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NZ Money Rates

NZPA

Tuesday 19th July 2011

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The following are Reuters money market yields at 08:30 today, with Friday's 17:00 rates in brackets:

Today's 0830 Friday's 1700

Call Rate 2.75 (2.75)

90-day Treasury bills 2.92 (2.92)

1 month bank bills 2.97 (2.97)

3 month bank bills 3.23 (3.23)

6 month bank bills 3.45 (3.45)

Government Bonds-November 2011 3.76 (3.75)

Government Bonds-April 2013 4.26 (4.26)

Government Bonds-April 2015 4.71 (4.71)

Government Bonds-December 2017 5.12 (5.14)

Government Bonds-May 2021 5.37 (5.39)



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