Supporting information:

B2 Wholesale interest rates

Average as at 11:10am for period ended	Overnight interbank cash rate	Bank bill yields
		30 days	60 days	90 days
Monthly
Nov 2011	2.34	2.68	2.67	2.69
Dec 2011	2.34	2.64	2.66	2.69
Jan 2012	2.40	2.66	2.70	2.74
Daily
10 Jan 2012	..	2.64	2.69	2.74
11 Jan 2012	2.38	2.64	2.69	2.75
12 Jan 2012	2.39	2.64	2.69	2.77
13 Jan 2012	2.25	2.64	2.69	2.77
14 Jan 2012	..	..	..	..
15 Jan 2012	..	..	..	..
16 Jan 2012	..	2.63	2.72	2.72
17 Jan 2012	2.48	2.64	2.71	2.73
18 Jan 2012	..	2.65	2.71	2.76
19 Jan 2012	2.37	2.67	2.71	2.75
20 Jan 2012	2.55	2.69	2.71	2.74
21 Jan 2012	..	..	..	..
22 Jan 2012	..	..	..	..
23 Jan 2012	2.55	2.68	2.71	2.74
24 Jan 2012	2.32	2.70	2.71	2.69
25 Jan 2012	2.55	2.70	2.71	2.74
26 Jan 2012	2.55	2.69	2.71	2.73
27 Jan 2012	2.25	2.69	2.71	2.77
28 Jan 2012	..	..	..	..
29 Jan 2012	..	..	..	..
30 Jan 2012	2.25	2.69	2.71	2.76
31 Jan 2012	2.71	2.67	2.71	2.79
01 Feb 2012	2.49	2.68	2.71	2.72
02 Feb 2012	..	2.72	2.73	2.75
03 Feb 2012	2.59	2.70	2.74	2.73
04 Feb 2012	..	..	..	..
05 Feb 2012	..	..	..	..
06 Feb 2012	..	..	..	..
07 Feb 2012	2.55	2.71	2.74	2.75
08 Feb 2012	..	2.71	2.74	2.74
09 Feb 2012	..	2.74	2.74	2.75
10 Feb 2012	..	2.72	2.73	2.75

Last updated 10 February 2012
Source: Reserve Bank of New Zealand