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Interest Rates - End of Month

End month (% per annum)August 09September 09
Unofficial Cash Rate3.003.00
Bank Bills : 90 day3.413.37
3 Year C'wealth Bond Rate5.054.95
10 Year C'wealth Bond Rate5.425.40
3 Year TCV Bond Rate5.335.22
10 Year TCV Bond Rate6.226.07

Par coupon yield priced from respective issuer's zero curve

Source: TCV

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