A B C

1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET

2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
60 Jun-1973
61 Jul-1973
62 Aug-1973
63 Sep-1973
64 Oct-1973
65 Nov-1973
66 Dec-1973
67 Jan-1974
68 Feb-1974
69 Mar-1974
70 Apr-1974
71 May-1974
72 Jun-1974
73 Jul-1974
74 Aug-1974
75 Sep-1974
76 Oct-1974
77 Nov-1974
78 Dec-1974
79 Jan-1975
80 Feb-1975
81 Mar-1975
82 Apr-1975
83 May-1975
84 Jun-1975
85 Jul-1975
86 Aug-1975
87 Sep-1975
88 Oct-1975
89 Nov-1975
90 Dec-1975
91 Jan-1976
92 Feb-1976
93 Mar-1976
94 Apr-1976
95 May-1976 7.71
96 Jun-1976 8.02
97 Jul-1976 7.57
98 Aug-1976 7.75
99 Sep-1976 7.46
100 Oct-1976 7.28
101 Nov-1976 7.18
102 Dec-1976 6.37
103 Jan-1977 7.46
104 Feb-1977 7.42
105 Mar-1977 7.58
106 Apr-1977 7.36
107 May-1977 8.64
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
108 Jun-1977 9.52
109 Jul-1977 9.34
110 Aug-1977 9.67
111 Sep-1977 9.47
112 Oct-1977 8.85
113 Nov-1977 9.16
114 Dec-1977 9.15
115 Jan-1978 8.75
116 Feb-1978 8.42
117 Mar-1978 7.95
118 Apr-1978 7.67
119 May-1978 9.11
120 Jun-1978 9.04
121 Jul-1978 8.81
122 Aug-1978 9.01
123 Sep-1978 9.18
124 Oct-1978 9.40
125 Nov-1978 7.97
126 Dec-1978 8.31
127 Jan-1979 8.18
128 Feb-1979 7.83
129 Mar-1979 8.18
130 Apr-1979 8.61
131 May-1979 9.45
132 Jun-1979 8.71
133 Jul-1979 10.06
134 Aug-1979 10.63
135 Sep-1979 9.41
136 Oct-1979 9.05
137 Nov-1979 8.99
138 Dec-1979 9.50
139 Jan-1980 9.24
140 Feb-1980 8.86
141 Mar-1980 10.40
142 Apr-1980 10.68
143 May-1980 13.72
144 Jun-1980 13.73
145 Jul-1980 12.86
146 Aug-1980 12.42
147 Sep-1980 11.23
148 Oct-1980 9.83
149 Nov-1980 10.33
150 Dec-1980 10.88
151 Jan-1981 10.68
152 Feb-1981 11.00
153 Mar-1981 11.99
154 Apr-1981 13.09
155 May-1981 14.19
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
156 Jun-1981 15.33
157 Jul-1981 15.44
158 Aug-1981 15.00
159 Sep-1981 14.68
160 Oct-1981 14.34
161 Nov-1981 14.54
162 Dec-1981 15.62
163 Jan-1982 14.99
164 Feb-1982 15.20
165 Mar-1982 16.08
166 Apr-1982 19.09
167 May-1982 18.39
168 Jun-1982 17.58
169 Jul-1982 16.51
170 Aug-1982 20.77
171 Sep-1982 16.10
172 Oct-1982 15.70
173 Nov-1982 14.00
174 Dec-1982 11.46
175 Jan-1983 12.36
176 Feb-1983 12.68
177 Mar-1983 16.73
178 Apr-1983 12.61
179 May-1983 11.90
180 Jun-1983 11.74
181 Jul-1983 10.35
182 Aug-1983 10.67
183 Sep-1983 10.98
184 Oct-1983 10.24
185 Nov-1983 9.97
186 Dec-1983 4.76
187 Jan-1984 9.13
188 Feb-1984 9.78
189 Mar-1984 12.55
190 Apr-1984 15.15
191 May-1984 14.08
192 Jun-1984 12.33
193 Jul-1984 12.19
194 Aug-1984 11.61
195 Sep-1984 11.07
196 Oct-1984 11.14
197 Nov-1984 11.52
198 Dec-1984 12.01
199 Jan-1985 11.27
200 Feb-1985 11.64
201 Mar-1985 13.97
202 Apr-1985 15.39
203 May-1985 15.84
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
204 Jun-1985 18.92
205 Jul-1985 15.48
206 Aug-1985 16.50
207 Sep-1985 16.41
208 Oct-1985 16.09
209 Nov-1985 18.12
210 Dec-1985 19.39
211 Jan-1986 18.90
212 Feb-1986 18.58
213 Mar-1986 17.29
214 Apr-1986 17.15
215 May-1986 15.11
216 Jun-1986 15.43
217 Jul-1986 14.71
218 Aug-1986 17.78
219 Sep-1986 17.70
220 Oct-1986 16.64
221 Nov-1986 16.35
222 Dec-1986 15.50
223 Jan-1987 16.62
224 Feb-1987 16.43
225 Mar-1987 16.23
226 Apr-1987 14.80
227 May-1987 14.26
228 Jun-1987 13.18
229 Jul-1987 12.43
230 Aug-1987 12.16
231 Sep-1987 11.80
232 Oct-1987 11.30
233 Nov-1987 11.69
234 Dec-1987 11.30
235 Jan-1988 10.62
236 Feb-1988 10.66
237 Mar-1988 10.87
238 Apr-1988 11.30
239 May-1988 12.58
240 Jun-1988 13.07
241 Jul-1988 12.71
242 Aug-1988 12.91
243 Sep-1988 13.07
244 Oct-1988 13.41
245 Nov-1988 14.33
246 Dec-1988 14.59
247 Jan-1989 14.82
248 Feb-1989 15.77
249 Mar-1989 16.51
250 Apr-1989 16.71
251 May-1989 17.29
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
252 Jun-1989 17.73
253 Jul-1989 17.92
254 Aug-1989 17.86
255 Sep-1989 18.06
256 Oct-1989 18.05
257 Nov-1989 18.18
258 Dec-1989 18.16
259 Jan-1990 17.81
260 Feb-1990 16.80
261 Mar-1990 16.43
262 Apr-1990 15.17
263 May-1990 15.02
264 Jun-1990 15.05
265 Jul-1990 15.02
266 Aug-1990 14.00 14.07
267 Sep-1990 14.00 14.05
268 Oct-1990 13.43 13.47
269 Nov-1990 13.00 13.05
270 Dec-1990 12.58 12.68
271 Jan-1991 12.00 12.02
272 Feb-1991 12.00 12.01
273 Mar-1991 12.00 12.02
274 Apr-1991 11.55 11.58
275 May-1991 10.98 10.99
276 Jun-1991 10.50 10.54
277 Jul-1991 10.50 10.48
278 Aug-1991 10.50 10.52
279 Sep-1991 9.55 9.59
280 Oct-1991 9.50 9.49
281 Nov-1991 8.64 8.64
282 Dec-1991 8.50 8.51
283 Jan-1992 7.69 7.75
284 Feb-1992 7.50 7.52
285 Mar-1992 7.50 7.54
286 Apr-1992 7.50 7.51
287 May-1992 6.64 6.69
288 Jun-1992 6.50 6.57
289 Jul-1992 5.91 5.93
290 Aug-1992 5.75 5.86
291 Sep-1992 5.75 5.74
292 Oct-1992 5.75 5.74
293 Nov-1992 5.75 5.77
294 Dec-1992 5.75 5.79
295 Jan-1993 5.75 5.75
296 Feb-1993 5.75 5.74
297 Mar-1993 5.60 5.62
298 Apr-1993 5.25 5.25
299 May-1993 5.25 5.26
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
300 Jun-1993 5.25 5.27
301 Jul-1993 5.23 5.24
302 Aug-1993 4.75 4.77
303 Sep-1993 4.75 4.72
304 Oct-1993 4.75 4.69
305 Nov-1993 4.75 4.71
306 Dec-1993 4.75 4.72
307 Jan-1994 4.75 4.71
308 Feb-1994 4.75 4.71
309 Mar-1994 4.75 4.72
310 Apr-1994 4.75 4.69
311 May-1994 4.75 4.67
312 Jun-1994 4.75 4.68
313 Jul-1994 4.75 4.66
314 Aug-1994 5.11 5.00
315 Sep-1994 5.50 5.44
316 Oct-1994 5.79 5.71
317 Nov-1994 6.50 6.43
318 Dec-1994 7.05 6.96
319 Jan-1995 7.50 7.49
320 Feb-1995 7.50 7.48
321 Mar-1995 7.50 7.49
322 Apr-1995 7.50 7.51
323 May-1995 7.50 7.50
324 Jun-1995 7.50 7.51
325 Jul-1995 7.50 7.51
326 Aug-1995 7.50 7.51
327 Sep-1995 7.50 7.49
328 Oct-1995 7.50 7.48
329 Nov-1995 7.50 7.50
330 Dec-1995 7.50 7.51
331 Jan-1996 7.50 7.50
332 Feb-1996 7.50 7.50
333 Mar-1996 7.50 7.52
334 Apr-1996 7.50 7.49
335 May-1996 7.50 7.51
336 Jun-1996 7.50 7.51
337 Jul-1996 7.48 7.51
338 Aug-1996 7.00 7.01
339 Sep-1996 7.00 7.01
340 Oct-1996 7.00 7.00
341 Nov-1996 6.57 6.58
342 Dec-1996 6.18 6.23
343 Jan-1997 6.00 6.04
344 Feb-1997 6.00 6.01
345 Mar-1997 6.00 6.04
346 Apr-1997 6.00 6.05
347 May-1997 5.86 5.91
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
348 Jun-1997 5.50 5.57
349 Jul-1997 5.46 5.44
350 Aug-1997 5.00 4.98
351 Sep-1997 5.00 4.98
352 Oct-1997 5.00 4.98
353 Nov-1997 5.00 5.00
354 Dec-1997 5.00 5.03
355 Jan-1998 5.00 5.00
356 Feb-1998 5.00 4.98
357 Mar-1998 5.00 5.00
358 Apr-1998 5.00 4.98
359 May-1998 5.00 5.00
360 Jun-1998 5.00 5.07
361 Jul-1998 5.00 4.98
362 Aug-1998 5.00 4.97
363 Sep-1998 5.00 4.97
364 Oct-1998 5.00 4.97
365 Nov-1998 5.00 4.98
366 Dec-1998 4.76 4.75
367 Jan-1999 4.75 4.72
368 Feb-1999 4.75 4.72
369 Mar-1999 4.75 4.74
370 Apr-1999 4.75 4.74
371 May-1999 4.75 4.75
372 Jun-1999 4.75 4.76
373 Jul-1999 4.75 4.74
374 Aug-1999 4.75 4.73
375 Sep-1999 4.75 4.75
376 Oct-1999 4.75 4.75
377 Nov-1999 4.98 4.98
378 Dec-1999 5.00 4.97
379 Jan-2000 5.00 4.98
380 Feb-2000 5.48 5.46
381 Mar-2000 5.50 5.49
382 Apr-2000 5.72 5.72
383 May-2000 5.98 5.98
384 Jun-2000 6.00 6.00
385 Jul-2000 6.00 5.99
386 Aug-2000 6.24 6.24
387 Sep-2000 6.25 6.24
388 Oct-2000 6.25 6.23
389 Nov-2000 6.25 6.22
390 Dec-2000 6.25 6.23
391 Jan-2001 6.25 6.24
392 Feb-2001 5.85 5.84
393 Mar-2001 5.55 5.54
394 Apr-2001 5.06 5.05
395 May-2001 5.00 4.99
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
396 Jun-2001 5.00 5.00
397 Jul-2001 5.00 5.00
398 Aug-2001 5.00 4.99
399 Sep-2001 4.78 4.75
400 Oct-2001 4.52 4.51
401 Nov-2001 4.50 4.49
402 Dec-2001 4.28 4.27
403 Jan-2002 4.25 4.24
404 Feb-2002 4.25 4.24
405 Mar-2002 4.25 4.23
406 Apr-2002 4.25 4.24
407 May-2002 4.45 4.44
408 Jun-2002 4.72 4.72
409 Jul-2002 4.75 4.75
410 Aug-2002 4.75 4.75
411 Sep-2002 4.75 4.75
412 Oct-2002 4.75 4.75
413 Nov-2002 4.75 4.75
414 Dec-2002 4.75 4.75
415 Jan-2003 4.75 4.75
416 Feb-2003 4.75 4.75
417 Mar-2003 4.75 4.75
418 Apr-2003 4.75 4.75
419 May-2003 4.75 4.75
420 Jun-2003 4.75 4.75
421 Jul-2003 4.75 4.75
422 Aug-2003 4.75 4.75
423 Sep-2003 4.75 4.75
424 Oct-2003 4.75 4.75
425 Nov-2003 4.98 4.98
426 Dec-2003 5.23 5.23
427 Jan-2004 5.25 5.25
428 Feb-2004 5.25 5.25
429 Mar-2004 5.25 5.25
430 Apr-2004 5.25 5.25
431 May-2004 5.25 5.25
432 Jun-2004 5.25 5.25
433 Jul-2004 5.25 5.25
434 Aug-2004 5.25 5.25
435 Sep-2004 5.25 5.25
436 Oct-2004 5.25 5.25
437 Nov-2004 5.25 5.25
438 Dec-2004 5.25 5.25
439 Jan-2005 5.25 5.25
440 Feb-2005 5.25 5.25
441 Mar-2005 5.49 5.49
442 Apr-2005 5.50 5.50
443 May-2005 5.50 5.50
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
444 Jun-2005 5.50 5.50
445 Jul-2005 5.50 5.50
446 Aug-2005 5.50 5.50
447 Sep-2005 5.50 5.50
448 Oct-2005 5.50 5.50
449 Nov-2005 5.50 5.50
450 Dec-2005 5.50 5.50
451 Jan-2006 5.50 5.50
452 Feb-2006 5.50 5.50
453 Mar-2006 5.50 5.50
454 Apr-2006 5.50 5.50
455 May-2006 5.73 5.73
456 Jun-2006 5.75 5.75
457 Jul-2006 5.75 5.75
458 Aug-2006 5.99 5.99
459 Sep-2006 6.00 6.00
460 Oct-2006 6.00 6.00
461 Nov-2006 6.19 6.19
462 Dec-2006 6.25 6.25
463 Jan-2007 6.25 6.25
464 Feb-2007 6.25 6.25
465 Mar-2007 6.25 6.25
466 Apr-2007 6.25 6.25
467 May-2007 6.25 6.25
468 Jun-2007 6.25 6.25
469 Jul-2007 6.25 6.25
470 Aug-2007 6.45 6.45
471 Sep-2007 6.50 6.50
472 Oct-2007 6.50 6.50
473 Nov-2007 6.70 6.70
474 Dec-2007 6.75 6.75
475 Jan-2008 6.75 6.75
476 Feb-2008 6.96 6.96
477 Mar-2008 7.22 7.22
478 Apr-2008 7.25 7.25
479 May-2008 7.25 7.25
480 Jun-2008 7.25 7.25
481 Jul-2008 7.25 7.25
482 Aug-2008 7.25 7.25
483 Sep-2008 7.02 7.02
484 Oct-2008 6.18 6.18
485 Nov-2008 5.33 5.33
486 Dec-2008 4.35 4.35
487 Jan-2009 4.25 4.25
488 Feb-2009 3.35 3.35
489 Mar-2009 3.25 3.25
490 Apr-2009 3.06 3.06
491 May-2009 3.00 3.00
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
492 Jun-2009 3.00 3.00
493 Jul-2009 3.00 3.00
494 Aug-2009 3.00 3.00
495 Sep-2009 3.00 3.00
496 Oct-2009 3.21 3.21
497 Nov-2009 3.48 3.48
498 Dec-2009 3.74 3.74
499 Jan-2010 3.75 3.75
500 Feb-2010 3.75 3.75
501 Mar-2010 3.98 3.98
502 Apr-2010 4.22 4.22
503 May-2010 4.48 4.48
504 Jun-2010 4.50 4.50
505 Jul-2010 4.50 4.50
506 Aug-2010 4.50 4.50
507 Sep-2010 4.50 4.50
508 Oct-2010 4.50 4.50
509 Nov-2010 4.73 4.73
510 Dec-2010 4.75 4.75
511 Jan-2011 4.75 4.75
512 Feb-2011 4.75 4.75
513 Mar-2011 4.75 4.75
514 Apr-2011 4.75 4.75
515 May-2011 4.75 4.75
516 Jun-2011 4.75 4.75
517 Jul-2011 4.75 4.75
518 Aug-2011 4.75 4.75
519 Sep-2011 4.75 4.75
520 Oct-2011 4.75 4.75
521 Nov-2011 4.51 4.51
522 Dec-2011 4.30 4.30
523 Jan-2012 4.25 4.25
524 Feb-2012 4.25 4.25
525 Mar-2012 4.25 4.25
526 Apr-2012 4.25 4.25
527 May-2012 3.77 3.77
528 Jun-2012 3.54 3.54
529 Jul-2012 3.50 3.50
530 Aug-2012 3.50 3.50
531 Sep-2012 3.50 3.50
532 Oct-2012 3.27 3.27
533 Nov-2012 3.25 3.25
534 Dec-2012 3.03 3.03
535 Jan-2013 3.00 3.00
536 Feb-2013 3.00 3.00
537 Mar-2013 3.00 3.00
538 Apr-2013 3.00 3.00
539 May-2013 2.80 2.80
 A B C
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title Cash Rate Target Interbank Overnight Cash Rate
Interbank Overnight Cash Rate on
3 Description Cash Rate Target on date date
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMCRT FIRMMCRI
540 Jun-2013 2.75 2.75
541 Jul-2013 2.75 2.75
542 Aug-2013 2.55 2.55
543 Sep-2013 2.50 2.50
544 Oct-2013 2.50 2.50
545 Nov-2013 2.50 2.50
546 Dec-2013 2.50 2.50
547 Jan-2014 2.50 2.50
548 Feb-2014 2.50 2.50
549 Mar-2014 2.50 2.50
550 Apr-2014 2.50 2.50
551 May-2014 2.50 2.50
552 Jun-2014 2.50 2.50
553 Jul-2014 2.50 2.50
554 Aug-2014 2.50 2.50
555 Sep-2014 2.50 2.50
556 Oct-2014 2.50 2.50
557 Nov-2014 2.50 2.50
558 Dec-2014 2.50 2.50
559 Jan-2015 2.50 2.50
560 Feb-2015 2.28 2.28
561 Mar-2015
562 Apr-2015
563 May-2015
564 Jun-2015
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
12 Jun-1969 5.90
13 Jul-1969 5.80
14 Aug-1969 6.10
15 Sep-1969 5.80
16 Oct-1969 5.60
17 Nov-1969 5.70
18 Dec-1969 5.65
19 Jan-1970 5.80
20 Feb-1970 6.30
21 Mar-1970 7.15
22 Apr-1970 8.60
23 May-1970 9.10
24 Jun-1970 8.70
25 Jul-1970 7.40
26 Aug-1970 6.80
27 Sep-1970 6.35
28 Oct-1970 6.40
29 Nov-1970 6.20
30 Dec-1970 6.50
31 Jan-1971 6.60
32 Feb-1971 7.60
33 Mar-1971 8.00
34 Apr-1971 7.80
35 May-1971 7.80
36 Jun-1971 8.15
37 Jul-1971 6.80
38 Aug-1971 6.70
39 Sep-1971 6.45
40 Oct-1971 6.30
41 Nov-1971 6.00
42 Dec-1971 5.90
43 Jan-1972 5.60
44 Feb-1972 5.50
45 Mar-1972 5.50
46 Apr-1972 5.50
47 May-1972 5.60
48 Jun-1972 5.75
49 Jul-1972 4.60
50 Aug-1972 4.60
51 Sep-1972 4.50
52 Oct-1972 4.30
53 Nov-1972 5.10
54 Dec-1972 4.45
55 Jan-1973 4.70
56 Feb-1973 4.80
57 Mar-1973 5.45
58 Apr-1973 5.80
59 May-1973 6.40
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
60 Jun-1973 6.40
61 Jul-1973 6.50
62 Aug-1973 6.40
63 Sep-1973 9.25
64 Oct-1973 9.65
65 Nov-1973 9.20
66 Dec-1973 9.25
67 Jan-1974 9.25
68 Feb-1974 9.50
69 Mar-1974 10.10
70 Apr-1974 16.25
71 May-1974 21.75
72 Jun-1974 18.80
73 Jul-1974 15.00
74 Aug-1974 14.20
75 Sep-1974 12.60
76 Oct-1974 10.40
77 Nov-1974 10.30
78 Dec-1974 9.75
79 Jan-1975 8.95
80 Feb-1975 9.00
81 Mar-1975 8.75
82 Apr-1975 9.80
83 May-1975 8.90
84 Jun-1975 8.80
85 Jul-1975 8.15
86 Aug-1975 8.15
87 Sep-1975 8.10
88 Oct-1975 7.95
89 Nov-1975 8.05
90 Dec-1975 7.70
91 Jan-1976 7.65
92 Feb-1976 8.35
93 Mar-1976 8.40
94 Apr-1976 9.61
95 May-1976 10.24
96 Jun-1976 10.27
97 Jul-1976 9.67
98 Aug-1976 9.36
99 Sep-1976 9.31
100 Oct-1976 9.06
101 Nov-1976 9.52
102 Dec-1976 9.44
103 Jan-1977 8.93
104 Feb-1977 9.31
105 Mar-1977 9.73
106 Apr-1977 10.86
107 May-1977 10.94
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
108 Jun-1977 10.95
109 Jul-1977 10.72
110 Aug-1977 10.90
111 Sep-1977 10.43
112 Oct-1977 10.02
113 Nov-1977 10.01
114 Dec-1977 9.75
115 Jan-1978 9.49
116 Feb-1978 9.55
117 Mar-1978 10.04
118 Apr-1978 10.86
119 May-1978 10.60
120 Jun-1978 10.63
121 Jul-1978 9.84
122 Aug-1978 9.70
123 Sep-1978 9.72
124 Oct-1978 9.74
125 Nov-1978 9.19
126 Dec-1978 8.76
127 Jan-1979 8.51
128 Feb-1979 8.60
129 Mar-1979 9.16
130 Apr-1979 10.42
131 May-1979 10.54
132 Jun-1979 10.26
133 Jul-1979 9.86
134 Aug-1979 9.78
135 Sep-1979 9.87
136 Oct-1979 10.04
137 Nov-1979 10.12
138 Dec-1979 10.12
139 Jan-1980 10.03
140 Feb-1980 10.06
141 Mar-1980 11.47
142 Apr-1980 13.28
143 May-1980 13.83
144 Jun-1980 13.83
145 Jul-1980 12.87
146 Aug-1980 12.33
147 Sep-1980 11.69
148 Oct-1980 11.22
149 Nov-1980 11.27
150 Dec-1980 12.45
151 Jan-1981 12.61
152 Feb-1981 13.36
153 Mar-1981 14.63
154 Apr-1981 16.69
155 May-1981 16.28
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
156 Jun-1981 15.58
157 Jul-1981 15.39
158 Aug-1981 15.72
159 Sep-1981 15.35
160 Oct-1981 14.69
161 Nov-1981 14.62
162 Dec-1981 15.54
163 Jan-1982 16.21
164 Feb-1982 17.12
165 Mar-1982 18.89
166 Apr-1982 21.39
167 May-1982 18.45
168 Jun-1982 18.57
169 Jul-1982 17.29
170 Aug-1982 17.17
171 Sep-1982 15.46
172 Oct-1982 14.57
173 Nov-1982 14.76
174 Dec-1982 12.13
175 Jan-1983 10.65
176 Feb-1983 13.77
177 Mar-1983 15.26
178 Apr-1983 13.92
179 May-1983 12.15
180 Jun-1983 14.24
181 Jul-1983 12.80
182 Aug-1983 12.16
183 Sep-1983 11.06
184 Oct-1983 10.94
185 Nov-1983 10.55
186 Dec-1983 8.89
187 Jan-1984 9.76
188 Feb-1984 12.04
189 Mar-1984 13.77
190 Apr-1984 13.88
191 May-1984 13.78
192 Jun-1984 12.81
193 Jul-1984 12.30
194 Aug-1984 11.56
195 Sep-1984 10.53
196 Oct-1984 11.17
197 Nov-1984 11.26
198 Dec-1984 12.34
199 Jan-1985 13.35
200 Feb-1985 13.81
201 Mar-1985 15.29
202 Apr-1985 15.79
203 May-1985 15.53
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
204 Jun-1985 15.75
205 Jul-1985 15.14
206 Aug-1985 16.25
207 Sep-1985 16.78
208 Oct-1985 16.36
209 Nov-1985 18.18
210 Dec-1985 19.56
211 Jan-1986 18.97
212 Feb-1986 18.29
213 Mar-1986 16.44
214 Apr-1986 15.76
215 May-1986 14.73
216 Jun-1986 14.68
217 Jul-1986 14.85
218 Aug-1986 17.37
219 Sep-1986 18.08
220 Oct-1986 16.82
221 Nov-1986 15.90
222 Dec-1986 15.53
223 Jan-1987 15.86
224 Feb-1987 16.70
225 Mar-1987 16.41
226 Apr-1987 15.08
227 May-1987 14.14
228 Jun-1987 13.68
229 Jul-1987 12.99
230 Aug-1987 12.54
231 Sep-1987 11.70
232 Oct-1987 11.99
233 Nov-1987 12.45
234 Dec-1987 11.46
235 Jan-1988 11.05
236 Feb-1988 10.95
237 Mar-1988 10.95
238 Apr-1988 11.39
239 May-1988 12.28
240 Jun-1988 13.10
241 Jul-1988 13.08
242 Aug-1988 13.32
243 Sep-1988 13.64
244 Oct-1988 14.00
245 Nov-1988 14.73
246 Dec-1988 15.11
247 Jan-1989 15.56
248 Feb-1989 16.54
249 Mar-1989 17.25
250 Apr-1989 17.46
251 May-1989 17.52
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
252 Jun-1989 18.37
253 Jul-1989 18.06
254 Aug-1989 17.96
255 Sep-1989 18.12
256 Oct-1989 18.36
257 Nov-1989 18.25
258 Dec-1989 17.89
259 Jan-1990 17.33
260 Feb-1990 16.20
261 Mar-1990 15.84
262 Apr-1990 15.14
263 May-1990 15.05
264 Jun-1990 15.02
265 Jul-1990 14.83
266 Aug-1990 13.92
267 Sep-1990 13.52
268 Oct-1990 13.07
269 Nov-1990 12.41
270 Dec-1990 12.19
271 Jan-1991 11.93
272 Feb-1991 11.62
273 Mar-1991 11.49
274 Apr-1991 11.36
275 May-1991 10.72
276 Jun-1991 10.39
277 Jul-1991 10.34
278 Aug-1991 10.13
279 Sep-1991 9.58
280 Oct-1991 8.97
281 Nov-1991 8.34
282 Dec-1991 7.84
283 Jan-1992 7.45
284 Feb-1992 7.52
285 Mar-1992 7.51
286 Apr-1992 7.18
287 May-1992 6.56
288 Jun-1992 6.42
289 Jul-1992 5.84 5.64
290 Aug-1992 5.88 5.73
291 Sep-1992 5.91 5.94
292 Oct-1992 5.86 5.86
293 Nov-1992 5.88 5.88
294 Dec-1992 5.88 5.90
295 Jan-1993 5.86 5.88
296 Feb-1993 5.81 5.82
297 Mar-1993 5.49 5.38
298 Apr-1993 5.28 5.27
299 May-1993 5.25 5.15
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
300 Jun-1993 5.29 5.22
301 Jul-1993 5.19 5.05
302 Aug-1993 4.83 4.78
303 Sep-1993 4.83 4.86
304 Oct-1993 4.77 4.81
305 Nov-1993 4.77 4.78
306 Dec-1993 4.81 4.82
307 Jan-1994 4.78 4.81
308 Feb-1994 4.79 4.80
309 Mar-1994 4.83 4.88
310 Apr-1994 4.82 4.92
311 May-1994 4.79 4.85
312 Jun-1994 4.89 5.12
313 Jul-1994 4.93 5.41
314 Aug-1994 5.32 5.60
315 Sep-1994 5.61 5.93
316 Oct-1994 6.12 6.45
317 Nov-1994 6.66 7.16
318 Dec-1994 7.42 7.95
319 Jan-1995 7.72 8.37
320 Feb-1995 7.74 8.08
321 Mar-1995 7.68 8.13
322 Apr-1995 7.64 7.89
323 May-1995 7.59 7.70
324 Jun-1995 7.54 7.55
325 Jul-1995 7.53 7.56
326 Aug-1995 7.53 7.58
327 Sep-1995 7.49 7.49
328 Oct-1995 7.48 7.47
329 Nov-1995 7.49 7.46
330 Dec-1995 7.49 7.43
331 Jan-1996 7.49 7.46
332 Feb-1996 7.49 7.47
333 Mar-1996 7.51 7.53
334 Apr-1996 7.52 7.57
335 May-1996 7.51 7.55
336 Jun-1996 7.52 7.57
337 Jul-1996 7.52 7.56
338 Aug-1996 7.00 6.92
339 Sep-1996 6.97 6.91
340 Oct-1996 6.86 6.70
341 Nov-1996 6.49 6.45
342 Dec-1996 6.18 6.13
343 Jan-1997 5.95 5.82
344 Feb-1997 5.96 5.91
345 Mar-1997 6.03 6.05
346 Apr-1997 6.04 6.04
347 May-1997 5.90 5.87
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
348 Jun-1997 5.44 5.35
349 Jul-1997 5.31 5.19
350 Aug-1997 4.94 4.90
351 Sep-1997 4.89 4.77
352 Oct-1997 4.90 4.83
353 Nov-1997 4.96 4.95
354 Dec-1997 5.05 5.07
355 Jan-1998 5.00 4.99
356 Feb-1998 4.99 4.97
357 Mar-1998 4.99 4.96
358 Apr-1998 4.96 4.92
359 May-1998 5.00 4.96
360 Jun-1998 5.27 5.32
361 Jul-1998 5.10 5.17
362 Aug-1998 5.12 5.19
363 Sep-1998 5.03 5.03
364 Oct-1998 4.93 4.83
365 Nov-1998 4.97 4.88
366 Dec-1998 4.87 4.80
367 Jan-1999 4.80 4.79
368 Feb-1999 4.78 4.77
369 Mar-1999 4.81 4.81
370 Apr-1999 4.79 4.76
371 May-1999 4.84 4.86
372 Jun-1999 4.91 4.93
373 Jul-1999 4.86 4.89
374 Aug-1999 4.86 4.92
375 Sep-1999 4.93 5.01
376 Oct-1999 5.03 5.31
377 Nov-1999 5.17 5.44
378 Dec-1999 5.52 5.65
379 Jan-2000 5.33 5.66
380 Feb-2000 5.60 5.80
381 Mar-2000 5.64 5.89
382 Apr-2000 5.88 6.04
383 May-2000 6.14 6.31
384 Jun-2000 6.18 6.23
385 Jul-2000 6.14 6.20
386 Aug-2000 6.36 6.49
387 Sep-2000 6.40 6.57
388 Oct-2000 6.33 6.41
389 Nov-2000 6.31 6.33
390 Dec-2000 6.27 6.20
391 Jan-2001 6.18 5.91
392 Feb-2001 5.78 5.59
393 Mar-2001 5.45 5.14
394 Apr-2001 5.00 4.86
395 May-2001 5.02 4.89
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
396 Jun-2001 5.04 4.97
397 Jul-2001 5.05 5.04
398 Aug-2001 5.03 4.95
399 Sep-2001 4.71 4.55
400 Oct-2001 4.48 4.36
401 Nov-2001 4.44 4.28
402 Dec-2001 4.31 4.25
403 Jan-2002 4.29 4.26
404 Feb-2002 4.30 4.31
405 Mar-2002 4.33 4.46
406 Apr-2002 4.38 4.59
407 May-2002 4.63 4.84
408 Jun-2002 4.87 5.07
409 Jul-2002 4.87 4.98
410 Aug-2002 4.89 4.96
411 Sep-2002 4.87 4.92
412 Oct-2002 4.87 4.90
413 Nov-2002 4.85 4.84
414 Dec-2002 4.85 4.83
415 Jan-2003 4.81 4.80
416 Feb-2003 4.79 4.75
417 Mar-2003 4.79 4.76
418 Apr-2003 4.81 4.79
419 May-2003 4.81 4.78
420 Jun-2003 4.77 4.67
421 Jul-2003 4.79 4.72
422 Aug-2003 4.82 4.82
423 Sep-2003 4.85 4.91
424 Oct-2003 4.88 4.97
425 Nov-2003 5.19 5.31
426 Dec-2003 5.40 5.47
427 Jan-2004 5.45 5.55
428 Feb-2004 5.48 5.57
429 Mar-2004 5.45 5.51
430 Apr-2004 5.45 5.54
431 May-2004 5.44 5.51
432 Jun-2004 5.44 5.49
433 Jul-2004 5.41 5.46
434 Aug-2004 5.39 5.44
435 Sep-2004 5.38 5.42
436 Oct-2004 5.38 5.41
437 Nov-2004 5.39 5.43
438 Dec-2004 5.39 5.41
439 Jan-2005 5.39 5.42
440 Feb-2005 5.48 5.63
441 Mar-2005 5.68 5.81
442 Apr-2005 5.67 5.75
443 May-2005 5.63 5.68
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
444 Jun-2005 5.62 5.66
445 Jul-2005 5.61 5.65
446 Aug-2005 5.59 5.62
447 Sep-2005 5.60 5.62
448 Oct-2005 5.59 5.63
449 Nov-2005 5.59 5.63
450 Dec-2005 5.61 5.63
451 Jan-2006 5.59 5.63
452 Feb-2006 5.59 5.61
453 Mar-2006 5.58 5.61
454 Apr-2006 5.62 5.69
455 May-2006 5.82 5.87
456 Jun-2006 5.87 5.96
457 Jul-2006 5.95 6.05
458 Aug-2006 6.11 6.19
459 Sep-2006 6.12 6.21
460 Oct-2006 6.17 6.28
461 Nov-2006 6.32 6.37
462 Dec-2006 6.35 6.39
463 Jan-2007 6.36 6.43
464 Feb-2007 6.33 6.37
465 Mar-2007 6.37 6.43
466 Apr-2007 6.40 6.48
467 May-2007 6.34 6.37
468 Jun-2007 6.34 6.42
469 Jul-2007 6.38 6.47
470 Aug-2007 6.71 6.75
471 Sep-2007 6.89 6.94
472 Oct-2007 6.74 6.91
473 Nov-2007 6.90 7.15
474 Dec-2007 7.10 7.29
475 Jan-2008 7.01 7.18
476 Feb-2008 7.36 7.69
477 Mar-2008 7.63 7.90
478 Apr-2008 7.63 7.84
479 May-2008 7.54 7.75
480 Jun-2008 7.64 7.81
481 Jul-2008 7.54 7.75
482 Aug-2008 7.31 7.31
483 Sep-2008 7.26 7.27
484 Oct-2008 6.20 6.03
485 Nov-2008 5.06 4.76
486 Dec-2008 4.48 4.39
487 Jan-2009 4.16 3.74
488 Feb-2009 3.28 3.16
489 Mar-2009 3.22 3.16
490 Apr-2009 3.14 3.10
491 May-2009 3.12 3.13
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
492 Jun-2009 3.22 3.25
493 Jul-2009 3.11 3.14
494 Aug-2009 3.16 3.30
495 Sep-2009 3.19 3.37
496 Oct-2009 3.46 3.78
497 Nov-2009 3.74 3.95
498 Dec-2009 3.97 4.13
499 Jan-2010 4.01 4.20
500 Feb-2010 3.95 4.16
501 Mar-2010 4.10 4.33
502 Apr-2010 4.35 4.55
503 May-2010 4.65 4.81
504 Jun-2010 4.71 4.89
505 Jul-2010 4.72 4.84
506 Aug-2010 4.62 4.74
507 Sep-2010 4.62 4.82
508 Oct-2010 4.63 4.81
509 Nov-2010 4.82 5.02
510 Dec-2010 4.83 5.03
511 Jan-2011 4.82 4.96
512 Feb-2011 4.82 4.92
513 Mar-2011 4.83 4.92
514 Apr-2011 4.80 4.90
515 May-2011 4.82 5.00
516 Jun-2011 4.85 4.99
517 Jul-2011 4.84 4.96
518 Aug-2011 4.87 4.86
519 Sep-2011 4.81 4.81
520 Oct-2011 4.79 4.73
521 Nov-2011 4.67 4.62
522 Dec-2011 4.46 4.51
523 Jan-2012 4.42 4.41
524 Feb-2012 4.36 4.37
525 Mar-2012 4.37 4.44
526 Apr-2012 4.26 4.20
527 May-2012 3.75 3.66
528 Jun-2012 3.59 3.49
529 Jul-2012 3.58 3.55
530 Aug-2012 3.62 3.62
531 Sep-2012 3.55 3.49
532 Oct-2012 3.29 3.16
533 Nov-2012 3.29 3.24
534 Dec-2012 3.12 3.11
535 Jan-2013 3.05 3.00
536 Feb-2013 3.03 2.95
537 Mar-2013 3.04 3.05
538 Apr-2013 3.04 3.02
539 May-2013 2.84 2.82
 A D E
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 30-day BABs/NCDs 90-day BABs/NCDs
Bank Accepted Bills/Negotiable Bank Accepted Bills/Negotiable Certificates of
3 Description Certificates of Deposit-30 days Deposit-90 days
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA AFMA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB30 FIRMMBAB90
540 Jun-2013 2.81 2.80
541 Jul-2013 2.79 2.76
542 Aug-2013 2.61 2.60
543 Sep-2013 2.58 2.58
544 Oct-2013 2.58 2.58
545 Nov-2013 2.58 2.59
546 Dec-2013 2.60 2.61
547 Jan-2014 2.61 2.62
548 Feb-2014 2.61 2.63
549 Mar-2014 2.63 2.66
550 Apr-2014 2.65 2.68
551 May-2014 2.66 2.69
552 Jun-2014 2.66 2.70
553 Jul-2014 2.65 2.65
554 Aug-2014 2.63 2.63
555 Sep-2014 2.63 2.66
556 Oct-2014 2.64 2.72
557 Nov-2014 2.64 2.75
558 Dec-2014 2.63 2.75
559 Jan-2015 2.62 2.70
560 Feb-2015 2.34 2.36
561 Mar-2015
562 Apr-2015
563 May-2015
564 Jun-2015
 A F G
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 180-day BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3 Description Certificates of Deposit-180 days Overnight Indexed Swaps-1 month
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB180 FIRMMOIS1
252 Jun-1989
253 Jul-1989
254 Aug-1989
255 Sep-1989
256 Oct-1989
257 Nov-1989
258 Dec-1989
259 Jan-1990
260 Feb-1990
261 Mar-1990
262 Apr-1990
263 May-1990
264 Jun-1990
265 Jul-1990
266 Aug-1990
267 Sep-1990
268 Oct-1990
269 Nov-1990
270 Dec-1990
271 Jan-1991
272 Feb-1991
273 Mar-1991
274 Apr-1991
275 May-1991
276 Jun-1991
277 Jul-1991
278 Aug-1991
279 Sep-1991
280 Oct-1991
281 Nov-1991
282 Dec-1991
283 Jan-1992
284 Feb-1992
285 Mar-1992
286 Apr-1992
287 May-1992
288 Jun-1992
289 Jul-1992 5.50
290 Aug-1992 5.66
291 Sep-1992 5.99
292 Oct-1992 5.88
293 Nov-1992 5.92
294 Dec-1992 5.93
295 Jan-1993 5.92
296 Feb-1993 5.83
297 Mar-1993 5.31
298 Apr-1993 5.24
299 May-1993 5.10
 A F G
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 180-day BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3 Description Certificates of Deposit-180 days Overnight Indexed Swaps-1 month
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB180 FIRMMOIS1
300 Jun-1993 5.17
301 Jul-1993 4.97
302 Aug-1993 4.72
303 Sep-1993 4.86
304 Oct-1993 4.84
305 Nov-1993 4.78
306 Dec-1993 4.84
307 Jan-1994 4.83
308 Feb-1994 4.82
309 Mar-1994 5.01
310 Apr-1994 5.11
311 May-1994 5.06
312 Jun-1994 5.46
313 Jul-1994 5.97
314 Aug-1994 6.05
315 Sep-1994 6.43
316 Oct-1994 6.90
317 Nov-1994 7.77
318 Dec-1994 8.79
319 Jan-1995 9.15
320 Feb-1995 8.61
321 Mar-1995 8.61
322 Apr-1995 8.29
323 May-1995 7.88
324 Jun-1995 7.53
325 Jul-1995 7.56
326 Aug-1995 7.71
327 Sep-1995 7.50
328 Oct-1995 7.44
329 Nov-1995 7.42
330 Dec-1995 7.38
331 Jan-1996 7.41
332 Feb-1996 7.46
333 Mar-1996 7.64
334 Apr-1996 7.68
335 May-1996 7.63
336 Jun-1996 7.69
337 Jul-1996 7.63
338 Aug-1996 6.85
339 Sep-1996 6.85
340 Oct-1996 6.64
341 Nov-1996 6.38
342 Dec-1996 6.08
343 Jan-1997 5.78
344 Feb-1997 5.92
345 Mar-1997 6.12
346 Apr-1997 6.08
347 May-1997 5.90
 A F G
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 180-day BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3 Description Certificates of Deposit-180 days Overnight Indexed Swaps-1 month
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB180 FIRMMOIS1
348 Jun-1997 5.31
349 Jul-1997 5.15
350 Aug-1997 4.88
351 Sep-1997 4.73
352 Oct-1997 4.81
353 Nov-1997 4.95
354 Dec-1997 5.11
355 Jan-1998 4.98
356 Feb-1998 4.96
357 Mar-1998 4.94
358 Apr-1998 4.88
359 May-1998 4.95
360 Jun-1998 5.39
361 Jul-1998 5.23
362 Aug-1998 5.25
363 Sep-1998 5.04
364 Oct-1998 4.72
365 Nov-1998 4.83
366 Dec-1998 4.72
367 Jan-1999 4.80
368 Feb-1999 4.79
369 Mar-1999 4.83
370 Apr-1999 4.76
371 May-1999 4.93
372 Jun-1999 5.02
373 Jul-1999 5.01
374 Aug-1999 5.08
375 Sep-1999 5.24
376 Oct-1999 5.54
377 Nov-1999 5.67
378 Dec-1999 5.79
379 Jan-2000 5.99
380 Feb-2000 6.08
381 Mar-2000 6.12
382 Apr-2000 6.24
383 May-2000 6.50
384 Jun-2000 6.30
385 Jul-2000 6.27
386 Aug-2000 6.61
387 Sep-2000 6.65
388 Oct-2000 6.47
389 Nov-2000 6.36
390 Dec-2000 6.05
391 Jan-2001 5.65
392 Feb-2001 5.39
393 Mar-2001 4.92
394 Apr-2001 4.72
395 May-2001 4.86
 A F G
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 180-day BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3 Description Certificates of Deposit-180 days Overnight Indexed Swaps-1 month
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB180 FIRMMOIS1
396 Jun-2001 4.96
397 Jul-2001 5.07 4.98
398 Aug-2001 4.93 4.94
399 Sep-2001 4.48 4.60
400 Oct-2001 4.25 4.44
401 Nov-2001 4.20 4.36
402 Dec-2001 4.20 4.24
403 Jan-2002 4.26 4.23
404 Feb-2002 4.42 4.24
405 Mar-2002 4.71 4.29
406 Apr-2002 4.87 4.32
407 May-2002 5.10 4.57
408 Jun-2002 5.27 4.82
409 Jul-2002 5.06 4.78
410 Aug-2002 4.99 4.79
411 Sep-2002 4.95 4.78
412 Oct-2002 4.92 4.77
413 Nov-2002 4.81 4.75
414 Dec-2002 4.77 4.75
415 Jan-2003 4.77 4.74
416 Feb-2003 4.69 4.73
417 Mar-2003 4.69 4.73
418 Apr-2003 4.74 4.74
419 May-2003 4.73 4.74
420 Jun-2003 4.54 4.66
421 Jul-2003 4.66 4.72
422 Aug-2003 4.85 4.74
423 Sep-2003 4.97 4.76
424 Oct-2003 5.10 4.79
425 Nov-2003 5.50 5.08
426 Dec-2003 5.59 5.26
427 Jan-2004 5.63 5.30
428 Feb-2004 5.64 5.31
429 Mar-2004 5.53 5.27
430 Apr-2004 5.58 5.28
431 May-2004 5.59 5.28
432 Jun-2004 5.55 5.27
433 Jul-2004 5.54 5.27
434 Aug-2004 5.52 5.27
435 Sep-2004 5.47 5.26
436 Oct-2004 5.45 5.26
437 Nov-2004 5.48 5.27
438 Dec-2004 5.42 5.26
439 Jan-2005 5.46 5.27
440 Feb-2005 5.75 5.36
441 Mar-2005 5.91 5.57
442 Apr-2005 5.81 5.55
443 May-2005 5.72 5.52
 A F G
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 180-day BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3 Description Certificates of Deposit-180 days Overnight Indexed Swaps-1 month
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB180 FIRMMOIS1
444 Jun-2005 5.69 5.51
445 Jul-2005 5.69 5.51
446 Aug-2005 5.66 5.51
447 Sep-2005 5.64 5.51
448 Oct-2005 5.70 5.51
449 Nov-2005 5.67 5.51
450 Dec-2005 5.69 5.51
451 Jan-2006 5.67 5.51
452 Feb-2006 5.64 5.51
453 Mar-2006 5.64 5.51
454 Apr-2006 5.79 5.55
455 May-2006 5.98 5.75
456 Jun-2006 6.07 5.77
457 Jul-2006 6.18 5.87
458 Aug-2006 6.30 6.02
459 Sep-2006 6.30 6.02
460 Oct-2006 6.38 6.09
461 Nov-2006 6.47 6.26
462 Dec-2006 6.49 6.27
463 Jan-2007 6.54 6.29
464 Feb-2007 6.46 6.27
465 Mar-2007 6.52 6.31
466 Apr-2007 6.59 6.33
467 May-2007 6.46 6.27
468 Jun-2007 6.55 6.28
469 Jul-2007 6.59 6.32
470 Aug-2007 6.81 6.50
471 Sep-2007 6.99 6.51
472 Oct-2007 7.05 6.58
473 Nov-2007 7.30 6.77
474 Dec-2007 7.41 6.77
475 Jan-2008 7.31 6.82
476 Feb-2008 7.84 7.11
477 Mar-2008 8.04 7.27
478 Apr-2008 7.99 7.28
479 May-2008 7.90 7.28
480 Jun-2008 8.04 7.27
481 Jul-2008 7.90 7.27
482 Aug-2008 7.30 7.11
483 Sep-2008 7.19 6.93
484 Oct-2008 5.57 5.76
485 Nov-2008 4.31 4.74
486 Dec-2008 3.90 4.18
487 Jan-2009 3.46 3.81
488 Feb-2009 3.01 3.05
489 Mar-2009 3.04 3.11
490 Apr-2009 3.02 2.95
491 May-2009 3.13 2.97
 A F G
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 180-day BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3 Description Certificates of Deposit-180 days Overnight Indexed Swaps-1 month
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB180 FIRMMOIS1
492 Jun-2009 3.30 2.99
493 Jul-2009 3.26 2.99
494 Aug-2009 3.59 3.01
495 Sep-2009 3.68 3.02
496 Oct-2009 4.18 3.38
497 Nov-2009 4.34 3.59
498 Dec-2009 4.41 3.76
499 Jan-2010 4.50 3.84
500 Feb-2010 4.37 3.81
501 Mar-2010 4.60 4.05
502 Apr-2010 4.78 4.29
503 May-2010 4.91 4.50
504 Jun-2010 5.01 4.50
505 Jul-2010 5.00 4.52
506 Aug-2010 4.88 4.50
507 Sep-2010 5.01 4.55
508 Oct-2010 5.04 4.56
509 Nov-2010 5.18 4.75
510 Dec-2010 5.20 4.75
511 Jan-2011 5.11 4.76
512 Feb-2011 5.09 4.76
513 Mar-2011 5.04 4.74
514 Apr-2011 5.02 4.75
515 May-2011 5.16 4.77
516 Jun-2011 5.10 4.76
517 Jul-2011 4.99 4.75
518 Aug-2011 4.69 4.67
519 Sep-2011 4.64 4.67
520 Oct-2011 4.64 4.64
521 Nov-2011 4.43 4.39
522 Dec-2011 4.33 4.22
523 Jan-2012 4.37 4.18
524 Feb-2012 4.39 4.19
525 Mar-2012 4.46 4.22
526 Apr-2012 4.18 4.12
527 May-2012 3.57 3.63
528 Jun-2012 3.41 3.43
529 Jul-2012 3.51 3.47
530 Aug-2012 3.60 3.48
531 Sep-2012 3.44 3.43
532 Oct-2012 3.13 3.20
533 Nov-2012 3.21 3.17
534 Dec-2012 3.08 3.00
535 Jan-2013 2.97 2.97
536 Feb-2013 2.93 2.97
537 Mar-2013 3.06 2.99
538 Apr-2013 3.02 2.98
539 May-2013 2.77 2.76
 A F G
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 180-day BABs/NCDs 1-month OIS
Bank Accepted Bills/Negotiable
3 Description Certificates of Deposit-180 days Overnight Indexed Swaps-1 month
4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source AFMA Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMBAB180 FIRMMOIS1
540 Jun-2013 2.79 2.72
541 Jul-2013 2.73 2.69
542 Aug-2013 2.58 2.50
543 Sep-2013 2.58 2.49
544 Oct-2013 2.61 2.49
545 Nov-2013 2.62 2.49
546 Dec-2013 2.62 2.50
547 Jan-2014 2.64 2.50
548 Feb-2014 2.66 2.50
549 Mar-2014 2.69 2.50
550 Apr-2014 2.72 2.50
551 May-2014 2.71 2.50
552 Jun-2014 2.72 2.50
553 Jul-2014 2.67 2.50
554 Aug-2014 2.65 2.50
555 Sep-2014 2.70 2.50
556 Oct-2014 2.75 2.50
557 Nov-2014 2.81 2.50
558 Dec-2014 2.78 2.50
559 Jan-2015 2.75 2.47
560 Feb-2015 2.38 2.21
561 Mar-2015
562 Apr-2015
563 May-2015
564 Jun-2015
 A H I
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3 Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months

4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMOIS3 FIRMMOIS6
396 Jun-2001
397 Jul-2001 4.97 5.01
398 Aug-2001 4.89 4.86
399 Sep-2001 4.49 4.42
400 Oct-2001 4.30 4.20
401 Nov-2001 4.23 4.16
402 Dec-2001 4.19 4.16
403 Jan-2002 4.21 4.22
404 Feb-2002 4.27 4.38
405 Mar-2002 4.41 4.67
406 Apr-2002 4.52 4.81
407 May-2002 4.76 5.02
408 Jun-2002 4.97 5.20
409 Jul-2002 4.87 4.97
410 Aug-2002 4.85 4.90
411 Sep-2002 4.81 4.84
412 Oct-2002 4.79 4.82
413 Nov-2002 4.74 4.72
414 Dec-2002 4.72 4.68
415 Jan-2003 4.71 4.68
416 Feb-2003 4.69 4.60
417 Mar-2003 4.68 4.62
418 Apr-2003 4.70 4.65
419 May-2003 4.70 4.65
420 Jun-2003 4.56 4.45
421 Jul-2003 4.63 4.57
422 Aug-2003 4.75 4.78
423 Sep-2003 4.80 4.88
424 Oct-2003 4.86 4.99
425 Nov-2003 5.19 5.38
426 Dec-2003 5.32 5.45
427 Jan-2004 5.39 5.49
428 Feb-2004 5.39 5.48
429 Mar-2004 5.33 5.37
430 Apr-2004 5.33 5.41
431 May-2004 5.33 5.42
432 Jun-2004 5.30 5.37
433 Jul-2004 5.31 5.39
434 Aug-2004 5.31 5.38
435 Sep-2004 5.29 5.35
436 Oct-2004 5.29 5.34
437 Nov-2004 5.30 5.35
438 Dec-2004 5.28 5.29
439 Jan-2005 5.29 5.34
440 Feb-2005 5.49 5.60
441 Mar-2005 5.68 5.78
442 Apr-2005 5.61 5.67
443 May-2005 5.55 5.59
 A H I
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3 Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months

4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMOIS3 FIRMMOIS6
444 Jun-2005 5.54 5.56
445 Jul-2005 5.54 5.57
446 Aug-2005 5.53 5.55
447 Sep-2005 5.53 5.55
448 Oct-2005 5.54 5.60
449 Nov-2005 5.54 5.57
450 Dec-2005 5.54 5.58
451 Jan-2006 5.54 5.56
452 Feb-2006 5.53 5.55
453 Mar-2006 5.53 5.56
454 Apr-2006 5.62 5.71
455 May-2006 5.80 5.89
456 Jun-2006 5.87 5.97
457 Jul-2006 5.97 6.09
458 Aug-2006 6.08 6.20
459 Sep-2006 6.10 6.20
460 Oct-2006 6.19 6.29
461 Nov-2006 6.30 6.38
462 Dec-2006 6.32 6.40
463 Jan-2007 6.36 6.45
464 Feb-2007 6.31 6.39
465 Mar-2007 6.37 6.45
466 Apr-2007 6.42 6.52
467 May-2007 6.31 6.40
468 Jun-2007 6.37 6.49
469 Jul-2007 6.40 6.51
470 Aug-2007 6.55 6.63
471 Sep-2007 6.56 6.65
472 Oct-2007 6.69 6.82
473 Nov-2007 6.85 6.98
474 Dec-2007 6.86 6.98
475 Jan-2008 6.91 7.01
476 Feb-2008 7.24 7.38
477 Mar-2008 7.33 7.39
478 Apr-2008 7.33 7.40
479 May-2008 7.35 7.46
480 Jun-2008 7.37 7.50
481 Jul-2008 7.32 7.39
482 Aug-2008 6.96 6.84
483 Sep-2008 6.70 6.55
484 Oct-2008 5.27 4.86
485 Nov-2008 4.29 3.79
486 Dec-2008 3.69 3.20
487 Jan-2009 3.19 2.83
488 Feb-2009 2.63 2.41
489 Mar-2009 2.78 2.56
490 Apr-2009 2.77 2.59
491 May-2009 2.89 2.78
 A H I
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3 Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months

4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMOIS3 FIRMMOIS6
492 Jun-2009 2.95 2.93
493 Jul-2009 2.97 2.97
494 Aug-2009 3.09 3.28
495 Sep-2009 3.16 3.37
496 Oct-2009 3.61 3.92
497 Nov-2009 3.70 3.96
498 Dec-2009 3.84 4.03
499 Jan-2010 3.97 4.19
500 Feb-2010 3.89 4.04
501 Mar-2010 4.16 4.32
502 Apr-2010 4.40 4.55
503 May-2010 4.52 4.59
504 Jun-2010 4.53 4.57
505 Jul-2010 4.56 4.60
506 Aug-2010 4.51 4.54
507 Sep-2010 4.62 4.70
508 Oct-2010 4.64 4.73
509 Nov-2010 4.79 4.86
510 Dec-2010 4.79 4.86
511 Jan-2011 4.78 4.84
512 Feb-2011 4.78 4.84
513 Mar-2011 4.76 4.80
514 Apr-2011 4.77 4.82
515 May-2011 4.83 4.91
516 Jun-2011 4.78 4.81
517 Jul-2011 4.72 4.68
518 Aug-2011 4.40 4.14
519 Sep-2011 4.41 4.12
520 Oct-2011 4.43 4.17
521 Nov-2011 4.22 3.87
522 Dec-2011 4.05 3.68
523 Jan-2012 3.99 3.76
524 Feb-2012 4.09 3.97
525 Mar-2012 4.15 4.05
526 Apr-2012 3.96 3.78
527 May-2012 3.39 3.13
528 Jun-2012 3.20 2.94
529 Jul-2012 3.31 3.10
530 Aug-2012 3.38 3.23
531 Sep-2012 3.29 3.12
532 Oct-2012 3.06 2.91
533 Nov-2012 3.10 2.99
534 Dec-2012 2.93 2.81
535 Jan-2013 2.88 2.78
536 Feb-2013 2.89 2.79
537 Mar-2013 2.95 2.90
538 Apr-2013 2.92 2.84
539 May-2013 2.69 2.60
 A H I
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title 3-month OIS 6-month OIS

3 Description Overnight Indexed Swaps-3 months Overnight Indexed Swaps-6 months

4 Frequency Monthly Monthly
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMOIS3 FIRMMOIS6
540 Jun-2013 2.65 2.56
541 Jul-2013 2.60 2.50
542 Aug-2013 2.45 2.38
543 Sep-2013 2.46 2.42
544 Oct-2013 2.47 2.45
545 Nov-2013 2.49 2.47
546 Dec-2013 2.49 2.46
547 Jan-2014 2.48 2.47
548 Feb-2014 2.49 2.49
549 Mar-2014 2.50 2.50
550 Apr-2014 2.50 2.51
551 May-2014 2.50 2.50
552 Jun-2014 2.50 2.49
553 Jul-2014 2.49 2.46
554 Aug-2014 2.49 2.47
555 Sep-2014 2.50 2.50
556 Oct-2014 2.49 2.49
557 Nov-2014 2.50 2.49
558 Dec-2014 2.47 2.39
559 Jan-2015 2.40 2.32
560 Feb-2015 2.11 2.01
561 Mar-2015
562 Apr-2015
563 May-2015
564 Jun-2015
 A J K
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes T-Notes

3 Description Treasury Notes-1 month Treasury Notes-3 months

4 Frequency See notes See notes
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMTN1 FIRMMTN3
300 Jun-1993
301 Jul-1993
302 Aug-1993
303 Sep-1993
304 Oct-1993
305 Nov-1993
306 Dec-1993
307 Jan-1994
308 Feb-1994
309 Mar-1994
310 Apr-1994
311 May-1994
312 Jun-1994
313 Jul-1994
314 Aug-1994
315 Sep-1994
316 Oct-1994
317 Nov-1994
318 Dec-1994
319 Jan-1995 7.59 8.32
320 Feb-1995 7.64 8.05
321 Mar-1995 7.59 8.04
322 Apr-1995 7.52 7.76
323 May-1995 7.47 7.57
324 Jun-1995 7.43 7.45
325 Jul-1995 7.45 7.46
326 Aug-1995 7.44 7.49
327 Sep-1995 7.43 7.45
328 Oct-1995 7.43 7.43
329 Nov-1995 7.42 7.41
330 Dec-1995 7.35 7.30
331 Jan-1996 7.33 7.31
332 Feb-1996 7.39 7.39
333 Mar-1996 7.41 7.42
334 Apr-1996 7.37 7.38
335 May-1996 7.37 7.37
336 Jun-1996 7.28 7.33
337 Jul-1996 7.34 7.39
338 Aug-1996 6.89 6.81
339 Sep-1996 6.86 6.78
340 Oct-1996 6.82 6.64
341 Nov-1996 6.43 6.37
342 Dec-1996 6.06 6.01
343 Jan-1997 5.84 5.72
344 Feb-1997 5.85 5.80
345 Mar-1997 5.90 5.91
346 Apr-1997 5.88 5.87
347 May-1997 5.73 5.69
 A J K
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes T-Notes

3 Description Treasury Notes-1 month Treasury Notes-3 months

4 Frequency See notes See notes
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMTN1 FIRMMTN3
348 Jun-1997 5.32 5.24
349 Jul-1997 5.23 5.11
350 Aug-1997 4.88 4.84
351 Sep-1997 4.82 4.71
352 Oct-1997 4.84 4.76
353 Nov-1997 4.91 4.88
354 Dec-1997 4.96 4.96
355 Jan-1998 4.93 4.91
356 Feb-1998 4.95 4.91
357 Mar-1998 4.93 4.88
358 Apr-1998 4.89 4.81
359 May-1998 4.91 4.84
360 Jun-1998 4.94 4.98
361 Jul-1998 4.89 4.94
362 Aug-1998 4.93 4.96
363 Sep-1998 4.93 4.85
364 Oct-1998 4.89 4.70
365 Nov-1998 4.85 4.70
366 Dec-1998 4.64 4.57
367 Jan-1999 4.67 4.65
368 Feb-1999 4.68 4.67
369 Mar-1999 4.67 4.67
370 Apr-1999 4.65 4.63
371 May-1999 4.67 4.68
372 Jun-1999 4.67 4.69
373 Jul-1999 4.68 4.69
374 Aug-1999 4.74 4.74
375 Sep-1999 4.76 4.77
376 Oct-1999 4.81 4.87
377 Nov-1999 4.98 5.01
378 Dec-1999 4.98 5.04
379 Jan-2000 5.12 5.39
380 Feb-2000 5.45 5.66
381 Mar-2000 5.47 5.68
382 Apr-2000 5.73 5.85
383 May-2000 5.88 6.00
384 Jun-2000 5.83 5.86
385 Jul-2000 5.90 5.91
386 Aug-2000 6.23 6.36
387 Sep-2000 6.29 6.40
388 Oct-2000 6.23 6.28
389 Nov-2000 6.21 6.23
390 Dec-2000 6.15 6.09
391 Jan-2001 6.06 5.80
392 Feb-2001 5.72 5.54
393 Mar-2001 5.33 5.10
394 Apr-2001 4.91 4.76
395 May-2001 4.89 4.80
 A J K
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes T-Notes

3 Description Treasury Notes-1 month Treasury Notes-3 months

4 Frequency See notes See notes
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMTN1 FIRMMTN3
396 Jun-2001 4.90 4.84
397 Jul-2001 4.92 4.91
398 Aug-2001 4.85 4.83
399 Sep-2001 4.55 4.45
400 Oct-2001 4.37 4.24
401 Nov-2001 4.32 4.18
402 Dec-2001 4.23 4.14
403 Jan-2002 4.19 4.14
404 Feb-2002 4.21 4.21
405 Mar-2002 4.23 4.34
406 Apr-2002 4.24 4.49
407 May-2002
408 Jun-2002
409 Jul-2002
410 Aug-2002
411 Sep-2002
412 Oct-2002
413 Nov-2002
414 Dec-2002
415 Jan-2003
416 Feb-2003
417 Mar-2003
418 Apr-2003
419 May-2003
420 Jun-2003
421 Jul-2003
422 Aug-2003
423 Sep-2003
424 Oct-2003
425 Nov-2003
426 Dec-2003
427 Jan-2004
428 Feb-2004
429 Mar-2004
430 Apr-2004
431 May-2004
432 Jun-2004
433 Jul-2004
434 Aug-2004
435 Sep-2004
436 Oct-2004
437 Nov-2004
438 Dec-2004
439 Jan-2005
440 Feb-2005
441 Mar-2005
442 Apr-2005
443 May-2005
 A J K
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes T-Notes

3 Description Treasury Notes-1 month Treasury Notes-3 months

4 Frequency See notes See notes
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMTN1 FIRMMTN3
444 Jun-2005
445 Jul-2005
446 Aug-2005
447 Sep-2005
448 Oct-2005
449 Nov-2005
450 Dec-2005
451 Jan-2006
452 Feb-2006
453 Mar-2006
454 Apr-2006
455 May-2006
456 Jun-2006
457 Jul-2006
458 Aug-2006
459 Sep-2006
460 Oct-2006
461 Nov-2006
462 Dec-2006
463 Jan-2007
464 Feb-2007
465 Mar-2007
466 Apr-2007
467 May-2007
468 Jun-2007
469 Jul-2007
470 Aug-2007
471 Sep-2007
472 Oct-2007
473 Nov-2007
474 Dec-2007
475 Jan-2008
476 Feb-2008
477 Mar-2008
478 Apr-2008
479 May-2008
480 Jun-2008
481 Jul-2008
482 Aug-2008
483 Sep-2008
484 Oct-2008
485 Nov-2008
486 Dec-2008
487 Jan-2009
488 Feb-2009
489 Mar-2009 3.05 2.82
490 Apr-2009 2.89 2.78
491 May-2009 2.97 2.94
 A J K
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes T-Notes

3 Description Treasury Notes-1 month Treasury Notes-3 months

4 Frequency See notes See notes
5 Type Original Original
6 Units Per cent Per cent
7
8
9 Source RBA RBA
10 Publication date 02-Mar-2015 02-Mar-2015
11 Series ID FIRMMTN1 FIRMMTN3
492 Jun-2009 3.05 3.07
493 Jul-2009 3.03 3.05
494 Aug-2009 3.08 3.17
495 Sep-2009 3.07 3.23
496 Oct-2009 3.30 3.54
497 Nov-2009 3.55 3.69
498 Dec-2009 3.70 3.83
499 Jan-2010 3.78 3.91
500 Feb-2010 3.77 3.84
501 Mar-2010 3.96 4.05
502 Apr-2010 4.24 4.35
503 May-2010 4.50 4.54
504 Jun-2010 4.52 4.56
505 Jul-2010 4.54 4.58
506 Aug-2010 4.49 4.51
507 Sep-2010 4.58 4.64
508 Oct-2010 4.59 4.67
509 Nov-2010 4.78 4.82
510 Dec-2010 4.35 4.84
511 Jan-2011 4.79 4.82
512 Feb-2011 4.78 4.81
513 Mar-2011 4.31 4.76
514 Apr-2011 4.74 4.76
515 May-2011 3.88 4.76
516 Jun-2011 4.03 4.74
517 Jul-2011 4.68 4.66
518 Aug-2011 4.44 4.23
519 Sep-2011 4.09 4.36
520 Oct-2011 4.65 4.52
521 Nov-2011 4.37 4.24
522 Dec-2011 4.09 4.01
523 Jan-2012 4.14 3.99
524 Feb-2012 4.18 4.10
525 Mar-2012 4.23 4.18
526 Apr-2012 4.10 3.93
527 May-2012 3.69 3.39
528 Jun-2012 3.40 3.20
529 Jul-2012 3.46 3.29
530 Aug-2012 3.48 3.39
531 Sep-2012 3.45 3.35
532 Oct-2012 3.25 3.07
533 Nov-2012 3.18 3.08
534 Dec-2012 3.03 2.96
535 Jan-2013 3.00 2.93
536 Feb-2013 2.94 2.88
537 Mar-2013 2.97 2.93
538 Apr-2013 2.94 2.84
539 May-2013 2.75 2.65
 A L
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes

3 Description Treasury Notes-6 months

4 Frequency See notes
5 Type Original
6 Units Per cent
7
8
9 Source RBA
10 Publication date 02-Mar-2015
11 Series ID FIRMMTN6
300 Jun-1993
301 Jul-1993
302 Aug-1993
303 Sep-1993
304 Oct-1993
305 Nov-1993
306 Dec-1993
307 Jan-1994
308 Feb-1994
309 Mar-1994
310 Apr-1994
311 May-1994
312 Jun-1994
313 Jul-1994
314 Aug-1994
315 Sep-1994
316 Oct-1994
317 Nov-1994
318 Dec-1994
319 Jan-1995 9.11
320 Feb-1995 8.59
321 Mar-1995 8.52
322 Apr-1995 8.15
323 May-1995 7.72
324 Jun-1995 7.44
325 Jul-1995 7.45
326 Aug-1995 7.57
327 Sep-1995 7.46
328 Oct-1995 7.43
329 Nov-1995 7.39
330 Dec-1995 7.28
331 Jan-1996 7.30
332 Feb-1996 7.40
333 Mar-1996 7.49
334 Apr-1996 7.55
335 May-1996 7.51
336 Jun-1996 7.47
337 Jul-1996 7.45
338 Aug-1996 6.75
339 Sep-1996 6.73
340 Oct-1996 6.58
341 Nov-1996 6.32
342 Dec-1996 5.98
343 Jan-1997 5.68
344 Feb-1997 5.79
345 Mar-1997 5.93
346 Apr-1997 5.88
347 May-1997 5.68
 A L
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes

3 Description Treasury Notes-6 months

4 Frequency See notes
5 Type Original
6 Units Per cent
7
8
9 Source RBA
10 Publication date 02-Mar-2015
11 Series ID FIRMMTN6
348 Jun-1997 5.20
349 Jul-1997 5.05
350 Aug-1997 4.81
351 Sep-1997 4.66
352 Oct-1997 4.74
353 Nov-1997 4.87
354 Dec-1997 4.97
355 Jan-1998 4.89
356 Feb-1998 4.88
357 Mar-1998 4.83
358 Apr-1998 4.76
359 May-1998 4.81
360 Jun-1998 5.01
361 Jul-1998 4.98
362 Aug-1998 5.00
363 Sep-1998 4.80
364 Oct-1998 4.58
365 Nov-1998 4.64
366 Dec-1998 4.51
367 Jan-1999 4.64
368 Feb-1999 4.67
369 Mar-1999 4.66
370 Apr-1999 4.61
371 May-1999 4.69
372 Jun-1999 4.72
373 Jul-1999 4.70
374 Aug-1999 4.71
375 Sep-1999 4.77
376 Oct-1999 4.90
377 Nov-1999 5.05
378 Dec-1999 5.14
379 Jan-2000 5.56
380 Feb-2000 5.97
381 Mar-2000 5.95
382 Apr-2000 6.04
383 May-2000 6.18
384 Jun-2000 5.96
385 Jul-2000 4.86
386 Aug-2000 6.44
387 Sep-2000 6.50
388 Oct-2000 6.35
389 Nov-2000 6.22
390 Dec-2000 5.92
391 Jan-2001 5.55
392 Feb-2001 5.31
393 Mar-2001 4.84
394 Apr-2001 4.63
395 May-2001 4.75
 A L
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes

3 Description Treasury Notes-6 months

4 Frequency See notes
5 Type Original
6 Units Per cent
7
8
9 Source RBA
10 Publication date 02-Mar-2015
11 Series ID FIRMMTN6
396 Jun-2001 4.83
397 Jul-2001 4.92
398 Aug-2001 4.82
399 Sep-2001 4.41
400 Oct-2001 4.17
401 Nov-2001 4.12
402 Dec-2001 4.12
403 Jan-2002 4.13
404 Feb-2002 4.28
405 Mar-2002 4.49
406 Apr-2002 4.75
407 May-2002
408 Jun-2002
409 Jul-2002
410 Aug-2002
411 Sep-2002
412 Oct-2002
413 Nov-2002
414 Dec-2002
415 Jan-2003
416 Feb-2003
417 Mar-2003
418 Apr-2003
419 May-2003
420 Jun-2003
421 Jul-2003
422 Aug-2003
423 Sep-2003
424 Oct-2003
425 Nov-2003
426 Dec-2003
427 Jan-2004
428 Feb-2004
429 Mar-2004
430 Apr-2004
431 May-2004
432 Jun-2004
433 Jul-2004
434 Aug-2004
435 Sep-2004
436 Oct-2004
437 Nov-2004
438 Dec-2004
439 Jan-2005
440 Feb-2005
441 Mar-2005
442 Apr-2005
443 May-2005
 A L
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes

3 Description Treasury Notes-6 months

4 Frequency See notes
5 Type Original
6 Units Per cent
7
8
9 Source RBA
10 Publication date 02-Mar-2015
11 Series ID FIRMMTN6
444 Jun-2005
445 Jul-2005
446 Aug-2005
447 Sep-2005
448 Oct-2005
449 Nov-2005
450 Dec-2005
451 Jan-2006
452 Feb-2006
453 Mar-2006
454 Apr-2006
455 May-2006
456 Jun-2006
457 Jul-2006
458 Aug-2006
459 Sep-2006
460 Oct-2006
461 Nov-2006
462 Dec-2006
463 Jan-2007
464 Feb-2007
465 Mar-2007
466 Apr-2007
467 May-2007
468 Jun-2007
469 Jul-2007
470 Aug-2007
471 Sep-2007
472 Oct-2007
473 Nov-2007
474 Dec-2007
475 Jan-2008
476 Feb-2008
477 Mar-2008
478 Apr-2008
479 May-2008
480 Jun-2008
481 Jul-2008
482 Aug-2008
483 Sep-2008
484 Oct-2008
485 Nov-2008
486 Dec-2008
487 Jan-2009
488 Feb-2009
489 Mar-2009 2.72
490 Apr-2009 2.72
491 May-2009 2.96
 A L
1 F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
2 Title T-Notes

3 Description Treasury Notes-6 months

4 Frequency See notes
5 Type Original
6 Units Per cent
7
8
9 Source RBA
10 Publication date 02-Mar-2015
11 Series ID FIRMMTN6
492 Jun-2009 3.13
493 Jul-2009 3.02
494 Aug-2009 3.44
495 Sep-2009 3.52
496 Oct-2009 3.86
497 Nov-2009
498 Dec-2009
499 Jan-2010
500 Feb-2010
501 Mar-2010
502 Apr-2010
503 May-2010 4.60
504 Jun-2010 4.61
505 Jul-2010 4.61
506 Aug-2010
507 Sep-2010
508 Oct-2010
509 Nov-2010 4.94
510 Dec-2010
511 Jan-2011
512 Feb-2011
513 Mar-2011 4.72
514 Apr-2011
515 May-2011
516 Jun-2011
517 Jul-2011
518 Aug-2011
519 Sep-2011
520 Oct-2011
521 Nov-2011
522 Dec-2011
523 Jan-2012
524 Feb-2012
525 Mar-2012
526 Apr-2012
527 May-2012
528 Jun-2012
529 Jul-2012
530 Aug-2012
531 Sep-2012
532 Oct-2012
533 Nov-2012
534 Dec-2012
535 Jan-2013
536 Feb-2013
537 Mar-2013
538 Apr-2013
539 May-2013
F1.1 INTEREST RATES AND YIELDS – MONEY MARKET
Interest rates and yields are representative. They are the midpoint of predominant bid and offer quotations in each market as identified by
the RBA.
The 'Target cash rate' is set by the Reserve Bank's Board at each Board meeting. From January 1990 the Bank commenced announcing
an explicit target to the market. ‘Interbank rate’ is a weighted average of the interest rates at which banks have borrowed and lent exchange
settlement funds overnight. The 11am call rate is used prior to July 1998.

‘Bank accepted bills’ are estimated end of day bank bill rates sourced from AFMA. Prior to March 1995 estimated midday yields are shown.

‘Overnight indexed swaps’ are closing market rates.

Treasury notes' are closing yields based on a survey of the market which ceased on 20 May 2013. There were no Treasury note yields
between May 2002 and March 2009.
All monthly figures are an average of daily figures for the month.