D3 Open Market Operations


OMO Held	24-Nov-09
Transaction Type	Reverse Repo
Amount Offered	$100m

Maturity Date	Securities Eligible	Volume Bid	Amount Allocated	Min Rate	Range of Bids Received	Range of Successful Bids	Weighted Average Successful Bids	Unsuccessful Range
		($m)	($m)	(%p.a.)	(%p.a.)	(%p.a.)	(%p.a.)	(%p.a.)
23-Dec-09	Govt, Kauris, RB Bill, NZ$ GG	0	0	2.51	-	-	-	-
23-Dec-09	Bank, LA, SOE, RMBS	0	0	2.77	-	-	-	-
23-Dec-09	Corp Paper, ABS	0	0	2.87	-	-	-	-
1-Feb-10	Govt, Kauris, RB Bill, NZ$ GG	0	0	2.52	-	-	-	-
1-Feb-10	Bank, LA, SOE, RMBS	100	100	2.77	2.77	2.77	2.77	-
1-Feb-10	Corp Paper, ABS	0	0	2.87	-	-	-	-




Last updated 24 November 2009