Schweizerische Nationalbank Statistisches Monatsheft Mai 2012 Nationalbank A5_1 Ergebnisse der geldpolitischen Operationen Ergebnisse der geldpolitischen Operationen (arbeitstäglich) Hinweis: Für das Verständnis der Werte in dieser Datei ist die Konsultation des dazugehörenden Dokumentes der Publikation notwendig. Die vorliegende Datei enthält keine Information zu Reihenbrüchen, Indizes, Fussnoten etc.. Sie finden den Link auf die PDF-Datei des dazugehörenden Dokuments auf der Web-Seite von der aus Sie zu dieser Datei gelangt sind. Aus urheberrechtlichen Gründen ist das Herunterladen von Datenreihen eingeschränkt. Bei gesperrten Zeitreihen werden die Daten mit "x" ausgewiesen. Legende: M (missing) ist in der Publikation als "." dargestellt; Z (zero) ist in der Publikation als "-" dargestellt. SNB Laufzeit von bis Art Verfahren Rendite / Zins in % Gebote Zuteilung DB_CODE_STAMP tQqO0M7AMBMo OgNIl/IOIuGc eiRPvycbtwkA nOCC38g2mF2u 3muq9k/Z7huZ 2oObyQcWsCxu fw3u6z2orOai hhqeo0wsHx3+ 1T2lzcVBH3oI 2008.01.03 CP 1W 2008.01.07 2008.01.14 Repo Fixed rate tender 2.0500000000 17367.0000000000 5301.0000000000 2008.01.04 CP 1W 2008.01.08 2008.01.15 Repo Fixed rate tender 2.0500000000 13141.0000000000 3301.0000000000 2008.01.07 CP 1W 2008.01.09 2008.01.16 Repo Fixed rate tender 2.0500000000 12603.0000000000 2001.0000000000 2008.01.08 CP Non-Std 2008.01.10 2008.01.16 Repo Fixed rate tender 2.0500000000 7377.0000000000 2500.0000000000 2008.01.09 CT ON 2008.01.09 2008.01.10 Reverse Repo Quotation 1.8000000000 1300.0000000000 1300.0000000000 2008.01.09 CP 1W 2008.01.11 2008.01.18 Repo Fixed rate tender 2.0500000000 7785.0000000000 4001.0000000000 2008.01.10 CP 1W 2008.01.14 2008.01.21 Repo Fixed rate tender 2.0500000000 2544.0000000000 2544.0000000000 2008.01.11 CT ON 2008.01.11 2008.01.14 Reverse Repo Quotation 1.8000000000 800.0000000000 800.0000000000 2008.01.11 CP 1W 2008.01.15 2008.01.22 Repo Fixed rate tender 2.0500000000 9090.0000000000 6000.0000000000 2008.01.14 CP 1W 2008.01.16 2008.01.23 Repo Fixed rate tender 2.0500000000 8152.0000000000 4000.0000000000 2008.01.14 CP ON 2008.01.14 2008.01.15 Repo Quotation 2.3000000000 582.0000000000 582.0000000000 2008.01.15 CP 1W 2008.01.17 2008.01.24 Repo Fixed rate tender 2.0500000000 12836.0000000000 6501.0000000000 2008.01.16 CP 1W 2008.01.18 2008.01.25 Repo Fixed rate tender 2.8000000000 6210.0000000000 2500.0000000000 2008.01.17 CT ON 2008.01.17 2008.01.18 Reverse Repo Quotation 1.8800000000 1200.0000000000 1200.0000000000 2008.01.17 CP 1W 2008.01.21 2008.01.28 Repo Fixed rate tender 2.1300000000 13216.0000000000 3000.0000000000 2008.01.18 CT ON 2008.01.18 2008.01.21 Reverse Repo Quotation 1.9000000000 925.0000000000 925.0000000000 2008.01.18 CP 1W 2008.01.22 2008.01.29 Repo Fixed rate tender 2.1500000000 17924.0000000000 5501.0000000000 2008.01.21 CP 1W 2008.01.23 2008.01.30 Repo Fixed rate tender 2.1600000000 10376.0000000000 4501.0000000000 2008.01.22 CP 1W 2008.01.24 2008.01.31 Repo Fixed rate tender 2.1700000000 15960.0000000000 6500.0000000000 2008.01.23 CP 1W 2008.01.25 2008.02.01 Repo Fixed rate tender 2.1800000000 22126.0000000000 4000.0000000000 2008.01.24 CP 1W 2008.01.28 2008.02.04 Repo Fixed rate tender 2.1900000000 15196.0000000000 3500.0000000000 2008.01.25 CP 1W 2008.01.29 2008.02.05 Repo Fixed rate tender 2.2000000000 8423.0000000000 5001.0000000000 2008.01.28 CP 1W 2008.01.30 2008.02.06 Repo Fixed rate tender 2.2100000000 5889.0000000000 4002.0000000000 2008.01.29 CT ON 2008.01.29 2008.01.30 Reverse Repo Quotation 1.9700000000 50.0000000000 50.0000000000 2008.01.29 CP 1W 2008.01.31 2008.02.07 Repo Fixed rate tender 2.2200000000 6284.0000000000 6000.0000000000 2008.01.30 CP 1W 2008.02.01 2008.02.08 Repo Fixed rate tender 2.2300000000 4358.0000000000 3800.0000000000 2008.01.31 CP 1W 2008.02.04 2008.02.11 Repo Fixed rate tender 2.2500000000 12677.0000000000 3500.0000000000 2008.02.01 CP 1W 2008.02.05 2008.02.12 Repo Fixed rate tender 2.2700000000 16383.0000000000 5501.0000000000 2008.02.01 CP ON 2008.02.01 2008.02.04 Repo Quotation 2.5200000000 700.0000000000 700.0000000000 2008.02.04 CP 1W 2008.02.06 2008.02.13 Repo Fixed rate tender 2.2900000000 18216.0000000000 4500.0000000000 2008.02.05 CP 1W 2008.02.07 2008.02.14 Repo Fixed rate tender 2.3100000000 24811.0000000000 5200.0000000000 2008.02.06 CP 1W 2008.02.08 2008.02.15 Repo Fixed rate tender 2.3300000000 8160.0000000000 3201.0000000000 2008.02.07 CP 1W 2008.02.11 2008.02.18 Repo Fixed rate tender 2.3500000000 10335.0000000000 3501.0000000000 2008.02.08 CP 1W 2008.02.12 2008.02.19 Repo Fixed rate tender 2.3700000000 9750.0000000000 5500.0000000000 2008.02.11 CP 1W 2008.02.13 2008.02.20 Repo Fixed rate tender 2.3800000000 20140.0000000000 4800.0000000000 2008.02.12 CP 1W 2008.02.14 2008.02.21 Repo Fixed rate tender 2.3900000000 17756.0000000000 5202.0000000000 2008.02.13 CP 1W 2008.02.15 2008.02.22 Repo Fixed rate tender 2.4000000000 31424.0000000000 4000.0000000000 2008.02.14 CP 1W 2008.02.18 2008.02.25 Repo Fixed rate tender 2.4000000000 46496.0000000000 3000.0000000000 2008.02.15 CP 1W 2008.02.19 2008.02.26 Repo Fixed rate tender 2.4000000000 54246.0000000000 5501.0000000000 2008.02.18 CT ON 2008.02.18 2008.02.19 Reverse Repo Quotation 2.1500000000 800.0000000000 800.0000000000 2008.02.18 CP 1W 2008.02.20 2008.02.27 Repo Fixed rate tender 2.4000000000 37632.0000000000 4500.0000000000 2008.02.19 CP 1W 2008.02.21 2008.02.28 Repo Fixed rate tender 2.4000000000 44738.0000000000 4800.0000000000 2008.02.19 CT ON 2008.02.19 2008.02.20 Reverse Repo Quotation 2.1500000000 1000.0000000000 1000.0000000000 2008.02.20 CP 1W 2008.02.22 2008.02.29 Repo Fixed rate tender 2.4000000000 50626.0000000000 4000.0000000000 2008.02.21 CP 1W 2008.02.25 2008.03.03 Repo Fixed rate tender 2.4000000000 65148.0000000000 4200.0000000000 2008.02.22 CP 1W 2008.02.26 2008.03.04 Repo Fixed rate tender 2.3900000000 36864.0000000000 6001.0000000000 2008.02.22 CP ON 2008.02.22 2008.02.25 Repo Fixed rate tender 2.3900000000 2204.0000000000 1500.0000000000 2008.02.25 CP 1W 2008.02.27 2008.03.05 Repo Fixed rate tender 2.3900000000 35875.0000000000 4500.0000000000 2008.02.26 CP 1W 2008.02.28 2008.03.06 Repo Fixed rate tender 2.3800000000 47679.0000000000 5003.0000000000 2008.02.27 CT ON 2008.02.27 2008.02.28 Reverse Repo Quotation 2.1200000000 441.0000000000 441.0000000000 2008.02.27 CP 1W 2008.02.29 2008.03.07 Repo Fixed rate tender 2.3700000000 42346.0000000000 5000.0000000000 2008.02.28 CP 1W 2008.03.03 2008.03.10 Repo Fixed rate tender 2.3600000000 24329.0000000000 3000.0000000000 2008.02.29 CT ON 2008.02.29 2008.03.03 Reverse Repo Quotation 2.1000000000 500.0000000000 500.0000000000 2008.02.29 CP 1W 2008.03.04 2008.03.11 Repo Fixed rate tender 2.3500000000 30158.0000000000 5600.0000000000 2008.03.03 CP 1W 2008.03.05 2008.03.12 Repo Fixed rate tender 2.3200000000 11536.0000000000 5000.0000000000 2008.03.04 CP 1W 2008.03.06 2008.03.13 Repo Fixed rate tender 2.2900000000 4029.0000000000 4029.0000000000 2008.03.05 CP 1W 2008.03.07 2008.03.14 Repo Fixed rate tender 2.2600000000 1994.0000000000 1994.0000000000 2008.03.06 CP 1W 2008.03.10 2008.03.17 Repo Fixed rate tender 2.2000000000 23646.0000000000 6500.0000000000 2008.03.07 CP 1W 2008.03.11 2008.03.18 Repo Fixed rate tender 2.2000000000 14808.0000000000 5700.0000000000 2008.03.07 CP ON 2008.03.07 2008.03.10 Repo Quotation 2.4500000000 3500.0000000000 3500.0000000000 2008.03.10 CP 1W 2008.03.12 2008.03.19 Repo Fixed rate tender 2.2000000000 12650.0000000000 5600.0000000000 2008.03.11 CP 1W 2008.03.13 2008.03.20 Repo Fixed rate tender 2.1500000000 43336.0000000000 4000.0000000000 2008.03.12 CP 2W 2008.03.14 2008.03.28 Repo Fixed rate tender 2.1500000000 16486.0000000000 2000.0000000000 2008.03.13 CT ON 2008.03.13 2008.03.14 Reverse Repo Quotation 1.9000000000 1500.0000000000 1500.0000000000 2008.03.13 CP 2W 2008.03.17 2008.03.31 Repo Fixed rate tender 2.1500000000 14676.0000000000 6000.0000000000 2008.03.14 CT ON 2008.03.14 2008.03.17 Reverse Repo Quotation 1.8500000000 397.0000000000 397.0000000000 2008.03.14 CP 1W 2008.03.18 2008.03.25 Repo Fixed rate tender 2.1000000000 9089.0000000000 3000.0000000000 2008.03.14 CP 3M 2008.03.18 2008.06.18 Repo Fixed rate tender 2.2000000000 8790.0000000000 4000.0000000000 2008.03.17 CP 1W 2008.03.19 2008.03.26 Repo Fixed rate tender 2.1000000000 10676.0000000000 5500.0000000000 2008.03.17 CP ON 2008.03.17 2008.03.18 Repo Quotation 2.3500000000 1945.0000000000 1945.0000000000 2008.03.18 CT ON 2008.03.18 2008.03.19 Reverse Repo Quotation 1.8500000000 1000.0000000000 1000.0000000000 2008.03.18 CP 1W 2008.03.20 2008.03.27 Repo Fixed rate tender 2.1000000000 24802.0000000000 5500.0000000000 2008.03.18 CP ON 2008.03.18 2008.03.19 Repo Quotation 2.3500000000 2110.0000000000 2110.0000000000 2008.03.19 CP 1W 2008.03.25 2008.04.01 Repo Fixed rate tender 2.1000000000 41408.0000000000 3500.0000000000 2008.03.20 CP 1W 2008.03.26 2008.04.02 Repo Fixed rate tender 2.1000000000 56631.0000000000 6500.0000000000 2008.03.25 CP 1W 2008.03.27 2008.04.03 Repo Fixed rate tender 2.1000000000 46271.0000000000 5500.0000000000 2008.03.25 CP ON 2008.03.25 2008.03.26 Repo Quotation 2.3500000000 1700.0000000000 1700.0000000000 2008.03.26 CP 1W 2008.03.28 2008.04.04 Repo Fixed rate tender 2.1000000000 63535.0000000000 3500.0000000000 2008.03.26 CP ON 2008.03.26 2008.03.27 Repo Quotation 2.3500000000 500.0000000000 500.0000000000 2008.03.27 CT ON 2008.03.27 2008.03.28 Reverse Repo Quotation 1.8000000000 246.0000000000 246.0000000000 2008.03.27 CP 1W 2008.03.31 2008.04.07 Repo Fixed rate tender 2.0500000000 56252.0000000000 5000.0000000000 2008.03.27 CP 3M 2008.03.31 2008.06.30 Repo Fixed rate tender 2.2000000000 15700.0000000000 5000.0000000000 2008.03.27 CP ON 2008.03.27 2008.03.28 Repo Quotation 2.3000000000 1500.0000000000 1500.0000000000 2008.03.28 CP 1W 2008.04.01 2008.04.08 Repo Fixed rate tender 2.0500000000 65379.0000000000 2000.0000000000 2008.03.28 CP TN 2008.03.31 2008.04.01 Repo Quotation 2.3000000000 2000.0000000000 2000.0000000000 2008.03.31 CT ON 2008.03.31 2008.04.01 Reverse Repo Quotation 1.7500000000 1819.0000000000 1819.0000000000 2008.03.31 CP 1W 2008.04.02 2008.04.09 Repo Fixed rate tender 2.0000000000 52680.0000000000 5000.0000000000 2008.03.31 CP 3M 2008.04.02 2008.07.02 Repo Fixed rate tender 2.1500000000 14726.0000000000 4000.0000000000 2008.04.01 CT ON 2008.04.01 2008.04.02 Reverse Repo Quotation 1.7500000000 2219.0000000000 2219.0000000000 2008.04.01 CP 1W 2008.04.03 2008.04.10 Repo Fixed rate tender 2.0000000000 69995.0000000000 3501.0000000000 2008.04.02 CT ON 2008.04.02 2008.04.03 Reverse Repo Quotation 1.7500000000 4121.0000000000 4121.0000000000 2008.04.02 CP 1W 2008.04.04 2008.04.11 Repo Quotation 2.0000000000 1500.0000000000 1500.0000000000 2008.04.02 CP 1W 2008.04.04 2008.04.11 Repo Fixed rate tender 2.0000000000 52590.0000000000 6000.0000000000 2008.04.03 CT ON 2008.04.03 2008.04.04 Reverse Repo Quotation 1.7500000000 4139.0000000000 4139.0000000000 2008.04.03 CP 1W 2008.04.07 2008.04.14 Repo Fixed rate tender 2.0000000000 13044.0000000000 2500.0000000000 2008.04.04 CT ON 2008.04.04 2008.04.07 Reverse Repo Quotation 1.7500000000 8390.0000000000 8390.0000000000 2008.04.04 CP 1W 2008.04.08 2008.04.15 Repo Fixed rate tender 2.0000000000 13680.0000000000 2500.0000000000 2008.04.07 CT ON 2008.04.07 2008.04.08 Reverse Repo Quotation 1.7500000000 5482.0000000000 5482.0000000000 2008.04.07 CP 1W 2008.04.09 2008.04.16 Repo Fixed rate tender 2.0000000000 16655.0000000000 2500.0000000000 2008.04.08 CT ON 2008.04.08 2008.04.09 Reverse Repo Quotation 1.7500000000 7576.0000000000 7576.0000000000 2008.04.08 CP 1W 2008.04.10 2008.04.17 Repo Fixed rate tender 2.0000000000 10256.0000000000 2500.0000000000 2008.04.09 CT ON 2008.04.09 2008.04.10 Reverse Repo Quotation 1.7500000000 5208.0000000000 5208.0000000000 2008.04.09 CP 1W 2008.04.11 2008.04.18 Repo Fixed rate tender 2.0000000000 7790.0000000000 6000.0000000000 2008.04.10 CT ON 2008.04.10 2008.04.11 Reverse Repo Quotation 1.7500000000 790.0000000000 790.0000000000 2008.04.10 CP 1W 2008.04.14 2008.04.21 Repo Fixed rate tender 2.0000000000 12176.0000000000 3500.0000000000 2008.04.11 CP 1W 2008.04.15 2008.04.22 Repo Fixed rate tender 2.0000000000 12638.0000000000 3500.0000000000 2008.04.14 CT ON 2008.04.14 2008.04.15 Reverse Repo Quotation 1.7500000000 384.0000000000 384.0000000000 2008.04.14 CP 1W 2008.04.16 2008.04.23 Repo Fixed rate tender 2.0000000000 13922.0000000000 2500.0000000000 2008.04.15 CT ON 2008.04.15 2008.04.16 Reverse Repo Quotation 1.7500000000 3031.0000000000 3031.0000000000 2008.04.15 CP 1W 2008.04.17 2008.04.24 Repo Fixed rate tender 2.0000000000 19990.0000000000 2501.0000000000 2008.04.16 CT ON 2008.04.16 2008.04.17 Reverse Repo Quotation 1.7500000000 3318.0000000000 3318.0000000000 2008.04.16 CP 1W 2008.04.18 2008.04.25 Repo Fixed rate tender 2.0000000000 13316.0000000000 6000.0000000000 2008.04.17 CT ON 2008.04.17 2008.04.18 Reverse Repo Quotation 1.7500000000 4200.0000000000 4200.0000000000 2008.04.17 CP 1W 2008.04.21 2008.04.28 Repo Fixed rate tender 2.0000000000 9463.0000000000 4002.0000000000 2008.04.18 CT ON 2008.04.18 2008.04.21 Reverse Repo Quotation 1.7500000000 2507.0000000000 2507.0000000000 2008.04.18 CP 1W 2008.04.22 2008.04.29 Repo Fixed rate tender 2.0000000000 6878.0000000000 3500.0000000000 2008.04.21 CT ON 2008.04.21 2008.04.22 Reverse Repo Quotation 1.7500000000 3100.0000000000 3100.0000000000 2008.04.21 CP 1W 2008.04.23 2008.04.30 Repo Fixed rate tender 2.0000000000 3150.0000000000 2500.0000000000 2008.04.22 CT ON 2008.04.22 2008.04.23 Reverse Repo Quotation 1.7500000000 2890.0000000000 2890.0000000000 2008.04.22 CP 1W 2008.04.24 2008.05.02 Repo Fixed rate tender 2.0000000000 12140.0000000000 2500.0000000000 2008.04.23 CT ON 2008.04.23 2008.04.24 Reverse Repo Quotation 1.7500000000 3000.0000000000 3000.0000000000 2008.04.23 CP 1W 2008.04.25 2008.05.02 Repo Fixed rate tender 2.0000000000 24036.0000000000 6001.0000000000 2008.04.24 CT ON 2008.04.24 2008.04.25 Reverse Repo Quotation 1.6500000000 4140.0000000000 4140.0000000000 2008.04.24 CP 1W 2008.04.28 2008.05.05 Repo Fixed rate tender 1.9000000000 20561.0000000000 4500.0000000000 2008.04.24 CP 1W 2008.04.28 2008.05.05 Repo Quotation 1.9000000000 200.0000000000 200.0000000000 2008.04.25 CT ON 2008.04.25 2008.04.28 Reverse Repo Quotation 1.6500000000 3280.0000000000 3280.0000000000 2008.04.25 CP 1W 2008.04.29 2008.05.06 Repo Fixed rate tender 1.9000000000 10819.0000000000 2501.0000000000 2008.04.28 CT ON 2008.04.28 2008.04.29 Reverse Repo Quotation 1.6500000000 3000.0000000000 3000.0000000000 2008.04.28 CP 1W 2008.04.30 2008.05.07 Repo Fixed rate tender 1.9000000000 6294.0000000000 2500.0000000000 2008.04.29 CT ON 2008.04.29 2008.04.30 Reverse Repo Quotation 1.6500000000 1100.0000000000 1100.0000000000 2008.04.29 CP 1W 2008.05.02 2008.05.09 Repo Fixed rate tender 1.9000000000 4698.0000000000 4000.0000000000 2008.04.29 CP Non-Std 2008.05.02 2008.05.08 Repo Fixed rate tender 1.9000000000 1953.0000000000 1953.0000000000 2008.04.30 CP 2W 2008.05.05 2008.05.19 Repo Fixed rate tender 1.9000000000 11999.0000000000 5000.0000000000 2008.05.02 CP 1W 2008.05.06 2008.05.13 Repo Fixed rate tender 1.9000000000 18713.0000000000 4000.0000000000 2008.05.05 CP 1W 2008.05.07 2008.05.14 Repo Fixed rate tender 1.9000000000 14563.0000000000 3200.0000000000 2008.05.06 CP 1W 2008.05.08 2008.05.15 Repo Fixed rate tender 1.9000000000 11883.0000000000 2501.0000000000 2008.05.07 CP 1W 2008.05.09 2008.05.16 Repo Fixed rate tender 1.9000000000 10479.0000000000 4002.0000000000 2008.05.08 CP 1W 2008.05.13 2008.05.20 Repo Fixed rate tender 1.9000000000 6536.0000000000 3500.0000000000 2008.05.09 CT ON 2008.05.09 2008.05.13 Reverse Repo Quotation 1.6500000000 1271.0000000000 1271.0000000000 2008.05.09 CP 1W 2008.05.14 2008.05.21 Repo Fixed rate tender 1.9000000000 7490.0000000000 2500.0000000000 2008.05.13 CP 1W 2008.05.15 2008.05.22 Repo Fixed rate tender 1.9000000000 13462.0000000000 2500.0000000000 2008.05.14 CP 1W 2008.05.16 2008.05.23 Repo Fixed rate tender 1.9000000000 11678.0000000000 4000.0000000000 2008.05.15 CT ON 2008.05.15 2008.05.16 Reverse Repo Quotation 1.6500000000 821.0000000000 821.0000000000 2008.05.15 CP 1W 2008.05.19 2008.05.26 Repo Fixed rate tender 1.9000000000 7052.0000000000 5001.0000000000 2008.05.16 CT ON 2008.05.16 2008.05.19 Reverse Repo Quotation 1.6500000000 1392.0000000000 1392.0000000000 2008.05.16 CP 1W 2008.05.20 2008.05.27 Repo Fixed rate tender 1.9000000000 4628.0000000000 3000.0000000000 2008.05.19 CT ON 2008.05.19 2008.05.20 Reverse Repo Quotation 1.6500000000 85.0000000000 85.0000000000 2008.05.19 CP 1W 2008.05.21 2008.05.28 Repo Fixed rate tender 1.9000000000 1790.0000000000 1790.0000000000 2008.05.20 CP 1W 2008.05.22 2008.05.29 Repo Fixed rate tender 1.9000000000 6446.0000000000 5496.0000000000 2008.05.21 CP 1W 2008.05.23 2008.05.30 Repo Fixed rate tender 1.9000000000 6427.0000000000 4501.0000000000 2008.05.21 CP ON 2008.05.21 2008.05.22 Repo Quotation 2.1500000000 694.0000000000 694.0000000000 2008.05.22 CP 1W 2008.05.26 2008.06.02 Repo Fixed rate tender 1.9000000000 8243.0000000000 5001.0000000000 2008.05.23 CT ON 2008.05.23 2008.05.26 Reverse Repo Quotation 1.6500000000 250.0000000000 250.0000000000 2008.05.23 CP 1W 2008.05.27 2008.06.03 Repo Fixed rate tender 1.9000000000 5859.0000000000 3001.0000000000 2008.05.26 CT ON 2008.05.26 2008.05.27 Reverse Repo Quotation 1.6500000000 1000.0000000000 1000.0000000000 2008.05.26 CP 1W 2008.05.28 2008.06.04 Repo Fixed rate tender 1.9000000000 7611.0000000000 2500.0000000000 2008.05.27 CT ON 2008.05.27 2008.05.28 Reverse Repo Quotation 1.6500000000 400.0000000000 400.0000000000 2008.05.27 CP 1W 2008.05.29 2008.06.05 Repo Fixed rate tender 1.9000000000 8814.0000000000 5001.0000000000 2008.05.28 CT ON 2008.05.28 2008.05.29 Reverse Repo Quotation 1.6500000000 450.0000000000 450.0000000000 2008.05.28 CP 1W 2008.05.30 2008.06.06 Repo Fixed rate tender 1.9000000000 6019.0000000000 5000.0000000000 2008.05.29 CT ON 2008.05.29 2008.05.30 Reverse Repo Quotation 1.6500000000 840.0000000000 840.0000000000 2008.05.29 CP 1W 2008.06.02 2008.06.09 Repo Fixed rate tender 1.9000000000 1634.0000000000 1634.0000000000 2008.05.30 CP 1W 2008.06.03 2008.06.10 Repo Fixed rate tender 1.9000000000 6271.0000000000 6271.0000000000 2008.06.02 CP 1W 2008.06.04 2008.06.11 Repo Fixed rate tender 1.9000000000 7876.0000000000 3500.0000000000 2008.06.02 CP ON 2008.06.02 2008.06.03 Repo Quotation 2.1500000000 2500.0000000000 2500.0000000000 2008.06.03 CP 1W 2008.06.05 2008.06.12 Repo Fixed rate tender 1.9000000000 7925.0000000000 6502.0000000000 2008.06.03 CP ON 2008.06.03 2008.06.04 Repo Quotation 2.1500000000 500.0000000000 500.0000000000 2008.06.04 CP 1W 2008.06.06 2008.06.13 Repo Fixed rate tender 1.9000000000 4371.0000000000 4371.0000000000 2008.06.05 CP 1W 2008.06.09 2008.06.16 Repo Fixed rate tender 1.9000000000 8057.0000000000 2500.0000000000 2008.06.06 CP 1W 2008.06.10 2008.06.17 Repo Fixed rate tender 1.9000000000 10460.0000000000 6000.0000000000 2008.06.09 CP 1W 2008.06.11 2008.06.18 Repo Fixed rate tender 1.9000000000 13080.0000000000 3501.0000000000 2008.06.10 CP 1W 2008.06.12 2008.06.19 Repo Fixed rate tender 1.9000000000 28684.0000000000 7500.0000000000 2008.06.11 CP 1W 2008.06.13 2008.06.20 Repo Fixed rate tender 1.9000000000 23786.0000000000 4500.0000000000 2008.06.12 CP 1W 2008.06.16 2008.06.23 Repo Fixed rate tender 1.9000000000 15960.0000000000 2501.0000000000 2008.06.13 CP 1W 2008.06.17 2008.06.24 Repo Fixed rate tender 1.9000000000 14217.0000000000 5000.0000000000 2008.06.16 CP 1W 2008.06.18 2008.06.25 Repo Fixed rate tender 1.9000000000 16373.0000000000 6002.0000000000 2008.06.17 CP 1W 2008.06.19 2008.06.26 Repo Fixed rate tender 1.9000000000 22657.0000000000 8001.0000000000 2008.06.18 CP 1W 2008.06.20 2008.06.27 Repo Fixed rate tender 1.9000000000 27631.0000000000 6000.0000000000 2008.06.19 CP 1W 2008.06.23 2008.06.30 Repo Fixed rate tender 1.9000000000 3870.0000000000 2003.0000000000 2008.06.19 CP 3M 2008.06.23 2008.09.23 Repo Fixed rate tender 2.0500000000 9329.0000000000 3002.0000000000 2008.06.20 CT ON 2008.06.20 2008.06.23 Reverse Repo Quotation 1.6500000000 1500.0000000000 1500.0000000000 2008.06.20 CP 1W 2008.06.24 2008.07.01 Repo Fixed rate tender 1.9000000000 26914.0000000000 2500.0000000000 2008.06.23 CT ON 2008.06.23 2008.06.24 Reverse Repo Quotation 1.6500000000 1000.0000000000 1000.0000000000 2008.06.23 CP 1W 2008.06.25 2008.07.02 Repo Fixed rate tender 1.9000000000 26816.0000000000 5000.0000000000 2008.06.24 CT ON 2008.06.24 2008.06.25 Reverse Repo Quotation 1.6500000000 2500.0000000000 2500.0000000000 2008.06.24 CP 1W 2008.06.26 2008.07.03 Repo Fixed rate tender 1.9000000000 18177.0000000000 5002.0000000000 2008.06.24 CP Non-Std 2008.06.26 2008.07.01 Repo Fixed rate tender 1.9000000000 11950.0000000000 2501.0000000000 2008.06.25 CT ON 2008.06.25 2008.06.26 Reverse Repo Quotation 1.6500000000 1300.0000000000 1300.0000000000 2008.06.25 CP 1W 2008.06.27 2008.07.04 Repo Fixed rate tender 1.9000000000 21859.0000000000 6500.0000000000 2008.06.26 CP 1W 2008.06.30 2008.07.07 Repo Fixed rate tender 1.9000000000 20511.0000000000 6000.0000000000 2008.06.26 CP SN 2008.06.30 2008.07.01 Repo Fixed rate tender 1.9000000000 11440.0000000000 3700.0000000000 2008.06.27 CT ON 2008.06.27 2008.06.30 Reverse Repo Quotation 1.6500000000 306.0000000000 306.0000000000 2008.06.27 CP 1W 2008.07.01 2008.07.08 Repo Fixed rate tender 1.9000000000 7981.0000000000 5001.0000000000 2008.06.30 CP 1W 2008.07.02 2008.07.09 Repo Fixed rate tender 1.9000000000 8316.0000000000 7500.0000000000 2008.07.01 CP 1W 2008.07.03 2008.07.10 Repo Fixed rate tender 1.9000000000 8020.0000000000 5001.0000000000 2008.07.02 CP 1W 2008.07.04 2008.07.11 Repo Fixed rate tender 1.9000000000 5867.0000000000 5867.0000000000 2008.07.03 CP 1W 2008.07.07 2008.07.14 Repo Fixed rate tender 1.9000000000 20954.0000000000 6500.0000000000 2008.07.04 CP 1W 2008.07.08 2008.07.15 Repo Fixed rate tender 1.9000000000 26703.0000000000 5000.0000000000 2008.07.04 CP ON 2008.07.04 2008.07.07 Repo Quotation 2.1500000000 300.0000000000 300.0000000000 2008.07.07 CP 1W 2008.07.09 2008.07.16 Repo Fixed rate tender 1.9000000000 33148.0000000000 7500.0000000000 2008.07.08 CP 1W 2008.07.10 2008.07.17 Repo Fixed rate tender 1.9000000000 28148.0000000000 5700.0000000000 2008.07.09 CP 1W 2008.07.11 2008.07.18 Repo Fixed rate tender 1.9000000000 29393.0000000000 6200.0000000000 2008.07.10 CP 1W 2008.07.14 2008.07.21 Repo Fixed rate tender 1.9000000000 38401.0000000000 6200.0000000000 2008.07.11 CP 1W 2008.07.15 2008.07.22 Repo Fixed rate tender 1.9000000000 42110.0000000000 6001.0000000000 2008.07.14 CP 1W 2008.07.16 2008.07.23 Repo Fixed rate tender 1.9000000000 48866.0000000000 6600.0000000000 2008.07.15 CT ON 2008.07.15 2008.07.16 Reverse Repo Quotation 1.6500000000 1500.0000000000 1500.0000000000 2008.07.15 CP 1W 2008.07.17 2008.07.24 Repo Fixed rate tender 1.9000000000 28607.0000000000 5500.0000000000 2008.07.16 CT ON 2008.07.16 2008.07.17 Reverse Repo Quotation 1.6500000000 1000.0000000000 1000.0000000000 2008.07.16 CP 1W 2008.07.18 2008.07.25 Repo Fixed rate tender 1.9000000000 13204.0000000000 6000.0000000000 2008.07.17 CT ON 2008.07.17 2008.07.18 Reverse Repo Quotation 1.6500000000 1200.0000000000 1200.0000000000 2008.07.17 CP 1W 2008.07.21 2008.07.28 Repo Fixed rate tender 1.9000000000 24066.0000000000 6200.0000000000 2008.07.18 CT ON 2008.07.18 2008.07.21 Reverse Repo Quotation 1.6500000000 989.0000000000 989.0000000000 2008.07.18 CP 1W 2008.07.22 2008.07.29 Repo Fixed rate tender 1.9000000000 13411.0000000000 6201.0000000000 2008.07.21 CP 1W 2008.07.23 2008.07.30 Repo Fixed rate tender 1.9000000000 11190.0000000000 6200.0000000000 2008.07.22 CP 1W 2008.07.24 2008.07.31 Repo Fixed rate tender 1.9000000000 5546.0000000000 5546.0000000000 2008.07.23 CP 1W 2008.07.25 2008.08.04 Repo Fixed rate tender 1.9000000000 22122.0000000000 6502.0000000000 2008.07.24 CP Non-Std 2008.07.28 2008.08.08 Repo Fixed rate tender 1.9000000000 18677.0000000000 6001.0000000000 2008.07.25 CP 1W 2008.07.29 2008.08.05 Repo Fixed rate tender 1.9000000000 14748.0000000000 6500.0000000000 2008.07.28 CP 1W 2008.07.30 2008.08.06 Repo Fixed rate tender 1.9000000000 9053.0000000000 6200.0000000000 2008.07.29 CP 1W 2008.07.31 2008.08.07 Repo Fixed rate tender 1.9000000000 10025.0000000000 6002.0000000000 2008.07.30 CP 1W 2008.08.04 2008.08.11 Repo Fixed rate tender 1.9000000000 8830.0000000000 5500.0000000000 2008.07.31 CP 1W 2008.08.05 2008.08.12 Repo Fixed rate tender 1.9000000000 5781.0000000000 5781.0000000000 2008.08.04 CP 1W 2008.08.06 2008.08.13 Repo Fixed rate tender 1.9000000000 11049.0000000000 6701.0000000000 2008.08.05 CP 1W 2008.08.07 2008.08.14 Repo Fixed rate tender 1.9000000000 11797.0000000000 6402.0000000000 2008.08.06 CP 1W 2008.08.08 2008.08.15 Repo Fixed rate tender 1.9000000000 16688.0000000000 6401.0000000000 2008.08.07 CP 1W 2008.08.11 2008.08.18 Repo Fixed rate tender 1.9000000000 14375.0000000000 5500.0000000000 2008.08.08 CP 1W 2008.08.12 2008.08.19 Repo Fixed rate tender 1.9000000000 9405.0000000000 5201.0000000000 2008.08.11 CT ON 2008.08.11 2008.08.12 Reverse Repo Quotation 1.6500000000 700.0000000000 700.0000000000 2008.08.11 CP 1W 2008.08.13 2008.08.20 Repo Fixed rate tender 1.9000000000 11754.0000000000 6000.0000000000 2008.08.12 CP 1W 2008.08.14 2008.08.21 Repo Fixed rate tender 1.9000000000 6352.0000000000 6352.0000000000 2008.08.13 CP 1W 2008.08.15 2008.08.22 Repo Fixed rate tender 1.9000000000 8004.0000000000 6501.0000000000 2008.08.14 CP 1W 2008.08.18 2008.08.25 Repo Fixed rate tender 1.9000000000 13710.0000000000 5500.0000000000 2008.08.14 CP ON 2008.08.14 2008.08.15 Repo Quotation 2.1500000000 300.0000000000 300.0000000000 2008.08.15 CP 1W 2008.08.19 2008.08.26 Repo Fixed rate tender 1.9000000000 17004.0000000000 5500.0000000000 2008.08.15 CP ON 2008.08.15 2008.08.18 Repo Quotation 2.1500000000 1150.0000000000 1150.0000000000 2008.08.18 CP 1W 2008.08.20 2008.08.27 Repo Fixed rate tender 1.9000000000 13459.0000000000 6000.0000000000 2008.08.18 CP ON 2008.08.18 2008.08.19 Repo Quotation 2.1500000000 1425.0000000000 1425.0000000000 2008.08.19 CT ON 2008.08.19 2008.08.20 Reverse Repo Quotation 1.6500000000 100.0000000000 100.0000000000 2008.08.19 CP 1W 2008.08.21 2008.08.28 Repo Fixed rate tender 1.9000000000 11397.0000000000 6500.0000000000 2008.08.20 CP 1W 2008.08.22 2008.08.29 Repo Fixed rate tender 1.9000000000 12146.0000000000 6600.0000000000 2008.08.21 CP 1W 2008.08.25 2008.09.01 Repo Fixed rate tender 1.9000000000 16650.0000000000 5500.0000000000 2008.08.22 CP 1W 2008.08.26 2008.09.02 Repo Fixed rate tender 1.9000000000 18686.0000000000 5500.0000000000 2008.08.25 CP 1W 2008.08.27 2008.09.03 Repo Fixed rate tender 1.9000000000 22401.0000000000 6500.0000000000 2008.08.26 CT ON 2008.08.26 2008.08.27 Reverse Repo Quotation 1.6500000000 600.0000000000 600.0000000000 2008.08.26 CP 1W 2008.08.28 2008.09.04 Repo Fixed rate tender 1.9000000000 23177.0000000000 6503.0000000000 2008.08.27 CT ON 2008.08.27 2008.08.28 Reverse Repo Quotation 1.6500000000 1000.0000000000 1000.0000000000 2008.08.27 CP 1W 2008.08.29 2008.09.05 Repo Fixed rate tender 1.9000000000 28991.0000000000 6301.0000000000 2008.08.28 CP 1W 2008.09.01 2008.09.08 Repo Fixed rate tender 1.9000000000 11616.0000000000 5500.0000000000 2008.08.29 CP 1W 2008.09.02 2008.09.09 Repo Fixed rate tender 1.9000000000 11005.0000000000 6000.0000000000 2008.09.01 CP 1W 2008.09.03 2008.09.10 Repo Fixed rate tender 1.9000000000 7754.0000000000 7500.0000000000 2008.09.02 CP 1W 2008.09.04 2008.09.11 Repo Fixed rate tender 1.9000000000 8940.0000000000 6200.0000000000 2008.09.03 CP 1W 2008.09.05 2008.09.12 Repo Fixed rate tender 1.9000000000 8668.0000000000 6300.0000000000 2008.09.04 CP 1W 2008.09.08 2008.09.15 Repo Fixed rate tender 1.9000000000 7880.0000000000 5301.0000000000 2008.09.05 CP 1W 2008.09.09 2008.09.16 Repo Fixed rate tender 1.9000000000 6862.0000000000 5800.0000000000 2008.09.08 CP 1W 2008.09.10 2008.09.17 Repo Fixed rate tender 1.9000000000 8592.0000000000 7500.0000000000 2008.09.09 CP 1W 2008.09.11 2008.09.18 Repo Fixed rate tender 1.9000000000 7121.0000000000 6100.0000000000 2008.09.10 CP 1W 2008.09.12 2008.09.19 Repo Fixed rate tender 1.9000000000 8059.0000000000 6300.0000000000 2008.09.11 CP 1W 2008.09.15 2008.09.22 Repo Fixed rate tender 1.9000000000 3532.0000000000 3532.0000000000 2008.09.12 CP 1W 2008.09.16 2008.09.23 Repo Fixed rate tender 1.9000000000 8233.0000000000 7500.0000000000 2008.09.15 CT ON 2008.09.15 2008.09.16 Reverse Repo Quotation 1.6500000000 2500.0000000000 2500.0000000000 2008.09.15 CP 1W 2008.09.17 2008.09.24 Repo Fixed rate tender 1.9000000000 26080.0000000000 8501.0000000000 2008.09.15 CP ON 2008.09.15 2008.09.16 Repo Fixed rate tender 1.9000000000 7789.0000000000 5000.0000000000 2008.09.15 CP TN 2008.09.16 2008.09.17 Repo Quotation 2.1500000000 4000.0000000000 4000.0000000000 2008.09.16 CT ON 2008.09.16 2008.09.17 Reverse Repo Quotation 1.6500000000 9070.0000000000 9070.0000000000 2008.09.16 CP 1W 2008.09.18 2008.09.25 Repo Fixed rate tender 1.9000000000 38027.0000000000 9001.0000000000 2008.09.16 CP ON 2008.09.16 2008.09.17 Repo Fixed rate tender 1.9000000000 11060.0000000000 5001.0000000000 2008.09.16 CP TN 2008.09.17 2008.09.18 Repo Quotation 2.1500000000 7400.0000000000 7400.0000000000 2008.09.17 CT ON 2008.09.17 2008.09.18 Reverse Repo Quotation 1.6500000000 8000.0000000000 8000.0000000000 2008.09.17 CP 1W 2008.09.19 2008.09.26 Repo Fixed rate tender 1.9000000000 37808.0000000000 8000.0000000000 2008.09.17 CP TN 2008.09.18 2008.09.19 Repo Quotation 2.1500000000 2400.0000000000 2400.0000000000 2008.09.18 CT ON 2008.09.18 2008.09.19 Reverse Repo Quotation 1.6500000000 5800.0000000000 5800.0000000000 2008.09.18 CP 1W 2008.09.22 2008.09.29 Repo Fixed rate tender 1.9000000000 25495.0000000000 6000.0000000000 2008.09.19 CT ON 2008.09.19 2008.09.22 Reverse Repo Quotation 1.6500000000 4000.0000000000 4000.0000000000 2008.09.19 CP 1W 2008.09.23 2008.09.30 Repo Fixed rate tender 1.9000000000 9810.0000000000 4001.0000000000 2008.09.19 CP Non-Std 2008.09.23 2009.01.13 Repo Fixed rate tender 2.0500000000 5733.0000000000 3002.0000000000 2008.09.22 CT ON 2008.09.22 2008.09.23 Reverse Repo Quotation 1.6500000000 3999.0000000000 3999.0000000000 2008.09.22 CP 1W 2008.09.24 2008.10.01 Repo Fixed rate tender 1.9000000000 21084.0000000000 8001.0000000000 2008.09.23 CT ON 2008.09.23 2008.09.24 Reverse Repo Quotation 1.6500000000 670.0000000000 670.0000000000 2008.09.23 CP 1W 2008.09.25 2008.10.02 Repo Fixed rate tender 1.9000000000 19537.0000000000 8500.0000000000 2008.09.24 CT ON 2008.09.24 2008.09.25 Reverse Repo Quotation 1.6500000000 2000.0000000000 2000.0000000000 2008.09.24 CP 1W 2008.09.26 2008.10.03 Repo Fixed rate tender 1.9000000000 20595.0000000000 9500.0000000000 2008.09.25 CT ON 2008.09.25 2008.09.26 Reverse Repo Quotation 1.6500000000 800.0000000000 800.0000000000 2008.09.25 CP 1W 2008.09.29 2008.10.06 Repo Fixed rate tender 1.9000000000 22030.0000000000 7000.0000000000 2008.09.26 CT ON 2008.09.26 2008.09.29 Reverse Repo Quotation 1.6000000000 2900.0000000000 2900.0000000000 2008.09.26 CP 1W 2008.09.30 2008.10.07 Repo Fixed rate tender 1.8500000000 10355.0000000000 4000.0000000000 2008.09.26 CP Non-Std 2008.09.30 2009.01.20 Repo Fixed rate tender 2.0000000000 8635.0000000000 3000.0000000000 2008.09.29 CT ON 2008.09.29 2008.09.30 Reverse Repo Quotation 1.6000000000 3191.0000000000 3191.0000000000 2008.09.29 CP 1W 2008.10.01 2008.10.08 Repo Fixed rate tender 1.8500000000 12365.0000000000 5000.0000000000 2008.09.30 CT ON 2008.09.30 2008.10.01 Reverse Repo Quotation 2.0000000000 200.0000000000 200.0000000000 2008.09.30 CP ON 2008.09.30 2008.10.01 Repo Quotation 1.5000000000 2572.0000000000 2572.0000000000 2008.09.30 CP 1W 2008.10.02 2008.10.09 Repo Fixed rate tender 1.7500000000 13425.0000000000 7000.0000000000 2008.09.30 CP 3M 2008.10.02 2009.01.05 Repo Fixed rate tender 1.9000000000 6171.0000000000 3003.0000000000 2008.10.01 CP ON 2008.10.01 2008.10.02 Repo Quotation 1.9500000000 320.0000000000 320.0000000000 2008.10.01 CT ON 2008.10.01 2008.10.02 Reverse Repo Quotation 1.4500000000 2500.0000000000 2500.0000000000 2008.10.01 CP 1W 2008.10.03 2008.10.10 Repo Fixed rate tender 1.7000000000 14930.0000000000 6001.0000000000 2008.10.02 CP 1W 2008.10.06 2008.10.13 Repo Fixed rate tender 1.6500000000 16610.0000000000 8000.0000000000 2008.10.03 CP 1W 2008.10.07 2008.10.14 Repo Fixed rate tender 1.6500000000 16681.0000000000 10001.0000000000 2008.10.03 CP TN 2008.10.06 2008.10.07 Repo Fixed rate tender 1.6500000000 11424.0000000000 6000.0000000000 2008.10.03 CP ON 2008.10.03 2008.10.06 Repo Fixed rate tender 1.6500000000 3444.0000000000 3444.0000000000 2008.10.06 CP 1W 2008.10.08 2008.10.15 Repo Fixed rate tender 1.6500000000 8415.0000000000 5000.0000000000 2008.10.06 CP ON 2008.10.06 2008.10.07 Repo Fixed rate tender 1.6500000000 700.0000000000 700.0000000000 2008.10.06 CP TN 2008.10.07 2008.10.08 Repo Fixed rate tender 1.6500000000 3890.0000000000 3890.0000000000 2008.10.07 CP 1W 2008.10.09 2008.10.16 Repo Fixed rate tender 1.6000000000 10430.0000000000 6001.0000000000 2008.10.08 CT ON 2008.10.08 2008.10.09 Reverse Repo Quotation 0.7800000000 7262.0000000000 7262.0000000000 2008.10.08 CP 1W 2008.10.10 2008.10.17 Repo Fixed rate tender 1.6000000000 6950.0000000000 6950.0000000000 2008.10.08 CP 3M 2008.10.10 2009.01.12 Repo Fixed rate tender 1.3000000000 5230.0000000000 5230.0000000000 2008.10.09 CT ON 2008.10.09 2008.10.10 Reverse Repo Quotation 0.9500000000 6135.0000000000 6135.0000000000 2008.10.09 CP 1W 2008.10.13 2008.10.20 Repo Fixed rate tender 1.2500000000 6465.0000000000 6465.0000000000 2008.10.10 CT ON 2008.10.10 2008.10.13 Reverse Repo Quotation 0.9900000000 9950.0000000000 9950.0000000000 2008.10.10 CP 1W 2008.10.14 2008.10.21 Repo Fixed rate tender 1.2500000000 5590.0000000000 5590.0000000000 2008.10.13 CT ON 2008.10.13 2008.10.14 Reverse Repo Quotation 0.9900000000 8321.0000000000 8321.0000000000 2008.10.13 CP 1W 2008.10.15 2008.10.22 Repo Fixed rate tender 1.2500000000 5383.0000000000 5383.0000000000 2008.10.14 CT ON 2008.10.14 2008.10.15 Reverse Repo Quotation 1.0000000000 4500.0000000000 4500.0000000000 2008.10.14 CP 1W 2008.10.16 2008.10.23 Repo Fixed rate tender 1.2500000000 4983.0000000000 4983.0000000000 2008.10.15 CT ON 2008.10.15 2008.10.16 Reverse Repo Quotation 1.0000000000 3600.0000000000 3600.0000000000 2008.10.15 CP 1W 2008.10.17 2008.10.24 Repo Fixed rate tender 1.2500000000 6358.0000000000 6358.0000000000 2008.10.16 CP 1W 2008.10.20 2008.10.27 Repo Fixed rate tender 1.2500000000 10155.0000000000 10155.0000000000 2008.10.17 CT ON 2008.10.17 2008.10.20 Reverse Repo Quotation 1.0000000000 3414.0000000000 3414.0000000000 2008.10.17 CP 1W 2008.10.21 2008.10.28 Repo Fixed rate tender 1.2500000000 5911.0000000000 5911.0000000000 2008.10.17 CP ON 2008.10.17 2008.10.20 Repo Quotation 1.5000000000 740.0000000000 740.0000000000 2008.10.20 CP 1W 2008.10.22 2008.10.29 Repo Fixed rate tender 1.2500000000 7708.0000000000 3000.0000000000 2008.10.20 CT ON 2008.10.20 2008.10.21 Reverse Repo Quotation 1.0000000000 2169.0000000000 2169.0000000000 2008.10.20 CP 1W 2008.10.22 2008.10.29 Swaps Fixed rate tender -6.3600000000 7530.0000000000 7530.0000000000 2008.10.20 CT 1W 2008.10.22 2008.10.29 SNB Bills Variable rate tender 1.1830000000 5889.0000000000 3902.0000000000 2008.10.21 CP 1W 2008.10.23 2008.10.30 Repo Fixed rate tender 1.2500000000 8401.0000000000 3000.0000000000 2008.10.21 CT ON 2008.10.21 2008.10.22 Reverse Repo Quotation 1.0000000000 7306.0000000000 7306.0000000000 2008.10.21 CT 1W 2008.10.22 2008.10.29 SNB Bills Variable rate tender 1.1830000000 4136.0000000000 4136.0000000000 2008.10.22 CP 1W 2008.10.24 2008.10.31 Repo Fixed rate tender 1.2500000000 6550.0000000000 3000.0000000000 2008.10.22 CT ON 2008.10.22 2008.10.23 Reverse Repo Quotation 0.4800000000 14965.0000000000 14965.0000000000 2008.10.22 CT 1W 2008.10.22 2008.10.29 SNB Bills Variable rate tender 1.1830000000 9777.0000000000 9777.0000000000 2008.10.23 CP 1W 2008.10.27 2008.11.03 Repo Fixed rate tender 1.2500000000 3943.0000000000 3000.0000000000 2008.10.23 CT ON 2008.10.23 2008.10.24 Reverse Repo Quotation 0.5000000000 12336.0000000000 12336.0000000000 2008.10.24 CP 1W 2008.10.28 2008.11.04 Repo Fixed rate tender 1.2500000000 3535.0000000000 3000.0000000000 2008.10.24 CT ON 2008.10.24 2008.10.27 Reverse Repo Quotation 0.5000000000 13936.0000000000 13936.0000000000 2008.10.27 CT ON 2008.10.27 2008.10.28 Reverse Repo Quotation 0.5000000000 4000.0000000000 4000.0000000000 2008.10.27 CP 1W 2008.10.29 2008.11.05 Repo Fixed rate tender 1.2500000000 4823.0000000000 3002.0000000000 2008.10.27 CP 1W 2008.10.29 2008.11.05 Swaps Fixed rate tender -6.0400000000 9560.0000000000 9560.0000000000 2008.10.27 CT 1W 2008.10.29 2008.11.05 SNB Bills Variable rate tender 1.1830000000 9110.0000000000 9110.0000000000 2008.10.27 CT 4W 2008.10.29 2008.11.26 SNB Bills Variable rate tender 1.1580000000 14048.0000000000 4998.0000000000 2008.10.28 CT ON 2008.10.28 2008.10.29 Reverse Repo Quotation 0.5000000000 2662.0000000000 2662.0000000000 2008.10.28 CP 1W 2008.10.30 2008.11.06 Repo Fixed rate tender 1.2500000000 3240.0000000000 3240.0000000000 2008.10.29 CT ON 2008.10.29 2008.10.30 Reverse Repo Quotation 0.5000000000 4000.0000000000 4000.0000000000 2008.10.29 CP 1W 2008.10.31 2008.11.07 Repo Fixed rate tender 1.0000000000 6770.0000000000 6770.0000000000 2008.10.29 CP 3M 2008.10.31 2008.01.09 Swaps Fixed rate tender -66.7900000000 3230.0000000000 3230.0000000000 2008.10.30 CT ON 2008.10.30 2008.10.31 Reverse Repo Quotation 0.5000000000 6400.0000000000 6400.0000000000 2008.10.30 CP 1W 2008.11.03 2008.11.10 Repo Fixed rate tender 1.0000000000 4009.0000000000 4009.0000000000 2008.10.30 CT 1W 2008.10.31 2008.11.07 SNB Bills Variable rate tender 0.8740000000 3980.0000000000 1770.0000000000 2008.10.30 CT 2W 2008.10.31 2008.11.14 SNB Bills Variable rate tender 0.9000000000 5504.0000000000 2814.0000000000 2008.10.31 CT ON 2008.10.31 2008.11.03 Reverse Repo Quotation 0.5000000000 7850.0000000000 7850.0000000000 2008.10.31 CP 1W 2008.11.04 2008.11.11 Repo Fixed rate tender 1.0000000000 2560.0000000000 2560.0000000000 2008.11.03 CT ON 2008.11.03 2008.11.04 Reverse Repo Quotation 0.5000000000 9585.0000000000 9585.0000000000 2008.11.03 CP 1W 2008.11.05 2008.11.12 Repo Fixed rate tender 1.0000000000 1212.0000000000 1212.0000000000 2008.11.03 CP 1W 2008.11.05 2008.11.12 Swaps Fixed rate tender -6.8400000000 8107.0000000000 8107.0000000000 2008.11.03 CT 1W 2008.11.05 2008.11.12 SNB Bills Variable rate tender 0.8740000000 15063.0000000000 15063.0000000000 2008.11.04 CT ON 2008.11.04 2008.11.05 Reverse Repo Quotation 0.5000000000 11234.0000000000 11234.0000000000 2008.11.04 CP 1W 2008.11.06 2008.11.13 Repo Fixed rate tender 1.0000000000 2310.0000000000 2310.0000000000 2008.11.05 CT ON 2008.11.05 2008.11.06 Reverse Repo Quotation 0.5000000000 10000.0000000000 10000.0000000000 2008.11.05 CP 1W 2008.11.07 2008.11.14 Repo Fixed rate tender 1.0000000000 2120.0000000000 2120.0000000000 2008.11.05 CP Non-Std 2008.11.07 2009.01.30 Swaps Fixed rate tender -65.1800000000 3900.0000000000 3900.0000000000 2008.11.05 CT 1W 2008.11.07 2008.11.14 SNB Bills Variable rate tender 0.8740000000 8126.0000000000 8126.0000000000 2008.11.06 CT ON 2008.11.06 2008.11.07 Reverse Repo Quotation 0.4100000000 6730.0000000000 6730.0000000000 2008.11.06 CP 1W 2008.11.10 2008.11.17 Repo Fixed rate tender 1.0000000000 1775.0000000000 1775.0000000000 2008.11.06 CP 3M 2008.11.10 2009.02.10 Repo Fixed rate tender 0.6000000000 6410.0000000000 6410.0000000000 2008.11.07 CT ON 2008.11.07 2008.11.10 Reverse Repo Quotation 0.2500000000 6838.0000000000 6838.0000000000 2008.11.07 CP 1W 2008.11.11 2008.11.18 Repo Fixed rate tender 0.5000000000 5188.0000000000 5188.0000000000 2008.11.10 CT ON 2008.11.10 2008.11.11 Reverse Repo Quotation 0.2500000000 8993.0000000000 8993.0000000000 2008.11.10 CP 1W 2008.11.12 2008.11.19 Repo Fixed rate tender 0.5000000000 1987.0000000000 1987.0000000000 2008.11.10 CP 1W 2008.11.12 2008.11.19 Swaps Fixed rate tender -6.9700000000 3992.0000000000 3992.0000000000 2008.11.10 CT 1W 2008.11.12 2008.11.19 SNB Bills Variable rate tender 0.3090000000 3100.0000000000 1785.0000000000 2008.11.10 CT 4W 2008.11.12 2008.12.10 SNB Bills Variable rate tender 0.4500000000 10502.0000000000 3333.0000000000 2008.11.11 CT ON 2008.11.11 2008.11.12 Reverse Repo Quotation 0.2500000000 12558.0000000000 12558.0000000000 2008.11.11 CP 1W 2008.11.13 2008.11.20 Repo Fixed rate tender 0.5000000000 1745.0000000000 1745.0000000000 2008.11.12 CT ON 2008.11.12 2008.11.13 Reverse Repo Quotation 0.2500000000 5956.0000000000 5956.0000000000 2008.11.12 CP 1W 2008.11.14 2008.11.21 Repo Fixed rate tender 0.5000000000 1145.0000000000 1145.0000000000 2008.11.12 CT 1W 2008.11.14 2008.11.21 SNB Bills Variable rate tender 0.3600000000 10752.0000000000 8006.0000000000 2008.11.13 CT ON 2008.11.13 2008.11.14 Reverse Repo Quotation 0.2500000000 7369.0000000000 7369.0000000000 2008.11.13 CP 1W 2008.11.17 2008.11.24 Repo Fixed rate tender 0.5000000000 1325.0000000000 1325.0000000000 2008.11.14 CT ON 2008.11.14 2008.11.17 Reverse Repo Quotation 0.2500000000 7000.0000000000 7000.0000000000 2008.11.14 CP 1W 2008.11.18 2008.11.25 Repo Fixed rate tender 0.5000000000 2395.0000000000 2395.0000000000 2008.11.17 CT ON 2008.11.17 2008.11.18 Reverse Repo Quotation 0.2500000000 6760.0000000000 6760.0000000000 2008.11.17 CP 1W 2008.11.19 2008.11.26 Repo Fixed rate tender 0.5000000000 2826.0000000000 2826.0000000000 2008.11.17 CP 1W 2008.11.19 2008.11.26 Swaps Fixed rate tender -6.9500000000 5998.0000000000 5998.0000000000 2008.11.17 CT 1W 2008.11.19 2008.11.26 SNB Bills Variable rate tender 0.4110000000 4343.0000000000 2999.0000000000 2008.11.18 CT ON 2008.11.18 2008.11.19 Reverse Repo Quotation 0.2500000000 4000.0000000000 4000.0000000000 2008.11.18 CP 1W 2008.11.20 2008.11.27 Repo Fixed rate tender 0.5000000000 2630.0000000000 2630.0000000000 2008.11.18 CT 1W 2008.11.19 2008.11.26 SNB Bills Variable rate tender 0.4110000000 2698.0000000000 2698.0000000000 2008.11.19 CT ON 2008.11.19 2008.11.20 Reverse Repo Quotation 0.2500000000 7795.0000000000 7795.0000000000 2008.11.19 CP 1W 2008.11.21 2008.11.28 Repo Fixed rate tender 0.5000000000 1596.0000000000 1596.0000000000 2008.11.19 CP Non-Std 2008.11.21 2009.02.13 Swaps Fixed rate tender -70.5300000000 1800.0000000000 1800.0000000000 2008.11.19 CT 1W 2008.11.21 2008.11.28 SNB Bills Variable rate tender 0.4630000000 10275.0000000000 10275.0000000000 2008.11.20 CT ON 2008.11.20 2008.11.21 Reverse Repo Quotation 0.2500000000 3849.0000000000 3849.0000000000 2008.11.20 CP 1W 2008.11.24 2008.12.01 Repo Fixed rate tender 0.5000000000 1650.0000000000 1650.0000000000 2008.11.20 CP 3M 2008.11.24 2009.02.24 Repo Fixed rate tender 0.1500000000 3800.0000000000 3800.0000000000 2008.11.20 CP 6M 2008.11.24 2009.05.25 Repo Fixed rate tender 0.1500000000 1600.0000000000 1600.0000000000 2008.11.20 CT 1W 2008.11.21 2008.11.28 SNB Bills Variable rate tender 0.0510000000 500.0000000000 500.0000000000 2008.11.21 CP 1W 2008.11.25 2008.12.02 Repo Fixed rate tender 0.1000000000 3346.0000000000 3346.0000000000 2008.11.21 CP Non-Std 2008.11.25 2009.01.05 Repo Fixed rate tender 0.1200000000 4968.0000000000 4968.0000000000 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15000.0000000000 2009.03.17 CP 1W 2009.03.19 2009.03.26 Repo Fixed rate tender 0.0500000000 4280.0000000000 4280.0000000000 2009.03.17 CP 9M 2009.03.19 2009.12.21 Repo Fixed rate tender 0.0500000000 1165.0000000000 1165.0000000000 2009.03.17 CT 1W 2009.03.18 2009.03.25 SNB Bills Variable rate tender 0.0260000000 26233.0000000000 15002.0000000000 2009.03.18 CP 1W 2009.03.20 2009.03.27 Repo Fixed rate tender 0.0500000000 3605.0000000000 3605.0000000000 2009.03.18 CP 6M 2009.03.20 2009.09.21 Repo Fixed rate tender 0.0500000000 2553.0000000000 2553.0000000000 2009.03.19 CP 1W 2009.03.23 2009.03.30 Repo Fixed rate tender 0.0500000000 1883.0000000000 1883.0000000000 2009.03.19 CP 1Y 2009.03.23 2010.03.23 Repo Fixed rate tender 0.0500000000 610.0000000000 610.0000000000 2009.03.20 CP 1W 2009.03.24 2009.03.31 Repo Fixed rate tender 0.0500000000 2436.0000000000 2436.0000000000 2009.03.20 CP 9M 2009.03.24 2009.12.24 Repo Fixed rate tender 0.0500000000 264.0000000000 264.0000000000 2009.03.23 CP 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2010.01.25 2010.02.01 Repo Fixed rate tender 0.0500000000 2692.0000000000 2692.0000000000 2010.01.22 CP 1W 2010.01.26 2010.02.02 Repo Fixed rate tender 0.0500000000 4477.0000000000 4477.0000000000 2010.01.25 CP 1W 2010.01.27 2010.02.03 Repo Fixed rate tender 0.0500000000 2779.0000000000 2779.0000000000 2010.01.25 CP 1W 2010.01.27 2010.02.03 Swaps Fixed rate tender -0.3800000000 Z Z 2010.01.26 CT 1W 2010.01.27 2010.02.03 SNB Bills Variable rate tender 0.0260000000 11362.0000000000 10682.0000000000 2010.01.26 CP 1W 2010.01.28 2010.02.04 Repo Fixed rate tender 0.0500000000 2215.0000000000 2215.0000000000 2010.01.27 CP 1W 2010.01.29 2010.02.05 Repo Fixed rate tender 0.0500000000 4220.0000000000 4220.0000000000 2010.01.28 CP 1W 2010.02.01 2010.02.08 Repo Fixed rate tender 0.0500000000 3880.0000000000 3880.0000000000 2010.01.29 CP 1W 2010.02.02 2010.02.09 Repo Fixed rate tender 0.0500000000 4060.0000000000 4060.0000000000 2010.02.01 CP 1W 2010.02.03 2010.02.10 Repo Fixed rate tender 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1320.0000000000 1320.0000000000 2010.02.11 CP 1W 2010.02.15 2010.02.22 Repo Fixed rate tender 0.0500000000 510.0000000000 510.0000000000 2010.02.12 CP 1W 2010.02.16 2010.02.23 Repo Fixed rate tender 0.0500000000 3890.0000000000 3890.0000000000 2010.02.15 CP 1W 2010.02.17 2010.02.24 Repo Fixed rate tender 0.0500000000 2332.0000000000 2332.0000000000 2010.02.16 CT 1W 2010.02.17 2010.02.24 SNB Bills Variable rate tender 0.0260000000 13616.0000000000 12296.0000000000 2010.02.16 CP 1W 2010.02.18 2010.02.25 Repo Fixed rate tender 0.0500000000 1510.0000000000 1510.0000000000 2010.02.17 CP 1W 2010.02.19 2010.02.26 Repo Fixed rate tender 0.0500000000 1297.0000000000 1297.0000000000 2010.02.18 CP 1W 2010.02.22 2010.03.01 Repo Fixed rate tender 0.0500000000 612.0000000000 612.0000000000 2010.02.19 CP 1W 2010.02.23 2010.03.02 Repo Fixed rate tender 0.0500000000 3617.0000000000 3617.0000000000 2010.02.22 CP 1W 2010.02.24 2010.03.03 Repo Fixed rate tender 0.0500000000 2163.0000000000 2163.0000000000 2010.02.23 CT 1W 2010.02.24 2010.03.03 SNB Bills Variable rate tender 0.0260000000 10369.0000000000 10269.0000000000 2010.02.23 CP 1W 2010.02.25 2010.03.04 Repo Fixed rate tender 0.0500000000 1400.0000000000 1400.0000000000 2010.02.24 CP 1W 2010.02.26 2010.03.05 Repo Fixed rate tender 0.0500000000 1214.0000000000 1214.0000000000 2010.02.25 CP 1W 2010.03.01 2010.03.08 Repo Fixed rate tender 0.0500000000 512.0000000000 512.0000000000 2010.02.26 CP 1W 2010.03.02 2010.03.09 Repo Fixed rate tender 0.0500000000 2732.0000000000 2732.0000000000 2010.03.01 CP 1W 2010.03.03 2010.03.10 Repo Fixed rate tender 0.0500000000 1900.0000000000 1900.0000000000 2010.03.02 CT 1W 2010.03.03 2010.03.10 SNB Bills Variable rate tender 0.0260000000 12933.0000000000 12468.0000000000 2010.03.02 CP 1W 2010.03.04 2010.03.11 Repo Fixed rate tender 0.0500000000 1750.0000000000 1750.0000000000 2010.03.03 CP 1W 2010.03.05 2010.03.12 Repo Fixed rate tender 0.0500000000 1482.0000000000 1482.0000000000 2010.03.04 CP 1W 2010.03.08 2010.03.15 Repo Fixed rate tender 0.0500000000 1586.0000000000 1586.0000000000 2010.03.05 CP 1W 2010.03.09 2010.03.16 Repo Fixed rate tender 0.0500000000 2812.0000000000 2812.0000000000 2010.03.08 CP 1W 2010.03.10 2010.03.17 Repo Fixed rate tender 0.0500000000 1600.0000000000 1600.0000000000 2010.03.09 CT 1W 2010.03.10 2010.03.17 SNB Bills Variable rate tender 0.0260000000 13631.0000000000 13316.0000000000 2010.03.09 CP 1W 2010.03.11 2010.03.18 Repo Fixed rate tender 0.0500000000 2150.0000000000 2150.0000000000 2010.03.10 CP 1W 2010.03.12 2010.03.19 Repo Fixed rate tender 0.0500000000 1432.0000000000 1432.0000000000 2010.03.11 CP 1W 2010.03.15 2010.03.22 Repo Fixed rate tender 0.0500000000 1185.0000000000 1185.0000000000 2010.03.12 CP 1W 2010.03.16 2010.03.23 Repo Fixed rate tender 0.0500000000 2360.0000000000 2360.0000000000 2010.03.15 CP 1W 2010.03.17 2010.03.24 Repo Fixed rate tender 0.0500000000 1915.0000000000 1915.0000000000 2010.03.16 CT 1W 2010.03.17 2010.03.24 SNB Bills Variable rate tender 0.0260000000 13772.0000000000 13452.0000000000 2010.03.16 CP 1W 2010.03.18 2010.03.25 Repo Fixed rate tender 0.0500000000 930.0000000000 930.0000000000 2010.03.17 CP 1W 2010.03.19 2010.03.26 Repo Fixed rate tender 0.0500000000 513.0000000000 513.0000000000 2010.03.18 CP 1W 2010.03.22 2010.03.29 Repo Fixed rate tender 0.0500000000 1550.0000000000 1550.0000000000 2010.03.19 CP 1W 2010.03.23 2010.03.30 Repo Fixed rate tender 0.0500000000 2900.0000000000 2900.0000000000 2010.03.22 CP 1W 2010.03.24 2010.03.31 Repo Fixed rate tender 0.0500000000 2208.0000000000 2208.0000000000 2010.03.23 CT 1W 2010.03.24 2010.03.31 SNB Bills Variable rate tender 0.0260000000 14184.0000000000 13919.0000000000 2010.03.23 CP 1W 2010.03.25 2010.04.01 Repo Fixed rate tender 0.0500000000 785.0000000000 785.0000000000 2010.03.24 CP 2W 2010.03.26 2010.04.09 Repo Fixed rate tender 0.0500000000 1305.0000000000 1305.0000000000 2010.03.25 CP 2W 2010.03.29 2010.04.12 Repo Fixed rate tender 0.0500000000 1500.0000000000 1500.0000000000 2010.03.26 CP 1W 2010.03.30 2010.04.06 Repo Fixed rate tender 0.0500000000 4100.0000000000 4100.0000000000 2010.03.29 CP 1W 2010.03.31 2010.04.07 Repo Fixed rate tender 0.0500000000 2217.0000000000 2217.0000000000 2010.03.30 CT 1W 2010.03.31 2010.04.07 SNB Bills Variable rate tender 0.0260000000 9500.0000000000 8935.0000000000 2010.03.30 CP 1W 2010.04.01 2010.04.08 Repo Fixed rate tender 0.0500000000 1950.0000000000 1950.0000000000 2010.03.31 CP 1W 2010.04.06 2010.04.13 Repo Fixed rate tender 0.0500000000 3068.0000000000 3068.0000000000 2010.04.01 CP 1W 2010.04.07 2010.04.14 Repo Fixed rate tender 0.0500000000 2285.0000000000 2285.0000000000 2010.04.06 CT 1W 2010.04.07 2010.04.14 SNB Bills Variable rate tender 0.0310000000 13424.0000000000 13399.0000000000 2010.04.06 CP 1W 2010.04.08 2010.04.15 Repo Fixed rate tender 0.0500000000 1135.0000000000 1135.0000000000 2010.04.07 CP 1W 2010.04.09 2010.04.16 Repo Fixed rate tender 0.0500000000 1103.0000000000 1103.0000000000 2010.04.08 CP 1W 2010.04.12 2010.04.19 Repo Fixed rate tender 0.0500000000 1733.0000000000 1733.0000000000 2010.04.09 CP 1W 2010.04.13 2010.04.20 Repo Fixed rate tender 0.0500000000 3420.0000000000 3420.0000000000 2010.04.12 CP 1W 2010.04.14 2010.04.21 Repo Fixed rate tender 0.0500000000 775.0000000000 775.0000000000 2010.04.13 CT 1W 2010.04.14 2010.04.21 SNB Bills Variable rate tender 0.0310000000 30939.0000000000 25084.0000000000 2010.04.13 CP 1W 2010.04.15 2010.04.22 Repo Fixed rate tender 0.0500000000 361.0000000000 361.0000000000 2010.04.14 CP 1W 2010.04.16 2010.04.23 Repo Fixed rate tender 0.0500000000 370.0000000000 370.0000000000 2010.04.15 CP 1W 2010.04.19 2010.04.26 Repo Fixed rate tender 0.0500000000 432.0000000000 432.0000000000 2010.04.16 CP 1W 2010.04.20 2010.04.27 Repo Fixed rate tender 0.0500000000 670.0000000000 670.0000000000 2010.04.19 CP 1W 2010.04.21 2010.04.28 Repo Fixed rate tender 0.0500000000 630.0000000000 630.0000000000 2010.04.20 CT 1W 2010.04.21 2010.04.28 SNB Bills Variable rate tender 0.0310000000 27386.0000000000 26516.0000000000 2010.04.20 CP 1W 2010.04.22 2010.04.29 Repo Fixed rate tender 0.0500000000 800.0000000000 800.0000000000 2010.04.21 CP 1W 2010.04.23 2010.04.30 Repo Fixed rate tender 0.0500000000 210.0000000000 210.0000000000 2010.04.22 CP 1W 2010.04.26 2010.05.03 Repo Fixed rate tender 0.0500000000 360.0000000000 360.0000000000 2010.04.23 CP 1W 2010.04.27 2010.05.04 Repo Fixed rate tender 0.0500000000 570.0000000000 570.0000000000 2010.04.26 CP 1W 2010.04.28 2010.05.05 Repo Fixed rate tender 0.0500000000 604.0000000000 604.0000000000 2010.04.27 CT 1W 2010.04.28 2010.05.05 SNB Bills Variable rate tender 0.0360000000 19364.0000000000 19364.0000000000 2010.04.27 CP 1W 2010.04.29 2010.05.06 Repo Fixed rate tender 0.0500000000 502.0000000000 502.0000000000 2010.04.28 CP 1W 2010.04.30 2010.05.07 Repo Fixed rate tender 0.0500000000 326.0000000000 326.0000000000 2010.04.29 CP 1W 2010.05.03 2010.05.10 Repo Fixed rate tender 0.0500000000 200.0000000000 200.0000000000 2010.04.30 CP 1W 2010.05.04 2010.05.11 Repo Fixed rate tender 0.0500000000 568.0000000000 568.0000000000 2010.05.03 CP 1W 2010.05.05 2010.05.12 Repo Fixed rate tender 0.0500000000 509.0000000000 509.0000000000 2010.05.04 CT 1W 2010.05.05 2010.05.12 SNB Bills Variable rate tender 0.0360000000 28449.0000000000 27739.0000000000 2010.05.04 CP 2W 2010.05.06 2010.05.20 Repo Fixed rate tender 0.0500000000 170.0000000000 170.0000000000 2010.05.05 CP 1W 2010.05.07 2010.05.14 Repo Fixed rate tender 0.0500000000 110.0000000000 110.0000000000 2010.05.06 CP 1W 2010.05.10 2010.05.17 Repo Fixed rate tender 0.0500000000 100.0000000000 100.0000000000 2010.05.07 CP 1W 2010.05.11 2010.05.18 Repo Fixed rate tender 0.0500000000 Z Z 2010.05.10 CP 1W 2010.05.12 2010.05.19 Repo Fixed rate tender 0.0500000000 10.0000000000 10.0000000000 2010.05.11 CT 1W 2010.05.12 2010.05.19 SNB Bills Variable rate tender 0.0410000000 39481.0000000000 39381.0000000000 2010.05.11 CP 1W 2010.05.14 2010.05.21 Repo Fixed rate tender 0.0500000000 12.0000000000 12.0000000000 2010.05.12 CP 2W 2010.05.17 2010.05.31 Repo Fixed rate tender 0.0500000000 Z Z 2010.05.18 CT 1W 2010.05.19 2010.05.26 SNB Bills Variable rate tender 0.0460000000 45869.0000000000 42569.0000000000 2010.05.25 CT 4W 2010.05.26 2010.06.23 SNB Bills Variable rate tender 0.0710000000 21156.0000000000 20406.0000000000 2010.05.25 CT 1W 2010.05.26 2010.06.02 SNB Bills Variable rate tender 0.0510000000 22221.0000000000 20735.0000000000 2010.06.01 CT 1W 2010.06.02 2010.06.09 SNB Bills Variable rate tender 0.0510000000 20438.0000000000 17038.0000000000 2010.06.01 CT 4W 2010.06.02 2010.06.30 SNB Bills Variable rate tender 0.0710000000 29677.0000000000 24941.0000000000 2010.06.03 CT 12W 2010.06.07 2010.08.30 SNB Bills Variable rate tender 0.0900000000 25617.0000000000 4850.0000000000 2010.06.08 CT 1W 2010.06.09 2010.06.16 SNB Bills Variable rate tender 0.0510000000 20025.0000000000 18877.0000000000 2010.06.08 CT 33T 2010.06.09 2010.07.12 SNB Bills Variable rate tender 0.0800000000 16587.0000000000 15527.0000000000 2010.06.15 CT 1W 2010.06.16 2010.06.23 SNB Bills Variable rate tender 0.0510000000 19748.0000000000 18217.0000000000 2010.06.15 CT 33T 2010.06.16 2010.07.19 SNB Bills Variable rate tender 0.0800000000 12664.0000000000 11139.0000000000 2010.06.17 CT 24W 2010.06.21 2010.12.06 SNB Bills Variable rate tender 0.1290000000 8551.0000000000 1129.0000000000 2010.06.22 CT 1W 2010.06.23 2010.06.30 SNB Bills Variable rate tender 0.0620000000 22300.0000000000 20748.0000000000 2010.06.22 CT 33T 2010.06.23 2010.07.26 SNB Bills Variable rate tender 0.0910000000 14002.0000000000 13582.0000000000 2010.06.24 CT 12W 2010.06.28 2010.09.20 SNB Bills Variable rate tender 0.1110000000 6650.0000000000 4981.0000000000 2010.06.29 CT 1W 2010.06.30 2010.07.07 SNB Bills Variable rate tender 0.0670000000 6169.0000000000 4732.0000000000 2010.06.29 CT 33T 2010.06.30 2010.08.02 SNB Bills Variable rate tender 0.0950000000 10678.0000000000 6882.0000000000 2010.07.01 CT 12W 2010.07.05 2010.09.27 SNB Bills Variable rate tender 0.1200000000 11608.0000000000 5131.0000000000 2010.07.05 CT 1W 2010.07.07 2010.07.14 Reverse Repo Fixed rate tender 0.0900000000 14200.0000000000 5000.0000000000 2010.07.06 CT 1W 2010.07.08 2010.07.15 Reverse Repo Fixed rate tender 0.0900000000 18527.0000000000 5000.0000000000 2010.07.07 CT 1W 2010.07.09 2010.07.16 Reverse Repo Fixed rate tender 0.0900000000 22966.0000000000 5000.0000000000 2010.07.08 CT 1W 2010.07.12 2010.07.19 Reverse Repo Fixed rate tender 0.0900000000 15955.0000000000 5000.0000000000 2010.07.08 CT 4W 2010.07.12 2010.08.09 SNB Bills Variable rate tender 0.1200000000 18935.0000000000 18255.0000000000 2010.07.08 CT 24W 2010.07.12 2010.12.27 SNB Bills Variable rate tender 0.1540000000 6660.0000000000 5060.0000000000 2010.07.09 CT 1W 2010.07.13 2010.07.20 Reverse Repo Fixed rate tender 0.0900000000 11565.0000000000 5000.0000000000 2010.07.12 CT 1W 2010.07.14 2010.07.21 Reverse Repo Fixed rate tender 0.0900000000 9370.0000000000 5000.0000000000 2010.07.13 CT 1W 2010.07.15 2010.07.22 Reverse Repo Fixed rate tender 0.0900000000 12960.0000000000 7000.0000000000 2010.07.14 CT 1W 2010.07.16 2010.07.23 Reverse Repo Fixed rate tender 0.0900000000 7780.0000000000 7000.0000000000 2010.07.15 CT 1W 2010.07.19 2010.07.26 Reverse Repo Fixed rate tender 0.0900000000 4370.0000000000 4370.0000000000 2010.07.15 CT 4W 2010.07.19 2010.08.16 SNB Bills Variable rate tender 0.1400000000 14478.0000000000 13403.0000000000 2010.07.15 CT 48W 2010.07.19 2011.06.20 SNB Bills Variable rate tender 0.3110000000 2789.0000000000 1013.0000000000 2010.07.16 CT 1W 2010.07.20 2010.07.27 Reverse Repo Fixed rate tender 0.1000000000 3333.0000000000 3333.0000000000 2010.07.19 CT 1W 2010.07.21 2010.07.28 Reverse Repo Fixed rate tender 0.1000000000 2780.0000000000 2780.0000000000 2010.07.20 CT 1W 2010.07.22 2010.07.29 Reverse Repo Fixed rate tender 0.1000000000 6400.0000000000 6400.0000000000 2010.07.21 CT 1W 2010.07.23 2010.07.30 Reverse Repo Fixed rate tender 0.1000000000 6188.0000000000 6188.0000000000 2010.07.22 CT 1W 2010.07.26 2010.08.02 Reverse Repo Fixed rate tender 0.1000000000 4800.0000000000 4800.0000000000 2010.07.22 CT 4W 2010.07.26 2010.09.23 SNB Bills Variable rate tender 0.1610000000 10313.0000000000 8271.0000000000 2010.07.22 CT 12W 2010.07.26 2010.10.18 SNB Bills Variable rate tender 0.1930000000 4790.0000000000 2958.0000000000 2010.07.23 CT 1W 2010.07.27 2010.08.03 Reverse Repo Fixed rate tender 0.1000000000 4030.0000000000 4030.0000000000 2010.07.26 CT 1W 2010.07.28 2010.08.04 Reverse Repo Fixed rate tender 0.1000000000 5463.0000000000 5463.0000000000 2010.07.27 CT 1W 2010.07.29 2010.08.05 Reverse Repo Fixed rate tender 0.1000000000 3252.0000000000 3252.0000000000 2010.07.28 CT 1W 2010.07.30 2010.08.06 Reverse Repo Fixed rate tender 0.1000000000 2103.0000000000 2103.0000000000 2010.07.29 CT 1W 2010.08.02 2010.08.09 Reverse Repo Fixed rate tender 0.1000000000 3066.0000000000 3066.0000000000 2010.07.29 CT 4W 2010.08.02 2010.08.30 SNB Bills Variable rate tender 0.2010000000 10313.0000000000 10007.0000000000 2010.07.29 CT 24W 2010.08.02 2011.01.17 SNB Bills Variable rate tender 0.2300000000 3210.0000000000 1013.0000000000 2010.07.30 CT 1W 2010.08.03 2010.08.10 Reverse Repo Fixed rate tender 0.1000000000 4100.0000000000 4100.0000000000 2010.08.02 CT 1W 2010.08.04 2010.08.11 Reverse Repo Fixed rate tender 0.1000000000 7380.0000000000 7001.0000000000 2010.08.03 CT 1W 2010.08.05 2010.08.12 Reverse Repo Fixed rate tender 0.1000000000 5975.0000000000 5975.0000000000 2010.08.04 CT 1W 2010.08.06 2010.08.13 Reverse Repo Fixed rate tender 0.1100000000 4140.0000000000 4140.0000000000 2010.08.05 CT 1W 2010.08.09 2010.08.16 Reverse Repo Fixed rate tender 0.1100000000 6371.0000000000 6371.0000000000 2010.08.05 CT 4W 2010.08.09 2010.09.06 SNB Bills Variable rate tender 0.2100000000 26513.0000000000 16963.0000000000 2010.08.05 CT 48W 2010.08.09 2011.07.11 SNB Bills Variable rate tender 0.3500000000 2554.0000000000 1050.0000000000 2010.08.06 CT 1W 2010.08.10 2010.08.17 Reverse Repo Fixed rate tender 0.1100000000 5900.0000000000 5900.0000000000 2010.08.09 CT 1W 2010.08.11 2010.08.18 Reverse Repo Fixed rate tender 0.1100000000 7840.0000000000 7000.0000000000 2010.08.10 CT 1W 2010.08.12 2010.08.19 Reverse Repo Fixed rate tender 0.1100000000 8510.0000000000 7000.0000000000 2010.08.11 CT 1W 2010.08.13 2010.08.20 Reverse Repo Fixed rate tender 0.1100000000 7918.0000000000 7002.0000000000 2010.08.12 CT 1W 2010.08.16 2010.08.23 Reverse Repo Fixed rate tender 0.1100000000 10120.0000000000 7001.0000000000 2010.08.12 CT 4W 2010.08.16 2010.09.13 SNB Bills Variable rate tender 0.2010000000 30716.0000000000 18062.0000000000 2010.08.12 CT 12W 2010.08.16 2010.11.08 SNB Bills Variable rate tender 0.2320000000 7463.0000000000 3969.0000000000 2010.08.13 CT 1W 2010.08.17 2010.08.24 Reverse Repo Fixed rate tender 0.1100000000 9016.0000000000 5005.0000000000 2010.08.16 CT 1W 2010.08.18 2010.08.25 Reverse Repo Fixed rate tender 0.1100000000 12922.0000000000 5000.0000000000 2010.08.17 CT 1W 2010.08.19 2010.08.26 Reverse Repo Fixed rate tender 0.1100000000 14115.0000000000 5000.0000000000 2010.08.18 CT 1W 2010.08.20 2010.08.27 Reverse Repo Fixed rate tender 0.1100000000 15385.0000000000 5000.0000000000 2010.08.19 CT 1W 2010.08.23 2010.08.30 Reverse Repo Fixed rate tender 0.1100000000 15640.0000000000 5000.0000000000 2010.08.19 CT 4W 2010.08.23 2010.09.20 SNB Bills Variable rate tender 0.1990000000 28795.0000000000 22441.0000000000 2010.08.19 CT 24W 2010.08.23 2011.02.07 SNB Bills Variable rate tender 0.2400000000 4166.0000000000 2542.0000000000 2010.08.20 CT 1W 2010.08.24 2010.08.31 Reverse Repo Fixed rate tender 0.1100000000 16865.0000000000 5000.0000000000 2010.08.23 CT 1W 2010.08.25 2010.09.01 Reverse Repo Fixed rate tender 0.1100000000 10440.0000000000 5002.0000000000 2010.08.24 CT 1W 2010.08.26 2010.09.02 Reverse Repo Fixed rate tender 0.1100000000 10185.0000000000 5003.0000000000 2010.08.25 CT 1W 2010.08.27 2010.09.03 Reverse Repo Fixed rate tender 0.1100000000 8450.0000000000 5000.0000000000 2010.08.26 CT 1W 2010.08.30 2010.09.06 Reverse Repo Fixed rate tender 0.1100000000 4780.0000000000 4780.0000000000 2010.08.26 CT 4W 2010.08.30 2010.09.27 SNB Bills Variable rate tender 0.1950000000 32054.0000000000 24046.0000000000 2010.08.26 CT 337T 2010.08.30 2011.08.02 SNB Bills Variable rate tender 0.3500000000 2888.0000000000 1047.0000000000 2010.08.27 CT 1W 2010.08.31 2010.09.07 Reverse Repo Fixed rate tender 0.1100000000 2275.0000000000 2275.0000000000 2010.08.30 CP ON 2010.08.30 2010.08.31 Repo Quotation 0.5000000000 2053.0000000000 2053.0000000000 2010.08.30 CT 1W 2010.09.01 2010.09.08 Reverse Repo Fixed rate tender 0.1200000000 9364.0000000000 5000.0000000000 2010.08.31 CP ON 2010.08.31 2010.09.01 Repo Quotation 0.5000000000 811.0000000000 811.0000000000 2010.08.31 CT 1W 2010.09.02 2010.09.09 Reverse Repo Fixed rate tender 0.1200000000 4197.0000000000 4197.0000000000 2010.09.01 CT 1W 2010.09.03 2010.09.10 Reverse Repo Fixed rate tender 0.1200000000 2847.0000000000 2847.0000000000 2010.09.02 CT 1W 2010.09.06 2010.09.13 Reverse Repo Fixed rate tender 0.1200000000 3380.0000000000 3380.0000000000 2010.09.02 CT 4W 2010.09.06 2010.10.04 SNB Bills Variable rate tender 0.2150000000 15648.0000000000 15335.0000000000 2010.09.02 CT 12W 2010.09.06 2010.11.29 SNB Bills Variable rate tender 0.2490000000 6437.0000000000 5673.0000000000 2010.09.03 CT 1W 2010.09.07 2010.09.14 Reverse Repo Fixed rate tender 0.1200000000 2115.0000000000 2115.0000000000 2010.09.06 CT 1W 2010.09.08 2010.09.15 Reverse Repo Fixed rate tender 0.1300000000 4340.0000000000 4340.0000000000 2010.09.07 CT 1W 2010.09.09 2010.09.16 Reverse Repo Fixed rate tender 0.1300000000 5040.0000000000 5040.0000000000 2010.09.08 CT 1W 2010.09.10 2010.09.17 Reverse Repo Fixed rate tender 0.1300000000 4141.0000000000 4141.0000000000 2010.09.09 CT 1W 2010.09.13 2010.09.20 Reverse Repo Fixed rate tender 0.1300000000 2950.0000000000 2950.0000000000 2010.09.09 CT 4W 2010.09.13 2010.10.11 SNB Bills Variable rate tender 0.2200000000 11207.0000000000 9850.0000000000 2010.09.09 CT 24W 2010.09.13 2011.02.28 SNB Bills Variable rate tender 0.2680000000 3576.0000000000 1416.0000000000 2010.09.10 CT 1W 2010.09.14 2010.09.21 Reverse Repo Fixed rate tender 0.1300000000 4550.0000000000 4550.0000000000 2010.09.13 CT 1W 2010.09.15 2010.09.22 Reverse Repo Fixed rate tender 0.1300000000 4870.0000000000 4870.0000000000 2010.09.14 CT 1W 2010.09.16 2010.09.23 Reverse Repo Fixed rate tender 0.1300000000 4786.0000000000 4786.0000000000 2010.09.15 CT 1W 2010.09.17 2010.09.24 Reverse Repo Fixed rate tender 0.1300000000 3440.0000000000 3440.0000000000 2010.09.16 CT 1W 2010.09.20 2010.09.27 Reverse Repo Fixed rate tender 0.1300000000 3102.0000000000 3102.0000000000 2010.09.16 CT 4W 2010.09.20 2010.10.18 SNB Bills Variable rate tender 0.2200000000 34132.0000000000 28689.0000000000 2010.09.16 CT 48W 2010.09.20 2011.08.22 SNB Bills Variable rate tender 0.3710000000 1725.0000000000 1300.0000000000 2010.09.17 CT 1W 2010.09.21 2010.09.28 Reverse Repo Fixed rate tender 0.1300000000 5215.0000000000 5215.0000000000 2010.09.20 CT 1W 2010.09.22 2010.09.29 Reverse Repo Fixed rate tender 0.1400000000 4605.0000000000 4605.0000000000 2010.09.21 CT 1W 2010.09.23 2010.09.30 Reverse Repo Fixed rate tender 0.1400000000 7946.0000000000 7000.0000000000 2010.09.22 CT 1W 2010.09.24 2010.10.01 Reverse Repo Fixed rate tender 0.1400000000 6548.0000000000 5000.0000000000 2010.09.23 CT 1W 2010.09.27 2010.10.04 Reverse Repo Fixed rate tender 0.1400000000 5282.0000000000 5000.0000000000 2010.09.23 CT 4W 2010.09.27 2010.10.25 SNB Bills Variable rate tender 0.2200000000 16536.0000000000 15221.0000000000 2010.09.23 CT 12W 2010.09.27 2010.12.20 SNB Bills Variable rate tender 0.2490000000 6593.0000000000 4531.0000000000 2010.09.24 CT 1W 2010.09.28 2010.10.05 Reverse Repo Fixed rate tender 0.1400000000 3525.0000000000 3525.0000000000 2010.09.27 CT 1W 2010.09.29 2010.10.06 Reverse Repo Fixed rate tender 0.1400000000 2755.0000000000 2755.0000000000 2010.09.28 CT 1W 2010.09.30 2010.10.07 Reverse Repo Fixed rate tender 0.1400000000 2355.0000000000 2355.0000000000 2010.09.29 CT 1W 2010.10.01 2010.10.08 Reverse Repo Fixed rate tender 0.1400000000 7859.0000000000 7000.0000000000 2010.09.30 CT 1W 2010.10.04 2010.10.11 Reverse Repo Fixed rate tender 0.1400000000 7749.0000000000 7000.0000000000 2010.09.30 CT 4W 2010.10.04 2010.11.01 SNB Bills Variable rate tender 0.2170000000 21194.0000000000 14383.0000000000 2010.09.30 CT 24W 2010.10.04 2011.03.21 SNB Bills Variable rate tender 0.2680000000 2972.0000000000 1743.0000000000 2010.10.01 CT 1W 2010.10.05 2010.10.12 Reverse Repo Fixed rate tender 0.1400000000 5706.0000000000 5000.0000000000 2010.10.04 CT 1W 2010.10.06 2010.10.13 Reverse Repo Fixed rate tender 0.1400000000 7425.0000000000 5001.0000000000 2010.10.05 CT 1W 2010.10.07 2010.10.14 Reverse Repo Fixed rate tender 0.1400000000 5820.0000000000 3000.0000000000 2010.10.06 CT 1W 2010.10.08 2010.10.15 Reverse Repo Fixed rate tender 0.1400000000 11755.0000000000 5000.0000000000 2010.10.07 CT 1W 2010.10.11 2010.10.18 Reverse Repo Fixed rate tender 0.1400000000 14555.0000000000 5000.0000000000 2010.10.07 CT 4W 2010.10.11 2010.11.08 SNB Bills Variable rate tender 0.2100000000 20337.0000000000 10513.0000000000 2010.10.07 CT 48W 2010.10.11 2011.09.12 SNB Bills Variable rate tender 0.3680000000 3821.0000000000 2745.0000000000 2010.10.08 CT 1W 2010.10.12 2010.10.19 Reverse Repo Fixed rate tender 0.1400000000 8925.0000000000 5000.0000000000 2010.10.11 CT 1W 2010.10.13 2010.10.20 Reverse Repo Fixed rate tender 0.1400000000 7866.0000000000 3000.0000000000 2010.10.12 CT 1W 2010.10.14 2010.10.21 Reverse Repo Fixed rate tender 0.1400000000 10261.0000000000 4000.0000000000 2010.10.13 CT 1W 2010.10.15 2010.10.22 Reverse Repo Fixed rate tender 0.1400000000 14481.0000000000 5000.0000000000 2010.10.14 CT 1W 2010.10.18 2010.10.25 Reverse Repo Fixed rate tender 0.1400000000 19840.0000000000 5000.0000000000 2010.10.14 CT 4W 2010.10.18 2010.11.15 SNB Bills Variable rate tender 0.2040000000 32710.0000000000 25012.0000000000 2010.10.14 CT 12W 2010.10.18 2011.01.10 SNB Bills Variable rate tender 0.2490000000 5581.0000000000 5040.0000000000 2010.10.15 CT 1W 2010.10.19 2010.10.26 Reverse Repo Fixed rate tender 0.1400000000 28645.0000000000 5002.0000000000 2010.10.18 CT 1W 2010.10.20 2010.10.27 Reverse Repo Fixed rate tender 0.1400000000 30925.0000000000 5000.0000000000 2010.10.19 CT 1W 2010.10.21 2010.10.28 Reverse Repo Fixed rate tender 0.1400000000 30120.0000000000 5000.0000000000 2010.10.20 CT 1W 2010.10.22 2010.10.29 Reverse Repo Fixed rate tender 0.1400000000 30394.0000000000 5000.0000000000 2010.10.21 CT 1W 2010.10.25 2010.11.01 Reverse Repo Fixed rate tender 0.1400000000 24585.0000000000 5000.0000000000 2010.10.21 CT 4W 2010.10.25 2010.11.22 SNB Bills Variable rate tender 0.1950000000 32545.0000000000 16047.0000000000 2010.10.21 CT 24W 2010.10.25 2011.04.11 SNB Bills Variable rate tender 0.2600000000 5426.0000000000 2775.0000000000 2010.10.22 CT 1W 2010.10.26 2010.11.02 Reverse Repo Fixed rate tender 0.1400000000 17493.0000000000 5000.0000000000 2010.10.25 CT 1W 2010.10.27 2010.11.03 Reverse Repo Fixed rate tender 0.1400000000 32615.0000000000 5000.0000000000 2010.10.26 CT 1W 2010.10.28 2010.11.04 Reverse Repo Fixed rate tender 0.1400000000 35110.0000000000 3000.0000000000 2010.10.27 CT 1W 2010.10.29 2010.11.05 Reverse Repo Fixed rate tender 0.1400000000 30340.0000000000 2002.0000000000 2010.10.28 CT 1W 2010.11.01 2010.11.08 Reverse Repo Fixed rate tender 0.1400000000 26730.0000000000 5000.0000000000 2010.10.28 CT 4W 2010.11.01 2010.11.29 SNB Bills Variable rate tender 0.1770000000 37746.0000000000 15274.0000000000 2010.10.28 CT 48W 2010.11.01 2011.10.03 SNB Bills Variable rate tender 0.3680000000 2543.0000000000 1817.0000000000 2010.10.29 CT 1W 2010.11.02 2010.11.09 Reverse Repo Fixed rate tender 0.1300000000 31000.0000000000 5000.0000000000 2010.11.01 CT 1W 2010.11.03 2010.11.10 Reverse Repo Fixed rate tender 0.1300000000 33294.0000000000 5000.0000000000 2010.11.02 CT 1W 2010.11.04 2010.11.11 Reverse Repo Fixed rate tender 0.1300000000 37740.0000000000 4000.0000000000 2010.11.03 CT 1W 2010.11.05 2010.11.12 Reverse Repo Fixed rate tender 0.1300000000 37375.0000000000 2000.0000000000 2010.11.04 CT 1W 2010.11.08 2010.11.15 Reverse Repo Fixed rate tender 0.1300000000 37695.0000000000 4000.0000000000 2010.11.04 CT 4W 2010.11.08 2010.12.06 SNB Bills Variable rate tender 0.1590000000 24757.0000000000 13198.0000000000 2010.11.04 CT 12W 2010.11.08 2011.01.31 SNB Bills Variable rate tender 0.2270000000 12958.0000000000 6014.0000000000 2010.11.05 CT 1W 2010.11.09 2010.11.16 Reverse Repo Fixed rate tender 0.1300000000 41300.0000000000 5002.0000000000 2010.11.08 CT 1W 2010.11.10 2010.11.17 Reverse Repo Fixed rate tender 0.1300000000 43175.0000000000 4001.0000000000 2010.11.09 CT 1W 2010.11.11 2010.11.18 Reverse Repo Fixed rate tender 0.1300000000 43194.0000000000 5000.0000000000 2010.11.10 CT 1W 2010.11.12 2010.11.19 Reverse Repo Fixed rate tender 0.1300000000 36125.0000000000 4000.0000000000 2010.11.11 CT 1W 2010.11.15 2010.11.22 Reverse Repo Fixed rate tender 0.1300000000 26270.0000000000 5000.0000000000 2010.11.11 CT 4W 2010.11.15 2010.12.13 SNB Bills Variable rate tender 0.1390000000 34905.0000000000 19993.0000000000 2010.11.11 CT 24W 2010.11.15 2011.05.02 SNB Bills Variable rate tender 0.2510000000 8822.0000000000 5047.0000000000 2010.11.12 CT 1W 2010.11.16 2010.11.23 Reverse Repo Fixed rate tender 0.1200000000 32310.0000000000 5000.0000000000 2010.11.15 CT 1W 2010.11.17 2010.11.24 Reverse Repo Fixed rate tender 0.1200000000 26790.0000000000 5000.0000000000 2010.11.16 CT 1W 2010.11.18 2010.11.25 Reverse Repo Fixed rate tender 0.1200000000 26983.0000000000 5000.0000000000 2010.11.17 CT 1W 2010.11.19 2010.11.26 Reverse Repo Fixed rate tender 0.1200000000 14160.0000000000 5000.0000000000 2010.11.18 CT 1W 2010.11.22 2010.11.29 Reverse Repo Fixed rate tender 0.1200000000 11730.0000000000 5000.0000000000 2010.11.18 CT 4W 2010.11.22 2010.12.20 SNB Bills Variable rate tender 0.1410000000 17021.0000000000 14250.0000000000 2010.11.18 CT 48W 2010.11.22 2011.10.24 SNB Bills Variable rate tender 0.3680000000 2380.0000000000 2238.0000000000 2010.11.19 CT 1W 2010.11.23 2010.11.30 Reverse Repo Fixed rate tender 0.1200000000 11210.0000000000 5000.0000000000 2010.11.22 CT 1W 2010.11.24 2010.12.01 Reverse Repo Fixed rate tender 0.1200000000 12025.0000000000 6000.0000000000 2010.11.23 CT 1W 2010.11.25 2010.12.02 Reverse Repo Fixed rate tender 0.1200000000 9935.0000000000 5000.0000000000 2010.11.24 CT 1W 2010.11.26 2010.12.03 Reverse Repo Fixed rate tender 0.1200000000 7075.0000000000 5000.0000000000 2010.11.25 CT 1W 2010.11.29 2010.12.06 Reverse Repo Fixed rate tender 0.1200000000 10085.0000000000 5000.0000000000 2010.11.25 CT 4W 2010.11.29 2010.12.27 SNB Bills Variable rate tender 0.1500000000 12131.0000000000 9356.0000000000 2010.11.25 CT 12W 2010.11.29 2011.02.21 SNB Bills Variable rate tender 0.2360000000 10112.0000000000 9230.0000000000 2010.11.26 CT 1W 2010.11.30 2010.12.07 Reverse Repo Fixed rate tender 0.1200000000 4810.0000000000 4810.0000000000 2010.11.29 CT 1W 2010.12.01 2010.12.08 Reverse Repo Fixed rate tender 0.1200000000 6330.0000000000 6001.0000000000 2010.11.30 CT 1W 2010.12.02 2010.12.09 Reverse Repo Fixed rate tender 0.1200000000 9245.0000000000 5000.0000000000 2010.12.01 CT 1W 2010.12.03 2010.12.10 Reverse Repo Fixed rate tender 0.1200000000 15605.0000000000 6001.0000000000 2010.12.02 CT 1W 2010.12.06 2010.12.13 Reverse Repo Fixed rate tender 0.1200000000 26480.0000000000 5000.0000000000 2010.12.02 CT 4W 2010.12.06 2011.01.03 SNB Bills Variable rate tender 0.1450000000 12330.0000000000 9005.0000000000 2010.12.02 CT 24W 2010.12.06 2011.05.23 SNB Bills Variable rate tender 0.2490000000 6476.0000000000 4496.0000000000 2010.12.03 CT 1W 2010.12.07 2010.12.14 Reverse Repo Fixed rate tender 0.1200000000 21825.0000000000 5000.0000000000 2010.12.06 CT 1W 2010.12.08 2010.12.15 Reverse Repo Fixed rate tender 0.1200000000 28530.0000000000 6000.0000000000 2010.12.07 CT 1W 2010.12.09 2010.12.16 Reverse Repo Fixed rate tender 0.1200000000 29218.0000000000 6000.0000000000 2010.12.08 CT 1W 2010.12.10 2010.12.17 Reverse Repo Fixed rate tender 0.1200000000 29677.0000000000 5500.0000000000 2010.12.09 CT 1W 2010.12.13 2010.12.20 Reverse Repo Fixed rate tender 0.1200000000 23040.0000000000 5001.0000000000 2010.12.09 CT 4W 2010.12.13 2011.01.10 SNB Bills Variable rate tender 0.1500000000 16578.0000000000 16277.0000000000 2010.12.09 CT 48W 2010.12.13 2011.11.14 SNB Bills Variable rate tender 0.3750000000 2099.0000000000 1774.0000000000 2010.12.10 CT 1W 2010.12.14 2010.12.21 Reverse Repo Fixed rate tender 0.1200000000 25215.0000000000 8000.0000000000 2010.12.13 CT 1W 2010.12.15 2010.12.22 Reverse Repo Fixed rate tender 0.1200000000 21760.0000000000 6000.0000000000 2010.12.14 CT 1W 2010.12.16 2010.12.23 Reverse Repo Fixed rate tender 0.1200000000 11894.0000000000 5000.0000000000 2010.12.15 CT 1W 2010.12.17 2010.12.24 Reverse Repo Fixed rate tender 0.1200000000 11985.0000000000 5000.0000000000 2010.12.16 CT 1W 2010.12.20 2010.12.27 Reverse Repo Fixed rate tender 0.1200000000 12980.0000000000 6000.0000000000 2010.12.16 CT 4W 2010.12.20 2011.01.17 SNB Bills Variable rate tender 0.1540000000 11397.0000000000 10877.0000000000 2010.12.16 CT 12W 2010.12.20 2011.03.14 SNB Bills Variable rate tender 0.2490000000 7713.0000000000 7317.0000000000 2010.12.17 CT 1W 2010.12.21 2010.12.28 Reverse Repo Fixed rate tender 0.1200000000 22430.0000000000 8008.0000000000 2010.12.20 CT 1W 2010.12.22 2010.12.29 Reverse Repo Fixed rate tender 0.1200000000 20800.0000000000 7000.0000000000 2010.12.21 CT 1W 2010.12.23 2010.12.30 Reverse Repo Fixed rate tender 0.1200000000 17850.0000000000 5000.0000000000 2010.12.22 CT 1W 2010.12.24 2010.12.31 Reverse Repo Fixed rate tender 0.1200000000 12663.0000000000 5000.0000000000 2010.12.23 CT 1W 2010.12.27 2011.01.03 Reverse Repo Fixed rate tender 0.1200000000 3830.0000000000 3830.0000000000 2010.12.23 CT 4W 2010.12.27 2011.01.24 SNB Bills Variable rate tender 0.1490000000 12968.0000000000 10145.0000000000 2010.12.23 CT 169T 2010.12.27 2011.06.14 SNB Bills Variable rate tender 0.2470000000 2861.0000000000 2005.0000000000 2010.12.24 CP ON 2010.12.24 2010.12.27 Repo Quotation 0.2000000000 2102.0000000000 2102.0000000000 2010.12.24 CT 1W 2010.12.28 2011.01.04 Reverse Repo Fixed rate tender 0.1200000000 2350.0000000000 2350.0000000000 2010.12.27 CT 1W 2010.12.29 2011.01.05 Reverse Repo Fixed rate tender 0.1200000000 4595.0000000000 2000.0000000000 2010.12.28 CT 1W 2010.12.30 2011.01.06 Reverse Repo Fixed rate tender 0.1200000000 3630.0000000000 2502.0000000000 2010.12.29 CT 1W 2010.12.31 2011.01.07 Reverse Repo Fixed rate tender 0.1200000000 16930.0000000000 2500.0000000000 2010.12.30 CT 1W 2011.01.03 2011.01.10 Reverse Repo Fixed rate tender 0.1200000000 31830.0000000000 4000.0000000000 2010.12.30 CT 4W 2011.01.03 2011.01.31 SNB Bills Variable rate tender 0.1390000000 9425.0000000000 5505.0000000000 2010.12.30 CT 48W 2011.01.03 2011.12.05 SNB Bills Variable rate tender 0.3750000000 2209.0000000000 1445.0000000000 2010.12.31 CT 1W 2011.01.04 2011.01.11 Reverse Repo Fixed rate tender 0.1200000000 19175.0000000000 5000.0000000000 2011.01.03 CT 1W 2011.01.05 2011.01.12 Reverse Repo Fixed rate tender 0.1200000000 29205.0000000000 6000.0000000000 2011.01.04 CT 1W 2011.01.06 2011.01.13 Reverse Repo Fixed rate tender 0.1200000000 31295.0000000000 5000.0000000000 2011.01.05 CT 1W 2011.01.07 2011.01.14 Reverse Repo Fixed rate tender 0.1200000000 26370.0000000000 5000.0000000000 2011.01.06 CT 1W 2011.01.10 2011.01.17 Reverse Repo Fixed rate tender 0.1200000000 23840.0000000000 5000.0000000000 2011.01.06 CT 4W 2011.01.10 2011.02.07 SNB Bills Variable rate tender 0.1300000000 20039.0000000000 12358.0000000000 2011.01.06 CT 12W 2011.01.10 2011.04.04 SNB Bills Variable rate tender 0.2400000000 16046.0000000000 9018.0000000000 2011.01.07 CT 1W 2011.01.11 2011.01.18 Reverse Repo Fixed rate tender 0.1200000000 31085.0000000000 5000.0000000000 2011.01.10 CT 1W 2011.01.12 2011.01.19 Reverse Repo Fixed rate tender 0.1200000000 29370.0000000000 6000.0000000000 2011.01.11 CT 1W 2011.01.13 2011.01.20 Reverse Repo Fixed rate tender 0.1200000000 37380.0000000000 5000.0000000000 2011.01.12 CT 1W 2011.01.14 2011.01.21 Reverse Repo Fixed rate tender 0.1200000000 39820.0000000000 5000.0000000000 2011.01.13 CT 1W 2011.01.17 2011.01.24 Reverse Repo Fixed rate tender 0.1200000000 45350.0000000000 5000.0000000000 2011.01.13 CT 4W 2011.01.17 2011.02.14 SNB Bills Variable rate tender 0.1220000000 20229.0000000000 11521.0000000000 2011.01.13 CT 24W 2011.01.17 2011.07.04 SNB Bills Variable rate tender 0.2470000000 4853.0000000000 3540.0000000000 2011.01.14 CT 1W 2011.01.18 2011.01.25 Reverse Repo Fixed rate tender 0.1200000000 46890.0000000000 5000.0000000000 2011.01.17 CT 1W 2011.01.19 2011.01.26 Reverse Repo Fixed rate tender 0.1200000000 45105.0000000000 7001.0000000000 2011.01.18 CT 1W 2011.01.20 2011.01.27 Reverse Repo Fixed rate tender 0.1200000000 45110.0000000000 5001.0000000000 2011.01.19 CT 1W 2011.01.21 2011.01.28 Reverse Repo Fixed rate tender 0.1100000000 47410.0000000000 5000.0000000000 2011.01.20 CT 1W 2011.01.24 2011.01.31 Reverse Repo Fixed rate tender 0.1100000000 48200.0000000000 5001.0000000000 2011.01.20 CT 4W 2011.01.24 2011.02.21 SNB Bills Variable rate tender 0.1140000000 22229.0000000000 11002.0000000000 2011.01.20 CT 337T 2011.01.24 2011.12.27 SNB Bills Variable rate tender 0.3720000000 3004.0000000000 2111.0000000000 2011.01.21 CT 1W 2011.01.25 2011.02.01 Reverse Repo Fixed rate tender 0.1100000000 52797.0000000000 5000.0000000000 2011.01.24 CT 1W 2011.01.26 2011.02.02 Reverse Repo Fixed rate tender 0.1000000000 53075.0000000000 7000.0000000000 2011.01.25 CT 1W 2011.01.27 2011.02.03 Reverse Repo Fixed rate tender 0.1000000000 44765.0000000000 5000.0000000000 2011.01.26 CT 1W 2011.01.28 2011.02.04 Reverse Repo Fixed rate tender 0.1000000000 48915.0000000000 5000.0000000000 2011.01.27 CT 1W 2011.01.31 2011.02.07 Reverse Repo Fixed rate tender 0.1000000000 41769.0000000000 5000.0000000000 2011.01.27 CT 4W 2011.01.31 2011.02.28 SNB Bills Variable rate tender 0.1070000000 10523.0000000000 7275.0000000000 2011.01.27 CT 85T 2011.01.31 2011.04.26 SNB Bills Variable rate tender 0.2030000000 15273.0000000000 4000.0000000000 2011.01.28 CT 1W 2011.02.01 2011.02.08 Reverse Repo Fixed rate tender 0.1000000000 49434.0000000000 4000.0000000000 2011.01.31 CT 1W 2011.02.02 2011.02.09 Reverse Repo Fixed rate tender 0.0900000000 32179.0000000000 6000.0000000000 2011.02.01 CT 1W 2011.02.03 2011.02.10 Reverse Repo Fixed rate tender 0.0900000000 36572.0000000000 4000.0000000000 2011.02.02 CT 1W 2011.02.04 2011.02.11 Reverse Repo Fixed rate tender 0.0900000000 41053.0000000000 5000.0000000000 2011.02.03 CT 1W 2011.02.07 2011.02.14 Reverse Repo Fixed rate tender 0.0900000000 38752.0000000000 5002.0000000000 2011.02.03 CT 4W 2011.02.07 2011.03.07 SNB Bills Variable rate tender 0.0990000000 17000.0000000000 12996.0000000000 2011.02.03 CT 24W 2011.02.07 2011.07.25 SNB Bills Variable rate tender 0.2300000000 6556.0000000000 2652.0000000000 2011.02.04 CT 1W 2011.02.08 2011.02.15 Reverse Repo Fixed rate tender 0.0900000000 46546.0000000000 5000.0000000000 2011.02.07 CT 1W 2011.02.09 2011.02.16 Reverse Repo Fixed rate tender 0.0900000000 49106.0000000000 5001.0000000000 2011.02.08 CT 1W 2011.02.10 2011.02.17 Reverse Repo Fixed rate tender 0.0900000000 49487.0000000000 5000.0000000000 2011.02.09 CT 1W 2011.02.11 2011.02.18 Reverse Repo Fixed rate tender 0.0900000000 54457.0000000000 5000.0000000000 2011.02.10 CT 1W 2011.02.14 2011.02.21 Reverse Repo Fixed rate tender 0.0900000000 49875.0000000000 5000.0000000000 2011.02.10 CT 4W 2011.02.14 2011.03.14 SNB Bills Variable rate tender 0.0980000000 14206.0000000000 11394.0000000000 2011.02.10 CT 48W 2011.02.14 2012.01.16 SNB Bills Variable rate tender 0.3600000000 5391.0000000000 2033.0000000000 2011.02.11 CT 1W 2011.02.15 2011.02.22 Reverse Repo Fixed rate tender 0.0900000000 39198.0000000000 5000.0000000000 2011.02.14 CT 1W 2011.02.16 2011.02.23 Reverse Repo Fixed rate tender 0.0900000000 42303.0000000000 5000.0000000000 2011.02.15 CT 1W 2011.02.17 2011.02.24 Reverse Repo Fixed rate tender 0.0900000000 36250.0000000000 5000.0000000000 2011.02.16 CT 1W 2011.02.18 2011.02.25 Reverse Repo Fixed rate tender 0.0900000000 42910.0000000000 5000.0000000000 2011.02.17 CT 1W 2011.02.21 2011.02.28 Reverse Repo Fixed rate tender 0.0900000000 48350.0000000000 5000.0000000000 2011.02.17 CT 4W 2011.02.21 2011.03.21 SNB Bills Variable rate tender 0.0960000000 12220.0000000000 11435.0000000000 2011.02.17 CT 12W 2011.02.21 2011.05.16 SNB Bills Variable rate tender 0.1890000000 16339.0000000000 8744.0000000000 2011.02.18 CT 1W 2011.02.22 2011.03.01 Reverse Repo Fixed rate tender 0.0900000000 52005.0000000000 7000.0000000000 2011.02.21 CT 1W 2011.02.23 2011.03.02 Reverse Repo Fixed rate tender 0.0900000000 48819.0000000000 5000.0000000000 2011.02.22 CT 1W 2011.02.24 2011.03.03 Reverse Repo Fixed rate tender 0.0900000000 52685.0000000000 5000.0000000000 2011.02.23 CT 1W 2011.02.25 2011.03.04 Reverse Repo Fixed rate tender 0.0900000000 55017.0000000000 5000.0000000000 2011.02.24 CT 1W 2011.02.28 2011.03.07 Reverse Repo Fixed rate tender 0.0800000000 42000.0000000000 5000.0000000000 2011.02.24 CT 4W 2011.02.28 2011.03.28 SNB Bills Variable rate tender 0.0910000000 10797.0000000000 7587.0000000000 2011.02.24 CT 24W 2011.02.28 2011.08.15 SNB Bills Variable rate tender 0.2100000000 7516.0000000000 2319.0000000000 2011.02.25 CT 1W 2011.03.01 2011.03.08 Reverse Repo Fixed rate tender 0.0800000000 45978.0000000000 5001.0000000000 2011.02.28 CT 1W 2011.03.02 2011.03.09 Reverse Repo Fixed rate tender 0.0800000000 35074.0000000000 5000.0000000000 2011.03.01 CT 1W 2011.03.03 2011.03.10 Reverse Repo Fixed rate tender 0.0800000000 38995.0000000000 5000.0000000000 2011.03.02 CT 1W 2011.03.04 2011.03.11 Reverse Repo Fixed rate tender 0.0800000000 38300.0000000000 5000.0000000000 2011.03.03 CT 1W 2011.03.07 2011.03.14 Reverse Repo Fixed rate tender 0.0800000000 36424.0000000000 5000.0000000000 2011.03.03 CT 4W 2011.03.07 2011.04.04 SNB Bills Variable rate tender 0.0870000000 15321.0000000000 12198.0000000000 2011.03.03 CT 48W 2011.03.07 2012.02.06 SNB Bills Variable rate tender 0.3570000000 2622.0000000000 2005.0000000000 2011.03.04 CT 1W 2011.03.08 2011.03.15 Reverse Repo Fixed rate tender 0.0800000000 24227.0000000000 5000.0000000000 2011.03.07 CT 1W 2011.03.09 2011.03.16 Reverse Repo Fixed rate tender 0.0800000000 22347.0000000000 5001.0000000000 2011.03.08 CT 1W 2011.03.10 2011.03.17 Reverse Repo Fixed rate tender 0.0800000000 32687.0000000000 5000.0000000000 2011.03.09 CT 1W 2011.03.11 2011.03.18 Reverse Repo Fixed rate tender 0.0800000000 40782.0000000000 5000.0000000000 2011.03.10 CT 1W 2011.03.14 2011.03.21 Reverse Repo Fixed rate tender 0.0800000000 57962.0000000000 5000.0000000000 2011.03.10 CT 4W 2011.03.14 2011.04.11 SNB Bills Variable rate tender 0.0900000000 10675.0000000000 9685.0000000000 2011.03.10 CT 12W 2011.03.14 2011.06.06 SNB Bills Variable rate tender 0.1760000000 16742.0000000000 8319.0000000000 2011.03.11 CT 1W 2011.03.15 2011.03.22 Reverse Repo Fixed rate tender 0.0800000000 43455.0000000000 6000.0000000000 2011.03.14 CT 1W 2011.03.16 2011.03.23 Reverse Repo Fixed rate tender 0.0800000000 56534.0000000000 5000.0000000000 2011.03.15 CT 1W 2011.03.17 2011.03.24 Reverse Repo Fixed rate tender 0.0800000000 42891.0000000000 4000.0000000000 2011.03.16 CT 1W 2011.03.18 2011.03.25 Reverse Repo Fixed rate tender 0.0800000000 41506.0000000000 5000.0000000000 2011.03.17 CT 1W 2011.03.21 2011.03.28 Reverse Repo Fixed rate tender 0.0800000000 42391.0000000000 5001.0000000000 2011.03.17 CT 4W 2011.03.21 2011.04.18 SNB Bills Variable rate tender 0.0850000000 13080.0000000000 9744.0000000000 2011.03.17 CT 24W 2011.03.21 2011.09.05 SNB Bills Variable rate tender 0.2080000000 3927.0000000000 2492.0000000000 2011.03.18 CT 1W 2011.03.22 2011.03.29 Reverse Repo Fixed rate tender 0.0800000000 40594.0000000000 6000.0000000000 2011.03.21 CT 1W 2011.03.23 2011.03.30 Reverse Repo Fixed rate tender 0.0800000000 50818.0000000000 5000.0000000000 2011.03.22 CT 1W 2011.03.24 2011.03.31 Reverse Repo Fixed rate tender 0.0800000000 52865.0000000000 4000.0000000000 2011.03.23 CT 1W 2011.03.25 2011.04.01 Reverse Repo Fixed rate tender 0.0800000000 58235.0000000000 5001.0000000000 2011.03.24 CT 1W 2011.03.28 2011.04.04 Reverse Repo Fixed rate tender 0.0800000000 60470.0000000000 4000.0000000000 2011.03.24 CT 48W 2011.03.28 2012.02.27 SNB Bills Variable rate tender 0.3550000000 3075.0000000000 2020.0000000000 2011.03.25 CT 1W 2011.03.29 2011.04.05 Reverse Repo Fixed rate tender 0.0800000000 59560.0000000000 5001.0000000000 2011.03.28 CT 1W 2011.03.30 2011.04.06 Reverse Repo Fixed rate tender 0.0800000000 54098.0000000000 4000.0000000000 2011.03.29 CT 1W 2011.03.31 2011.04.07 Reverse Repo Fixed rate tender 0.0800000000 43455.0000000000 3000.0000000000 2011.03.30 CT 1W 2011.04.01 2011.04.08 Reverse Repo Fixed rate tender 0.0800000000 41980.0000000000 5000.0000000000 2011.03.31 CT 1W 2011.04.04 2011.04.11 Reverse Repo Fixed rate tender 0.0800000000 62940.0000000000 7000.0000000000 2011.03.31 CT 4W 2011.04.04 2011.05.02 SNB Bills Variable rate tender 0.0850000000 6883.0000000000 5793.0000000000 2011.03.31 CT 12W 2011.04.04 2011.06.27 SNB Bills Variable rate tender 0.1760000000 11721.0000000000 9526.0000000000 2011.04.01 CT 1W 2011.04.05 2011.04.12 Reverse Repo Fixed rate tender 0.0800000000 44976.0000000000 7000.0000000000 2011.04.04 CT 1W 2011.04.06 2011.04.13 Reverse Repo Fixed rate tender 0.0800000000 41513.0000000000 6000.0000000000 2011.04.05 CT 1W 2011.04.07 2011.04.14 Reverse Repo Fixed rate tender 0.0800000000 22862.0000000000 5000.0000000000 2011.04.06 CT 1W 2011.04.08 2011.04.15 Reverse Repo Fixed rate tender 0.0800000000 55593.0000000000 5000.0000000000 2011.04.07 CT 1W 2011.04.11 2011.04.18 Reverse Repo Fixed rate tender 0.0800000000 46609.0000000000 5000.0000000000 2011.04.07 CT 4W 2011.04.11 2011.05.09 SNB Bills Variable rate tender 0.0870000000 12289.0000000000 10694.0000000000 2011.04.07 CT 24W 2011.04.11 2011.09.26 SNB Bills Variable rate tender 0.2250000000 4497.0000000000 1957.0000000000 2011.04.08 CT 1W 2011.04.12 2011.04.19 Reverse Repo Fixed rate tender 0.0800000000 55387.0000000000 6000.0000000000 2011.04.11 CT 1W 2011.04.13 2011.04.20 Reverse Repo Fixed rate tender 0.0800000000 48362.0000000000 6000.0000000000 2011.04.12 CT 1W 2011.04.14 2011.04.21 Reverse Repo Fixed rate tender 0.0800000000 50960.0000000000 5000.0000000000 2011.04.13 CT 2W 2011.04.15 2011.04.29 Reverse Repo Fixed rate tender 0.0800000000 60796.0000000000 6000.0000000000 2011.04.14 CT 2W 2011.04.18 2011.05.02 Reverse Repo Fixed rate tender 0.0800000000 62076.0000000000 5000.0000000000 2011.04.14 CT 4W 2011.04.18 2011.05.16 SNB Bills Variable rate tender 0.0870000000 10691.0000000000 8822.0000000000 2011.04.14 CT 48W 2011.04.18 2012.03.19 SNB Bills Variable rate tender 0.3870000000 4405.0000000000 1272.0000000000 2011.04.15 CT 1W 2011.04.19 2011.04.26 Reverse Repo Fixed rate tender 0.0800000000 66091.0000000000 6000.0000000000 2011.04.18 CT 1W 2011.04.20 2011.04.27 Reverse Repo Fixed rate tender 0.0800000000 63237.0000000000 6000.0000000000 2011.04.19 CT 1W 2011.04.21 2011.04.28 Reverse Repo Fixed rate tender 0.0800000000 71111.0000000000 5000.0000000000 2011.04.20 CT 1W 2011.04.26 2011.05.03 Reverse Repo Fixed rate tender 0.0800000000 73181.0000000000 5000.0000000000 2011.04.21 CT 4W 2011.04.26 2011.05.23 SNB Bills Variable rate tender 0.0840000000 8907.0000000000 4119.0000000000 2011.04.21 CT 12W 2011.04.26 2011.07.18 SNB Bills Variable rate tender 0.1740000000 12636.0000000000 7998.0000000000 2011.04.21 CT 1W 2011.04.27 2011.05.04 Reverse Repo Fixed rate tender 0.0800000000 74085.0000000000 6001.0000000000 2011.04.26 CT 1W 2011.04.28 2011.05.05 Reverse Repo Fixed rate tender 0.0800000000 71411.0000000000 5000.0000000000 2011.04.27 CT 1W 2011.04.29 2011.05.06 Reverse Repo Fixed rate tender 0.0800000000 68881.0000000000 5000.0000000000 2011.04.28 CT 1W 2011.05.02 2011.05.09 Reverse Repo Fixed rate tender 0.0800000000 65220.0000000000 5000.0000000000 2011.04.28 CT 4W 2011.05.02 2011.05.30 SNB Bills Variable rate tender 0.0820000000 16325.0000000000 9002.0000000000 2011.04.28 CT 24W 2011.05.02 2011.10.17 SNB Bills Variable rate tender 0.2230000000 4352.0000000000 1887.0000000000 2011.04.29 CT 1W 2011.05.03 2011.05.10 Reverse Repo Fixed rate tender 0.0800000000 78101.0000000000 6000.0000000000 2011.05.02 CT 1W 2011.05.04 2011.05.11 Reverse Repo Fixed rate tender 0.0800000000 79804.0000000000 6000.0000000000 2011.05.03 CT 1W 2011.05.05 2011.05.12 Reverse Repo Fixed rate tender 0.0800000000 70657.0000000000 5000.0000000000 2011.05.04 CT 1W 2011.05.06 2011.05.13 Reverse Repo Fixed rate tender 0.0800000000 71418.0000000000 5000.0000000000 2011.05.05 CT 1W 2011.05.09 2011.05.16 Reverse Repo Fixed rate tender 0.0800000000 42843.0000000000 5000.0000000000 2011.05.05 CT 4W 2011.05.09 2011.06.06 SNB Bills Variable rate tender 0.0810000000 12453.0000000000 8743.0000000000 2011.05.05 CT 337T 2011.05.09 2012.04.10 SNB Bills Variable rate tender 0.3900000000 2350.0000000000 1636.0000000000 2011.05.06 CT 1W 2011.05.10 2011.05.17 Reverse Repo Fixed rate tender 0.0800000000 61210.0000000000 5000.0000000000 2011.05.09 CT 1W 2011.05.11 2011.05.18 Reverse Repo Fixed rate tender 0.0800000000 54352.0000000000 5001.0000000000 2011.05.10 CT 1W 2011.05.12 2011.05.19 Reverse Repo Fixed rate tender 0.0700000000 35889.0000000000 4000.0000000000 2011.05.11 CT 1W 2011.05.13 2011.05.20 Reverse Repo Fixed rate tender 0.0700000000 27742.0000000000 5000.0000000000 2011.05.12 CT 1W 2011.05.16 2011.05.23 Reverse Repo Fixed rate tender 0.0700000000 36367.0000000000 4000.0000000000 2011.05.12 CT 29T 2011.05.16 2011.06.14 SNB Bills Variable rate tender 0.0790000000 8292.0000000000 7037.0000000000 2011.05.12 CT 12W 2011.05.16 2011.08.08 SNB Bills Variable rate tender 0.1670000000 14067.0000000000 9041.0000000000 2011.05.13 CT 1W 2011.05.17 2011.05.24 Reverse Repo Fixed rate tender 0.0700000000 47297.0000000000 5000.0000000000 2011.05.16 CT 1W 2011.05.18 2011.05.25 Reverse Repo Fixed rate tender 0.0700000000 48287.0000000000 5000.0000000000 2011.05.17 CT 1W 2011.05.19 2011.05.26 Reverse Repo Fixed rate tender 0.0700000000 60317.0000000000 4000.0000000000 2011.05.18 CT 1W 2011.05.20 2011.05.27 Reverse Repo Fixed rate tender 0.0700000000 59214.0000000000 5002.0000000000 2011.05.19 CT 1W 2011.05.23 2011.05.30 Reverse Repo Fixed rate tender 0.0700000000 57751.0000000000 4000.0000000000 2011.05.19 CT 4W 2011.05.23 2011.06.20 SNB Bills Variable rate tender 0.0770000000 8634.0000000000 5519.0000000000 2011.05.19 CT 24W 2011.05.23 2011.11.07 SNB Bills Variable rate tender 0.2150000000 7959.0000000000 3823.0000000000 2011.05.20 CT 1W 2011.05.24 2011.05.31 Reverse Repo Fixed rate tender 0.0700000000 63516.0000000000 5001.0000000000 2011.05.23 CT 1W 2011.05.25 2011.06.01 Reverse Repo Fixed rate tender 0.0600000000 64217.0000000000 4000.0000000000 2011.05.24 CT 2W 2011.05.26 2011.06.09 Reverse Repo Fixed rate tender 0.0600000000 68582.0000000000 4000.0000000000 2011.05.25 CT 1W 2011.05.27 2011.06.03 Reverse Repo Fixed rate tender 0.0600000000 73147.0000000000 5000.0000000000 2011.05.26 CT 1W 2011.05.30 2011.06.06 Reverse Repo Fixed rate tender 0.0600000000 73715.0000000000 4000.0000000000 2011.05.26 CT 4W 2011.05.30 2011.06.27 SNB Bills Variable rate tender 0.0680000000 14771.0000000000 6351.0000000000 2011.05.26 CT 48W 2011.05.30 2012.04.30 SNB Bills Variable rate tender 0.3700000000 6433.0000000000 2538.0000000000 2011.05.27 CT 1W 2011.05.31 2011.06.07 Reverse Repo Fixed rate tender 0.0600000000 63852.0000000000 3000.0000000000 2011.05.30 CT 1W 2011.06.01 2011.06.08 Reverse Repo Fixed rate tender 0.0600000000 63950.0000000000 4000.0000000000 2011.05.31 CT 1W 2011.06.03 2011.06.10 Reverse Repo Fixed rate tender 0.0600000000 62075.0000000000 5000.0000000000 2011.06.01 CT 2W 2011.06.06 2011.06.20 Reverse Repo Fixed rate tender 0.0600000000 64490.0000000000 7000.0000000000 2011.06.03 CT 4W 2011.06.06 2011.07.04 SNB Bills Variable rate tender 0.0640000000 7903.0000000000 5073.0000000000 2011.06.03 CT 12W 2011.06.06 2011.08.29 SNB Bills Variable rate tender 0.1500000000 13393.0000000000 7008.0000000000 2011.06.03 CT 1W 2011.06.07 2011.06.14 Reverse Repo Fixed rate tender 0.0600000000 54415.0000000000 3000.0000000000 2011.06.06 CT 1W 2011.06.08 2011.06.15 Reverse Repo Fixed rate tender 0.0600000000 65581.0000000000 4000.0000000000 2011.06.07 CT 1W 2011.06.09 2011.06.16 Reverse Repo Fixed rate tender 0.0600000000 59487.0000000000 4002.0000000000 2011.06.08 CT 1W 2011.06.10 2011.06.17 Reverse Repo Fixed rate tender 0.0600000000 59387.0000000000 8000.0000000000 2011.06.09 CT 1W 2011.06.14 2011.06.21 Reverse Repo Fixed rate tender 0.0600000000 38067.0000000000 6000.0000000000 2011.06.09 CT 4W 2011.06.14 2011.07.11 SNB Bills Variable rate tender 0.0630000000 7499.0000000000 6140.0000000000 2011.06.09 CT 24W 2011.06.14 2011.11.28 SNB Bills Variable rate tender 0.2050000000 5970.0000000000 4000.0000000000 2011.06.10 CT 1W 2011.06.15 2011.06.22 Reverse Repo Fixed rate tender 0.0600000000 38216.0000000000 5000.0000000000 2011.06.14 CT 1W 2011.06.16 2011.06.23 Reverse Repo Fixed rate tender 0.0600000000 39041.0000000000 5000.0000000000 2011.06.15 CT 1W 2011.06.17 2011.06.24 Reverse Repo Fixed rate tender 0.0600000000 39121.0000000000 6003.0000000000 2011.06.16 CT 1W 2011.06.20 2011.06.27 Reverse Repo Fixed rate tender 0.0600000000 36731.0000000000 6000.0000000000 2011.06.16 CT 4W 2011.06.20 2011.07.18 SNB Bills Variable rate tender 0.0620000000 6539.0000000000 5337.0000000000 2011.06.16 CT 48W 2011.06.20 2012.05.21 SNB Bills Variable rate tender 0.3500000000 5891.0000000000 2655.0000000000 2011.06.17 CT 1W 2011.06.21 2011.06.28 Reverse Repo Fixed rate tender 0.0600000000 39691.0000000000 6000.0000000000 2011.06.20 CT 1W 2011.06.22 2011.06.29 Reverse Repo Fixed rate tender 0.0600000000 48910.0000000000 5000.0000000000 2011.06.21 CT 1W 2011.06.23 2011.06.30 Reverse Repo Fixed rate tender 0.0600000000 59096.0000000000 5000.0000000000 2011.06.22 CT 1W 2011.06.24 2011.07.01 Reverse Repo Fixed rate tender 0.0600000000 38501.0000000000 6000.0000000000 2011.06.23 CT 1W 2011.06.27 2011.07.04 Reverse Repo Fixed rate tender 0.0600000000 27570.0000000000 7000.0000000000 2011.06.23 CT 4W 2011.06.27 2011.07.25 SNB Bills Variable rate tender 0.0600000000 7941.0000000000 5003.0000000000 2011.06.23 CT 12W 2011.06.27 2011.09.19 SNB Bills Variable rate tender 0.1370000000 16431.0000000000 8619.0000000000 2011.06.24 CT 1W 2011.06.28 2011.07.05 Reverse Repo Fixed rate tender 0.0500000000 6019.0000000000 3000.0000000000 2011.06.27 CT 1W 2011.06.29 2011.07.06 Reverse Repo Fixed rate tender 0.0500000000 6731.0000000000 5000.0000000000 2011.06.28 CT 1W 2011.06.30 2011.07.07 Reverse Repo Fixed rate tender 0.0500000000 3915.0000000000 3915.0000000000 2011.06.29 CT 1W 2011.07.01 2011.07.08 Reverse Repo Fixed rate tender 0.0500000000 40650.0000000000 7000.0000000000 2011.06.30 CT 1W 2011.07.04 2011.07.11 Reverse Repo Fixed rate tender 0.0500000000 40400.0000000000 7000.0000000000 2011.06.30 CT 4W 2011.07.04 2011.08.02 SNB Bills Variable rate tender 0.0570000000 8473.0000000000 6531.0000000000 2011.06.30 CT 24W 2011.07.04 2011.12.19 SNB Bills Variable rate tender 0.1950000000 5734.0000000000 4653.0000000000 2011.07.01 CT 1W 2011.07.05 2011.07.12 Reverse Repo Fixed rate tender 0.0500000000 27810.0000000000 5000.0000000000 2011.07.04 CT 1W 2011.07.06 2011.07.13 Reverse Repo Fixed rate tender 0.0500000000 28555.0000000000 5000.0000000000 2011.07.05 CT 1W 2011.07.07 2011.07.14 Reverse Repo Fixed rate tender 0.0500000000 21460.0000000000 5000.0000000000 2011.07.06 CT 1W 2011.07.08 2011.07.15 Reverse Repo Fixed rate tender 0.0500000000 16185.0000000000 5000.0000000000 2011.07.07 CT 1W 2011.07.11 2011.07.18 Reverse Repo Fixed rate tender 0.0500000000 19680.0000000000 7002.0000000000 2011.07.07 CT 4W 2011.07.11 2011.08.08 SNB Bills Variable rate tender 0.0540000000 8824.0000000000 5007.0000000000 2011.07.07 CT 48W 2011.07.11 2012.06.11 SNB Bills Variable rate tender 0.3400000000 4188.0000000000 2500.0000000000 2011.07.08 CT 1W 2011.07.12 2011.07.19 Reverse Repo Fixed rate tender 0.0500000000 20265.0000000000 5000.0000000000 2011.07.11 CT 1W 2011.07.13 2011.07.20 Reverse Repo Fixed rate tender 0.0500000000 29795.0000000000 5000.0000000000 2011.07.12 CT 1W 2011.07.14 2011.07.21 Reverse Repo Fixed rate tender 0.0500000000 21460.0000000000 4000.0000000000 2011.07.13 CT 1W 2011.07.15 2011.07.22 Reverse Repo Fixed rate tender 0.0500000000 41990.0000000000 5000.0000000000 2011.07.14 CT 1W 2011.07.18 2011.07.25 Reverse Repo Fixed rate tender 0.0500000000 41659.0000000000 6000.0000000000 2011.07.14 CT 4W 2011.07.18 2011.08.15 SNB Bills Variable rate tender 0.0500000000 8282.0000000000 5004.0000000000 2011.07.14 CT 12W 2011.07.18 2011.10.10 SNB Bills Variable rate tender 0.1200000000 12743.0000000000 7499.0000000000 2011.07.15 CT 1W 2011.07.19 2011.07.26 Reverse Repo Fixed rate tender 0.0500000000 41510.0000000000 5005.0000000000 2011.07.18 CT 1W 2011.07.20 2011.07.27 Reverse Repo Fixed rate tender 0.0500000000 39395.0000000000 5000.0000000000 2011.07.19 CT 1W 2011.07.21 2011.07.28 Reverse Repo Fixed rate tender 0.0400000000 16890.0000000000 5000.0000000000 2011.07.20 CT 1W 2011.07.22 2011.07.29 Reverse Repo Fixed rate tender 0.0400000000 28955.0000000000 5000.0000000000 2011.07.21 CT 2W 2011.07.25 2011.08.08 Reverse Repo Fixed rate tender 0.0400000000 35065.0000000000 6000.0000000000 2011.07.21 CT 4W 2011.07.25 2011.08.22 SNB Bills Variable rate tender 0.0490000000 5287.0000000000 4727.0000000000 2011.07.21 CT 24W 2011.07.25 2012.01.09 SNB Bills Variable rate tender 0.1760000000 9778.0000000000 4356.0000000000 2011.07.22 CT 1W 2011.07.26 2011.08.02 Reverse Repo Fixed rate tender 0.0400000000 25015.0000000000 5001.0000000000 2011.07.25 CT 1W 2011.07.27 2011.08.03 Reverse Repo Fixed rate tender 0.0400000000 28905.0000000000 5000.0000000000 2011.07.26 CT 1W 2011.07.28 2011.08.04 Reverse Repo Fixed rate tender 0.0400000000 18620.0000000000 5000.0000000000 2011.07.27 CT 1W 2011.07.29 2011.08.05 Reverse Repo Fixed rate tender 0.0400000000 5195.0000000000 5003.0000000000 2011.07.28 CT 1W 2011.08.02 2011.08.09 Reverse Repo Fixed rate tender 0.0400000000 22420.0000000000 5000.0000000000 2011.07.28 CT 4W 2011.08.02 2011.08.29 SNB Bills Variable rate tender 0.0450000000 6098.0000000000 5373.0000000000 2011.07.28 CT 48W 2011.08.02 2012.07.02 SNB Bills Variable rate tender 0.2950000000 7410.0000000000 1990.0000000000 2011.07.29 CT 1W 2011.08.03 2011.08.10 Reverse Repo Fixed rate tender 0.0400000000 23035.0000000000 5000.0000000000 2011.08.02 CT 1W 2011.08.04 2011.08.11 Reverse Repo Fixed rate tender 0.0400000000 16435.0000000000 5000.0000000000