Swiss national bank Monthly Statistical Bulletin May 2012 Swiss National Bank A5_2 SNB repo rates SNB repo rates (monthly) Note: In order to fully understand the values in this file, it is necessary to consult the corresponding publication document. The available file does not contain any information about row breaks, indices, footnotes etc.. A link to the appropriate PDF file can be found on the same web page as the link to this file. For copyright reasons, the downloading of data series is restricted. In blocked time series, "x" is shown instead of the data. Legend: M (missing) describes a "." in the publication; Z (zero) describes a "-" in the publication. Liquidity-providing operations Liquidity-absorbing operations Rates for contracts with a maturity of Rates for contracts with a maturity of 1 day (overnight) 1 week 2 weeks 3 weeks 1 week DB_CODE_STAMP n7W6t1g/45Oz 77sEHBZk8d3k rED5f7vgOW1a TAExPxlVT2rm uOpxTUNTLctR 1998.04 M M M M M 1998.05 1.5000000000 1.4000000000 1.4500000000 M M 1998.06 3.7500000000 1.7500000000 1.8000000000 M M 1998.07 1.5000000000 1.5000000000 1.6500000000 M M 1998.08 1.3500000000 1.4000000000 1.4000000000 M M 1998.09 1.1500000000 M 1.1500000000 1.2000000000 M 1998.10 0.8750000000 0.7500000000 0.7500000000 0.7500000000 M 1998.11 1.0625000000 1.0500000000 1.0625000000 M M 1998.12 0.5000000000 1.0000000000 0.9000000000 0.9000000000 M 1999.01 0.8000000000 0.8000000000 0.8000000000 M M 1999.02 0.8500000000 0.8500000000 0.8500000000 M M 1999.03 1.2500000000 0.8500000000 0.8500000000 0.8500000000 M 1999.04 0.6000000000 0.6000000000 0.6000000000 0.6000000000 M 1999.05 1.0000000000 0.7000000000 0.7000000000 0.7000000000 M 1999.06 1.0000000000 0.8000000000 0.7000000000 0.8500000000 M 1999.07 0.7000000000 0.7000000000 0.7000000000 0.7000000000 M 1999.08 0.7000000000 0.7000000000 0.7000000000 0.7200000000 M 1999.09 1.2500000000 1.0000000000 1.0000000000 0.8300000000 M 1999.10 0.9500000000 1.0000000000 1.0000000000 M M 1999.11 1.1000000000 1.1000000000 1.1000000000 1.1000000000 M 1999.12 5.2500000000 1.1000000000 2.7500000000 M M 2000.01 2.6000000000 1.8000000000 1.7000000000 1.3500000000 M 2000.02 1.8000000000 1.9000000000 1.8700000000 1.9300000000 M 2000.03 1.6500000000 2.4800000000 2.5000000000 1.8700000000 M 2000.04 2.8000000000 2.6500000000 2.6000000000 2.7000000000 M 2000.05 2.2000000000 2.3200000000 2.3500000000 M M 2000.06 2.9000000000 2.9300000000 2.9400000000 2.3700000000 M 2000.07 2.9800000000 2.9800000000 3.0000000000 3.0000000000 M 2000.08 3.0500000000 3.0700000000 3.0500000000 3.0700000000 M 2000.09 3.1500000000 3.1200000000 3.1100000000 3.1200000000 M 2000.10 3.0300000000 3.0200000000 3.0300000000 3.1200000000 M 2000.11 3.0900000000 3.0900000000 3.0700000000 3.0700000000 M 2000.12 3.5000000000 3.2000000000 3.2000000000 3.2000000000 M 2001.01 3.3000000000 3.3200000000 3.3200000000 3.3100000000 M 2001.02 3.3900000000 3.3500000000 3.3500000000 M M 2001.03 3.2000000000 3.1900000000 3.2000000000 M M 2001.04 3.0300000000 3.0300000000 3.0500000000 M M 2001.05 3.1700000000 3.1700000000 3.1700000000 M M 2001.06 3.2500000000 3.1800000000 3.1800000000 3.1900000000 M 2001.07 3.1700000000 3.1800000000 3.1800000000 M M 2001.08 3.3500000000 3.2500000000 3.2500000000 M M 2001.09 2.1000000000 2.1000000000 2.7100000000 M M 2001.10 2.0800000000 2.0800000000 M M M 2001.11 2.1500000000 2.0500000000 M M M 2001.12 1.6000000000 1.5900000000 1.6500000000 M M 2002.01 1.4800000000 1.4800000000 1.5000000000 M M 2002.02 1.5700000000 1.5700000000 1.5000000000 M M 2002.03 1.5200000000 1.3900000000 1.3900000000 M M 2002.04 1.3700000000 1.3700000000 1.3700000000 M M 2002.05 0.9900000000 1.0300000000 0.9900000000 1.1000000000 M 2002.06 0.9800000000 0.9900000000 0.9800000000 0.9900000000 M 2002.07 0.6000000000 0.6100000000 0.9300000000 0.6100000000 M 2002.08 0.5700000000 0.5700000000 0.5700000000 M M 2002.09 0.5700000000 0.5600000000 0.5700000000 M M 2002.10 0.5300000000 0.5300000000 0.5300000000 M M 2002.11 0.5300000000 0.5100000000 0.5300000000 M M 2002.12 0.5000000000 0.5000000000 0.5000000000 0.5100000000 M 2003.01 0.5000000000 0.5000000000 0.5000000000 M M 2003.02 0.5000000000 0.5000000000 0.5000000000 M M 2003.03 0.1300000000 0.1300000000 0.1300000000 M M 2003.04 0.1100000000 0.1100000000 0.1100000000 0.1100000000 M 2003.05 0.1100000000 0.1100000000 0.1100000000 0.1100000000 M 2003.06 0.1100000000 0.1100000000 0.1100000000 M M 2003.07 0.1100000000 0.1100000000 0.1100000000 0.1100000000 M 2003.08 0.1100000000 0.1100000000 0.1100000000 0.1100000000 M 2003.09 0.1100000000 0.1100000000 0.1100000000 M M 2003.10 0.1100000000 0.1100000000 0.1100000000 M M 2003.11 0.1100000000 0.1100000000 0.1100000000 0.1100000000 M 2003.12 0.1100000000 0.1100000000 0.1100000000 0.1100000000 M 2004.01 0.1100000000 0.1100000000 0.1100000000 0.1100000000 M 2004.02 0.1100000000 0.1100000000 0.1100000000 M M 2004.03 M 0.1100000000 0.1100000000 0.1100000000 M 2004.04 M 0.1100000000 0.1100000000 M M 2004.05 0.1100000000 0.1100000000 0.1100000000 M M 2004.06 0.2800000000 0.2800000000 0.2700000000 M M 2004.07 0.2600000000 0.2700000000 0.2800000000 M M 2004.08 0.3300000000 0.2400000000 0.2500000000 M M 2004.09 0.3000000000 0.4700000000 0.2600000000 0.4600000000 M 2004.10 0.5600000000 0.5600000000 M M M 2004.11 0.5500000000 0.5000000000 M M M 2004.12 0.5500000000 0.5400000000 M M M 2005.01 0.6300000000 0.6000000000 0.6000000000 M M 2005.02 M 0.6200000000 M M M 2005.03 M 0.6500000000 M M M 2005.04 M 0.6400000000 0.6500000000 M M 2005.05 0.7500000000 0.6500000000 M M M 2005.06 M 0.6400000000 0.6600000000 M M 2005.07 0.6900000000 0.6600000000 0.6500000000 M M 2005.08 M 0.6500000000 0.6600000000 M M 2005.09 0.6500000000 0.6500000000 M M M 2005.10 M 0.6500000000 M M M 2005.11 0.6800000000 0.6600000000 M M M 2005.12 0.7000000000 0.7300000000 0.7000000000 M M 2006.01 M 0.8000000000 M M M 2006.02 M 0.8600000000 M M M 2006.03 0.8900000000 1.0500000000 1.0600000000 M M 2006.04 M 1.1200000000 1.1000000000 M M 2006.05 1.1300000000 1.1200000000 1.1300000000 M M 2006.06 1.3500000000 1.3300000000 M M M 2006.07 M 1.3300000000 1.3400000000 M M 2006.08 M 1.3700000000 M M M 2006.09 M 1.6300000000 M M M 2006.10 M 1.6300000000 M M M 2006.11 M 1.6800000000 M M M 2006.12 M 1.9000000000 1.8900000000 M M 2007.01 2.0300000000 1.9200000000 M M M 2007.02 M 1.9200000000 M M M 2007.03 M 2.0900000000 2.1000000000 M M 2007.04 M 2.1100000000 2.1200000000 M M 2007.05 M 2.1400000000 2.1200000000 M M 2007.06 M 2.4300000000 M M M 2007.07 M 2.4300000000 M M M 2007.08 2.6000000000 2.3500000000 M M M 2007.09 M 2.0800000000 M M M 2007.10 M 2.0500000000 M M M 2007.11 M 2.0500000000 M M M 2007.12 M 2.0500000000 M 2.1000000000 M 2008.01 M 2.2500000000 M M M 2008.02 2.3900000000 2.3500000000 M M M 2008.03 M 2.0000000000 2.1500000000 M M 2008.04 M 1.9000000000 1.9000000000 M M 2008.05 M 1.9000000000 M M M 2008.06 M 1.9000000000 M M M 2008.07 M 1.9000000000 M M M 2008.08 M 1.9000000000 M M M 2008.09 1.9000000000 1.7500000000 M M M 2008.10 1.6500000000 1.0000000000 M M M 2008.11 M 0.1000000000 M M M 2008.12 M 0.0500000000 M 0.0500000000 M 2009.01 M 0.0500000000 M M M 2009.02 M 0.0500000000 M M M 2009.03 M 0.0500000000 M M M 2009.04 M 0.0500000000 0.0500000000 M M 2009.05 M 0.0500000000 0.0500000000 M M 2009.06 M 0.0500000000 M M M 2009.07 M 0.0500000000 M M M 2009.08 M 0.0500000000 M M M 2009.09 M 0.0500000000 M M M 2009.10 M 0.0500000000 M M M 2009.11 M 0.0500000000 M M M 2009.12 M 0.0500000000 M 0.0500000000 M 2010.01 M 0.0500000000 M M M 2010.02 M 0.0500000000 M M M 2010.03 M 0.0500000000 0.0500000000 M M 2010.04 M 0.0500000000 M M M 2010.05 M 0.0500000000 0.0500000000 M M 2010.06 M M M M M 2010.07 M M M M 0.1000000000 2010.08 M M M M 0.1200000000 2010.09 M M M M 0.1400000000 2010.10 M M M M 0.1300000000 2010.11 M M M M 0.1200000000 2010.12 M M M M 0.1200000000 2011.01 M M M M 0.0900000000 2011.02 M M M M 0.0800000000 2011.03 M M M M 0.0800000000 2011.04 M M M M 0.0800000000 2011.05 M M M M 0.0600000000 2011.06 M M M M 0.0500000000 2011.07 M M M M 0.0400000000 2011.08 M M M M 0.0400000000 2011.09 M M M M M 2011.10 M M M M M 2011.11 M M M M M 2011.12 M M M M M 2012.01 M M M M M 2012.02 M M M M M 2012.03 M M M M M 2012.04 M M M M M