Average-weighted deposit auction rates
Average-weighted deposit auction rates
 
Auction date Deposit term Cut-off rate Average-weighted rate
08.01.2004 2 weeks 1.50% 1.50%
08.01.2004 3 months 3.50% 3.50%
15.01.2004 2 weeks 1.35% 1.35%
15.01.2004 3 months 3.40% 3.37%
22.01.2004 2 weeks auction was not held
22.01.2004 3 months 3.40% 3.35%
29.01.2004 2 weeks 1.30% 1.30%
29.01.2004 3 months 3.35% 3.31%
05.02.2004 4 weeks 2.03% 1.77%
05.02.2004 3 months 3.35% 3.35%
12.02.2004 4 weeks 2.00% 1.91%
12.02.2004 3 months 3.35% 3.35%
19.02.2004 4 weeks 2.00% 1.99%
19.02.2004 3 months 3.30% 3.19%
26.02.2004 4 weeks 2.00% 1.97%
26.02.2004 3 months auction was not held
04.03.2004 4 weeks 2.00% 2.00%
04.03.2004 3 months 3.30% 3.30%
11.03.2004 4 weeks 2.00% 2.00%
11.03.2004 3 months 3.30% 3.30%
18.03.2004 4 weeks 2.00% 2.00%
18.03.2004 3 months 3.30% 3.30%
25.03.2004 4 weeks 2.00% 2.00%
25.03.2004 3 months 3.30% 3.28%
01.04.2004 4 weeks 2.00% 2.00%
01.04.2004 3 months auction was not held
08.04.2004 4 weeks 2.00% 2.00%
08.04.2004 3 months 3.00% 2.85%
15.04.2004 4 weeks 2.00% 2.00%
15.04.2004 3 months 3.30% 3.20%
22.04.2004 4 weeks 2.00% 1.99%
22.04.2004 3 months auction was not held
29.04.2004 4 weeks 2.00% 2.00%
29.04.2004 3 months auction was not held
06.05.2004 4 weeks 2.00% 2.00%
06.05.2004 3 months auction was not held
13.05.2004 4 weeks 2.50% 2.16%
13.05.2004 3 months auction was not held
20.05.2004 4 weeks 2.50% 2.37%
20.05.2004 3 months auction was not held
27.05.2004 4 weeks 2.50% 2.50%
27.05.2004 3 months auction was not held
03.06.2004 4 weeks 2.50% 2.09%
03.06.2004 3 months 3.75% 3.75%
10.06.2004 4 weeks 2.50% 2.27%
10.06.2004 3 months auction was not held
17.06.2004 4 weeks 2.50% 2.50%
17.06.2004 3 months auction was not held
24.06.2004 4 weeks 2.50% 2.50%
24.06.2004 3 months auction was not held
01.07.2004 4 weeks 2.50% 2.50%
01.07.2004 3 months auction was not held
08.07.2004 4 weeks 2.50% 2.47%
08.07.2004 3 months 3.75% 3.69%
15.07.2004 4 weeks 2.50% 2.50%
15.07.2004 3 months 3.75% 3.73%
22.07.2004 4 weeks 2.50% 2.50%
22.07.2004 3 months 3.75% 3.74%
29.07.2004 4 weeks 2.50% 2.50%
29.07.2004 3 months auction was not held
05.08.2004 4 weeks 2.50% 2.50%
05.08.2004 3 months 3.75% 3.75%
12.08.2004 4 weeks 2.50% 2.50%
12.08.2004 3 months 3.80% 3.80%
19.08.2004 4 weeks 2.50% 2.50%
19.08.2004 3 months 3.80% 3.80%
26.08.2004 4 weeks 2.50% 2.50%
26.08.2004 3 months 3.80% 3.80%
02.09.2004 4 weeks 2.50% 2.50%
02.09.2004 3 months auction was not held
09.09.2004 4 weeks 2.50% 2.50%
09.09.2004 3 months auction was not held
16.09.2004 4 weeks 2.50% 2.50%
16.09.2004 3 months auction was not held
23.09.2004 4 weeks 2.50% 2.50%
23.09.2004 3 months 3.75% 3.75%
30.09.2004 4 weeks 2.50% 2.50%
30.09.2004 3 months 3.80% 3.77%
07.10.2004 4 weeks 2.50% 2.50%
07.10.2004 3 months 3.80% 3.80%
14.10.2004 4 weeks 2.49% 2.49%
14.10.2004 3 months 3.75% 3.72%
21.10.2004 4 weeks 2.45% 2.32%
21.10.2004 3 months 3.75% 3.62%
28.10.2004 4 weeks 2.25% 2.25%
28.10.2004 3 months auction was not held
04.11.2004 4 weeks 1.85% 1.85%
04.11.2004 3 months 2.97% 2.97%
11.11.2004 4 weeks 1.50% 1.50%
11.11.2004 3 months 2.97% 2.78%
18.11.2004 4 weeks 1.40% 1.27%
18.11.2004 3 months 2.90% 2.89%
25.11.2004 4 weeks 1.30% 1,30%
25.11.2004 3 months 2.90% 2,84%
02.12.2004 4 weeks 1.30% 1,10%
02.12.2004 3 months 2.90% 2,85%
09.12.2004 4 weeks 1.30% 1,30%
09.12.2004 3 months 2.90% 2,90%
16.12.2004 4 weeks 1.75% 1,75%
16.12.2004 3 months auction was not held
23.12.2004 4 weeks 2.00% 1.92%
23.12.2004 3 months auction was not held
30.12.2004 4 weeks 1.90% 1.66%
30.12.2004 3 months auction was not held

Updated January 13, 2005.

 

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Deposit rates in the money market





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