1.46 1.42
1448 06-Sep-2016 1.46 1.43
1449 07-Sep-2016 1.46 1.42
1450 08-Sep-2016 1.46 1.43
1451 09-Sep-2016 1.47 1.44
1452 12-Sep-2016 1.47 1.44
1453 13-Sep-2016 1.47 1.44
1454 14-Sep-2016 1.47 1.43
1455 15-Sep-2016 1.47 1.44
1456 16-Sep-2016 1.46 1.43
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1457 19-Sep-2016 1.46 1.44
1458 20-Sep-2016 1.47 1.44
1459 21-Sep-2016 1.47 1.44
1460 22-Sep-2016 1.47 1.44
1461 23-Sep-2016 1.47 1.44
1462 26-Sep-2016 1.47 1.44
1463 27-Sep-2016 1.47 1.44
1464 28-Sep-2016 1.46 1.44
1465 29-Sep-2016 1.47 1.44
1466 30-Sep-2016 1.45 1.42
1467 03-Oct-2016 1.45 1.42
1468 04-Oct-2016 1.47 1.44
1469 05-Oct-2016 1.47 1.45
1470 06-Oct-2016 1.47 1.45
1471 07-Oct-2016 1.47 1.45
1472 10-Oct-2016 1.47 1.45
1473 11-Oct-2016 1.48 1.46
1474 12-Oct-2016 1.48 1.47
1475 13-Oct-2016 1.47 1.46
1476 14-Oct-2016 1.47 1.46
1477 17-Oct-2016 1.47 1.46
1478 18-Oct-2016 1.47 1.46
1479 19-Oct-2016 1.47 1.45
1480 20-Oct-2016 1.46 1.44
1481 21-Oct-2016 1.46 1.44
1482 24-Oct-2016 1.46 1.44
1483 25-Oct-2016 1.46 1.44
1484 26-Oct-2016 1.48 1.47
1485 27-Oct-2016 1.49 1.47
1486 28-Oct-2016 1.48 1.47
1487 31-Oct-2016 1.48 1.46
1488 01-Nov-2016 1.49 1.48
1489 02-Nov-2016 1.49 1.47
1490 03-Nov-2016 1.49 1.47
1491 04-Nov-2016 1.49 1.47
1492 07-Nov-2016 1.49 1.47
1493 08-Nov-2016 1.49 1.47
1494 09-Nov-2016 1.48 1.46
1495 10-Nov-2016 1.49 1.47
1496 11-Nov-2016 1.49 1.47
1497 14-Nov-2016 1.49 1.48
1498 15-Nov-2016 1.50 1.49
1499 16-Nov-2016 1.49 1.48
1500 17-Nov-2016 1.49 1.48
1501 18-Nov-2016 1.49 1.49
1502 21-Nov-2016 1.50 1.49
1503 22-Nov-2016 1.49 1.48
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1504 23-Nov-2016 1.49 1.49
1505 24-Nov-2016 1.49 1.49
1506 25-Nov-2016 1.50 1.49
1507 28-Nov-2016 1.49 1.49
1508 29-Nov-2016 1.49 1.49
1509 30-Nov-2016 1.50 1.49
1510 01-Dec-2016 1.49 1.49
1511 02-Dec-2016 1.50 1.49
1512 05-Dec-2016 1.49 1.49
1513 06-Dec-2016 1.50 1.49
1514 07-Dec-2016 1.49 1.48
1515 08-Dec-2016 1.49 1.47
1516 09-Dec-2016 1.49 1.48
1517 12-Dec-2016 1.49 1.48
1518 13-Dec-2016 1.49 1.48
1519 14-Dec-2016 1.49 1.48
1520 15-Dec-2016 1.50 1.49
1521 16-Dec-2016 1.50 1.49
1522 19-Dec-2016 1.50 1.49
1523 20-Dec-2016 1.50 1.50
1524 21-Dec-2016 1.50 1.50
1525 22-Dec-2016 1.50 1.50
1526 23-Dec-2016 1.50 1.50
1527 28-Dec-2016 1.50 1.50
1528 29-Dec-2016 1.50 1.50
1529 30-Dec-2016 1.50 1.50
1530 03-Jan-2017 1.50 1.50
1531 04-Jan-2017 1.50 1.50
1532 05-Jan-2017 1.49 1.49
1533 06-Jan-2017 1.49 1.49
1534 09-Jan-2017 1.50 1.50
1535 10-Jan-2017 1.49 1.49
1536 11-Jan-2017 1.49 1.49
1537 12-Jan-2017 1.49 1.49
1538 13-Jan-2017 1.49 1.49
1539 16-Jan-2017 1.49 1.49
1540 17-Jan-2017 1.49 1.49
1541 18-Jan-2017 1.49 1.49
1542 19-Jan-2017 1.49 1.50
1543 20-Jan-2017 1.49 1.49
1544 23-Jan-2017 1.49 1.49
1545 24-Jan-2017 1.49 1.49
1546 25-Jan-2017 1.49 1.48
1547 27-Jan-2017 1.49 1.48
1548 30-Jan-2017 1.49 1.48
1549 31-Jan-2017 1.49 1.48
1550 01-Feb-2017 1.49 1.48
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1551 02-Feb-2017 1.49 1.48
1552 03-Feb-2017 1.49 1.48
1553 06-Feb-2017 1.49 1.48
1554 07-Feb-2017 1.49 1.49
1555 08-Feb-2017 1.49 1.49
1556 09-Feb-2017 1.49 1.48
1557 10-Feb-2017 1.49 1.49
1558 13-Feb-2017 1.49 1.49
1559 14-Feb-2017 1.49 1.49
1560 15-Feb-2017 1.49 1.49
1561 16-Feb-2017 1.49 1.49
1562 17-Feb-2017 1.49 1.49
1563 20-Feb-2017 1.49 1.49
1564 21-Feb-2017 1.49 1.49
1565 22-Feb-2017 1.49 1.49
1566 23-Feb-2017 1.49 1.48
1567 24-Feb-2017 1.49 1.48
1568 27-Feb-2017 1.49 1.48
1569 28-Feb-2017 1.49 1.49
1570 01-Mar-2017 1.49 1.49
1571 02-Mar-2017 1.49 1.49
1572 03-Mar-2017 1.49 1.49
1573 06-Mar-2017 1.49 1.49
1574 07-Mar-2017 1.50 1.50
1575 08-Mar-2017 1.50 1.50
1576 09-Mar-2017 1.50 1.50
1577 10-Mar-2017 1.50 1.50
1578 13-Mar-2017 1.49 1.50
1579 14-Mar-2017 1.50 1.50
1580 15-Mar-2017 1.50 1.50
1581 16-Mar-2017 1.50 1.50
1582 17-Mar-2017 1.50 1.50
1583 20-Mar-2017 1.50 1.50
1584 21-Mar-2017 1.50 1.50
1585 22-Mar-2017 1.50 1.50
1586 23-Mar-2017 1.50 1.50
1587 24-Mar-2017 1.50 1.50
1588 27-Mar-2017 1.50 1.50
1589 28-Mar-2017 1.50 1.50
1590 29-Mar-2017 1.50 1.50
1591 30-Mar-2017 1.50 1.50
1592 31-Mar-2017 1.50 1.50
1593 03-Apr-2017 1.50 1.50
1594 04-Apr-2017 1.50 1.49
1595 05-Apr-2017 1.49 1.49
1596 06-Apr-2017 1.49 1.49
1597 07-Apr-2017 1.49 1.48
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1598 10-Apr-2017 1.49 1.48
1599 11-Apr-2017 1.49 1.48
1600 12-Apr-2017 1.49 1.48
1601 13-Apr-2017 1.49 1.48
1602 18-Apr-2017 1.48 1.47
1603 19-Apr-2017 1.48 1.47
1604 20-Apr-2017 1.48 1.47
1605 21-Apr-2017 1.48 1.47
1606 24-Apr-2017 1.48 1.48
1607 26-Apr-2017 1.49 1.48
1608 27-Apr-2017 1.49 1.49
1609 28-Apr-2017 1.49 1.48
1610 01-May-2017 1.49 1.49
1611 02-May-2017 1.50 1.49
1612 03-May-2017 1.50 1.49
1613 04-May-2017 1.50 1.49
1614 05-May-2017 1.50 1.50
1615 08-May-2017 1.50 1.49
1616 09-May-2017 1.50 1.50
1617 10-May-2017 1.50 1.49
1618 11-May-2017 1.49 1.49
1619 12-May-2017 1.49 1.49
1620 15-May-2017 1.49 1.49
1621 16-May-2017 1.49 1.49
1622 17-May-2017 1.49 1.48
1623 18-May-2017 1.49 1.49
1624 19-May-2017 1.49 1.49
1625 22-May-2017 1.49 1.49
1626 23-May-2017 1.49 1.48
1627 24-May-2017 1.49 1.48
1628 25-May-2017 1.49 1.48
1629 26-May-2017 1.49 1.48
1630 29-May-2017 1.49 1.48
1631 30-May-2017 1.49 1.48
1632 31-May-2017 1.49 1.47
1633 01-Jun-2017 1.49 1.48
1634 02-Jun-2017 1.49 1.48
1635 05-Jun-2017 1.49 1.48
1636 06-Jun-2017 1.49 1.48
1637 07-Jun-2017 1.49 1.48
1638 08-Jun-2017 1.49 1.49
1639 09-Jun-2017 1.49 1.49
1640 13-Jun-2017 1.49 1.49
1641 14-Jun-2017 1.49 1.49
1642 15-Jun-2017 1.50 1.49
1643 16-Jun-2017 1.49 1.50
1644 19-Jun-2017 1.49 1.49
A N O
1 F1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3
Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months
4 Frequency Daily Daily
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 04-Sep-2020 04-Sep-2020
11 Series ID FIRMMOIS3D FIRMMOIS6D
1645 20-Jun-2017 1.50 1.50
1646 21-Jun-2017 1.50 1.50
1647 22-Jun-2017 1.50 1.49
1648 23-Jun-2017 1.50 1.50
1649 26-Jun-2017 1.50 1.50
1650 27-Jun-2017 1.50 1.50
1651 28-Jun-2017 1.50 1.50
1652 29-Jun-2017 1.50 1.50
1653 30-Jun-2017 1.50 1.51
1654 03-Jul-2017 1.50 1.51
1655 04-Jul-2017 1.50 1.51
1656 05-Jul-2017 1.50 1.51
1657 06-Jul-2017 1.50 1.52
1658 07-Jul-2017 1.50 1.52
1659 10-Jul-2017 1.50 1.52
1660 11-Jul-2017 1.50 1.52
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 commenced 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; these changes are
effective on the following business day. Prior to this (from 1998 until 2007), changes in policy were announced at 9.30am on the day after
the Board meeting.

The 'Interbank Overnight Cash Rate' is a weighted average interest rate on overnight unsecured loans between banks in the Australian
dollar market (the ‘Cash Market’). From 9 May 2016 the Cash Rate is calculated from transactions settled in the Reserve Bank Informatio
Transfer System (RITS). For more details, see the Cash Rate Procedures Manual <http://www.rba.gov.au/mkt-operations/resources/cash
rate-methodology/cash-rate-procedures-manual.html>. From July 1998 until 6 May 2016, the Cash Rate is the weighted average of the
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.

On 18 March 2020 the Reserve Bank an out-of-cycle Reserve Bank Board meeting was held, where the cash rate target was adjusted
(effective 20 March 2020).
The “highest” interbank overnight Cash Rate represents the highest rate for a transaction in the Cash Market. The “lowest” rate refers to t
lowest rate for a transaction in the Cash Market. Prior to 9 May 2016, the series contain the highest and lowest weighted average rate
reported by a bank transacting in the Cash Market.

Volume represents the value of Cash Market transactions settled in the Cash Market. From 9 May 2016, this is calculated from transactio
settled in the Reserve Bank Information Transfer System (RITS). Prior to 9 May 2016, the volume is the average of the total unsecured
funds borrowed and lent in the interbank market for overnight terms, calculated from a survey of Cash Market participants.

The ‘Cash Rate Total Return Index’ measures the performance of an investment earning the Cash Rate, where interest is reinvested eac
day. The process for calculating the index is specified in the Cash Rate Procedures Manual <http://www.rba.gov.au/mkt-
operations/resources/cash-rate-methodology/cash-rate-procedures-manual.html>.

On days where Expert Judgement is applied, the following fields will not be published: Highest Interbank Overnight Cash rate, Lowest
Interbank Overnight Cash Rate, and Number of Cash Market Transactions. Expert Judgement is applied in cases of insufficient Cash
Market Transactions or when the Cash Rate Administrator, in its Expert Judgement, determines the Transaction Data on a Report Date to
be insufficiently robust.

A more detailed explanation of the use of Expert Judgement can be found at:
<https://www.rba.gov.au/mkt-operations/resources/cash-rate-methodology/cash-rate-procedures-manual.html>.

Interest rates and yields are representative. Unless otherwise stated, they are the midpoint of predominant bid and offer quotations in eac
market as identified by the RBA.

‘Bank accepted bills/Negotiable Certificates of Deposit’ are estimated end of day bank bill rates sourced from ASX.
DISCLAIMER: End of Day data is part of the ASX Benchmark Data which is proprietary to the ASX Group. All rights are reserved. If you a
an existing subscriber of ASX Benchmark Data, any use and reliance on this information is governed by the terms and conditions of your
ASX Benchmark Data Subscriber Agreement. To the fullest extent permitted by law, all published ASX Benchmark Data is provided 'as is
and you may not rely on it as being accurate, timely, comprehensive or fit for a particular purpose.
Prior to January 2017, this series was sourced from AFMA. Prior to 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-20
5-Jan-20
6-Jan-20
7-Jan-20
8-Jan-20
11-Jan-20
12-Jan-20
13-Jan-20
14-Jan-20
15-Jan-20
18-Jan-20
19-Jan-20
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 ..
F1 INTEREST RATES AND YIELDS – MONEY MARKET – USE OF EXPERT JUDGEMENT
Three types of Expert Judgement are identified in case of insufficient Cash Market Transactions or when the Cash Rate Administrator, in its E
A - Cash rate determined to be the last cash rate published
B - Cash rate determined to be the new Cash Rate Target announced by the Reserve Bank Board
C - Cash rate determined to be a rate that reflects the interest rate relevant to unsecured overnight funds for cash market p
A more detailed explanation of the use of Expert Judgement can be found in the

Date Expert Judgement type Series title


05-May-2020 A Interbank Overnight Cash Rate
07-May-2020 A Interbank Overnight Cash Rate
11-May-2020 A Interbank Overnight Cash Rate
12-May-2020 A Interbank Overnight Cash Rate
13-May-2020 A Interbank Overnight Cash Rate
19-May-2020 A Interbank Overnight Cash Rate
20-May-2020 A Interbank Overnight Cash Rate
09-Jun-2020 A Interbank Overnight Cash Rate
10-Jun-2020 A Interbank Overnight Cash Rate
11-Jun-2020 A Interbank Overnight Cash Rate
12-Jun-2020 A Interbank Overnight Cash Rate
15-Jun-2020 C Interbank Overnight Cash Rate
01-Jul-2020 A Interbank Overnight Cash Rate
02-Jul-2020 A Interbank Overnight Cash Rate
06-Jul-2020 A Interbank Overnight Cash Rate
08-Jul-2020 A Interbank Overnight Cash Rate
15-Jul-2020 A Interbank Overnight Cash Rate
16-Jul-2020 A Interbank Overnight Cash Rate
21-Jul-2020 A Interbank Overnight Cash Rate
22-Jul-2020 A Interbank Overnight Cash Rate
23-Jul-2020 A Interbank Overnight Cash Rate
27-Jul-2020 A Interbank Overnight Cash Rate
28-Jul-2020 A Interbank Overnight Cash Rate
29-Jul-2020 A Interbank Overnight Cash Rate
30-Jul-2020 A Interbank Overnight Cash Rate
31-Jul-2020 A Interbank Overnight Cash Rate
03-Aug-2020 A Interbank Overnight Cash Rate
07-Aug-2020 A Interbank Overnight Cash Rate
12-Aug-2020 A Interbank Overnight Cash Rate
13-Aug-2020 A Interbank Overnight Cash Rate
14-Aug-2020 A Interbank Overnight Cash Rate
17-Aug-2020 A Interbank Overnight Cash Rate
18-Aug-2020 A Interbank Overnight Cash Rate
19-Aug-2020 A Interbank Overnight Cash Rate
27-Aug-2020 A Interbank Overnight Cash Rate
31-Aug-2020 A Interbank Overnight Cash Rate
the Cash Rate Administrator, in its Expert Judgement, determines the Transaction Data on a Report Date to be insufficiently robust:

ed overnight funds for cash market participants, based on expert judgement and market conditions
Cash Rate Procedures Manual.

Details
ate to be insufficiently robust:

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