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D12 Standing facilities


             
Transaction Date Settlement Cash Balance Overnight Reverse Repo        
17 Jul 2008 8078 0        
             
Bond Lending Facility          
             
Transaction Date Amount Bond Settlement Date Maturity Date    
17 Jul 2008 - - - -    
             
RBNZ Repo Facility          
             
Settlement Date Maturity Date Face Value (m) Bond Range of successful bids (%) Weighted average successful bids (%) Unsuccessful range (%)
18 Jul 2008 - - - - - -
             
             
             
             
Last updated 18 July 2008