The Interest Rate on Borrowing Facilities Provided for Primary Dealers via Repo Transactions

The Interest Rate on Borrowing Facilities Provided for Primary Dealers via Repo Transactions

The Interest Rate on Borrowing Facilities Provided for Primary Dealers via Repo Transactions

Date Interest Rate*
03.09.02             49.00
11.11.02             47.00
25.04.03             44.00
04.06.03             41.00
16.07.03             37.00
06.08.03             34.00
18.09.03             31.00
15.10.03             28.00
05.02.04             26.00
17.03.04             24.00
08.09.04             22.00
20.12.04             20.00
11.01.05             19.00
09.02.05             18.50
09.03.05             17.50
11.04.05             17.00
10.05.05             16.50
09.06.05             16.25
11.10.05             16.00
09.11.05             15.75
09.12.05             15.50
02.01.06             15.50
28.04.06             15.25
08.06.06             17.00
26.06.06             19.25
28.06.06             21.25
21.07.06             21.50
14.09.07             21.25
17.10.07             20.50
15.11.07             19.75
14.12.07             19.00
18.01.08             18.50
15.02.08             18.25
16.05.08             18.75
17.06.08             19.25
18.07.08             19.25
23.10.08             18.75
20.11.08             17.75
19.12.08             16.50
16.01.09             14.50
20.02.09             13.00
20.03.09             12.00
17.04.09             11.25
15.05.09             10.75
17.06.09             10.25
17.07.09               9.75
19.08.09               9.25
18.09.09               8.75
16.10.09               8.25
20.11.09               8.00
17.09.10               7.75
15.10.10               7.75
12.11.10               7.75
17.12.10               8.00
05.08.11               8.00
21.10.11             12.00
22.02.12             11.00
19.09.12               9.50
19.10.12               9.00
21.11.12               8.50
23.01.13               8.25
20.02.13               8.00
27.03.13               7.00
17.04.13               6.50
17.05.13               6.00
24.07.13               6.75
21.08.13               6.75
29.01.14             11.50
18.07.14             11.50
28.08.14             10.75
25.02.15             10.25

 *Figures represent both overnight and weekly repo rates till 15 October 2010, afterwards figures  represent only overnight repo rates.


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