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D12 Standing facilities


             
Transaction Date Settlement Cash Balance Overnight Reverse Repo        
09 Feb 2012 6475 0        
             
Bond Lending Facility          
             
Transaction Date Amount Bond Settlement Date Maturity Date    
09 Feb 2012 15 15-Apr-2023 09-Feb-2012 10-Feb-2012    
             
RBNZ Repo Facility          
             
Settlement Date Maturity Date Face Value (m) Bond Range of successful bids (%) Weighted average successful bids (%) Unsuccessful range (%)
10 Feb 2012 13 Feb 2012 44 15 Dec 2017 1.80 1.80 -
             
             
             
             
Last updated 10 February 2012