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REPO auctions minimum accepted rates
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| Date effective | Rate, % p.a. | ||||
| 1 day | 7 days | 3 months | 6 months | 12 months | |
| 14/09/2012 | 5.50 | 5.50 | 7.00 | 7.50 | 8.00 |
| 15/09/2011 | 5.25 | 5.25 | 6.75 | 7.25 | 7.75 |
| 03/05/2011 | 5.50 | 5.50 | 7.00 | 7.50 | 8.00 |
| 28/02/2011 | 5.25 | 5.25 | 6.75 | 7.25 | 7.75 |
| 01/06/2010 | 5.00 | 5.00 | 6.50 | 7.00 | 7.50 |
| 30/04/2010 | 5.25 | 5.25 | 6.75 | 7.25 | 7.75 |
| 29/03/2010 | 5.50 | 5.50 | 7.00 | 7.50 | 8.00 |
| 24/02/2010 | 5.75 | 5.75 | 7.25 | 7.75 | 8.25 |
| 28/12/2009 | 6.00 | 6.00 | 7.50 | 8.00 | 8.50 |
| 25/11/2009 | 6.25 | 6.25 | 7.75 | 8.25 | 8.75 |
| 30/10/2009 | 6.75 | 6.75 | 8.25 | 8.75 | 9.25 |
| 30/09/2009 | 7.25 | 7.25 | 8.75 | 9.25 | 9.75 |
| 15/09/2009 | 7.50 | 8.00 | 9.25 | 9.75 | 10.25 |
| 10/08/2009 | 7.75 | 8.25 | 9.50 | 10.00 | 10.50 |
| 13/07/2009 | 8.00 | 8.50 | 9.75 | 10.25 | 10.75 |
| 05/06/2009 | 8.50 | 9.00 | 10.25 | 10.75 | 11.25 |
| 14/05/2009 | 9.00 | 9.50 | 10.75 | 11.25 | 11.75 |
| 24/04/2009 | 9.50 | 10.00 | 11.00 | — | — |
| 10/02/2009 | 10.00 | 10.50 | 11.50 | — | — |
| 01/12/2008 | 9.00 | 9.50 | 10.50 | — | — |
| 12/11/2008 | 8.00 | 8.50 | 9.50 | — | — |
| 15/10/2008 | 7.00 | 7.50 | 8.50 | — | — |
| 14/07/2008 | 7.00 | 7.50 | — | — | — |
| 10/06/2008 | 6.75 | 7.25 | — | — | — |
| 29/04/2008 | 6.50 | 7.00 | — | — | — |
| 04/02/2008 | 6.25 | 6.75 | 9.75 | — | — |
| 20/05/2003 | 6.00 | 6.50 | 9.00 | — | — |
| 17/02/2003 | 7.00 | — | — | — | — |
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