Average-weighted deposit auction rates
Average-weighted deposit auction rates
 
Auction date Deposit term Cut-off rate Average-weighted rate
12.01.2006 4 weeks 1.97% 1.97%
12.01.2006 3 months 4.30% 4.25%
19.01.2006 4 weeks 1.97% 1.96%
19.01.2006 3 months 4.30% 4.25%
26.01.2006 4 weeks 1.97% 1.96%
26.01.2006 3 months 4.25% 4.25%
02.02.2006 4 weeks 1.97% 1.97%
02.02.2006 3 months 4.30% 4.30%
09.02.2006 4 weeks 1.97% 1.97%
09.02.2006 3 months 4.30% 4.30%
16.02.2006 4 weeks 1.97% 1.96%
16.02.2006 3 months 4.30% 4.30%
22.02.2006 4 weeks 1.97% 1.96%
22.02.2006 3 months 4.30% 4.30%
02.03.2006 4 weeks 2.00% 1.98%
02.03.2006 3 months 4.40% 4.34%
09.03.2006 4 weeks 2.20% 2.14%
09.03.2006 3 months 4.50% 4.47%
16.03.2006 4 weeks 2.20% 2.17%
16.03.2006 3 months 4.60% 4.55%
23.03.2006 4 weeks 2.20% 2.20%
23.03.2006 3 months 4.65% 4.65%
30.03.2006 4 weeks 2.20% 2.20%
30.03.2006 3 months 4.85% 4.80%
06.04.2006 4 weeks 2.50% 2.45%
06.04.2006 3 months 4.85% 4.85%
13.04.2006 4 weeks 2.50% 2.44%
13.04.2006 3 months 4.85% 4.85%
20.04.2006 4 weeks 2.60% 2.60%
20.04.2006 3 months 4.85% 4.80%
27.04.2006 4 weeks 2.60% 2.54%
27.04.2006 3 months 4.85% 4.85%
04.05.2006 4 weeks 2.60% 2.60%
04.05.2006 3 months auction was not held
11.05.2006 4 weeks auction was not held
11.05.2006 3 months auction was not held
18.05.2006 4 weeks 2.60% 2.51%
18.05.2006 3 months 4.50% 4.50%
25.05.2006 4 weeks 2.70% 2.60%
25.05.2006 3 months 4.60% 4.53%
01.06.2006 4 weeks 2.60% 2.60%
01.06.2006 3 months 4.45% 4.45%
08.06.2006 4 weeks 2.60% 2.50%
08.06.2006 3 months 4.50% 4.43%
15.06.2006 4 weeks 2.60% 2.57%
15.06.2006 3 months 4.50% 4.48%
22.06.2006 4 weeks 3.00% 2.88%
22.06.2006 3 months 4.60% 4.50%
29.06.2006 4 weeks 3.00% 3.00%
29.06.2006 3 months 4.60% 4.57%
06.07.2006 4 weeks 2.95% 2.60%
06.07.2006 3 months 4.50% 4.45%
13.07.2006 4 weeks 2.90% 2.79%
13.07.2006 3 months auction was not held
20.07.2006 4 weeks 2.75% 2.75%
20.07.2006 3 months auction was not held
27.07.2006 4 weeks 2.70% 2.70%
27.07.2006 3 months auction was not held
03.08.2006 4 weeks 2.70% 2.68%
03.08.2006 3 months auction was not held
10.08.2006 4 weeks 2.70% 2.63%
10.08.2006 3 months auction was not held

Updated August 10, 2006.

 

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Deposit rates in the money market





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