| Early 01-15 | Buy Price | Sell Price | Late 16-31 | Buy Price | Sell Price |
| JUL | 7.49% | 7.47% | JUL | 7.55% | 7.53% |
| AUG | 7.57% | 7.55% | AUG | 7.63% | 7.61% |
| SEP | 7.69% | 7.67% | SEP | 7.75% | 7.73% |
| OCT | 7.79% | 7.77% | OCT | 7.81% | 7.79% |
| NOV | 7.84% | 7.82% | NOV | 7.86% | 7.84% |
| DEC | 7.88% | 7.88% | DEC | 7.92% | 7.90% |
| JAN | 7.96% | 7.94% | JAN | 7.97% | 7.95% |
To obtain a firm quotation for any discounted securities, please contact us. |
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| Glossary of Terms... Guide to Bank Bills... | |||||
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| Date | 1m | 2m | 3m | 4m | 5m | 6m | 9m | 1yr |
| 05 Sep 08 | 7.1783% | 7.1867% | 7.1967% | 7.1900% | 7.1800% | 7.1717% | 7.0017% | 6.9600% |
| 04 Sep 08 | 7.1700% | 7.1883% | 7.1950% | 7.1900% | 7.1900% | 7.2000% | 7.0400% | 7.0017% |
| 03 Sep 08 | 7.1700% | 7.1883% | 7.1800% | 7.1783% | 7.1750% | 7.1683% | 7.0767% | 7.0500% |
| 02 Sep 08 | 7.2050% | 7.2000% | 7.1850% | 7.1800% | 7.1700% | 7.1600% | 7.0533% | 7.0333% |
| 01 Sep 08 | 7.2417% | 7.2300% | 7.2217% | 7.2100% | 7.2000% | 7.1833% | 7.0800% | 7.0683% |
| Some of the data used in this site has been sourced from the Australian Financial Markets Association (AFMA) and is used with their permission. |
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| Date | 1 yr | 2 yr | 3 yr | 4 yr | 5 yr | 7 yr | 10 yr | 15 yr |
| 05 Sep 08 | 6.81% | 6.63% | 6.60% | 6.65% | 6.61% | 6.51% | 6.45% | 6.40% |
| 04 Sep 08 | 6.86% | 6.69% | 6.70% | 6.75% | 6.71% | 6.63% | 6.58% | 6.55% |
| 03 Sep 08 | 6.90% | 6.75% | 6.72% | 6.78% | 6.74% | 6.65% | 6.59% | 6.52% |
| 02 Sep 08 | 6.90% | 6.75% | 6.72% | 6.78% | 6.75% | 6.69% | 6.67% | 6.62% |
| 01 Sep 08 | 6.93% | 6.79% | 6.76% | 6.82% | 6.79% | 6.74% | 6.72% | 6.63% |
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