Domestic Interest Rates (Daily) |
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End
of Period |
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Interbank Overnight |
Interbank 1-Week |
Interbank 1-Month |
Interbank 2-Month |
Interbank 3-Month |
Interbank 6-Month |
Interbank
12-Month |
3-Month
Commercial Bills |
3-Month US$ SIBOR |
Singapore
Overnight Rate Average |
SGS Repo
Overnight Rate |
SF Deposit Rate |
SF Borrowing Rate |
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1987 |
Jul |
1 |
2.75 |
3.5 |
4.13 |
4.19 |
4.31 |
4.5 |
4.75 |
4.19 |
7.19 |
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2.75 |
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2 |
7 |
4 |
4.25 |
4.25 |
4.38 |
4.75 |
4.88 |
4.25 |
7.13 |
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4 |
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3 |
4 |
5 |
4.38 |
4.5 |
4.5 |
4.75 |
4.88 |
4.25 |
7.06 |
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5.25 |
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4 |
2 |
5 |
4.38 |
4.5 |
4.5 |
4.75 |
4.88 |
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6 |
3.5 |
4.5 |
4.25 |
4.38 |
4.38 |
4.75 |
4.88 |
4.5 |
7 |
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5.75 |
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7 |
2.75 |
4 |
4.06 |
4.19 |
4.25 |
4.56 |
4.88 |
4.5 |
7 |
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3.25 |
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8 |
2.75 |
3.75 |
4.06 |
4.19 |
4.25 |
4.56 |
4.75 |
4.38 |
7 |
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3.25 |
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9 |
2 |
3.75 |
4.06 |
4.13 |
4.25 |
4.5 |
4.75 |
4.25 |
7 |
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3.13 |
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10 |
3.5 |
3.5 |
4 |
4.13 |
4.25 |
4.5 |
4.75 |
4.25 |
7 |
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3 |
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30 |
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0.2264 |
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0 |
0.96 |
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・・・ |
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2015 |
May |
4 |
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0.4917 |
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0.19 |
1.19 |
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5 |
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0.4986 |
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0.29 |
1.29 |
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6 |
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0.6033 |
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0.3 |
1.3 |
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7 |
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0.5122 |
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0.15 |
1.15 |
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8 |
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0.2376 |
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0 |
0.9 |
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11 |
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0.1146 |
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0 |
0.69 |
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12 |
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0.0745 |
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0 |
0.63 |
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13 |
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0.0345 |
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0 |
0.6 |
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14 |
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0.0373 |
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0 |
0.6 |
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15 |
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0.0695 |
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0 |
0.62 |
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18 |
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0.0644 |
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0 |
0.64 |
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19 |
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0.0761 |
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0 |
0.66 |
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20 |
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0.0925 |
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0 |
0.66 |
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21 |
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0.117 |
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0 |
0.72 |
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22 |
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0.1395 |
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0 |
0.74 |
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25 |
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0.1728 |
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0 |
0.77 |
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26 |
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0.2131 |
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0 |
0.89 |
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27 |
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0.3119 |
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0.09 |
1.09 |
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28 |
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0.2203 |
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0 |
0.95 |
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29 |
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0.3903 |
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0.14 |
1.14 |
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Jun |
2 |
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0.3378 |
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0.03 |
1.03 |
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3 |
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0.3433 |
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0.04 |
1.04 |
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4 |
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0.2172 |
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0 |
0.97 |
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5 |
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0.1201 |
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0 |
0.73 |
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8 |
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0.0894 |
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0 |
0.66 |
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9 |
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0.0734 |
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0 |
0.62 |
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10 |
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0.0552 |
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0 |
0.61 |
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11 |
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0.0675 |
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0 |
0.62 |
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12 |
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0.0631 |
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0 |
0.62 |
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15 |
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0.0752 |
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0 |
0.62 |
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16 |
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0.0616 |
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0 |
0.64 |
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17 |
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0.0749 |
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0 |
0.65 |
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18 |
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0.0878 |
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0 |
0.65 |
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19 |
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0.1722 |
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0 |
0.74 |
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* Interest rates at the end-period are
as at the end of the year or month or at the date indicated. |
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* Interbank rates are the closing offer
rates quoted by money brokers. |
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* Rate is quoted as % p.a. |
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After a review of the market demand and
usage of MAS-administered financial benchmarks, a decision was made to
discontinue the following domestic interest rates with effect from 1 January
2014: |
(i) Interbank (overnight, 1-week, 1-month,
2-month, 3-month, 6-month, 12-month) |
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(ii) 3-month commercial bills |
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(iii) SGS Overnight Repo |
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Historical data for these rates will
still be available on the MAS website. For further enquiries, please contact
the Monetary and Domestic Markets Department at 6229 9150. |
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