A B

1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET

2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
12 Jun-1969 5.90
13 Jul-1969 5.80
14 Aug-1969 6.10
15 Sep-1969 5.80
16 Oct-1969 5.60
17 Nov-1969 5.70
18 Dec-1969 5.65
19 Jan-1970 5.80
20 Feb-1970 6.30
21 Mar-1970 7.15
22 Apr-1970 8.60
23 May-1970 9.10
24 Jun-1970 8.70
25 Jul-1970 7.40
26 Aug-1970 6.80
27 Sep-1970 6.35
28 Oct-1970 6.40
29 Nov-1970 6.20
30 Dec-1970 6.50
31 Jan-1971 6.60
32 Feb-1971 7.60
33 Mar-1971 8.00
34 Apr-1971 7.80
35 May-1971 7.80
36 Jun-1971 8.15
37 Jul-1971 6.80
38 Aug-1971 6.70
39 Sep-1971 6.45
40 Oct-1971 6.30
41 Nov-1971 6.00
42 Dec-1971 5.90
43 Jan-1972 5.60
44 Feb-1972 5.50
45 Mar-1972 5.50
46 Apr-1972 5.50
47 May-1972 5.60
48 Jun-1972 5.75
49 Jul-1972 4.60
50 Aug-1972 4.60
51 Sep-1972 4.50
52 Oct-1972 4.30
53 Nov-1972 5.10
54 Dec-1972 4.45
55 Jan-1973 4.70
56 Feb-1973 4.80
57 Mar-1973 5.45
58 Apr-1973 5.80
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
59 May-1973 6.40
60 Jun-1973 6.40
61 Jul-1973 6.50
62 Aug-1973 6.40
63 Sep-1973 9.25
64 Oct-1973 9.65
65 Nov-1973 9.20
66 Dec-1973 9.25
67 Jan-1974 9.25
68 Feb-1974 9.50
69 Mar-1974 10.10
70 Apr-1974 16.25
71 May-1974 21.75
72 Jun-1974 18.80
73 Jul-1974 15.00
74 Aug-1974 14.20
75 Sep-1974 12.60
76 Oct-1974 10.40
77 Nov-1974 10.30
78 Dec-1974 9.75
79 Jan-1975 8.95
80 Feb-1975 9.00
81 Mar-1975 8.75
82 Apr-1975 9.80
83 May-1975 8.90
84 Jun-1975 8.80
85 Jul-1975 8.15
86 Aug-1975 8.15
87 Sep-1975 8.10
88 Oct-1975 7.95
89 Nov-1975 8.05
90 Dec-1975 7.70
91 Jan-1976 7.65
92 Feb-1976 8.35
93 Mar-1976 8.40
94 Apr-1976 9.61
95 May-1976 10.24
96 Jun-1976 10.27
97 Jul-1976 9.67
98 Aug-1976 9.36
99 Sep-1976 9.31
100 Oct-1976 9.06
101 Nov-1976 9.52
102 Dec-1976 9.44
103 Jan-1977 8.93
104 Feb-1977 9.31
105 Mar-1977 9.73
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
106 Apr-1977 10.86
107 May-1977 10.94
108 Jun-1977 10.95
109 Jul-1977 10.72
110 Aug-1977 10.90
111 Sep-1977 10.43
112 Oct-1977 10.02
113 Nov-1977 10.01
114 Dec-1977 9.75
115 Jan-1978 9.49
116 Feb-1978 9.55
117 Mar-1978 10.04
118 Apr-1978 10.86
119 May-1978 10.60
120 Jun-1978 10.63
121 Jul-1978 9.84
122 Aug-1978 9.70
123 Sep-1978 9.72
124 Oct-1978 9.74
125 Nov-1978 9.19
126 Dec-1978 8.76
127 Jan-1979 8.51
128 Feb-1979 8.60
129 Mar-1979 9.16
130 Apr-1979 10.42
131 May-1979 10.54
132 Jun-1979 10.26
133 Jul-1979 9.86
134 Aug-1979 9.78
135 Sep-1979 9.87
136 Oct-1979 10.04
137 Nov-1979 10.12
138 Dec-1979 10.12
139 Jan-1980 10.03
140 Feb-1980 10.06
141 Mar-1980 11.47
142 Apr-1980 13.28
143 May-1980 13.83
144 Jun-1980 13.83
145 Jul-1980 12.87
146 Aug-1980 12.33
147 Sep-1980 11.69
148 Oct-1980 11.22
149 Nov-1980 11.27
150 Dec-1980 12.45
151 Jan-1981 12.61
152 Feb-1981 13.36
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
153 Mar-1981 14.63
154 Apr-1981 16.69
155 May-1981 16.28
156 Jun-1981 15.58
157 Jul-1981 15.39
158 Aug-1981 15.72
159 Sep-1981 15.35
160 Oct-1981 14.69
161 Nov-1981 14.62
162 Dec-1981 15.54
163 Jan-1982 16.21
164 Feb-1982 17.12
165 Mar-1982 18.89
166 Apr-1982 21.39
167 May-1982 18.45
168 Jun-1982 18.57
169 Jul-1982 17.29
170 Aug-1982 17.17
171 Sep-1982 15.46
172 Oct-1982 14.57
173 Nov-1982 14.76
174 Dec-1982 12.13
175 Jan-1983 10.65
176 Feb-1983 13.77
177 Mar-1983 15.26
178 Apr-1983 13.92
179 May-1983 12.15
180 Jun-1983 14.24
181 Jul-1983 12.80
182 Aug-1983 12.16
183 Sep-1983 11.06
184 Oct-1983 10.94
185 Nov-1983 10.55
186 Dec-1983 8.89
187 Jan-1984 9.76
188 Feb-1984 12.04
189 Mar-1984 13.77
190 Apr-1984 13.88
191 May-1984 13.78
192 Jun-1984 12.81
193 Jul-1984 12.30
194 Aug-1984 11.56
195 Sep-1984 10.53
196 Oct-1984 11.17
197 Nov-1984 11.26
198 Dec-1984 12.34
199 Jan-1985 13.35
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
200 Feb-1985 13.81
201 Mar-1985 15.29
202 Apr-1985 15.79
203 May-1985 15.53
204 Jun-1985 15.75
205 Jul-1985 15.14
206 Aug-1985 16.25
207 Sep-1985 16.78
208 Oct-1985 16.36
209 Nov-1985 18.18
210 Dec-1985 19.56
211 Jan-1986 18.97
212 Feb-1986 18.29
213 Mar-1986 16.44
214 Apr-1986 15.76
215 May-1986 14.73
216 Jun-1986 14.68
217 Jul-1986 14.85
218 Aug-1986 17.37
219 Sep-1986 18.08
220 Oct-1986 16.82
221 Nov-1986 15.90
222 Dec-1986 15.53
223 Jan-1987 15.86
224 Feb-1987 16.70
225 Mar-1987 16.41
226 Apr-1987 15.08
227 May-1987 14.14
228 Jun-1987 13.68
229 Jul-1987 12.99
230 Aug-1987 12.54
231 Sep-1987 11.70
232 Oct-1987 11.99
233 Nov-1987 12.45
234 Dec-1987 11.46
235 Jan-1988 11.05
236 Feb-1988 10.95
237 Mar-1988 10.95
238 Apr-1988 11.39
239 May-1988 12.28
240 Jun-1988 13.10
241 Jul-1988 13.08
242 Aug-1988 13.32
243 Sep-1988 13.64
244 Oct-1988 14.00
245 Nov-1988 14.73
246 Dec-1988 15.11
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
247 Jan-1989 15.56
248 Feb-1989 16.54
249 Mar-1989 17.25
250 Apr-1989 17.46
251 May-1989 17.52
252 Jun-1989 18.37
253 Jul-1989 18.06
254 Aug-1989 17.96
255 Sep-1989 18.12
256 Oct-1989 18.36
257 Nov-1989 18.25
258 Dec-1989 17.89
259 Jan-1990 17.33
260 Feb-1990 16.20
261 Mar-1990 15.84
262 Apr-1990 15.14
263 May-1990 15.05
264 Jun-1990 15.02
265 Jul-1990 14.83
266 Aug-1990 13.92
267 Sep-1990 13.52
268 Oct-1990 13.07
269 Nov-1990 12.41
270 Dec-1990 12.19
271 Jan-1991 11.93
272 Feb-1991 11.62
273 Mar-1991 11.49
274 Apr-1991 11.36
275 May-1991 10.72
276 Jun-1991 10.39
277 Jul-1991 10.34
278 Aug-1991 10.13
279 Sep-1991 9.58
280 Oct-1991 8.97
281 Nov-1991 8.34
282 Dec-1991 7.84
283 Jan-1992 7.45
284 Feb-1992 7.52
285 Mar-1992 7.51
286 Apr-1992 7.18
287 May-1992 6.56
288 Jun-1992 6.42
289 Jul-1992 5.64
290 Aug-1992 5.73
291 Sep-1992 5.94
292 Oct-1992 5.86
293 Nov-1992 5.88
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
294 Dec-1992 5.90
295 Jan-1993 5.88
296 Feb-1993 5.82
297 Mar-1993 5.38
298 Apr-1993 5.27
299 May-1993 5.15
300 Jun-1993 5.22
301 Jul-1993 5.05
302 Aug-1993 4.78
303 Sep-1993 4.86
304 Oct-1993 4.81
305 Nov-1993 4.78
306 Dec-1993 4.82
307 Jan-1994 4.81
308 Feb-1994 4.80
309 Mar-1994 4.88
310 Apr-1994 4.92
311 May-1994 4.85
312 Jun-1994 5.12
313 Jul-1994 5.41
314 Aug-1994 5.60
315 Sep-1994 5.93
316 Oct-1994 6.45
317 Nov-1994 7.16
318 Dec-1994 7.95
319 Jan-1995 8.37
320 Feb-1995 8.08
321 Mar-1995 8.13
322 Apr-1995 7.89
323 May-1995 7.70
324 Jun-1995 7.55
325 Jul-1995 7.56
326 Aug-1995 7.58
327 Sep-1995 7.49
328 Oct-1995 7.47
329 Nov-1995 7.46
330 Dec-1995 7.43
331 Jan-1996 7.46
332 Feb-1996 7.47
333 Mar-1996 7.53
334 Apr-1996 7.57
335 May-1996 7.55
336 Jun-1996 7.57
337 Jul-1996 7.56
338 Aug-1996 6.92
339 Sep-1996 6.91
340 Oct-1996 6.70
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
341 Nov-1996 6.45
342 Dec-1996 6.13
343 Jan-1997 5.82
344 Feb-1997 5.91
345 Mar-1997 6.05
346 Apr-1997 6.04
347 May-1997 5.87
348 Jun-1997 5.35
349 Jul-1997 5.19
350 Aug-1997 4.90
351 Sep-1997 4.77
352 Oct-1997 4.83
353 Nov-1997 4.95
354 Dec-1997 5.07
355 Jan-1998 4.99
356 Feb-1998 4.97
357 Mar-1998 4.96
358 Apr-1998 4.92
359 May-1998 4.96
360 Jun-1998 5.32
361 Jul-1998 5.17
362 Aug-1998 5.19
363 Sep-1998 5.03
364 Oct-1998 4.83
365 Nov-1998 4.88
366 Dec-1998 4.80
367 Jan-1999 4.79
368 Feb-1999 4.77
369 Mar-1999 4.81
370 Apr-1999 4.76
371 May-1999 4.86
372 Jun-1999 4.93
373 Jul-1999 4.89
374 Aug-1999 4.92
375 Sep-1999 5.01
376 Oct-1999 5.31
377 Nov-1999 5.44
378 Dec-1999 5.65
379 Jan-2000 5.66
380 Feb-2000 5.80
381 Mar-2000 5.89
382 Apr-2000 6.04
383 May-2000 6.31
384 Jun-2000 6.23
385 Jul-2000 6.20
386 Aug-2000 6.49
387 Sep-2000 6.57
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
388 Oct-2000 6.41
389 Nov-2000 6.33
390 Dec-2000 6.20
391 Jan-2001 5.91
392 Feb-2001 5.59
393 Mar-2001 5.14
394 Apr-2001 4.86
395 May-2001 4.89
396 Jun-2001 4.97
397 Jul-2001 5.04
398 Aug-2001 4.95
399 Sep-2001 4.55
400 Oct-2001 4.36
401 Nov-2001 4.28
402 Dec-2001 4.25
403 Jan-2002 4.26
404 Feb-2002 4.31
405 Mar-2002 4.46
406 Apr-2002 4.59
407 May-2002 4.84
408 Jun-2002 5.07
409 Jul-2002 4.98
410 Aug-2002 4.96
411 Sep-2002 4.92
412 Oct-2002 4.90
413 Nov-2002 4.84
414 Dec-2002 4.83
415 Jan-2003 4.80
416 Feb-2003 4.75
417 Mar-2003 4.76
418 Apr-2003 4.79
419 May-2003 4.78
420 Jun-2003 4.67
421 Jul-2003 4.72
422 Aug-2003 4.82
423 Sep-2003 4.91
424 Oct-2003 4.97
425 Nov-2003 5.31
426 Dec-2003 5.47
427 Jan-2004 5.55
428 Feb-2004 5.57
429 Mar-2004 5.51
430 Apr-2004 5.54
431 May-2004 5.51
432 Jun-2004 5.49
433 Jul-2004 5.46
434 Aug-2004 5.44
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
435 Sep-2004 5.42
436 Oct-2004 5.41
437 Nov-2004 5.43
438 Dec-2004 5.41
439 Jan-2005 5.42
440 Feb-2005 5.63
441 Mar-2005 5.81
442 Apr-2005 5.75
443 May-2005 5.68
444 Jun-2005 5.66
445 Jul-2005 5.65
446 Aug-2005 5.62
447 Sep-2005 5.62
448 Oct-2005 5.63
449 Nov-2005 5.63
450 Dec-2005 5.63
451 Jan-2006 5.63
452 Feb-2006 5.61
453 Mar-2006 5.61
454 Apr-2006 5.69
455 May-2006 5.87
456 Jun-2006 5.96
457 Jul-2006 6.05
458 Aug-2006 6.19
459 Sep-2006 6.21
460 Oct-2006 6.28
461 Nov-2006 6.37
462 Dec-2006 6.39
463 Jan-2007 6.43
464 Feb-2007 6.37
465 Mar-2007 6.43
466 Apr-2007 6.48
467 May-2007 6.37
468 Jun-2007 6.42
469 Jul-2007 6.47
470 Aug-2007 6.75
471 Sep-2007 6.94
472 Oct-2007 6.91
473 Nov-2007 7.15
474 Dec-2007 7.29
475 Jan-2008 7.18
476 Feb-2008 7.69
477 Mar-2008 7.90
478 Apr-2008 7.84
479 May-2008 7.75
480 Jun-2008 7.81
481 Jul-2008 7.75
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
482 Aug-2008 7.31
483 Sep-2008 7.27
484 Oct-2008 6.03
485 Nov-2008 4.76
486 Dec-2008 4.39
487 Jan-2009 3.74
488 Feb-2009 3.16
489 Mar-2009 3.16
490 Apr-2009 3.10
491 May-2009 3.13
492 Jun-2009 3.25
493 Jul-2009 3.14
494 Aug-2009 3.30
495 Sep-2009 3.37
496 Oct-2009 3.78
497 Nov-2009 3.95
498 Dec-2009 4.13
499 Jan-2010 4.20
500 Feb-2010 4.16
501 Mar-2010 4.33
502 Apr-2010 4.55
503 May-2010 4.81
504 Jun-2010 4.89
505 Jul-2010 4.84
506 Aug-2010 4.74
507 Sep-2010 4.82
508 Oct-2010 4.81
509 Nov-2010 5.02
510 Dec-2010 5.03
511 Jan-2011 4.96
512 Feb-2011 4.92
513 Mar-2011 4.92
514 Apr-2011 4.90
515 May-2011 5.00
516 Jun-2011 4.99
517 Jul-2011 4.96
518 Aug-2011 4.86
519 Sep-2011 4.81
520 Oct-2011 4.73
521 Nov-2011 4.62
522 Dec-2011 4.51
523 Jan-2012 4.41
524 Feb-2012 4.37
525 Mar-2012 4.44
526 Apr-2012 4.20
527 May-2012 3.66
528 Jun-2012 3.49
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
529 Jul-2012 3.55
530 Aug-2012 3.62
531 Sep-2012 3.49
532 Oct-2012 3.16
533 Nov-2012 3.24
534 Dec-2012 3.11
535 Jan-2013 3.00
536 Feb-2013 2.95
537 Mar-2013 3.05
538 Apr-2013 3.02
539 May-2013 2.82
540 Jun-2013 2.80
541 Jul-2013 2.76
542 Aug-2013 2.60
543 Sep-2013 2.58
544 Oct-2013 2.58
545 Nov-2013 2.59
546 Dec-2013 2.61
547 Jan-2014 2.62
548 Feb-2014 2.63
549 Mar-2014 2.66
550 Apr-2014 2.68
551 May-2014 2.69
552 Jun-2014 2.70
553 Jul-2014 2.65
554 Aug-2014 2.63
555 Sep-2014 2.66
556 Oct-2014 2.72
557 Nov-2014 2.75
558 Dec-2014 2.75
559 Jan-2015 2.70
560 Feb-2015 2.36
561 Mar-2015 2.30
562 Apr-2015 2.25
563 May-2015 2.15
564 Jun-2015 2.15
565 Jul-2015 2.14
566 Aug-2015 2.14
567 Sep-2015 2.17
568 Oct-2015 2.15
569 Nov-2015 2.22
570 Dec-2015 2.34
571 Jan-2016 2.30
572 Feb-2016 2.28
573 Mar-2016 2.31
574 Apr-2016 2.26
575 May-2016 2.01
 A B
1 F1.1 INTEREST RATES AND YIELDS MONEY MARKET
2 Title 3-month BABs/NCDs
Bank Accepted Bills/Negotiable
3 Certificates of Deposit-3 months;
Description monthly average
4 Frequency Monthly
5 Type Original
6 Units Per cent
7
8
9 Source ASX
10 Publication date 01-Aug-2017
11 Series ID FIRMMBAB90
576 Jun-2016 1.99
577 Jul-2016 1.93
578 Aug-2016 1.76
579 Sep-2016 1.73
580 Oct-2016 1.75
581 Nov-2016 1.76
582 Dec-2016 1.78
583 Jan-2017 1.78
584 Feb-2017 1.78
585 Mar-2017 1.79
586 Apr-2017 1.77
587 May-2017 1.73
588 Jun-2017 1.72
F1.1 INTEREST RATES AND YIELDS MONEY MARKET

The 'Target cash rate' is set by the Reserve Bank's Board at each Board meeting. From January 1990 the Bank commenced announcing
an explicit target to the market.

The Interbank Overnight Cash Rate' is a weighted average interest rate on overnight unsecured loans between banks in the Australian
dollar market (the Cash Market). From 9 May 2016 the Cash Rate is calculated from transactions settled in the Reserve Bank Information
Transfer System (RITS). For more details, see the Cash Rate Procedures Manual <http://www.rba.gov.au/mkt-operations/resources/cash-
rate-methodology/cash-rate-procedures-manual.html>. From July 1998 until 6 May 2016, the Cash Rate is the weighted average of the
interest rates at which banks borrowed and lent exchange settlement funds overnight, calculated from a survey of Cash Market
participants. The 11am call rate is used prior to July 1998.

Interest rates and yields are representative. They are the midpoint of predominant bid and offer quotations in each market as identified by
the RBA.

Bank accepted bills/Negotiable Certificates of Deposit are estimated end of day bank bill rates sourced from ASX.
DISCLAIMER: End of Day data is part of the ASX Benchmark Data which is proprietary to the ASX Group. All rights are reserved. If you are
an existing subscriber of ASX Benchmark Data, any use and reliance on this information is governed by the terms and conditions of your
ASX Benchmark Data Subscriber Agreement. To the fullest extent permitted by law, all published ASX Benchmark Data is provided 'as is'
and you may not rely on it as being accurate, timely, comprehensive or fit for a particular purpose.
Prior to January 2017, this series was sourced from AFMA. Prior to March 1995 estimated midday yields are shown.

Overnight indexed swaps are closing market rates.

Treasury notes' are closing yields based on a survey of the market which ceased on 20 May 2013. There were no Treasury note yields
between May 2002 and March 2009.
All monthly figures are an average of daily figures for the month.