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Compliance Details javascript:commonShowModalDialog('{SiteUrl}/_layouts/itemexpiration.aspx?ID={ItemId}&List={ListId}', 'center:1;dialogHeight:500px;dialogWidth:500px;resizable:yes;status:no;location:no;menubar:no;help:no', function GotoPageAfterClose(pageid){if(pageid == 'hold') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/hold.aspx?ID={ItemId}&List={ListId}'); return false;} if(pageid == 'audit') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/Reporting.aspx?Category=Auditing&backtype=item&ID={ItemId}&List={ListId}'); return false;} if(pageid == 'config') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/expirationconfig.aspx?ID={ItemId}&List={ListId}'); return false;}}, null); return false; 0x0 0x1 ContentType 0x01 898
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FINANCIAL MARKET OPERATIONS
Financial Markets
Dram market /Government bonds/
Daily information
Secondary market
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| Tools | 14/05/2012-18/05/2012 | 07/05/2012-11/05/2012 | 02/05/2012-04/05/2012 | 23/04/2012-28/04/2012 | | The interest rates of the CBA instruments | | | | | | Refinancing (repo) | 8 | 8 | 8 | 8 | | Standing facilities | | | | | | Lombard repo | 11 | 11 | 11 | 11 | | Deposits | 5 | 5 | 5 | 5 | | Government securities | | | | | | Primary issues of government securities | | | | | | to 1 years | 8.31 | 9.25 | | 8.09 | | 1-2 years | | | | | | 2-5 years | 13.83 | 14.93 | | | | 5-10 years | 15.48 | | | | | Second market | | | | | | buying /selling of securities | | | | | | to 1 years | 8.31 | | | | | 1-2 years | 11.08 | 12.49 | 12.83 | 13.33 | | 2-5 years | 14.89 | 15 | 12.9 | 14.64 | | 5-10 years | | 15.05 | | 15.99 | | Repo | | | | | | to 7 days | 10.14 | 10.14 | 10.94 | 10.31 | | to 14 days | 10.29 | 10.11 | 10.44 | 10.54 | | to 28 days | 10.62 | 10.11 | 10.07 | 10.61 | | over 28 days | 10.88 | 11.5 | 6.5 | 7.53 | | Repo (end of term) | 10.33 | 9.87 | 10.92 | 10.3 | | Credits | | | | | | to 15 days | | | 10.6 | | | to 30 days | | | | | | to 60 days | | | | | | over 60 days | | | | | | Deposits | | | | | | to 15 days | 7.85 | 10.26 | 10.6 | 7.3 | | to 30 days | | | | | | to 60 days | | | | | | over 60 days | | | | | | Banking rate | 12 | 12 | 12 | 12 | |
Compliance Details javascript:commonShowModalDialog('{SiteUrl}/_layouts/itemexpiration.aspx?ID={ItemId}&List={ListId}', 'center:1;dialogHeight:500px;dialogWidth:500px;resizable:yes;status:no;location:no;menubar:no;help:no', function GotoPageAfterClose(pageid){if(pageid == 'hold') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/hold.aspx?ID={ItemId}&List={ListId}'); return false;} if(pageid == 'audit') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/Reporting.aspx?Category=Auditing&backtype=item&ID={ItemId}&List={ListId}'); return false;} if(pageid == 'config') {STSNavigate(unescape(decodeURI('{SiteUrl}'))+'/_layouts/expirationconfig.aspx?ID={ItemId}&List={ListId}'); return false;}}, null); return false; 0x0 0x1 ContentType 0x01 898 |
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