% p.a.
| Date | Overnight | Tom-next | Spot/ next | 1 week | Spot/ week | 2 weeks | Spot/2 weeks | 1 month | Tom-1 month | 3 months | Call Deposit |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/01/2020 | 5.25 | — | — | — | — | — | — | — | — | — | — |
| 28/01/2020 | 5.25 | — | — | — | — | — | — | — | — | — | — |
| 27/01/2020 | 5.25 | — | — | — | — | — | — | — | — | — | — |
Data is available 26/11/1997 to 29/01/2020.
* Interest rates are only on operational deposits.