Websell rates for Bank Accepted Bill** parcels over $10 million. Please note that the ‘BBSY bid rate’, often used as a basis for Bank Bill funding, is the money market buy rate for Bank Bill parcels over $10 million, and is therefore usually 5 points higher than the ‘BBSW’ rate. Options may be priced off the BBSY rate on request. Web12 rows · Rates are linked to the “bid rate” quoted on the “BBSY” page of the Thomson Reuters Screen (or ...
Interest Rate Options - ANZ
WebRates and fees are current as at and are subject to change. The interest rates shown are for Advance Notice Term Deposit amounts of $5,000 to less than $100,000. To obtain rates for investments of $100,000 or more, please call 13 33 33 between 8am and 8pm Monday to Friday. You must provide 31 days notice to ANZ if you wish to make an early ... WebMar 24, 2024 · Variable Rate - if BBSY rates are negative at the next bill rollover date, or on the date of drawing of a new bill: If your discount rate is BBSY, then a zero rate floor will apply. Your discount rate would be 0% p.a. if BBSY was negative. There is no change to the calculation of your acceptance fee or line fee. Fixed Rate: green dot savings account 3%
Business Loan Interest Rates What’s Currently On Offer?
WebASX BENCHMARKS. A core part of the interest rate complex, ASX administered benchmarks help you invest, borrow and transact with confidence. Designed in … WebExchange Rates. Exchange Rates – Daily – 1983 to 1986. Exchange Rates – Daily – 1987 to 1990. Exchange Rates – Daily – 1991 to 1994. ... Exchange Rates – Monthly – January 2010 to latest complete month of current year. Download CSV. Exchange Rates – Monthly – July 1969 to December 2009. Government Finance. WebWholesale Interest Rates - B2 Daily (1985-2024) xlsx 459.53 KB. Wholesale Interest Rates - B2 Daily close (2024-current) xlsx 106.83 KB. Wholesale Interest Rates - B2 Daily close (2010-2024) xlsx 147.5 KB. Wholesale Interest Rates - B2 … green dot secured credit card application