Swiss Average Rate Overnight

Swiss Average Rate Overnight

Tracks the interest rate for the overnight repurchase agreement (repos) market where financial institutions enter into agreements to provide overnight loans to other institutions that require funds to close the day's transactions. This is an important interest rate to track as changes to the overnight rate can affect commercial rates.

Date	Value	Previous	Change
May 14, 2012	-0.00	-0.01	+0.08 bps
May 11, 2012	-0.01	-0.01	+0.20 bps
May 10, 2012	-0.01	0.01	-0.04 bps
May 9, 2012	0.01	0.01	-0.53 bps
May 8, 2012	0.01	0.00	+1.15 bps
May 7, 2012	0.00	-0.00	+0.27 bps
May 4, 2012	-0.00	-0.01	+0.73 bps
May 3, 2012	-0.01	-0.00	-1.07 bps
May 2, 2012	-0.00	-0.02	+1.65 bps
Apr 30, 2012	-0.02	-0.00	-1.23 bps