Average-weighted deposit auction rates
Average-weighted deposit auction rates
 
Auction date Deposit term Cut-off rate Average-weighted rate
04.01.2003 2 weeks 7.15% 6.86%
09.01.2003 2 weeks 7.10% 6.76%
16.01.2003 2 weeks 7.10% 6.93%
23.01.2003 2 weeks 7.10% 6.97%
30.01.2003 2 weeks 6.99% 6.97%
06.02.2003 2 weeks 6.50% 6.50%
13.02.2003 2 weeks 5.50% 5.06%
20.02.2003 2 weeks 4.71% 4.31%
27.02.2003 2 weeks 4.40% 3.84%
06.03.2003 2 weeks 3.10% 3.10%
13.03.2003 2 weeks 3.00% 2.96%
20.03.2003 2 weeks 3.00% 2.97%
27.03.2003 2 weeks 3.00% 3.00%
03.04.2003 2 weeks 3.00% 2.96%
10.04.2003 2 weeks 2.98% 2.94%
17.04.2003 2 weeks 2.97% 2.89%
24.04.2003 2 weeks 2.97% 2.95%
30.04.2003 2 weeks 2.95% 2.85%
08.05.2003 2 weeks 2.95% 2.92%
15.05.2003 2 weeks 2.95% 2.92%
22.05.2003 2 weeks 2.87% 2.79%
29.05.2003 2 weeks 2.50% 2.50%
29.05.2003 3 months 3.99% 3.98%
05.06.2003 2 weeks 2.30% 2.06%
05.06.2003 3 months 3.98% 3.93%
11.06.2003 2 weeks 2.05% 2.03%
11.06.2003 3 months auction was not held
19.06.2003 2 weeks 2.05% 1.99%
19.06.2003 3 months 4.00% 3.79%
26.06.2003 2 weeks 2.05% 1.95%
26.06.2003 3 months 3.95% 3.90%
03.07.2003 2 weeks 2.05% 2.02%
03.07.2003 3 months 3.90% 3.90%
10.07.2003 2 weeks 2.05% 2.03%
10.07.2003 3 months 3.90% 3.90%
17.07.2003 2 weeks 2.05% 2.04%
17.07.2003 3 months auction was not held
24.07.2003 2 weeks 2.05% 2.04%
24.07.2003 3 months auction was not held
31.07.2003 2 weeks 2.05% 2.04%
31.07.2003 3 months auction was not held
07.08.2003 2 weeks 2.05% 2.04%
07.08.2003 3 months auction was not held
14.08.2003 2 weeks 2.50% 2.16%
14.08.2003 3 months auction was not held
21.08.2003 2 weeks 2.50% 2.43%
21.08.2003 3 months auction was not held
28.08.2003 2 weeks 3.00% 2.75%
28.08.2003 3 months auction was not held
04.09.2003 2 weeks 3.00% 2.65%
04.09.2003 3 months auction was not held
11.09.2003 2 weeks 3.00% 2.87%
11.09.2003 3 months 4.50% 4.50%
18.09.2003 2 weeks 3.50% 3.32%
18.09.2003 3 months auction was not held
25.09.2003 2 weeks 4.00% 4.00%
25.09.2003 3 months auction was not held
02.10.2003 2 weeks 4.00% 3.86%
02.10.2003 3 months 6.50% 6.50%
09.10.2003 2 weeks 2.60% 2.60%
09.10.2003 3 months auction was not held
16.10.2003 2 weeks 2.60% 2.50%
16.10.2003 3 months auction was not held
23.10.2003 2 weeks 2.60% 2.60%
23.10.2003 3 months auction was not held
30.10.2003 2 weeks 2.60% 2.60%
30.10.2003 3 months auction was not held
06.11.2003 2 weeks 2.70% 2.69%
06.11.2003 3 months auction was not held
13.11.2003 2 weeks 2.65% 2.62%
13.11.2003 3 months auction was not held
20.11.2003 2 weeks 2.70% 2.64%
20.11.2003 3 months auction was not held
27.11.2003 2 weeks auction was not held
27.11.2003 3 months auction was not held
04.12.2003 2 weeks 2.70% 2.44%
04.12.2003 3 months auction was not held
11.12.2003 2 weeks auction was not held
11.12.2003 3 months auction was not held
18.12.2003 2 weeks 1.50% 1.50%
18.12.2003 3 months auction was not held
25.12.2003 2 weeks 1.50% 1.50%
25.12.2003 3 months 3.50% 3.49%

Updated January 13, 2005.

 

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Deposit rates in the money market





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