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Interest Rates

Friday 2nd November 2001

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Wholesale money market - New Zealand - mid rates
Term31.10.01Prev dayWeek agoMonth ago6 mths ago

Call 5.255.255.255.256.00
7-days5.255.255.255.256.00
14-days5.255.255.255.256.00
30-days5.315.295.315.346.06
60-days4.995.035.155.325.92
90-days4.954.985.105.285.85
180-days4.874.895.015.215.76
1-year4.894.915.035.235.63

Wholesale money market - Australia - mid rates
Term31.10.01Prev dayWeek agoMonth ago6 mths ago

Call 4.084.084.084.234.63
7-days4.234.184.284.184.73
14-days4.234.184.284.184.73
30-days4.384.214.464.434.73
60-days4.334.184.434.304.67
90-days4.304.134.414.304.62
180-days4.264.084.364.294.59
1-year4.084.034.364.314.71

Retail deposit rates - New Zealand - for $100,000 deposit
(Rates based on daily survey of four New Zealand banks)
Term31.10.01Prev dayWeek agoMonth ago6 mths ago

Call 4.704.704.704.705.10
7-days4.204.204.103.854.85
14-days4.304.304.204.005.00
30-days4.604.604.604.355.20
60-days4.554.604.654.505.25
90-days5.055.105.105.155.80
180-days 5.055.055.105.105.75
1-year5.105.105.155.205.65

Retail deposit rates - Australia - for $A100,000 deposit
(Rates based on daily survey of five Australian banks)
Term31.10.01Prev dayWeek agoMonth ago6 mths ago

Call 4.254.254.254.405.00
7-days3.253.203.303.504.10
14-days3.253.203.303.504.10
30-days3.553.403.603.804.70
60-days3.753.603.903.804.35
90-days3.803.653.953.903.95
180-days4.053.904.154.003.80
1-year4.003.954.304.504.25

New Zealand government stock - mid rates
Term31.10.01Prev dayWeek agoMonth ago6 mths ago

03-024.804.834.915.095.56
04-034.704.734.855.175.81


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