Print       Share


Money Market Operations


Select product: 

    To:                         



Date Overnight 1 Week 1 Month 3 Month 6 Month 1 Year
01 Dec 2017 2.99 3.02 3.08 - - -
02 Dec 2017 2.99 3.02 3.08 - - -
03 Dec 2017 2.99 3.02 3.08 - - -
04 Dec 2017 2.91 3.02 3.08 - - -
05 Dec 2017 2.96 3.02 3.08 - - -
06 Dec 2017 2.91 3.02 3.08 - - -
07 Dec 2017 2.90 3.01 3.08 - - -
08 Dec 2017 2.99 3.02 - - - -
09 Dec 2017 2.99 3.02 - - - -
10 Dec 2017 2.99 3.02 - - - -
11 Dec 2017 2.90 3.02 - - - -
12 Dec 2017 2.93 3.02 3.08 - - -
13 Dec 2017 2.93 3.02 3.08 - - -
14 Dec 2017 2.99 3.02 - - - -
15 Dec 2017 2.99 3.02 - - - -
16 Dec 2017 2.99 3.02 - - - -
17 Dec 2017 2.99 3.02 - - - -