D3 Open Market Operations


OMO Held	10-Feb-12
Transaction Type	Reverse Repo
Amount Offered	$100m

Maturity Date	Securities Eligible	Volume Bid	Amount Allocated	Min Rate	Range of Bids Received	Range of Successful Bids	Weighted Average Successful Bids	Unsuccessful Range
		($m)	($m)	(%p.a.)	(%p.a.)	(%p.a.)	(%p.a.)	(%p.a.)
17 Feb 2012	Govt, Kauris, RB Bill, NZ$ GG	100	0	2.51	2.51 - 2.52	-	-	2.51 - 2.52
17 Feb 2012	Bank, LA, SOE, RMBS	100	100	2.56	2.60	2.60	2.60	-





Last updated 10 February 2012