D3 Open Market Operations


OMO Held	26-Nov-09
Transaction Type	Reverse Repo
Amount Offered	$400m

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.)
2-Dec-09	Govt, Kauris, RB Bill, NZ$ GG	130	130	2.51	2.56	2.56	2.56	-
2-Dec-09	Bank, LA, SOE, RMBS	270	270	2.56	2.61	2.61	2.61	-




Last updated 26 November 2009