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Overnight credit rates (one day settlement credit)


Date %
from 18/09/2017 9.50
from 19/06/2017 to 17/09/2017 10.00
from 02/05/2017 to 18/06/2017 10.25
from 27/03/2017 to 01/05/2017 10.75
from 19/09/2016 to 26/03/2017 11.00
from 14/06/2016 to 18/09/2016 11.50
from 03/08/2015 to 13/06/2016 12.00
from 16/06/2015 to 02/08/2015 12.50
from 05/05/2015 to 15/06/2015 13.50
from 16/03/2015 to 04/05/2015 15.00
from 02/02/2015 to 15/03/2015 16.00
from 16/12/2014 to 01/02/2015 18.00
from 12/12/2014 to 15/12/2014 11.50
from 05/11/2014 to 11/12/2014 10.50
from 28/07/2014 to 04/11/2014 9.00
from 28/04/2014 to 27/07/2014 8.50
from 03/03/2014 to 27/04/2014 8.00
from 16/09/2013 to 02/03/2014 6.50
from 14/09/2012 to 15/09/2013 8.25
from 26/12/2011 to 13/09/2012 8.00
from 03/05/2011 to 25/12/2011 8.25
from 28/02/2011 to 02/05/2011 8.00
from 01/06/2010 to 27/02/2011 7.75
from 30/04/2010 to 31/05/2010 8.00
from 29/03/2010 to 29/04/2010 8.25
from 24/02/2010 to 28/03/2010 8.50
from 28/12/2009 to 23/02/2010 8.75
from 25/11/2009 to 27/12/2009 9.00
from 30/10/2009 to 24/11/2009 9.50
from 30/09/2009 to 29/10/2009 10.00
from 15/09/2009 to 29/09/2009 10.50
from 10/08/2009 to 14/09/2009 10.75
from 13/07/2009 to 09/08/2009 11.00
from 05/06/2009 to 12/07/2009 11.50
from 14/05/2009 to 04/06/2009 12.00
from 24/04/2009 to 13/05/2009 12.50
from 01/12/2008 to 23/04/2009 13.00
from 12/11/2008 to 30/11/2008 12.00
from 14/07/2008 to 11/11/2008 11.00
from 10/06/2008 to 13/07/2008 10.75
from 29/04/2008 to 09/06/2008 10.50
from 04/02/2008 to 28/04/2008 10.25
from 19/06/2007 to 03/02/2008 10.00
from 29/01/2007 to 18/06/2007 10.50
from 23/10/2006 to 28/01/2007 11.00
from 26/06/2006 to 22/10/2006 11.50
from 26/12/2005 to 25/06/2006 12.00
from 15/06/2004 to 25/12/2005 13.00
from 15/01/2004 to 14/06/2004 14.00
from 21/06/2003 to 14/01/2004 16.00
from 07/08/2002 to 20/06/2003 18.00
from 09/04/2002 to 06/08/2002 20.00
from 04/11/2000 to 08/04/2002 22.00
from 10/07/2000 to 03/11/2000 25.00
from 21/03/2000 to 09/07/2000 30.00
from 07/03/2000 to 20/03/2000 33.00
from 24/01/2000 to 06/03/2000 40.00
from 15/06/1999 to 23/01/2000 50.00
from 03/12/1998 to 14/06/1999 55.00
from 19/11/1998 to 02/12/1998 50.00
from 14/10/1998 to 18/11/1998 45.00
from 30/09/1998 to 13/10/1998 40.00
from 28/09/1998 to 29/09/1998 45.00
from 17/09/1998 to 27/09/1998 50.00
from 01/09/1998 to 16/09/1998 80.00
from 21/08/1998 to 31/08/1998 100.00
from 19/08/1998 to 20/08/1998 120.00
from 18/08/1998 to 18/08/1998 150.00
from 17/08/1998 to 17/08/1998 250.00
from 14/08/1998 to 16/08/1998 150.00
from 13/08/1998 to 13/08/1998 100.00
from 11/08/1998 to 12/08/1998 80.00
from 24/07/1998 to 10/08/1998 60.00
from 22/07/1998 to 23/07/1998 80.00
from 21/07/1998 to 21/07/1998 81.00
from 17/07/1998 to 20/07/1998 80.00
from 15/07/1998 to 16/07/1998 90.00
from 13/07/1998 to 14/07/1998 120.00
from 09/07/1998 to 12/07/1998 98.00
from 08/07/1998 to 08/07/1998 90.00
from 07/07/1998 to 07/07/1998 85.00
from 01/07/1998 to 06/07/1998 80.00
from 29/06/1998 to 30/06/1998 85.00
from 19/06/1998 to 28/06/1998 60.00
from 18/06/1998 to 18/06/1998 78.00

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