Average-weighted deposit auction rates
Average-weighted deposit auction rates
 
Auction date Deposit term Cut-off rate Average-weighted rate
13.01.2005 4 weeks 1.90% 1.68%
13.01.2005 3 months 3.00% 3.00%
20.01.2005 4 weeks 2.00% 1.86%
20.01.2005 3 months 3.20% 3.06%
27.01.2005 4 weeks 2.00% 1.93%
27.01.2005 3 months 3.20% 3.20%
03.02.2005 4 weeks 2.00% 1.98%
03.02.2005 3 months 3.20% 3.20%
10.02.2005 4 weeks 2.00% 1.94%
10.02.2005 3 months 3.20% 3.20%
17.02.2005 4 weeks 2.00% 2.00%
17.02.2005 3 months 3.20% 3.20%
24.02.2005 4 weeks 2.00% 1.96%
24.02.2005 3 months 3.20% 3.16%
03.03.2005 4 weeks 2.00% 1.99%
03.03.2005 3 months 3.19% 3.17%
10.03.2005 4 weeks 1.96% 1.78%
10.03.2005 3 months 3.19% 3.18%
17.03.2005 4 weeks 1.95% 1.91%
17.03.2005 3 months 3.19% 3.19%
24.03.2005 4 weeks 2.00% 1.95%
24.03.2005 3 months 3.20% 3.19%
31.03.2005 4 weeks 2.00% 2.00%
31.03.2005 3 months 3.25% 3.21%
07.04.2005 4 weeks 2.00% 1.96%
07.04.2005 3 months 3.25% 3.25%
14.04.2005 4 weeks 2.00% 1.97%
14.04.2005 3 months 3.25% 3.25%
21.04.2005 4 weeks 2.00% 1.92%
21.04.2005 3 months 3.30% 3.30%
28.04.2005 4 weeks 2.00% 1.98%
28.04.2005 3 months 3.30% 3.30%
05.05.2005 4 weeks 2.00% 2.00%
05.05.2005 3 months 3.30% 3.30%
12.05.2005 4 weeks 2.00% 1.99%
12.05.2005 3 months 3.30% 3.30%
19.05.2005 4 weeks 2.00% 1.99%
19.05.2005 3 months 3.30% 3.30%
26.05.2005 4 weeks 2.00% 1.99%
26.05.2005 3 months 3.40% 3.40%
02.06.2005 4 weeks 2.00% 1.99%
02.06.2005 3 months auction was not held
09.06.2005 4 weeks 2.00% 1.99%
09.06.2005 3 months 3.40% 3.38%
16.06.2005 4 weeks 2.00% 1.99%
16.06.2005 3 months 3.50% 3.50%
23.06.2005 4 weeks 2.00% 2.00%
23.06.2005 3 months 3.60% 3.55%
30.06.2005 4 weeks 2.00% 1.99%
30.06.2005 3 months 3.60% 3.57%
07.07.2005 4 weeks 2.00% 1.99%
07.07.2005 3 months 3.60% 3.60%
14.07.2005 4 weeks 2.00% 2.00%
14.07.2005 3 months 3.60% 3.60%
21.07.2005 4 weeks 2.00% 2.00%
21.07.2005 3 months 3.60% 3.60%
28.07.2005 4 weeks 2.00% 2.00%
28.07.2005 3 months 3.70% 3.68%
04.08.2005 4 weeks 2.00% 2.00%
04.08.2005 3 months 3.70% 3.70%
11.08.2005 4 weeks 1.99% 1.99%
11.08.2005 3 months 3.70% 3.70%
18.08.2005 4 weeks 1.99% 1.97%
18.08.2005 3 months 3.70% 3.70%
25.08.2005 4 weeks 1.99% 1.99%
25.08.2005 3 months 3.70% 3.70%
01.09.2005 4 weeks 1.99% 1.99%
01.09.2005 3 months 3.70% 3.70%
08.09.2005 4 weeks 1.99% 1.96%
08.09.2005 3 months 3.70% 3.70%
15.09.2005 4 weeks 1.97% 1.97%
15.09.2005 3 months 3.70% 3.70%
22.09.2005 4 weeks 1.97% 1.96%
22.09.2005 3 months 3.70% 3.70%
29.09.2005 4 weeks 1.97% 1.96%
29.09.2005 3 months 3.70% 3.65%
06.10.2005 4 weeks 1.97% 1.95%
06.10.2005 3 months 3.70% 3.70%
13.10.2005 4 weeks 1.97% 1.96%
13.10.2005 3 months 3.70% 3.70%
20.10.2005 4 weeks 1.97% 1.97%
20.10.2005 3 months 3.80% 3.75%
27.10.2005 4 weeks 1.97% 1.96%
27.10.2005 3 months 3.90% 3.85%
03.11.2005 4 weeks 1.97% 1.97%
03.11.2005 3 months 3.90% 3.90%
10.11.2005 4 weeks 1.97% 1.97%
10.11.2005 3 months 4.00% 4.00%
17.11.2005 4 weeks 1.98% 1.96%
17.11.2005 3 months auction was not held
24.11.2005 4 weeks 1.95% 1.95%
24.11.2005 3 months 4.10% 4.10%
01.12.2005 4 weeks 1.95% 1.95%
01.12.2005 3 months 4.20% 4.20%
08.12.2005 4 weeks 1.95% 1.95%
08.12.2005 3 months auction was not held
15.12.2005 4 weeks 1.98% 1.94%
15.12.2005 3 months 4.50% 4.50%
22.12.2005 4 weeks 1.97% 1.91%
22.12.2005 3 months auction was not held
29.12.2005 4 weeks 1.97% 1.96%
29.12.2005 3 months 4.00% 4.00%

Updated December 29, 2005.

 

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Deposit rates in the money market





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