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
Apr 2009	3.01	3.29	3.22	3.12
May 2009	2.37	2.83	2.82	2.82
Jun 2009	2.45	2.80	2.80	2.78
Daily
03 Jun 2009	..	2.78	2.74	2.68
04 Jun 2009	2.55	2.78	2.74	2.70
05 Jun 2009	2.53	2.78	2.74	2.69
06 Jun 2009	..	..	..	..
07 Jun 2009	..	..	..	..
08 Jun 2009	2.50	2.75	2.74	2.70
09 Jun 2009	2.50	2.75	2.74	2.72
10 Jun 2009	2.50	2.75	2.70	2.67
11 Jun 2009	2.50	2.82	2.82	2.80
12 Jun 2009	2.55	2.85	2.85	2.86
13 Jun 2009	..	..	..	..
14 Jun 2009	..	..	..	..
15 Jun 2009	2.50	2.85	2.84	2.81
16 Jun 2009	2.25	2.83	2.83	2.80
17 Jun 2009	2.41	2.83	2.83	2.81
18 Jun 2009	2.25	2.83	2.84	2.82
19 Jun 2009	2.45	2.83	2.84	2.82
20 Jun 2009	..	..	..	..
21 Jun 2009	..	..	..	..
22 Jun 2009	..	2.80	2.84	2.81
23 Jun 2009	2.25	2.80	2.82	2.83
24 Jun 2009	..	2.80	2.82	2.84
25 Jun 2009	2.60	2.80	2.82	2.81
26 Jun 2009	..	2.78	2.82	2.81
27 Jun 2009	..	..	..	..
28 Jun 2009	..	..	..	..
29 Jun 2009	2.40	2.78	2.81	2.81
30 Jun 2009	..	2.80	2.81	2.84
01 Jul 2009	2.25	2.79	2.81	2.81
02 Jul 2009	2.25	2.79	2.80	2.82
03 Jul 2009	..	2.79	2.78	2.80

Last updated 3 July 2009