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Recalculation of PDST-R1 Reference Rates for 21 June 2018
Posted on: June 21, 2018
Please be advised that PDST-R1 Reference Rates have been amended to reflect the increase in BSP overnight reverse repurchase (RRP) rate from 3.25% to 3.50%.
From | To | |||
TBILL 06.27.18 | I | 3.2407 | I | 3.4595 |
TBILL 07.04.18 | I | 3.2246 | I | 3.3886 |
TBILL 07.11.18 | I | 3.2084 | I | 3.3177 |
PDS data platforms have been updated to reflect these changes.
For your guidance and information.