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REPO auctions minimum interest rates


Date effective Rate, % p.a.
1 day 7 days 3 months 6 months 12 months
04/04/2014 7.00 7.00 8.00 8.25 8.50
03/03/2014 7.00 7.00 6.50 7.00 7.25
11/06/2013 5.50 5.50 6.50 7.00 7.25
16/05/2013 5.50 5.50 6.50 7.00 7.50
03/04/2013 5.50 5.50 6.75 7.25 7.75
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