| Date | deposit rates, % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Overnight | Tom-next | Spot/ next | 1 week | Spot/ week | 2 weeks | Spot/2 weeks | 1 month | Tom-1 month | 3 months | Call Deposit | |
| 19/10/2017 | 7.50 | 7.50 | 7.50 | — | — | — | — | — | — | — | 7.50 |
| 18/10/2017 | 7.50 | 7.50 | 7.50 | — | — | — | — | — | — | — | 7.50 |
| 17/10/2017 | 7.50 | 7.50 | 7.50 | — | — | — | — | — | — | — | 7.50 |
Deposit auction interest rates (average weighted rate and cut-off rate)