Interest Rates

Friday 2nd November 2001

Wholesale money market - New Zealand - mid rates
Term	31.10.01	Prev day	Week ago	Month ago	6 mths ago

Call	5.25	5.25	5.25	5.25	6.00
7-days	5.25	5.25	5.25	5.25	6.00
14-days	5.25	5.25	5.25	5.25	6.00
30-days	5.31	5.29	5.31	5.34	6.06
60-days	4.99	5.03	5.15	5.32	5.92
90-days	4.95	4.98	5.10	5.28	5.85
180-days	4.87	4.89	5.01	5.21	5.76
1-year	4.89	4.91	5.03	5.23	5.63

Wholesale money market - Australia - mid rates
Term	31.10.01	Prev day	Week ago	Month ago	6 mths ago

Call	4.08	4.08	4.08	4.23	4.63
7-days	4.23	4.18	4.28	4.18	4.73
14-days	4.23	4.18	4.28	4.18	4.73
30-days	4.38	4.21	4.46	4.43	4.73
60-days	4.33	4.18	4.43	4.30	4.67
90-days	4.30	4.13	4.41	4.30	4.62
180-days	4.26	4.08	4.36	4.29	4.59
1-year	4.08	4.03	4.36	4.31	4.71

Retail deposit rates - New Zealand - for $100,000 deposit (Rates based on daily survey of four New Zealand banks)
Term	31.10.01	Prev day	Week ago	Month ago	6 mths ago

Call	4.70	4.70	4.70	4.70	5.10
7-days	4.20	4.20	4.10	3.85	4.85
14-days	4.30	4.30	4.20	4.00	5.00
30-days	4.60	4.60	4.60	4.35	5.20
60-days	4.55	4.60	4.65	4.50	5.25
90-days	5.05	5.10	5.10	5.15	5.80
180-days	5.05	5.05	5.10	5.10	5.75
1-year	5.10	5.10	5.15	5.20	5.65

Retail deposit rates - Australia - for $A100,000 deposit (Rates based on daily survey of five Australian banks)
Term	31.10.01	Prev day	Week ago	Month ago	6 mths ago

Call	4.25	4.25	4.25	4.40	5.00
7-days	3.25	3.20	3.30	3.50	4.10
14-days	3.25	3.20	3.30	3.50	4.10
30-days	3.55	3.40	3.60	3.80	4.70
60-days	3.75	3.60	3.90	3.80	4.35
90-days	3.80	3.65	3.95	3.90	3.95
180-days	4.05	3.90	4.15	4.00	3.80
1-year	4.00	3.95	4.30	4.50	4.25

New Zealand government stock - mid rates
Term	31.10.01	Prev day	Week ago	Month ago	6 mths ago

03-02	4.80	4.83	4.91	5.09	5.56
04-03	4.70	4.73	4.85	5.17	5.81

Comments from our readers

No comments yet