On this page, you can look up series data. For metadata and background information, see the series notes.
Series frequency:
- Daily series show values for each business day.
- Weekly series values are as at Wednesday.
- Monthly series show values for the last Wednesday of each month.
The weekly Chartered Bank Interest Rates can now be found on Interest rates posted for selected products by the major chartered banks. The monthly series have been discontinued.
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View data for the past:
Daily series
V39079: Target for the overnight rate
| V39079: Target for the overnight rate | ||
|---|---|---|
| Low | 2022-03-02 | 0.25 |
| Average | 2022-02-01 — 2024-06-10 | 3.76 |
| High | 2024-06-05 | 5.00 |
| Date | V39079 |
|---|---|
| 2022-02-01 | 0.25 |
| 2022-02-02 | 0.25 |
| 2022-02-03 | 0.25 |
| 2022-02-04 | 0.25 |
| 2022-02-07 | 0.25 |
| 2022-02-08 | 0.25 |
| 2022-02-09 | 0.25 |
| 2022-02-10 | 0.25 |
| 2022-02-11 | 0.25 |
| 2022-02-14 | 0.25 |
| 2022-02-15 | 0.25 |
| 2022-02-16 | 0.25 |
| 2022-02-17 | 0.25 |
| 2022-02-18 | 0.25 |
| 2022-02-21 | 0.25 |
| 2022-02-22 | 0.25 |
| 2022-02-23 | 0.25 |
| 2022-02-24 | 0.25 |
| 2022-02-25 | 0.25 |
| 2022-02-28 | 0.25 |
| 2022-03-01 | 0.25 |
| 2022-03-02 | 0.25 |
| 2022-03-03 | 0.50 |
| 2022-03-04 | 0.50 |
| 2022-03-07 | 0.50 |
| 2022-03-08 | 0.50 |
| 2022-03-09 | 0.50 |
| 2022-03-10 | 0.50 |
| 2022-03-11 | 0.50 |
| 2022-03-14 | 0.50 |
| 2022-03-15 | 0.50 |
| 2022-03-16 | 0.50 |
| 2022-03-17 | 0.50 |
| 2022-03-18 | 0.50 |
| 2022-03-21 | 0.50 |
| 2022-03-22 | 0.50 |
| 2022-03-23 | 0.50 |
| 2022-03-24 | 0.50 |
| 2022-03-25 | 0.50 |
| 2022-03-28 | 0.50 |
| 2022-03-29 | 0.50 |
| 2022-03-30 | 0.50 |
| 2022-03-31 | 0.50 |
| 2022-04-01 | 0.50 |
| 2022-04-04 | 0.50 |
| 2022-04-05 | 0.50 |
| 2022-04-06 | 0.50 |
| 2022-04-07 | 0.50 |
| 2022-04-08 | 0.50 |
| 2022-04-11 | 0.50 |
| 2022-04-12 | 0.50 |
| 2022-04-13 | 0.50 |
| 2022-04-14 | 1.00 |
| 2022-04-15 | 1.00 |
| 2022-04-18 | 1.00 |
| 2022-04-19 | 1.00 |
| 2022-04-20 | 1.00 |
| 2022-04-21 | 1.00 |
| 2022-04-22 | 1.00 |
| 2022-04-25 | 1.00 |
| 2022-04-26 | 1.00 |
| 2022-04-27 | 1.00 |
| 2022-04-28 | 1.00 |
| 2022-04-29 | 1.00 |
| 2022-05-02 | 1.00 |
| 2022-05-03 | 1.00 |
| 2022-05-04 | 1.00 |
| 2022-05-05 | 1.00 |
| 2022-05-06 | 1.00 |
| 2022-05-09 | 1.00 |
| 2022-05-10 | 1.00 |
| 2022-05-11 | 1.00 |
| 2022-05-12 | 1.00 |
| 2022-05-13 | 1.00 |
| 2022-05-16 | 1.00 |
| 2022-05-17 | 1.00 |
| 2022-05-18 | 1.00 |
| 2022-05-19 | 1.00 |
| 2022-05-20 | 1.00 |
| 2022-05-23 | 1.00 |
| 2022-05-24 | 1.00 |
| 2022-05-25 | 1.00 |
| 2022-05-26 | 1.00 |
| 2022-05-27 | 1.00 |
| 2022-05-30 | 1.00 |
| 2022-05-31 | 1.00 |
| 2022-06-01 | 1.00 |
| 2022-06-02 | 1.50 |
| 2022-06-03 | 1.50 |
| 2022-06-06 | 1.50 |
| 2022-06-07 | 1.50 |
| 2022-06-08 | 1.50 |
| 2022-06-09 | 1.50 |
| 2022-06-10 | 1.50 |
| 2022-06-13 | 1.50 |
| 2022-06-14 | 1.50 |
| 2022-06-15 | 1.50 |
| 2022-06-16 | 1.50 |
| 2022-06-17 | 1.50 |
| 2022-06-20 | 1.50 |
| 2022-06-21 | 1.50 |
| 2022-06-22 | 1.50 |
| 2022-06-23 | 1.50 |
| 2022-06-24 | 1.50 |
| 2022-06-27 | 1.50 |
| 2022-06-28 | 1.50 |
| 2022-06-29 | 1.50 |
| 2022-06-30 | 1.50 |
| 2022-07-01 | 1.50 |
| 2022-07-04 | 1.50 |
| 2022-07-05 | 1.50 |
| 2022-07-06 | 1.50 |
| 2022-07-07 | 1.50 |
| 2022-07-08 | 1.50 |
| 2022-07-11 | 1.50 |
| 2022-07-12 | 1.50 |
| 2022-07-13 | 1.50 |
| 2022-07-14 | 2.50 |
| 2022-07-15 | 2.50 |
| 2022-07-18 | 2.50 |
| 2022-07-19 | 2.50 |
| 2022-07-20 | 2.50 |
| 2022-07-21 | 2.50 |
| 2022-07-22 | 2.50 |
| 2022-07-25 | 2.50 |
| 2022-07-26 | 2.50 |
| 2022-07-27 | 2.50 |
| 2022-07-28 | 2.50 |
| 2022-07-29 | 2.50 |
| 2022-08-01 | 2.50 |
| 2022-08-02 | Bank holiday |
| 2022-08-03 | 2.50 |
| 2022-08-04 | 2.50 |
| 2022-08-05 | 2.50 |
| 2022-08-08 | 2.50 |
| 2022-08-09 | 2.50 |
| 2022-08-10 | 2.50 |
| 2022-08-11 | 2.50 |
| 2022-08-12 | 2.50 |
| 2022-08-15 | 2.50 |
| 2022-08-16 | 2.50 |
| 2022-08-17 | 2.50 |
| 2022-08-18 | 2.50 |
| 2022-08-19 | 2.50 |
| 2022-08-22 | 2.50 |
| 2022-08-23 | 2.50 |
| 2022-08-24 | 2.50 |
| 2022-08-25 | 2.50 |
| 2022-08-26 | 2.50 |
| 2022-08-29 | 2.50 |
| 2022-08-30 | 2.50 |
| 2022-08-31 | 2.50 |
| 2022-09-01 | 2.50 |
| 2022-09-02 | 2.50 |
| 2022-09-05 | 2.50 |
| 2022-09-06 | 2.50 |
| 2022-09-07 | 2.50 |
| 2022-09-08 | 3.25 |
| 2022-09-09 | 3.25 |
| 2022-09-12 | 3.25 |
| 2022-09-13 | 3.25 |
| 2022-09-14 | 3.25 |
| 2022-09-15 | 3.25 |
| 2022-09-16 | 3.25 |
| 2022-09-19 | 3.25 |
| 2022-09-20 | 3.25 |
| 2022-09-21 | 3.25 |
| 2022-09-22 | 3.25 |
| 2022-09-23 | 3.25 |
| 2022-09-26 | 3.25 |
| 2022-09-27 | 3.25 |
| 2022-09-28 | 3.25 |
| 2022-09-29 | 3.25 |
| 2022-09-30 | Bank holiday |
| 2022-10-03 | 3.25 |
| 2022-10-04 | 3.25 |
| 2022-10-05 | 3.25 |
| 2022-10-06 | 3.25 |
| 2022-10-07 | 3.25 |
| 2022-10-10 | 3.25 |
| 2022-10-11 | 3.25 |
| 2022-10-12 | 3.25 |
| 2022-10-13 | 3.25 |
| 2022-10-14 | 3.25 |
| 2022-10-17 | 3.25 |
| 2022-10-18 | 3.25 |
| 2022-10-19 | 3.25 |
| 2022-10-20 | 3.25 |
| 2022-10-21 | 3.25 |
| 2022-10-24 | 3.25 |
| 2022-10-25 | 3.25 |
| 2022-10-26 | 3.25 |
| 2022-10-27 | 3.75 |
| 2022-10-28 | 3.75 |
| 2022-10-31 | 3.75 |
| 2022-11-01 | 3.75 |
| 2022-11-02 | 3.75 |
| 2022-11-03 | 3.75 |
| 2022-11-04 | 3.75 |
| 2022-11-07 | 3.75 |
| 2022-11-08 | 3.75 |
| 2022-11-09 | 3.75 |
| 2022-11-10 | 3.75 |
| 2022-11-11 | 3.75 |
| 2022-11-14 | 3.75 |
| 2022-11-15 | 3.75 |
| 2022-11-16 | 3.75 |
| 2022-11-17 | 3.75 |
| 2022-11-18 | 3.75 |
| 2022-11-21 | 3.75 |
| 2022-11-22 | 3.75 |
| 2022-11-23 | 3.75 |
| 2022-11-24 | 3.75 |
| 2022-11-25 | 3.75 |
| 2022-11-28 | 3.75 |
| 2022-11-29 | 3.75 |
| 2022-11-30 | 3.75 |
| 2022-12-01 | 3.75 |
| 2022-12-02 | 3.75 |
| 2022-12-05 | 3.75 |
| 2022-12-06 | 3.75 |
| 2022-12-07 | 3.75 |
| 2022-12-08 | 4.25 |
| 2022-12-09 | 4.25 |
| 2022-12-12 | 4.25 |
| 2022-12-13 | 4.25 |
| 2022-12-14 | 4.25 |
| 2022-12-15 | 4.25 |
| 2022-12-16 | 4.25 |
| 2022-12-19 | 4.25 |
| 2022-12-20 | 4.25 |
| 2022-12-21 | 4.25 |
| 2022-12-22 | 4.25 |
| 2022-12-23 | 4.25 |
| 2022-12-26 | 4.25 |
| 2022-12-27 | Bank holiday |
| 2022-12-28 | 4.25 |
| 2022-12-29 | 4.25 |
| 2022-12-30 | 4.25 |
| 2023-01-02 | Bank holiday |
| 2023-01-03 | 4.25 |
| 2023-01-04 | 4.25 |
| 2023-01-05 | 4.25 |
| 2023-01-06 | 4.25 |
| 2023-01-09 | 4.25 |
| 2023-01-10 | 4.25 |
| 2023-01-11 | 4.25 |
| 2023-01-12 | 4.25 |
| 2023-01-13 | 4.25 |
| 2023-01-16 | 4.25 |
| 2023-01-17 | 4.25 |
| 2023-01-18 | 4.25 |
| 2023-01-19 | 4.25 |
| 2023-01-20 | 4.25 |
| 2023-01-23 | 4.25 |
| 2023-01-24 | 4.25 |
| 2023-01-25 | 4.25 |
| 2023-01-26 | 4.50 |
| 2023-01-27 | 4.50 |
| 2023-01-30 | 4.50 |
| 2023-01-31 | 4.50 |
| 2023-02-01 | 4.50 |
| 2023-02-02 | 4.50 |
| 2023-02-03 | 4.50 |
| 2023-02-06 | 4.50 |
| 2023-02-07 | 4.50 |
| 2023-02-08 | 4.50 |
| 2023-02-09 | 4.50 |
| 2023-02-10 | 4.50 |
| 2023-02-13 | 4.50 |
| 2023-02-14 | 4.50 |
| 2023-02-15 | 4.50 |
| 2023-02-16 | 4.50 |
| 2023-02-17 | 4.50 |
| 2023-02-20 | 4.50 |
| 2023-02-21 | 4.50 |
| 2023-02-22 | 4.50 |
| 2023-02-23 | 4.50 |
| 2023-02-24 | 4.50 |
| 2023-02-27 | 4.50 |
| 2023-02-28 | 4.50 |
| 2023-03-01 | 4.50 |
| 2023-03-02 | 4.50 |
| 2023-03-03 | 4.50 |
| 2023-03-06 | 4.50 |
| 2023-03-07 | 4.50 |
| 2023-03-08 | 4.50 |
| 2023-03-09 | 4.50 |
| 2023-03-10 | 4.50 |
| 2023-03-13 | 4.50 |
| 2023-03-14 | 4.50 |
| 2023-03-15 | 4.50 |
| 2023-03-16 | 4.50 |
| 2023-03-17 | 4.50 |
| 2023-03-20 | 4.50 |
| 2023-03-21 | 4.50 |
| 2023-03-22 | 4.50 |
| 2023-03-23 | 4.50 |
| 2023-03-24 | 4.50 |
| 2023-03-27 | 4.50 |
| 2023-03-28 | 4.50 |
| 2023-03-29 | 4.50 |
| 2023-03-30 | 4.50 |
| 2023-03-31 | 4.50 |
| 2023-04-03 | 4.50 |
| 2023-04-04 | 4.50 |
| 2023-04-05 | 4.50 |
| 2023-04-06 | 4.50 |
| 2023-04-07 | 4.50 |
| 2023-04-10 | 4.50 |
| 2023-04-11 | 4.50 |
| 2023-04-12 | 4.50 |
| 2023-04-13 | 4.50 |
| 2023-04-14 | 4.50 |
| 2023-04-17 | 4.50 |
| 2023-04-18 | 4.50 |
| 2023-04-19 | 4.50 |
| 2023-04-20 | 4.50 |
| 2023-04-21 | 4.50 |
| 2023-04-24 | 4.50 |
| 2023-04-25 | 4.50 |
| 2023-04-26 | 4.50 |
| 2023-04-27 | 4.50 |
| 2023-04-28 | 4.50 |
| 2023-05-01 | 4.50 |
| 2023-05-02 | 4.50 |
| 2023-05-03 | 4.50 |
| 2023-05-04 | 4.50 |
| 2023-05-05 | 4.50 |
| 2023-05-08 | 4.50 |
| 2023-05-09 | 4.50 |
| 2023-05-10 | 4.50 |
| 2023-05-11 | 4.50 |
| 2023-05-12 | 4.50 |
| 2023-05-15 | 4.50 |
| 2023-05-16 | 4.50 |
| 2023-05-17 | 4.50 |
| 2023-05-18 | 4.50 |
| 2023-05-19 | 4.50 |
| 2023-05-22 | 4.50 |
| 2023-05-23 | 4.50 |
| 2023-05-24 | 4.50 |
| 2023-05-25 | 4.50 |
| 2023-05-26 | 4.50 |
| 2023-05-29 | 4.50 |
| 2023-05-30 | 4.50 |
| 2023-05-31 | 4.50 |
| 2023-06-01 | 4.50 |
| 2023-06-02 | 4.50 |
| 2023-06-05 | 4.50 |
| 2023-06-06 | 4.50 |
| 2023-06-07 | 4.50 |
| 2023-06-08 | 4.75 |
| 2023-06-09 | 4.75 |
| 2023-06-12 | 4.75 |
| 2023-06-13 | 4.75 |
| 2023-06-14 | 4.75 |
| 2023-06-15 | 4.75 |
| 2023-06-16 | 4.75 |
| 2023-06-19 | 4.75 |
| 2023-06-20 | 4.75 |
| 2023-06-21 | 4.75 |
| 2023-06-22 | 4.75 |
| 2023-06-23 | 4.75 |
| 2023-06-26 | 4.75 |
| 2023-06-27 | 4.75 |
| 2023-06-28 | 4.75 |
| 2023-06-29 | 4.75 |
| 2023-06-30 | 4.75 |
| 2023-07-03 | 4.75 |
| 2023-07-04 | 4.75 |
| 2023-07-05 | 4.75 |
| 2023-07-06 | 4.75 |
| 2023-07-07 | 4.75 |
| 2023-07-10 | 4.75 |
| 2023-07-11 | 4.75 |
| 2023-07-12 | 4.75 |
| 2023-07-13 | 5.00 |
| 2023-07-14 | 5.00 |
| 2023-07-17 | 5.00 |
| 2023-07-18 | 5.00 |
| 2023-07-19 | 5.00 |
| 2023-07-20 | 5.00 |
| 2023-07-21 | 5.00 |
| 2023-07-24 | 5.00 |
| 2023-07-25 | 5.00 |
| 2023-07-26 | 5.00 |
| 2023-07-27 | 5.00 |
| 2023-07-28 | 5.00 |
| 2023-07-31 | 5.00 |
| 2023-08-01 | 5.00 |
| 2023-08-02 | 5.00 |
| 2023-08-03 | 5.00 |
| 2023-08-04 | 5.00 |
| 2023-08-07 | 5.00 |
| 2023-08-08 | 5.00 |
| 2023-08-09 | 5.00 |
| 2023-08-10 | 5.00 |
| 2023-08-11 | 5.00 |
| 2023-08-14 | 5.00 |
| 2023-08-15 | 5.00 |
| 2023-08-16 | 5.00 |
| 2023-08-17 | 5.00 |
| 2023-08-18 | 5.00 |
| 2023-08-21 | 5.00 |
| 2023-08-22 | 5.00 |
| 2023-08-23 | 5.00 |
| 2023-08-24 | 5.00 |
| 2023-08-25 | 5.00 |
| 2023-08-28 | 5.00 |
| 2023-08-29 | 5.00 |
| 2023-08-30 | 5.00 |
| 2023-08-31 | 5.00 |
| 2023-09-01 | 5.00 |
| 2023-09-04 | 5.00 |
| 2023-09-05 | 5.00 |
| 2023-09-06 | 5.00 |
| 2023-09-07 | 5.00 |
| 2023-09-08 | 5.00 |
| 2023-09-11 | 5.00 |
| 2023-09-12 | 5.00 |
| 2023-09-13 | 5.00 |
| 2023-09-14 | 5.00 |
| 2023-09-15 | 5.00 |
| 2023-09-18 | 5.00 |
| 2023-09-19 | 5.00 |
| 2023-09-20 | 5.00 |
| 2023-09-21 | 5.00 |
| 2023-09-22 | 5.00 |
| 2023-09-25 | 5.00 |
| 2023-09-26 | 5.00 |
| 2023-09-27 | 5.00 |
| 2023-09-28 | 5.00 |
| 2023-09-29 | 5.00 |
| 2023-10-02 | 5.00 |
| 2023-10-03 | 5.00 |
| 2023-10-04 | 5.00 |
| 2023-10-05 | 5.00 |
| 2023-10-06 | 5.00 |
| 2023-10-09 | 5.00 |
| 2023-10-10 | 5.00 |
| 2023-10-11 | 5.00 |
| 2023-10-12 | 5.00 |
| 2023-10-13 | 5.00 |
| 2023-10-16 | 5.00 |
| 2023-10-17 | 5.00 |
| 2023-10-18 | 5.00 |
| 2023-10-19 | 5.00 |
| 2023-10-20 | 5.00 |
| 2023-10-23 | 5.00 |
| 2023-10-24 | 5.00 |
| 2023-10-25 | 5.00 |
| 2023-10-26 | 5.00 |
| 2023-10-27 | 5.00 |
| 2023-10-30 | 5.00 |
| 2023-10-31 | 5.00 |
| 2023-11-01 | 5.00 |
| 2023-11-02 | 5.00 |
| 2023-11-03 | 5.00 |
| 2023-11-06 | 5.00 |
| 2023-11-07 | 5.00 |
| 2023-11-08 | 5.00 |
| 2023-11-09 | 5.00 |
| 2023-11-10 | 5.00 |
| 2023-11-13 | 5.00 |
| 2023-11-14 | 5.00 |
| 2023-11-15 | 5.00 |
| 2023-11-16 | 5.00 |
| 2023-11-17 | 5.00 |
| 2023-11-20 | 5.00 |
| 2023-11-21 | 5.00 |
| 2023-11-22 | 5.00 |
| 2023-11-23 | 5.00 |
| 2023-11-24 | 5.00 |
| 2023-11-27 | 5.00 |
| 2023-11-28 | 5.00 |
| 2023-11-29 | 5.00 |
| 2023-11-30 | 5.00 |
| 2023-12-01 | 5.00 |
| 2023-12-04 | 5.00 |
| 2023-12-05 | 5.00 |
| 2023-12-06 | 5.00 |
| 2023-12-07 | 5.00 |
| 2023-12-08 | 5.00 |
| 2023-12-11 | 5.00 |
| 2023-12-12 | 5.00 |
| 2023-12-13 | 5.00 |
| 2023-12-14 | 5.00 |
| 2023-12-15 | 5.00 |
| 2023-12-18 | 5.00 |
| 2023-12-19 | 5.00 |
| 2023-12-20 | 5.00 |
| 2023-12-21 | 5.00 |
| 2023-12-22 | 5.00 |
| 2023-12-25 | 5.00 |
| 2023-12-26 | 5.00 |
| 2023-12-27 | 5.00 |
| 2023-12-28 | 5.00 |
| 2023-12-29 | 5.00 |
| 2024-01-01 | Bank holiday |
| 2024-01-02 | 5.00 |
| 2024-01-03 | 5.00 |
| 2024-01-04 | 5.00 |
| 2024-01-05 | 5.00 |
| 2024-01-08 | 5.00 |
| 2024-01-09 | 5.00 |
| 2024-01-10 | 5.00 |
| 2024-01-11 | 5.00 |
| 2024-01-12 | 5.00 |
| 2024-01-15 | 5.00 |
| 2024-01-16 | 5.00 |
| 2024-01-17 | 5.00 |
| 2024-01-18 | 5.00 |
| 2024-01-19 | 5.00 |
| 2024-01-22 | 5.00 |
| 2024-01-23 | 5.00 |
| 2024-01-24 | 5.00 |
| 2024-01-25 | 5.00 |
| 2024-01-26 | 5.00 |
| 2024-01-29 | 5.00 |
| 2024-01-30 | 5.00 |
| 2024-01-31 | 5.00 |
| 2024-02-01 | 5.00 |
| 2024-02-02 | 5.00 |
| 2024-02-05 | 5.00 |
| 2024-02-06 | 5.00 |
| 2024-02-07 | 5.00 |
| 2024-02-08 | 5.00 |
| 2024-02-09 | 5.00 |
| 2024-02-12 | 5.00 |
| 2024-02-13 | 5.00 |
| 2024-02-14 | 5.00 |
| 2024-02-15 | 5.00 |
| 2024-02-16 | 5.00 |
| 2024-02-19 | 5.00 |
| 2024-02-20 | 5.00 |
| 2024-02-21 | 5.00 |
| 2024-02-22 | 5.00 |
| 2024-02-23 | 5.00 |
| 2024-02-26 | 5.00 |
| 2024-02-27 | 5.00 |
| 2024-02-28 | 5.00 |
| 2024-02-29 | 5.00 |
| 2024-03-01 | 5.00 |
| 2024-03-04 | 5.00 |
| 2024-03-05 | 5.00 |
| 2024-03-06 | 5.00 |
| 2024-03-07 | 5.00 |
| 2024-03-08 | 5.00 |
| 2024-03-11 | 5.00 |
| 2024-03-12 | 5.00 |
| 2024-03-13 | 5.00 |
| 2024-03-14 | 5.00 |
| 2024-03-15 | 5.00 |
| 2024-03-18 | 5.00 |
| 2024-03-19 | 5.00 |
| 2024-03-20 | 5.00 |
| 2024-03-21 | 5.00 |
| 2024-03-22 | 5.00 |
| 2024-03-25 | 5.00 |
| 2024-03-26 | 5.00 |
| 2024-03-27 | 5.00 |
| 2024-03-28 | 5.00 |
| 2024-03-29 | 5.00 |
| 2024-04-01 | 5.00 |
| 2024-04-02 | 5.00 |
| 2024-04-03 | 5.00 |
| 2024-04-04 | 5.00 |
| 2024-04-05 | 5.00 |
| 2024-04-08 | 5.00 |
| 2024-04-09 | 5.00 |
| 2024-04-10 | 5.00 |
| 2024-04-11 | 5.00 |
| 2024-04-12 | 5.00 |
| 2024-04-15 | 5.00 |
| 2024-04-16 | 5.00 |
| 2024-04-17 | 5.00 |
| 2024-04-18 | 5.00 |
| 2024-04-19 | 5.00 |
| 2024-04-22 | 5.00 |
| 2024-04-23 | 5.00 |
| 2024-04-24 | 5.00 |
| 2024-04-25 | 5.00 |
| 2024-04-26 | 5.00 |
| 2024-04-29 | 5.00 |
| 2024-04-30 | 5.00 |
| 2024-05-01 | 5.00 |
| 2024-05-02 | 5.00 |
| 2024-05-03 | 5.00 |
| 2024-05-06 | 5.00 |
| 2024-05-07 | 5.00 |
| 2024-05-08 | 5.00 |
| 2024-05-09 | 5.00 |
| 2024-05-10 | 5.00 |
| 2024-05-13 | 5.00 |
| 2024-05-14 | 5.00 |
| 2024-05-15 | 5.00 |
| 2024-05-16 | 5.00 |
| 2024-05-17 | 5.00 |
| 2024-05-20 | 5.00 |
| 2024-05-21 | 5.00 |
| 2024-05-22 | 5.00 |
| 2024-05-23 | 5.00 |
| 2024-05-24 | 5.00 |
| 2024-05-27 | 5.00 |
| 2024-05-28 | 5.00 |
| 2024-05-29 | 5.00 |
| 2024-05-30 | 5.00 |
| 2024-05-31 | 5.00 |
| 2024-06-03 | 5.00 |
| 2024-06-04 | 5.00 |
| 2024-06-05 | 5.00 |
| 2024-06-06 | 4.75 |
| 2024-06-07 | 4.75 |
| 2024-06-10 | 4.75 |
Announcement: Effective March 3, 2022, the terms and conditions for overnight reverse repos (ORRs) were changed to reflect implementing monetary policy in a floor system.