Supporting information:

B2 Wholesale interest rates

Average as at 11am for period ended	Overnight interbank cash rate	Bank bill yields
		30 days	60 days	90 days
Monthly
Aug 2009	2.53	2.78	2.79	2.76
Sep 2009	2.58	2.79	2.79	2.77
Oct 2009	2.49	2.78	2.78	2.79
Daily
07 Oct 2009	..	2.78	2.78	2.75
08 Oct 2009	..	2.78	2.78	2.77
09 Oct 2009	..	2.78	2.78	2.77
10 Oct 2009	..	..	..	..
11 Oct 2009	..	..	..	..
12 Oct 2009	..	2.78	2.78	2.77
13 Oct 2009	..	2.79	2.78	2.81
14 Oct 2009	2.56	2.79	2.78	2.81
15 Oct 2009	2.60	2.80	2.78	2.83
16 Oct 2009	..	2.80	2.78	2.83
17 Oct 2009	..	..	..	..
18 Oct 2009	..	..	..	..
19 Oct 2009	2.40	2.80	2.78	2.82
20 Oct 2009	2.25	2.80	2.78	2.80
21 Oct 2009	..	2.80	2.80	2.79
22 Oct 2009	2.40	2.77	2.78	2.75
23 Oct 2009	2.55	2.77	2.78	2.81
24 Oct 2009	..	..	..	..
25 Oct 2009	..	..	..	..
26 Oct 2009	..	..	..	..
27 Oct 2009	2.47	2.77	2.78	2.80
28 Oct 2009	2.55	2.79	2.79	2.80
29 Oct 2009	2.53	2.79	2.79	2.79
30 Oct 2009	2.60	2.77	2.79	2.79
31 Oct 2009	..	..	..	..
01 Nov 2009	..	..	..	..
02 Nov 2009	2.54	2.82	2.84	2.78
03 Nov 2009	2.54	2.79	2.79	2.80
04 Nov 2009	2.51	2.79	2.79	2.81
05 Nov 2009	2.38	2.79	2.79	2.80
06 Nov 2009	..	2.78	2.78	2.79

Last updated 6 November 2009