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Sunday February 5th 2012

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Money Markets

This morning (8am on 4 December 2009) the money markets were at the following levels:

Official cash rate    2.50% (unchanged)

90 day bill rate       2.78 (unchanged)

1 year swap rate    3.38 (up from 3.35)

3 year swap rate    4.87 (down from 4.95)

10 year bond rate   5.91 (down from 5.95)

Kiwi dollar             0.7273 (down from 0.7380)

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