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F1 Interest Rates and Yields - Money Market

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					Reserve Bank of Australia                                                                         20d10980-4472-4f00-b991-401bfff69146.xls
             A              B        C           D             E            F                       G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank  30 days      90 days        180 days                1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10  01-Mar-10    01-Mar-10       01-Mar-10              01-Mar-10
  10      Source         RBA         RBA      AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
  12         Jun-1969                                           5.90
  13          Jul-1969                                          5.80
  14        Aug-1969                                            6.10
  15        Sep-1969                                            5.80
  16         Oct-1969                                           5.60
  17        Nov-1969                                            5.70
  18        Dec-1969                                            5.65
  19         Jan-1970                                           5.80
  20        Feb-1970                                            6.30
  21        Mar-1970                                            7.15
  22         Apr-1970                                           8.60
  23        May-1970                                            9.10
  24         Jun-1970                                           8.70
  25          Jul-1970                                          7.40
  26        Aug-1970                                            6.80
  27        Sep-1970                                            6.35
  28         Oct-1970                                           6.40
  29        Nov-1970                                            6.20
  30        Dec-1970                                            6.50
  31         Jan-1971                                           6.60
  32        Feb-1971                                            7.60
  33        Mar-1971                                            8.00
  34         Apr-1971                                           7.80
  35        May-1971                                            7.80
  36         Jun-1971                                           8.15
  37          Jul-1971                                          6.80
  38        Aug-1971                                            6.70
  39        Sep-1971                                            6.45
  40         Oct-1971                                           6.30
  41        Nov-1971                                            6.00
  42        Dec-1971                                            5.90
  43         Jan-1972                                           5.60
  44        Feb-1972                                            5.50
  45        Mar-1972                                            5.50
  46         Apr-1972                                           5.50
  47        May-1972                                            5.60
  48         Jun-1972                                           5.75
  49          Jul-1972                                          4.60
  50        Aug-1972                                            4.60
  51        Sep-1972                                            4.50
  52         Oct-1972                                           4.30
  53        Nov-1972                                            5.10
  54        Dec-1972                                            4.45
  55         Jan-1973                                           4.70
  56        Feb-1973                                            4.80
  57        Mar-1973                                            5.45
  58         Apr-1973                                           5.80
  59        May-1973                                            6.40
  60         Jun-1973                                           6.40
  61          Jul-1973                                          6.50
  62        Aug-1973                                            6.40
  63        Sep-1973                                            9.25
  64         Oct-1973                                           9.65
  65        Nov-1973                                            9.20
  66        Dec-1973                                            9.25



3/29/2011 5:51 PM                                                  Page 1
Reserve Bank of Australia                                                                          20d10980-4472-4f00-b991-401bfff69146.xls
             A              B        C            D            E             F                       G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank   30 days      90 days        180 days                1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10              01-Mar-10
  10      Source         RBA         RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
  67         Jan-1974                                            9.25
  68        Feb-1974                                             9.50
  69        Mar-1974                                            10.10
  70         Apr-1974                                           16.25
  71        May-1974                                            21.75
  72         Jun-1974                                           18.80
  73          Jul-1974                                          15.00
  74        Aug-1974                                            14.20
  75        Sep-1974                                            12.60
  76         Oct-1974                                           10.40
  77        Nov-1974                                            10.30
  78        Dec-1974                                             9.75
  79         Jan-1975                                            8.95
  80        Feb-1975                                             9.00
  81        Mar-1975                                             8.75
  82         Apr-1975                                            9.80
  83        May-1975                                             8.90
  84         Jun-1975                                            8.80
  85          Jul-1975                                           8.15
  86        Aug-1975                                             8.15
  87        Sep-1975                                             8.10
  88         Oct-1975                                            7.95
  89        Nov-1975                                             8.05
  90        Dec-1975                                             7.70
  91         Jan-1976                                            7.65
  92        Feb-1976                                             8.35
  93        Mar-1976                                             8.40
  94         Apr-1976                                            9.61
  95        May-1976                    7.71                    10.24
  96         Jun-1976                   8.02                    10.27
  97          Jul-1976                  7.57                     9.67
  98        Aug-1976                    7.75                     9.36
  99        Sep-1976                    7.46                     9.31
 100         Oct-1976                   7.28                     9.06
 101        Nov-1976                    7.18                     9.52
 102        Dec-1976                    6.37                     9.44
 103         Jan-1977                   7.46                     8.93
 104        Feb-1977                    7.42                     9.31
 105        Mar-1977                    7.58                     9.73
 106         Apr-1977                   7.36                    10.86
 107        May-1977                    8.64                    10.94
 108         Jun-1977                   9.52                    10.95
 109          Jul-1977                  9.34                    10.72
 110        Aug-1977                    9.67                    10.90
 111        Sep-1977                    9.47                    10.43
 112         Oct-1977                   8.85                    10.02
 113        Nov-1977                    9.16                    10.01
 114        Dec-1977                    9.15                     9.75
 115         Jan-1978                   8.75                     9.49
 116        Feb-1978                    8.42                     9.55
 117        Mar-1978                    7.95                    10.04
 118         Apr-1978                   7.67                    10.86
 119        May-1978                    9.11                    10.60
 120         Jun-1978                   9.04                    10.63
 121          Jul-1978                  8.81                     9.84



3/29/2011 5:51 PM                                                   Page 2
Reserve Bank of Australia                                                                          20d10980-4472-4f00-b991-401bfff69146.xls
             A              B        C            D            E             F                       G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank   30 days      90 days        180 days                1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10              01-Mar-10
  10      Source         RBA         RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
 122        Aug-1978                    9.01                     9.70
 123        Sep-1978                    9.18                     9.72
 124         Oct-1978                   9.40                     9.74
 125        Nov-1978                    7.97                     9.19
 126        Dec-1978                    8.31                     8.76
 127         Jan-1979                   8.18                     8.51
 128        Feb-1979                    7.83                     8.60
 129        Mar-1979                    8.18                     9.16
 130         Apr-1979                   8.61                    10.42
 131        May-1979                    9.45                    10.54
 132         Jun-1979                   8.71                    10.26
 133          Jul-1979                 10.06                     9.86
 134        Aug-1979                   10.63                     9.78
 135        Sep-1979                    9.41                     9.87
 136         Oct-1979                   9.05                    10.04
 137        Nov-1979                    8.99                    10.12
 138        Dec-1979                    9.50                    10.12
 139         Jan-1980                   9.24                    10.03
 140        Feb-1980                    8.86                    10.06
 141        Mar-1980                   10.40                    11.47
 142         Apr-1980                  10.68                    13.28
 143        May-1980                   13.72                    13.83
 144         Jun-1980                  13.73                    13.83
 145          Jul-1980                 12.86                    12.87
 146        Aug-1980                   12.42                    12.33
 147        Sep-1980                   11.23                    11.69
 148         Oct-1980                   9.83                    11.22
 149        Nov-1980                   10.33                    11.27
 150        Dec-1980                   10.88                    12.45
 151         Jan-1981                  10.68                    12.61
 152        Feb-1981                   11.00                    13.36
 153        Mar-1981                   11.99                    14.63
 154         Apr-1981                  13.09                    16.69
 155        May-1981                   14.19                    16.28
 156         Jun-1981                  15.33                    15.58
 157          Jul-1981                 15.44                    15.39
 158        Aug-1981                   15.00                    15.72
 159        Sep-1981                   14.68                    15.35
 160         Oct-1981                  14.34                    14.69
 161        Nov-1981                   14.54                    14.62
 162        Dec-1981                   15.62                    15.54
 163         Jan-1982                  14.99                    16.21
 164        Feb-1982                   15.20                    17.12
 165        Mar-1982                   16.08                    18.89
 166         Apr-1982                  19.09                    21.39
 167        May-1982                   18.39                    18.45
 168         Jun-1982                  17.58                    18.57
 169          Jul-1982                 16.51                    17.29
 170        Aug-1982                   20.77                    17.17
 171        Sep-1982                   16.10                    15.46
 172         Oct-1982                  15.70                    14.57
 173        Nov-1982                   14.00                    14.76
 174        Dec-1982                   11.46                    12.13
 175         Jan-1983                  12.36                    10.65
 176        Feb-1983                   12.68                    13.77



3/29/2011 5:51 PM                                                   Page 3
Reserve Bank of Australia                                                                          20d10980-4472-4f00-b991-401bfff69146.xls
             A              B        C            D            E             F                       G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank   30 days      90 days        180 days                1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10              01-Mar-10
  10      Source         RBA         RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
 177        Mar-1983                   16.73                    15.26
 178         Apr-1983                  12.61                    13.92
 179        May-1983                   11.90                    12.15
 180         Jun-1983                  11.74                    14.24
 181          Jul-1983                 10.35                    12.80
 182        Aug-1983                   10.67                    12.16
 183        Sep-1983                   10.98                    11.06
 184         Oct-1983                  10.24                    10.94
 185        Nov-1983                    9.97                    10.55
 186        Dec-1983                    4.76                     8.89
 187         Jan-1984                   9.13                     9.76
 188        Feb-1984                    9.78                    12.04
 189        Mar-1984                   12.55                    13.77
 190         Apr-1984                  15.15                    13.88
 191        May-1984                   14.08                    13.78
 192         Jun-1984                  12.33                    12.81
 193          Jul-1984                 12.19                    12.30
 194        Aug-1984                   11.61                    11.56
 195        Sep-1984                   11.07                    10.53
 196         Oct-1984                  11.14                    11.17
 197        Nov-1984                   11.52                    11.26
 198        Dec-1984                   12.01                    12.34
 199         Jan-1985                  11.27                    13.35
 200        Feb-1985                   11.64                    13.81
 201        Mar-1985                   13.97                    15.29
 202         Apr-1985                  15.39                    15.79
 203        May-1985                   15.84                    15.53
 204         Jun-1985                  18.92                    15.75
 205          Jul-1985                 15.48                    15.14
 206        Aug-1985                   16.50                    16.25
 207        Sep-1985                   16.41                    16.78
 208         Oct-1985                  16.09                    16.36
 209        Nov-1985                   18.12                    18.18
 210        Dec-1985                   19.39                    19.56
 211         Jan-1986                  18.90                    18.97
 212        Feb-1986                   18.58                    18.29
 213        Mar-1986                   17.29                    16.44
 214         Apr-1986                  17.15                    15.76
 215        May-1986                   15.11                    14.73
 216         Jun-1986                  15.43                    14.68
 217          Jul-1986                 14.71                    14.85
 218        Aug-1986                   17.78                    17.37
 219        Sep-1986                   17.70                    18.08
 220         Oct-1986                  16.64                    16.82
 221        Nov-1986                   16.35                    15.90
 222        Dec-1986                   15.50                    15.53
 223         Jan-1987                  16.62                    15.86
 224        Feb-1987                   16.43                    16.70
 225        Mar-1987                   16.23                    16.41
 226         Apr-1987                  14.80                    15.08
 227        May-1987                   14.26                    14.14
 228         Jun-1987                  13.18                    13.68
 229          Jul-1987                 12.43                    12.99
 230        Aug-1987                   12.16                    12.54
 231        Sep-1987                   11.80                    11.70



3/29/2011 5:51 PM                                                   Page 4
Reserve Bank of Australia                                                                          20d10980-4472-4f00-b991-401bfff69146.xls
             A              B        C            D            E             F                       G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank   30 days      90 days        180 days                1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10              01-Mar-10
  10      Source         RBA         RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
 232         Oct-1987                  11.30                    11.99
 233        Nov-1987                   11.69                    12.45
 234        Dec-1987                   11.30                    11.46
 235         Jan-1988                  10.62                    11.05
 236        Feb-1988                   10.66                    10.95
 237        Mar-1988                   10.87                    10.95
 238         Apr-1988                  11.30                    11.39
 239        May-1988                   12.58                    12.28
 240         Jun-1988                  13.07                    13.10
 241          Jul-1988                 12.71                    13.08
 242        Aug-1988                   12.91                    13.32
 243        Sep-1988                   13.07                    13.64
 244         Oct-1988                  13.41                    14.00
 245        Nov-1988                   14.33                    14.73
 246        Dec-1988                   14.59                    15.11
 247         Jan-1989                  14.82                    15.56
 248        Feb-1989                   15.77                    16.54
 249        Mar-1989                   16.51                    17.25
 250         Apr-1989                  16.71                    17.46
 251        May-1989                   17.29                    17.52
 252         Jun-1989                  17.73                    18.37
 253          Jul-1989                 17.92                    18.06
 254        Aug-1989                   17.86                    17.96
 255        Sep-1989                   18.06                    18.12
 256         Oct-1989                  18.05                    18.36
 257        Nov-1989                   18.18                    18.25
 258        Dec-1989                   18.16                    17.89
 259         Jan-1990                  17.81                    17.33
 260        Feb-1990                   16.80                    16.20
 261        Mar-1990                   16.43                    15.84
 262         Apr-1990                  15.17                    15.14
 263        May-1990                   15.02                    15.05
 264         Jun-1990                  15.05                    15.02
 265          Jul-1990                 15.02                    14.83
 266        Aug-1990        14.00      14.07                    13.92
 267        Sep-1990        14.00      14.05                    13.52
 268         Oct-1990       13.43      13.47                    13.07
 269        Nov-1990        13.00      13.05                    12.41
 270        Dec-1990        12.58      12.68                    12.19
 271         Jan-1991       12.00      12.02                    11.93
 272        Feb-1991        12.00      12.01                    11.62
 273        Mar-1991        12.00      12.02                    11.49
 274         Apr-1991       11.55      11.58                    11.36
 275        May-1991        10.98      10.99                    10.72
 276         Jun-1991       10.50      10.54                    10.39
 277          Jul-1991      10.50      10.48                    10.34
 278        Aug-1991        10.50      10.52                    10.13
 279        Sep-1991         9.55       9.59                     9.58
 280         Oct-1991        9.50       9.49                     8.97
 281        Nov-1991         8.64       8.64                     8.34
 282        Dec-1991         8.50       8.51                     7.84
 283         Jan-1992        7.69       7.75                     7.45
 284        Feb-1992         7.50       7.52                     7.52
 285        Mar-1992         7.50       7.54                     7.51
 286         Apr-1992        7.50       7.51                     7.18



3/29/2011 5:51 PM                                                   Page 5
Reserve Bank of Australia                                                                             20d10980-4472-4f00-b991-401bfff69146.xls
             A              B          C            D             E              F                    G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank   30 days      90 days        180 days                 1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10               01-Mar-10
  10      Source         RBA         RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
 287        May-1992         6.64       6.69                     6.56
 288         Jun-1992        6.50       6.57                     6.42
 289          Jul-1992       5.91       5.93        5.84         5.64            5.50
 290        Aug-1992         5.75       5.86        5.88         5.73            5.66
 291        Sep-1992         5.75       5.74        5.91         5.94            5.99
 292         Oct-1992        5.75       5.74        5.86         5.86            5.88
 293        Nov-1992         5.75       5.77        5.88         5.88            5.92
 294        Dec-1992         5.75       5.79        5.88         5.90            5.93
 295         Jan-1993        5.75       5.75        5.86         5.88            5.92
 296        Feb-1993         5.75       5.74        5.81         5.82            5.83
 297        Mar-1993         5.60       5.62        5.49         5.38            5.31
 298         Apr-1993        5.25       5.25        5.28         5.27            5.24
 299        May-1993         5.25       5.26        5.25         5.15            5.10
 300         Jun-1993        5.25       5.27        5.29         5.22            5.17
 301          Jul-1993       5.23       5.24        5.19         5.05            4.97
 302        Aug-1993         4.75       4.77        4.83         4.78            4.72
 303        Sep-1993         4.75       4.72        4.83         4.86            4.86
 304         Oct-1993        4.75       4.69        4.77         4.81            4.84
 305        Nov-1993         4.75       4.71        4.77         4.78            4.78
 306        Dec-1993         4.75       4.72        4.81         4.82            4.84
 307         Jan-1994        4.75       4.71        4.78         4.81            4.83
 308        Feb-1994         4.75       4.71        4.79         4.80            4.82
 309        Mar-1994         4.75       4.72        4.83         4.88            5.01
 310         Apr-1994        4.75       4.69        4.82         4.92            5.11
 311        May-1994         4.75       4.67        4.79         4.85            5.06
 312         Jun-1994        4.75       4.68        4.89         5.12            5.46
 313          Jul-1994       4.75       4.66        4.93         5.41            5.97
 314        Aug-1994         5.11       5.00        5.32         5.60            6.05
 315        Sep-1994         5.50       5.44        5.61         5.93            6.43
 316         Oct-1994        5.79       5.71        6.12         6.45            6.90
 317        Nov-1994         6.50       6.43        6.66         7.16            7.77
 318        Dec-1994         7.05       6.96        7.42         7.95            8.79
 319         Jan-1995        7.50       7.49        7.72         8.37            9.15
 320        Feb-1995         7.50       7.48        7.74         8.08            8.61
 321        Mar-1995         7.50       7.49        7.68         8.13            8.61
 322         Apr-1995        7.50       7.51        7.64         7.89            8.29
 323        May-1995         7.50       7.50        7.59         7.70            7.88
 324         Jun-1995        7.50       7.51        7.54         7.55            7.53
 325          Jul-1995       7.50       7.51        7.53         7.56            7.56
 326        Aug-1995         7.50       7.51        7.53         7.58            7.71
 327        Sep-1995         7.50       7.49        7.49         7.49            7.50
 328         Oct-1995        7.50       7.48        7.48         7.47            7.44
 329        Nov-1995         7.50       7.50        7.49         7.46            7.42
 330        Dec-1995         7.50       7.51        7.49         7.43            7.38
 331         Jan-1996        7.50       7.50        7.49         7.46            7.41
 332        Feb-1996         7.50       7.50        7.49         7.47            7.46
 333        Mar-1996         7.50       7.52        7.51         7.53            7.64
 334         Apr-1996        7.50       7.49        7.52         7.57            7.68
 335        May-1996         7.50       7.51        7.51         7.55            7.63
 336         Jun-1996        7.50       7.51        7.52         7.57            7.69
 337          Jul-1996       7.48       7.51        7.52         7.56            7.63
 338        Aug-1996         7.00       7.01        7.00         6.92            6.85
 339        Sep-1996         7.00       7.01        6.97         6.91            6.85
 340         Oct-1996        7.00       7.00        6.86         6.70            6.64
 341        Nov-1996         6.57       6.58        6.49         6.45            6.38



3/29/2011 5:51 PM                                                     Page 6
Reserve Bank of Australia                                                                             20d10980-4472-4f00-b991-401bfff69146.xls
             A              B          C            D             E              F                    G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank   30 days      90 days        180 days                 1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10               01-Mar-10
  10      Source         RBA         RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
 342        Dec-1996         6.18       6.23        6.18         6.13            6.08
 343         Jan-1997        6.00       6.04        5.95         5.82            5.78
 344        Feb-1997         6.00       6.01        5.96         5.91            5.92
 345        Mar-1997         6.00       6.04        6.03         6.05            6.12
 346         Apr-1997        6.00       6.05        6.04         6.04            6.08
 347        May-1997         5.86       5.91        5.90         5.87            5.90
 348         Jun-1997        5.50       5.57        5.44         5.35            5.31
 349          Jul-1997       5.46       5.44        5.31         5.19            5.15
 350        Aug-1997         5.00       4.98        4.94         4.90            4.88
 351        Sep-1997         5.00       4.98        4.89         4.77            4.73
 352         Oct-1997        5.00       4.98        4.90         4.83            4.81
 353        Nov-1997         5.00       5.00        4.96         4.95            4.95
 354        Dec-1997         5.00       5.03        5.05         5.07            5.11
 355         Jan-1998        5.00       5.00        5.00         4.99            4.98
 356        Feb-1998         5.00       4.98        4.99         4.97            4.96
 357        Mar-1998         5.00       5.00        4.99         4.96            4.94
 358         Apr-1998        5.00       4.98        4.96         4.92            4.88
 359        May-1998         5.00       5.00        5.00         4.96            4.95
 360         Jun-1998        5.00       5.07        5.27         5.32            5.39
 361          Jul-1998       5.00       4.98        5.10         5.17            5.23
 362        Aug-1998         5.00       4.97        5.12         5.19            5.25
 363        Sep-1998         5.00       4.97        5.03         5.03            5.04
 364         Oct-1998        5.00       4.97        4.93         4.83            4.72
 365        Nov-1998         5.00       4.98        4.97         4.88            4.83
 366        Dec-1998         4.76       4.75        4.87         4.80            4.72
 367         Jan-1999        4.75       4.72        4.80         4.79            4.80
 368        Feb-1999         4.75       4.72        4.78         4.77            4.79
 369        Mar-1999         4.75       4.74        4.81         4.81            4.83
 370         Apr-1999        4.75       4.74        4.79         4.76            4.76
 371        May-1999         4.75       4.75        4.84         4.86            4.93
 372         Jun-1999        4.75       4.76        4.91         4.93            5.02
 373          Jul-1999       4.75       4.74        4.86         4.89            5.01
 374        Aug-1999         4.75       4.73        4.86         4.92            5.08
 375        Sep-1999         4.75       4.75        4.93         5.01            5.24
 376         Oct-1999        4.75       4.75        5.03         5.31            5.54
 377        Nov-1999         4.98       4.98        5.17         5.44            5.67
 378        Dec-1999         5.00       4.97        5.52         5.65            5.79
 379         Jan-2000        5.00       4.98        5.33         5.66            5.99
 380        Feb-2000         5.48       5.46        5.60         5.80            6.08
 381        Mar-2000         5.50       5.49        5.64         5.89            6.12
 382         Apr-2000        5.72       5.72        5.88         6.04            6.24
 383        May-2000         5.98       5.98        6.14         6.31            6.50
 384         Jun-2000        6.00       6.00        6.18         6.23            6.30
 385          Jul-2000       6.00       5.99        6.14         6.20            6.27
 386        Aug-2000         6.24       6.24        6.36         6.49            6.61
 387        Sep-2000         6.25       6.24        6.40         6.57            6.65
 388         Oct-2000        6.25       6.23        6.33         6.41            6.47
 389        Nov-2000         6.25       6.22        6.31         6.33            6.36
 390        Dec-2000         6.25       6.23        6.27         6.20            6.05
 391         Jan-2001        6.25       6.24        6.18         5.91            5.65
 392        Feb-2001         5.85       5.84        5.78         5.59            5.39
 393        Mar-2001         5.55       5.54        5.45         5.14            4.92
 394         Apr-2001        5.06       5.05        5.00         4.86            4.72
 395        May-2001         5.00       4.99        5.02         4.89            4.86
 396         Jun-2001        5.00       5.00        5.04         4.97            4.96



3/29/2011 5:51 PM                                                     Page 7
Reserve Bank of Australia                                                                            20d10980-4472-4f00-b991-401bfff69146.xls
             A              B          C           D             E              F                     G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank   30 days      90 days        180 days                 1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10               01-Mar-10
  10      Source         RBA         RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
 397          Jul-2001       5.00       5.00        5.05         5.04            5.07                               4.98
 398        Aug-2001         5.00       4.99        5.03         4.95            4.93                               4.94
 399        Sep-2001         4.78       4.75        4.71         4.55            4.48                               4.60
 400         Oct-2001        4.52       4.51        4.48         4.36            4.25                               4.44
 401        Nov-2001         4.50       4.49        4.44         4.28            4.20                               4.36
 402        Dec-2001         4.28       4.27        4.31         4.25            4.20                               4.24
 403         Jan-2002        4.25       4.24        4.29         4.26            4.26                               4.23
 404        Feb-2002         4.25       4.24        4.30         4.31            4.42                               4.24
 405        Mar-2002         4.25       4.23        4.33         4.46            4.71                               4.29
 406         Apr-2002        4.25       4.24        4.38         4.59            4.87                               4.32
 407        May-2002         4.45       4.44        4.63         4.84            5.10                               4.57
 408         Jun-2002        4.72       4.72        4.87         5.07            5.27                               4.82
 409          Jul-2002       4.75       4.75        4.87         4.98            5.06                               4.78
 410        Aug-2002         4.75       4.75        4.89         4.96            4.99                               4.79
 411        Sep-2002         4.75       4.75        4.87         4.92            4.95                               4.78
 412         Oct-2002        4.75       4.75        4.87         4.90            4.92                               4.77
 413        Nov-2002         4.75       4.75        4.85         4.84            4.81                               4.75
 414        Dec-2002         4.75       4.75        4.85         4.83            4.77                               4.75
 415         Jan-2003        4.75       4.75        4.81         4.80            4.77                               4.74
 416        Feb-2003         4.75       4.75        4.79         4.75            4.69                               4.73
 417        Mar-2003         4.75       4.75        4.79         4.76            4.69                               4.73
 418         Apr-2003        4.75       4.75        4.81         4.79            4.74                               4.74
 419        May-2003         4.75       4.75        4.81         4.78            4.73                               4.74
 420         Jun-2003        4.75       4.75        4.77         4.67            4.54                               4.66
 421          Jul-2003       4.75       4.75        4.79         4.72            4.66                               4.72
 422        Aug-2003         4.75       4.75        4.82         4.82            4.85                               4.74
 423        Sep-2003         4.75       4.75        4.85         4.91            4.97                               4.76
 424         Oct-2003        4.75       4.75        4.88         4.97            5.10                               4.79
 425        Nov-2003         4.98       4.98        5.19         5.31            5.50                               5.08
 426        Dec-2003         5.23       5.23        5.40         5.47            5.59                               5.26
 427         Jan-2004        5.25       5.25        5.45         5.55            5.63                               5.30
 428        Feb-2004         5.25       5.25        5.48         5.57            5.64                               5.31
 429        Mar-2004         5.25       5.25        5.45         5.51            5.53                               5.27
 430         Apr-2004        5.25       5.25        5.45         5.54            5.58                               5.28
 431        May-2004         5.25       5.25        5.44         5.51            5.59                               5.28
 432         Jun-2004        5.25       5.25        5.44         5.49            5.55                               5.27
 433          Jul-2004       5.25       5.25        5.41         5.46            5.54                               5.27
 434        Aug-2004         5.25       5.25        5.39         5.44            5.52                               5.27
 435        Sep-2004         5.25       5.25        5.38         5.42            5.47                               5.26
 436         Oct-2004        5.25       5.25        5.38         5.41            5.45                               5.26
 437        Nov-2004         5.25       5.25        5.39         5.43            5.48                               5.27
 438        Dec-2004         5.25       5.25        5.39         5.41            5.42                               5.26
 439         Jan-2005        5.25       5.25        5.39         5.42            5.46                               5.27
 440        Feb-2005         5.25       5.25        5.48         5.63            5.75                               5.36
 441        Mar-2005         5.49       5.49        5.68         5.81            5.91                               5.57
 442         Apr-2005        5.50       5.50        5.67         5.75            5.81                               5.55
 443        May-2005         5.50       5.50        5.63         5.68            5.72                               5.52
 444         Jun-2005        5.50       5.50        5.62         5.66            5.69                               5.51
 445          Jul-2005       5.50       5.50        5.61         5.65            5.69                               5.51
 446        Aug-2005         5.50       5.50        5.59         5.62            5.66                               5.51
 447        Sep-2005         5.50       5.50        5.60         5.62            5.64                               5.51
 448         Oct-2005        5.50       5.50        5.59         5.63            5.70                               5.51
 449        Nov-2005         5.50       5.50        5.59         5.63            5.67                               5.51
 450        Dec-2005         5.50       5.50        5.61         5.63            5.69                               5.51
 451         Jan-2006        5.50       5.50        5.59         5.63            5.67                               5.51



3/29/2011 5:51 PM                                                     Page 8
Reserve Bank of Australia                                                                            20d10980-4472-4f00-b991-401bfff69146.xls
             A              B          C           D             E              F                     G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target    Interbank   30 days      90 days        180 days                 1 month
   6                      rate       rate
   7
   8
   9   Last updated:   01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10               01-Mar-10
  10      Source         RBA         RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
 452        Feb-2006         5.50       5.50        5.59         5.61            5.64                               5.51
 453        Mar-2006         5.50       5.50        5.58         5.61            5.64                               5.51
 454         Apr-2006        5.50       5.50        5.62         5.69            5.79                               5.55
 455        May-2006         5.73       5.73        5.82         5.87            5.98                               5.75
 456         Jun-2006        5.75       5.75        5.87         5.96            6.07                               5.77
 457          Jul-2006       5.75       5.75        5.95         6.05            6.18                               5.87
 458        Aug-2006         5.99       5.99        6.11         6.19            6.30                               6.02
 459        Sep-2006         6.00       6.00        6.12         6.21            6.30                               6.02
 460         Oct-2006        6.00       6.00        6.17         6.28            6.38                               6.09
 461        Nov-2006         6.19       6.19        6.32         6.37            6.47                               6.26
 462        Dec-2006         6.25       6.25        6.35         6.39            6.49                               6.27
 463         Jan-2007        6.25       6.25        6.36         6.43            6.54                               6.29
 464        Feb-2007         6.25       6.25        6.33         6.37            6.46                               6.27
 465        Mar-2007         6.25       6.25        6.37         6.43            6.52                               6.31
 466         Apr-2007        6.25       6.25        6.40         6.48            6.59                               6.33
 467        May-2007         6.25       6.25        6.34         6.37            6.46                               6.27
 468         Jun-2007        6.25       6.25        6.34         6.42            6.55                               6.28
 469          Jul-2007       6.25       6.25        6.38         6.47            6.59                               6.32
 470        Aug-2007         6.45       6.45        6.71         6.75            6.81                               6.50
 471        Sep-2007         6.50       6.50        6.89         6.94            6.99                               6.51
 472         Oct-2007        6.50       6.50        6.74         6.91            7.05                               6.58
 473        Nov-2007         6.70       6.70        6.90         7.15            7.30                               6.77
 474        Dec-2007         6.75       6.75        7.10         7.29            7.41                               6.77
 475         Jan-2008        6.75       6.75        7.01         7.18            7.31                               6.82
 476        Feb-2008         6.96       6.96        7.36         7.69            7.84                               7.11
 477        Mar-2008         7.22       7.22        7.63         7.90            8.04                               7.27
 478         Apr-2008        7.25       7.25        7.63         7.84            7.99                               7.28
 479        May-2008         7.25       7.25        7.54         7.75            7.90                               7.28
 480         Jun-2008        7.25       7.25        7.64         7.81            8.04                               7.27
 481          Jul-2008       7.25       7.25        7.54         7.75            7.90                               7.27
 482        Aug-2008         7.25       7.25        7.31         7.31            7.30                               7.11
 483        Sep-2008         7.02       7.02        7.26         7.27            7.19                               6.93
 484         Oct-2008        6.18       6.18        6.20         6.03            5.57                               5.76
 485        Nov-2008         5.33       5.33        5.06         4.76            4.31                               4.74
 486        Dec-2008         4.35       4.35        4.48         4.39            3.90                               4.18
 487         Jan-2009        4.25       4.25        4.16         3.74            3.46                               3.81
 488        Feb-2009         3.35       3.35        3.28         3.16            3.01                               3.05
 489        Mar-2009         3.25       3.25        3.22         3.16            3.04                               3.11
 490         Apr-2009        3.06       3.06        3.14         3.10            3.02                               2.95
 491        May-2009         3.00       3.00        3.12         3.13            3.13                               2.97
 492         Jun-2009        3.00       3.00        3.22         3.25            3.30                               2.99
 493          Jul-2009       3.00       3.00        3.11         3.14            3.26                               2.99
 494        Aug-2009         3.00       3.00        3.16         3.30            3.59                               3.01
 495        Sep-2009         3.00       3.00        3.19         3.37            3.68                               3.02
 496         Oct-2009        3.21       3.21        3.46         3.78            4.18                               3.38
 497        Nov-2009         3.48       3.48        3.74         3.95            4.34                               3.59
 498        Dec-2009         3.74       3.74        3.97         4.13            4.41                               3.76
 499         Jan-2010        3.75       3.75        4.01         4.20            4.50                               3.84
 500        Feb-2010         3.75       3.75        3.95         4.16            4.37                               3.81
 501        Mar-2010         3.98       3.98        4.10         4.33            4.60                               4.05
 502         Apr-2010        4.22       4.22        4.35         4.55            4.78                               4.29
 503        May-2010         4.48       4.48        4.65         4.81            4.91                               4.50
 504         Jun-2010        4.50       4.50        4.71         4.89            5.01                               4.50
 505          Jul-2010       4.50       4.50        4.72         4.84            5.00                               4.52
 506        Aug-2010         4.50       4.50        4.62         4.74            4.88                               4.50



3/29/2011 5:51 PM                                                     Page 9
Reserve Bank of Australia                                                                           20d10980-4472-4f00-b991-401bfff69146.xls
             A              B         C            D             E             F                     G
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                        Cash rate                 Bank accepted bills                                                 Overnight indexed swaps
   5                    Target   Interbank   30 days      90 days        180 days                 1 month
   6                     rate       rate
   7
   8
   9   Last updated:  01-Mar-10 01-Mar-10   01-Mar-10    01-Mar-10       01-Mar-10               01-Mar-10
  10      Source         RBA        RBA       AFMA         AFMA            AFMA      Tullett Prebon (Australia) Pty Ltd
 507        Sep-2010        4.50       4.50        4.62         4.82            5.01                               4.55
 508         Oct-2010       4.50       4.50        4.63         4.81            5.04                               4.56
 509        Nov-2010        4.73       4.73        4.82         5.02            5.18                               4.75
 510        Dec-2010        4.75       4.75        4.83         5.03            5.20                               4.75
 511         Jan-2011       4.75       4.75        4.82         4.96            5.11                               4.75
 512        Feb-2011        4.75       4.75        4.82         4.92            5.09                               4.76
 513        Mar-2011
 514         Apr-2011
 515        May-2011
 516         Jun-2011




3/29/2011 5:51 PM                                                    Page 10
Reserve Bank of Australia                                                                                    20d10980-4472-4f00-b991-401bfff69146.xls
              A                          H                                  I                     J           K           L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                         Treasury notes
   5                               3 months                           6 months                 1 month     3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10                01-Mar-10   01-Mar-10   01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd     RBA         RBA         RBA
  12         Jun-1969
  13          Jul-1969
  14        Aug-1969
  15        Sep-1969
  16         Oct-1969
  17        Nov-1969
  18        Dec-1969
  19         Jan-1970
  20        Feb-1970
  21        Mar-1970
  22         Apr-1970
  23        May-1970
  24         Jun-1970
  25          Jul-1970
  26        Aug-1970
  27        Sep-1970
  28         Oct-1970
  29        Nov-1970
  30        Dec-1970
  31         Jan-1971
  32        Feb-1971
  33        Mar-1971
  34         Apr-1971
  35        May-1971
  36         Jun-1971
  37          Jul-1971
  38        Aug-1971
  39        Sep-1971
  40         Oct-1971
  41        Nov-1971
  42        Dec-1971
  43         Jan-1972
  44        Feb-1972
  45        Mar-1972
  46         Apr-1972
  47        May-1972
  48         Jun-1972
  49          Jul-1972
  50        Aug-1972
  51        Sep-1972
  52         Oct-1972
  53        Nov-1972
  54        Dec-1972
  55         Jan-1973
  56        Feb-1973
  57        Mar-1973
  58         Apr-1973
  59        May-1973
  60         Jun-1973
  61          Jul-1973
  62        Aug-1973
  63        Sep-1973
  64         Oct-1973
  65        Nov-1973
  66        Dec-1973



3/29/2011 5:51 PM                                                          Page 11
Reserve Bank of Australia                                                                                    20d10980-4472-4f00-b991-401bfff69146.xls
              A                          H                                  I                     J           K           L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                         Treasury notes
   5                               3 months                           6 months                 1 month     3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10                01-Mar-10   01-Mar-10   01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd     RBA         RBA         RBA
  67         Jan-1974
  68        Feb-1974
  69        Mar-1974
  70         Apr-1974
  71        May-1974
  72         Jun-1974
  73          Jul-1974
  74        Aug-1974
  75        Sep-1974
  76         Oct-1974
  77        Nov-1974
  78        Dec-1974
  79         Jan-1975
  80        Feb-1975
  81        Mar-1975
  82         Apr-1975
  83        May-1975
  84         Jun-1975
  85          Jul-1975
  86        Aug-1975
  87        Sep-1975
  88         Oct-1975
  89        Nov-1975
  90        Dec-1975
  91         Jan-1976
  92        Feb-1976
  93        Mar-1976
  94         Apr-1976
  95        May-1976
  96         Jun-1976
  97          Jul-1976
  98        Aug-1976
  99        Sep-1976
 100         Oct-1976
 101        Nov-1976
 102        Dec-1976
 103         Jan-1977
 104        Feb-1977
 105        Mar-1977
 106         Apr-1977
 107        May-1977
 108         Jun-1977
 109          Jul-1977
 110        Aug-1977
 111        Sep-1977
 112         Oct-1977
 113        Nov-1977
 114        Dec-1977
 115         Jan-1978
 116        Feb-1978
 117        Mar-1978
 118         Apr-1978
 119        May-1978
 120         Jun-1978
 121          Jul-1978



3/29/2011 5:51 PM                                                          Page 12
Reserve Bank of Australia                                                                                    20d10980-4472-4f00-b991-401bfff69146.xls
              A                          H                                  I                     J           K           L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                         Treasury notes
   5                               3 months                           6 months                 1 month     3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10                01-Mar-10   01-Mar-10   01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd     RBA         RBA         RBA
 122        Aug-1978
 123        Sep-1978
 124         Oct-1978
 125        Nov-1978
 126        Dec-1978
 127         Jan-1979
 128        Feb-1979
 129        Mar-1979
 130         Apr-1979
 131        May-1979
 132         Jun-1979
 133          Jul-1979
 134        Aug-1979
 135        Sep-1979
 136         Oct-1979
 137        Nov-1979
 138        Dec-1979
 139         Jan-1980
 140        Feb-1980
 141        Mar-1980
 142         Apr-1980
 143        May-1980
 144         Jun-1980
 145          Jul-1980
 146        Aug-1980
 147        Sep-1980
 148         Oct-1980
 149        Nov-1980
 150        Dec-1980
 151         Jan-1981
 152        Feb-1981
 153        Mar-1981
 154         Apr-1981
 155        May-1981
 156         Jun-1981
 157          Jul-1981
 158        Aug-1981
 159        Sep-1981
 160         Oct-1981
 161        Nov-1981
 162        Dec-1981
 163         Jan-1982
 164        Feb-1982
 165        Mar-1982
 166         Apr-1982
 167        May-1982
 168         Jun-1982
 169          Jul-1982
 170        Aug-1982
 171        Sep-1982
 172         Oct-1982
 173        Nov-1982
 174        Dec-1982
 175         Jan-1983
 176        Feb-1983



3/29/2011 5:51 PM                                                          Page 13
Reserve Bank of Australia                                                                                    20d10980-4472-4f00-b991-401bfff69146.xls
              A                          H                                  I                     J           K           L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                         Treasury notes
   5                               3 months                           6 months                 1 month     3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10                01-Mar-10   01-Mar-10   01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd     RBA         RBA         RBA
 177        Mar-1983
 178         Apr-1983
 179        May-1983
 180         Jun-1983
 181          Jul-1983
 182        Aug-1983
 183        Sep-1983
 184         Oct-1983
 185        Nov-1983
 186        Dec-1983
 187         Jan-1984
 188        Feb-1984
 189        Mar-1984
 190         Apr-1984
 191        May-1984
 192         Jun-1984
 193          Jul-1984
 194        Aug-1984
 195        Sep-1984
 196         Oct-1984
 197        Nov-1984
 198        Dec-1984
 199         Jan-1985
 200        Feb-1985
 201        Mar-1985
 202         Apr-1985
 203        May-1985
 204         Jun-1985
 205          Jul-1985
 206        Aug-1985
 207        Sep-1985
 208         Oct-1985
 209        Nov-1985
 210        Dec-1985
 211         Jan-1986
 212        Feb-1986
 213        Mar-1986
 214         Apr-1986
 215        May-1986
 216         Jun-1986
 217          Jul-1986
 218        Aug-1986
 219        Sep-1986
 220         Oct-1986
 221        Nov-1986
 222        Dec-1986
 223         Jan-1987
 224        Feb-1987
 225        Mar-1987
 226         Apr-1987
 227        May-1987
 228         Jun-1987
 229          Jul-1987
 230        Aug-1987
 231        Sep-1987



3/29/2011 5:51 PM                                                          Page 14
Reserve Bank of Australia                                                                                    20d10980-4472-4f00-b991-401bfff69146.xls
              A                          H                                  I                     J           K           L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                         Treasury notes
   5                               3 months                           6 months                 1 month     3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10                01-Mar-10   01-Mar-10   01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd     RBA         RBA         RBA
 232         Oct-1987
 233        Nov-1987
 234        Dec-1987
 235         Jan-1988
 236        Feb-1988
 237        Mar-1988
 238         Apr-1988
 239        May-1988
 240         Jun-1988
 241          Jul-1988
 242        Aug-1988
 243        Sep-1988
 244         Oct-1988
 245        Nov-1988
 246        Dec-1988
 247         Jan-1989
 248        Feb-1989
 249        Mar-1989
 250         Apr-1989
 251        May-1989
 252         Jun-1989
 253          Jul-1989
 254        Aug-1989
 255        Sep-1989
 256         Oct-1989
 257        Nov-1989
 258        Dec-1989
 259         Jan-1990
 260        Feb-1990
 261        Mar-1990
 262         Apr-1990
 263        May-1990
 264         Jun-1990
 265          Jul-1990
 266        Aug-1990
 267        Sep-1990
 268         Oct-1990
 269        Nov-1990
 270        Dec-1990
 271         Jan-1991
 272        Feb-1991
 273        Mar-1991
 274         Apr-1991
 275        May-1991
 276         Jun-1991
 277          Jul-1991
 278        Aug-1991
 279        Sep-1991
 280         Oct-1991
 281        Nov-1991
 282        Dec-1991
 283         Jan-1992
 284        Feb-1992
 285        Mar-1992
 286         Apr-1992



3/29/2011 5:51 PM                                                          Page 15
Reserve Bank of Australia                                                                                      20d10980-4472-4f00-b991-401bfff69146.xls
              A                          H                                  I                     J             K             L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                         Treasury notes
   5                               3 months                           6 months                 1 month     3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10                01-Mar-10     01-Mar-10     01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd     RBA           RBA           RBA
 287        May-1992
 288         Jun-1992
 289          Jul-1992
 290        Aug-1992
 291        Sep-1992
 292         Oct-1992
 293        Nov-1992
 294        Dec-1992
 295         Jan-1993
 296        Feb-1993
 297        Mar-1993
 298         Apr-1993
 299        May-1993
 300         Jun-1993
 301          Jul-1993
 302        Aug-1993
 303        Sep-1993
 304         Oct-1993
 305        Nov-1993
 306        Dec-1993
 307         Jan-1994
 308        Feb-1994
 309        Mar-1994
 310         Apr-1994
 311        May-1994
 312         Jun-1994
 313          Jul-1994
 314        Aug-1994
 315        Sep-1994
 316         Oct-1994
 317        Nov-1994
 318        Dec-1994
 319         Jan-1995                                                                                 7.59          8.32          9.11
 320        Feb-1995                                                                                  7.64          8.05          8.59
 321        Mar-1995                                                                                  7.59          8.04          8.52
 322         Apr-1995                                                                                 7.52          7.76          8.15
 323        May-1995                                                                                  7.47          7.57          7.72
 324         Jun-1995                                                                                 7.43          7.45          7.44
 325          Jul-1995                                                                                7.45          7.46          7.45
 326        Aug-1995                                                                                  7.44          7.49          7.57
 327        Sep-1995                                                                                  7.43          7.45          7.46
 328         Oct-1995                                                                                 7.43          7.43          7.43
 329        Nov-1995                                                                                  7.42          7.41          7.39
 330        Dec-1995                                                                                  7.35          7.30          7.28
 331         Jan-1996                                                                                 7.33          7.31          7.30
 332        Feb-1996                                                                                  7.39          7.39          7.40
 333        Mar-1996                                                                                  7.41          7.42          7.49
 334         Apr-1996                                                                                 7.37          7.38          7.55
 335        May-1996                                                                                  7.37          7.37          7.51
 336         Jun-1996                                                                                 7.28          7.33          7.47
 337          Jul-1996                                                                                7.34          7.39          7.45
 338        Aug-1996                                                                                  6.89          6.81          6.75
 339        Sep-1996                                                                                  6.86          6.78          6.73
 340         Oct-1996                                                                                 6.82          6.64          6.58
 341        Nov-1996                                                                                  6.43          6.37          6.32



3/29/2011 5:51 PM                                                          Page 16
Reserve Bank of Australia                                                                                      20d10980-4472-4f00-b991-401bfff69146.xls
              A                          H                                  I                     J             K             L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                         Treasury notes
   5                               3 months                           6 months                 1 month     3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10                01-Mar-10     01-Mar-10     01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd     RBA           RBA           RBA
 342        Dec-1996                                                                                  6.06          6.01          5.98
 343         Jan-1997                                                                                 5.84          5.72          5.68
 344        Feb-1997                                                                                  5.85          5.80          5.79
 345        Mar-1997                                                                                  5.90          5.91          5.93
 346         Apr-1997                                                                                 5.88          5.87          5.88
 347        May-1997                                                                                  5.73          5.69          5.68
 348         Jun-1997                                                                                 5.32          5.24          5.20
 349          Jul-1997                                                                                5.23          5.11          5.05
 350        Aug-1997                                                                                  4.88          4.84          4.81
 351        Sep-1997                                                                                  4.82          4.71          4.66
 352         Oct-1997                                                                                 4.84          4.76          4.74
 353        Nov-1997                                                                                  4.91          4.88          4.87
 354        Dec-1997                                                                                  4.96          4.96          4.97
 355         Jan-1998                                                                                 4.93          4.91          4.89
 356        Feb-1998                                                                                  4.95          4.91          4.88
 357        Mar-1998                                                                                  4.93          4.88          4.83
 358         Apr-1998                                                                                 4.89          4.81          4.76
 359        May-1998                                                                                  4.91          4.84          4.81
 360         Jun-1998                                                                                 4.94          4.98          5.01
 361          Jul-1998                                                                                4.89          4.94          4.98
 362        Aug-1998                                                                                  4.93          4.96          5.00
 363        Sep-1998                                                                                  4.93          4.85          4.80
 364         Oct-1998                                                                                 4.89          4.70          4.58
 365        Nov-1998                                                                                  4.85          4.70          4.64
 366        Dec-1998                                                                                  4.64          4.57          4.51
 367         Jan-1999                                                                                 4.67          4.65          4.64
 368        Feb-1999                                                                                  4.68          4.67          4.67
 369        Mar-1999                                                                                  4.67          4.67          4.66
 370         Apr-1999                                                                                 4.65          4.63          4.61
 371        May-1999                                                                                  4.67          4.68          4.69
 372         Jun-1999                                                                                 4.67          4.69          4.72
 373          Jul-1999                                                                                4.68          4.69          4.70
 374        Aug-1999                                                                                  4.74          4.74          4.71
 375        Sep-1999                                                                                  4.76          4.77          4.77
 376         Oct-1999                                                                                 4.81          4.87          4.90
 377        Nov-1999                                                                                  4.98          5.01          5.05
 378        Dec-1999                                                                                  4.98          5.04          5.14
 379         Jan-2000                                                                                 5.12          5.39          5.56
 380        Feb-2000                                                                                  5.45          5.66          5.97
 381        Mar-2000                                                                                  5.47          5.68          5.95
 382         Apr-2000                                                                                 5.73          5.85          6.04
 383        May-2000                                                                                  5.88          6.00          6.18
 384         Jun-2000                                                                                 5.83          5.86          5.96
 385          Jul-2000                                                                                5.90          5.91          4.86
 386        Aug-2000                                                                                  6.23          6.36          6.44
 387        Sep-2000                                                                                  6.29          6.40          6.50
 388         Oct-2000                                                                                 6.23          6.28          6.35
 389        Nov-2000                                                                                  6.21          6.23          6.22
 390        Dec-2000                                                                                  6.15          6.09          5.92
 391         Jan-2001                                                                                 6.06          5.80          5.55
 392        Feb-2001                                                                                  5.72          5.54          5.31
 393        Mar-2001                                                                                  5.33          5.10          4.84
 394         Apr-2001                                                                                 4.91          4.76          4.63
 395        May-2001                                                                                  4.89          4.80          4.75
 396         Jun-2001                                                                                 4.90          4.84          4.83



3/29/2011 5:51 PM                                                          Page 17
Reserve Bank of Australia                                                                               20d10980-4472-4f00-b991-401bfff69146.xls
             A                         H                                I                     J             K         L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                      Treasury notes
   5                               3 months                           6 months                1 month 3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10              01-Mar-10 01-Mar-10 01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd    RBA        RBA       RBA
 397          Jul-2001                               4.97                               5.01      4.92        4.91      4.92
 398        Aug-2001                                 4.89                               4.86      4.85        4.83      4.82
 399        Sep-2001                                 4.49                               4.42      4.55        4.45      4.41
 400         Oct-2001                                4.30                               4.20      4.37        4.24      4.17
 401        Nov-2001                                 4.23                               4.16      4.32        4.18      4.12
 402        Dec-2001                                 4.19                               4.16      4.23        4.14      4.12
 403         Jan-2002                                4.21                               4.22      4.19        4.14      4.13
 404        Feb-2002                                 4.27                               4.38      4.21        4.21      4.28
 405        Mar-2002                                 4.41                               4.67      4.23        4.34      4.49
 406         Apr-2002                                4.52                               4.81      4.24        4.49      4.75
 407        May-2002                                 4.76                               5.02
 408         Jun-2002                                4.97                               5.20
 409          Jul-2002                               4.87                               4.97
 410        Aug-2002                                 4.85                               4.90
 411        Sep-2002                                 4.81                               4.84
 412         Oct-2002                                4.79                               4.82
 413        Nov-2002                                 4.74                               4.72
 414        Dec-2002                                 4.72                               4.68
 415         Jan-2003                                4.71                               4.68
 416        Feb-2003                                 4.69                               4.60
 417        Mar-2003                                 4.68                               4.62
 418         Apr-2003                                4.70                               4.65
 419        May-2003                                 4.70                               4.65
 420         Jun-2003                                4.56                               4.45
 421          Jul-2003                               4.63                               4.57
 422        Aug-2003                                 4.75                               4.78
 423        Sep-2003                                 4.80                               4.88
 424         Oct-2003                                4.86                               4.99
 425        Nov-2003                                 5.19                               5.38
 426        Dec-2003                                 5.32                               5.45
 427         Jan-2004                                5.39                               5.49
 428        Feb-2004                                 5.39                               5.48
 429        Mar-2004                                 5.33                               5.37
 430         Apr-2004                                5.33                               5.41
 431        May-2004                                 5.33                               5.42
 432         Jun-2004                                5.30                               5.37
 433          Jul-2004                               5.31                               5.39
 434        Aug-2004                                 5.31                               5.38
 435        Sep-2004                                 5.29                               5.35
 436         Oct-2004                                5.29                               5.34
 437        Nov-2004                                 5.30                               5.35
 438        Dec-2004                                 5.28                               5.29
 439         Jan-2005                                5.29                               5.34
 440        Feb-2005                                 5.49                               5.60
 441        Mar-2005                                 5.68                               5.78
 442         Apr-2005                                5.61                               5.67
 443        May-2005                                 5.55                               5.59
 444         Jun-2005                                5.54                               5.56
 445          Jul-2005                               5.54                               5.57
 446        Aug-2005                                 5.53                               5.55
 447        Sep-2005                                 5.53                               5.55
 448         Oct-2005                                5.54                               5.60
 449        Nov-2005                                 5.54                               5.57
 450        Dec-2005                                 5.54                               5.58
 451         Jan-2006                                5.54                               5.56



3/29/2011 5:51 PM                                                      Page 18
Reserve Bank of Australia                                                                               20d10980-4472-4f00-b991-401bfff69146.xls
             A                         H                                I                     J             K         L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                      Treasury notes
   5                               3 months                           6 months                1 month 3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10              01-Mar-10 01-Mar-10 01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd    RBA        RBA       RBA
 452        Feb-2006                                 5.53                               5.55
 453        Mar-2006                                 5.53                               5.56
 454         Apr-2006                                5.62                               5.71
 455        May-2006                                 5.80                               5.89
 456         Jun-2006                                5.87                               5.97
 457          Jul-2006                               5.97                               6.09
 458        Aug-2006                                 6.08                               6.20
 459        Sep-2006                                 6.10                               6.20
 460         Oct-2006                                6.19                               6.29
 461        Nov-2006                                 6.30                               6.38
 462        Dec-2006                                 6.32                               6.40
 463         Jan-2007                                6.36                               6.45
 464        Feb-2007                                 6.31                               6.39
 465        Mar-2007                                 6.37                               6.45
 466         Apr-2007                                6.42                               6.52
 467        May-2007                                 6.31                               6.40
 468         Jun-2007                                6.37                               6.49
 469          Jul-2007                               6.40                               6.51
 470        Aug-2007                                 6.55                               6.63
 471        Sep-2007                                 6.56                               6.65
 472         Oct-2007                                6.69                               6.82
 473        Nov-2007                                 6.85                               6.98
 474        Dec-2007                                 6.86                               6.98
 475         Jan-2008                                6.91                               7.01
 476        Feb-2008                                 7.24                               7.38
 477        Mar-2008                                 7.33                               7.39
 478         Apr-2008                                7.33                               7.40
 479        May-2008                                 7.35                               7.46
 480         Jun-2008                                7.37                               7.50
 481          Jul-2008                               7.32                               7.39
 482        Aug-2008                                 6.96                               6.84
 483        Sep-2008                                 6.70                               6.55
 484         Oct-2008                                5.27                               4.86
 485        Nov-2008                                 4.29                               3.79
 486        Dec-2008                                 3.69                               3.20
 487         Jan-2009                                3.19                               2.83
 488        Feb-2009                                 2.63                               2.41
 489        Mar-2009                                 2.78                               2.56      3.05        2.82      2.72
 490         Apr-2009                                2.77                               2.59      2.89        2.78      2.72
 491        May-2009                                 2.89                               2.78      2.97        2.94      2.96
 492         Jun-2009                                2.95                               2.93      3.05        3.07      3.13
 493          Jul-2009                               2.97                               2.97      3.03        3.05      3.02
 494        Aug-2009                                 3.09                               3.28      3.08        3.17      3.44
 495        Sep-2009                                 3.16                               3.37      3.07        3.23      3.52
 496         Oct-2009                                3.61                               3.92      3.30        3.54      3.86
 497        Nov-2009                                 3.70                               3.96      3.55        3.69
 498        Dec-2009                                 3.84                               4.03      3.70        3.83
 499         Jan-2010                                3.97                               4.19      3.78        3.91
 500        Feb-2010                                 3.89                               4.04      3.77        3.84
 501        Mar-2010                                 4.16                               4.32      3.96        4.05
 502         Apr-2010                                4.40                               4.55      4.24        4.35
 503        May-2010                                 4.52                               4.59      4.50        4.54      4.60
 504         Jun-2010                                4.53                               4.57      4.52        4.56      4.61
 505          Jul-2010                               4.56                               4.60      4.54        4.58      4.61
 506        Aug-2010                                 4.51                               4.54      4.49        4.51



3/29/2011 5:51 PM                                                      Page 19
Reserve Bank of Australia                                                                               20d10980-4472-4f00-b991-401bfff69146.xls
             A                         H                                I                     J             K         L
   1 F1 INTEREST RATES AND YIELDS - MONEY MARKET
   2 Per cent per annum
   3
   4                         Cash rate
                         Overnight indexed swaps                                                      Treasury notes
   5                               3 months                           6 months                1 month 3 months 6 months
   6
   7
   8
   9   Last updated:               01-Mar-10                          01-Mar-10              01-Mar-10 01-Mar-10 01-Mar-10
  10      Source       Tullett Prebon (Australia) Pty Ltd Tullett Prebon (Australia) Pty Ltd    RBA        RBA       RBA
 507        Sep-2010                                 4.62                               4.70      4.58        4.64
 508         Oct-2010                                4.64                               4.73      4.59        4.67
 509        Nov-2010                                 4.79                               4.86      4.78        4.82      4.94
 510        Dec-2010                                 4.79                               4.86      4.81        4.84
 511         Jan-2011                                4.78                               4.83      4.79        4.82
 512        Feb-2011                                 4.78                               4.84      4.78        4.81
 513        Mar-2011
 514         Apr-2011
 515        May-2011
 516         Jun-2011




3/29/2011 5:51 PM                                                      Page 20
F1 Interest Rates and Yields – Money Market
Interest rates and yields are representative. They are the midpoint of predominant bid and offer quotations in each
market as identified by the RBA.
The 'Target cash rate' is set by the Reserve Bank's Board at each Board meeting. From January 1990 the Bank
commenced announcing an explicit target to the market. ‘Interbank rate’ is a weighted average of the interest rates at
which banks have borrowed and lent exchange settlement funds overnight. The 11am call rate is used prior to July
1998.
‘Bank accepted bills’ are estimated end of day bank bill rates sourced from AFMA. Prior to March 1995 estimated
midday yields are shown.
‘Overnight indexed swaps’ are closing market rates.
Treasury notes' are closing yields based on a survey of the market. There were no Treasury note yields between May
2002 and March 2009.
All monthly figures are an average of daily figures for the month.

				
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