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D12 Standing facilities


             
Transaction Date Settlement Cash Balance Overnight Reverse Repo        
16 Mar 2010 8097 0        
             
Bond Lending Facility          
             
Transaction Date Amount Bond Settlement Date Maturity Date    
16 Mar 2010 - - - -    
             
RBNZ Repo Facility          
             
Settlement Date Maturity Date Face Value (m) Bond Range of successful bids (%) Weighted average successful bids (%) Unsuccessful range (%)
17 Mar 2010 19 Mar 2010 18 15 May 2021 1.80 1.80 -
             
             
             
             
Last updated 17 March 2010