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DAILY STATISTICAL RELEASE

Indicative Mid Rates of Selected Commonwealth Government Securities*
Release date: 02 July 2009

Please note: Due to the commencement of Continuous Linked Settlement (CLS) this statistical release will be published on the Reserve Bank of Australia's (RBA) website at 9.00 am on the next business day.

Treasury Fixed Coupon Bonds
Coupon	Maturity	Yield (% p.a.)
7.50%	Sep 2009	3.010
5.25%	Aug 2010	3.305
5.75%	Jun 2011	3.860
5.75%	Apr 2012	4.415
6.50%	May 2013	4.785
6.25%	Jun 2014	5.090
6.25%	Apr 2015	5.215
6.00%	Feb 2017	5.305
5.25%	Mar 2019	5.420
4.50%	Apr 2020	5.525
5.75%	May 2021	5.530

Treasury Capital Indexed Bonds
Coupon	Maturity	Real Yield (% p.a.)
4.00%	Aug 2010	2.285
4.00%	Aug 2015	3.045
4.00%	Aug 2020	2.955

Treasury Notes
Series	Maturity	Yield (% p.a.)
TN3107	31 Jul	3.015
TN0210	02 Oct	3.045
TN1501	15 Jan	3.125
TN0503	05 Mar	3.195

Interbank Overnight Cash Rate (%p.a.)

3.00

*Average of buy/sell rates reported by bond dealers surveyed by the Bank at 4.30 pm AEDT.

Enquiries:
Manager, Media Office
Information Department
Reserve Bank of Australia
SYDNEY

Phone: +61 2 9551 9720
Fax: +61 2 9551 8033
E-mail: rbainfo@rba.gov.au

DAILY STATISTICAL RELEASE

Indicative Mid Rates of Selected Commonwealth Government Securities*