NZ Money Rates

NZPA

Wednesday 20th July 2011

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

Today's 08:30 (Monday's 17:00)

Call Rate 2.75 (2.75)

90-day Treasury bills 2.91 (2.91)

1 month bank bills 2.97 (2.97)

3 month bank bills 3.24 (3.24)

6 month bank bills 3.45 (3.45)

Government Bonds-November 2011 3.73 (3.71)

Government Bonds-April 2013 4.23 (4.21)

Government Bonds-April 2015 4.69 (4.66)

Government Bonds-December 2017 5.10 (5.08)

Government Bonds-May 2021 5.35 (5.33)

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