Browse data rbnz_b2_wholesale_rates_daily

NZ Wholesale Interest Rates — daily (RBNZ B2)

Daily wholesale interest rates: the Official Cash Rate (OCR) and related overnight cash rates, bank bill yields (30/60/90-day), secondary-market government bond yields across maturities, inflation-indexed bond yields, and interest-rate swap rates. Percent per annum, end-of-day close basis. Source: Reserve Bank of New Zealand, table B2.

Licence: CC-BY 4.0 Source: RBNZ (www.rbnz.govt.nz/statistics), CC-BY 4.0.

Data as of 2026-07-30  · daily  · 2,145 rows

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Dataset ID
rbnz_b2_wholesale_rates_daily
Data source
RBNZ
Last refreshed
2026-07-30
Refresh cadence
daily
API endpoint
https://api.eolas.fyi/v1/datasets/rbnz_b2_wholesale_rates_daily/data

Columns (48)

schema glossary · auto-generated
Column Type Description Series Id
date string Observation date
cash_rate_official_cash_rate_ocr double Cash rate official cash rate (OCR) INM.DP1.N
cash_rate_overnight_deposit_rate double Cash rate overnight deposit rate INM.DD1.N
cash_rate_overnight_reverse_repurchase_facility_rate double Cash rate overnight reverse repurchase facility rate INM.DD2.N
cash_rate_overnight_interbank_cash_rate double Cash rate overnight interbank cash rate INM.DN.NZK
bank_bill_yields_30_days double Bank bill yields 30 days INM.DB01.NZZV
bank_bill_yields_60_days double Bank bill yields 60 days INM.DB02.NZZV
bank_bill_yields_90_days double Bank bill yields 90 days INM.DB03.NZZV
secondary_market_government_bond_closing_yields_1_year double Secondary market government bond closing yields 1 year INM.DG101.NZZCF
secondary_market_government_bond_closing_yields_2_year double Secondary market government bond closing yields 2 year INM.DG102.NZZCF
secondary_market_government_bond_closing_yields_5_year double Secondary market government bond closing yields 5 year INM.DG105.NZZCF
secondary_market_government_bond_closing_yields_10_year double Secondary market government bond closing yields 10 year INM.DG110.NZZCF
secondary_market_government_bond_closing_yields_march_2019 double Secondary market government bond closing yields march 2019 INM.DG19.NS1903ZC
secondary_market_government_bond_closing_yields_april_2020 double Secondary market government bond closing yields april 2020 INM.DG19.NS2004ZC
secondary_market_government_bond_closing_yields_may_2021 double Secondary market government bond closing yields may 2021 INM.DG19.NS2105ZC
secondary_market_government_bond_closing_yields_april_2023 double Secondary market government bond closing yields april 2023 INM.DG19.NS2304ZC
secondary_market_government_bond_closing_yields_may_2024 double Secondary market government bond closing yields may 2024 INM.DG19.NS2405ZC
secondary_market_government_bond_closing_yields_april_2025 double Secondary market government bond closing yields april 2025 INM.DG19.NS2504ZC
secondary_market_government_bond_closing_yields_may_2026 double Secondary market government bond closing yields may 2026 INM.DG19.NS2605ZC
secondary_market_government_bond_closing_yields_april_2027 double Secondary market government bond closing yields april 2027 INM.DG19.NS2704ZC
secondary_market_government_bond_closing_yields_may_2028 double Secondary market government bond closing yields may 2028 INM.DG19.NS2805ZC
secondary_market_government_bond_closing_yields_april_2029 double Secondary market government bond closing yields april 2029 INM.DG19.NS2904ZC
secondary_market_government_bond_closing_yields_may_2030 double Secondary market government bond closing yields may 2030 INM.DG19.NS3005ZCF
secondary_market_government_bond_closing_yields_may_2031 double Secondary market government bond closing yields may 2031 INM.DG19.NS3105ZC
secondary_market_government_bond_closing_yields_may_2032 double Secondary market government bond closing yields may 2032 INM.DG19.NS3205ZC
secondary_market_government_bond_closing_yields_april_2033 double Secondary market government bond closing yields april 2033 INM.DG19.NS3304ZC
secondary_market_government_bond_closing_yields_may_2034 double Secondary market government bond closing yields may 2034 INM.DG19.NS3405ZC
secondary_market_government_bond_closing_yields_may_2035 double Secondary market government bond closing yields may 2035 INM.DG19.NS3505ZCF
secondary_market_government_bond_closing_yields_may_2036 double Secondary market government bond closing yields may 2036 INM.DG19.NS3605ZCF
secondary_market_government_bond_closing_yields_april_2037 double Secondary market government bond closing yields april 2037 INM.DG19.NS3704ZC
secondary_market_government_bond_closing_yields_may_2041 double Secondary market government bond closing yields may 2041 INM.DG19.NS4105ZC
secondary_market_government_bond_closing_yields_may_2051 double Secondary market government bond closing yields may 2051 INM.DG19.NS5105ZC
secondary_market_government_bond_closing_yields_may_2054 double Secondary market government bond closing yields may 2054 INM.DG19.NS5405ZCF
inflation_indexed_bond_20_september_2025 double Inflation indexed bond 20 september 2025 INM.DG29.NS2509ZC
inflation_indexed_bond_20_september_2030 double Inflation indexed bond 20 september 2030 INM.DG29.NS3009ZC
inflation_indexed_bond_20_september_2035 double Inflation indexed bond 20 september 2035 INM.DG29.NS3509ZC
inflation_indexed_bond_20_september_2040 double Inflation indexed bond 20 september 2040 INM.DG29.NS4009ZC
inflation_indexed_bond_20_september_2050 double Inflation indexed bond 20 september 2050
swap_rates_close_1_year double Swap rates close 1 year INM.DS01.NZZC
swap_rates_close_2_year double Swap rates close 2 year INM.DS02.NZZC
swap_rates_close_3_year double Swap rates close 3 year INM.DS03.NZZC
swap_rates_close_4_year double Swap rates close 4 year INM.DS04.NZZC
swap_rates_close_5_year double Swap rates close 5 year INM.DS05.NZZC
swap_rates_close_7_year double Swap rates close 7 year INM.DS07.NZZC
swap_rates_close_10_year double Swap rates close 10 year INM.DS10.NZZC
swap_rates_close_15_year double Swap rates close 15 year INM.DS15.NZZC
swap_rates_close_spread_2_10_year double Swap rates close spread 2 10 year INM.DS61.NZZC
secondary_market_government_bond_closing_yields_may_2038 double Secondary market government bond closing yields may 2038

Series Id = the source provider's canonical series code (e.g. RBNZ).

How to query this dataset

Fetch all data (JSON)
curl https://api.eolas.fyi/v1/datasets/rbnz_b2_wholesale_rates_daily/data \
  -H "X-API-Key: your_key_here"
Filter by date range
curl "https://api.eolas.fyi/v1/datasets/rbnz_b2_wholesale_rates_daily/data?start=2020-01-01&end=2024-12-31" \
  -H "X-API-Key: your_key_here"
Download as CSV
curl "https://api.eolas.fyi/v1/datasets/rbnz_b2_wholesale_rates_daily/data?format=csv" \
  -H "X-API-Key: your_key_here" -o rbnz_b2_wholesale_rates_daily.csv

Data preview

DateCash Rate Official Cash Rate OcrCash Rate Overnight Deposit RateCash Rate Overnight Reverse Repurchase Facility RateCash Rate Overnight Interbank Cash RateBank Bill Yields 30 DaysBank Bill Yields 60 DaysBank Bill Yields 90 DaysSecondary Market Government Bond Closing Yields 1 YearSecondary Market Government Bond Closing Yields 2 YearSecondary Market Government Bond Closing Yields 5 YearSecondary Market Government Bond Closing Yields 10 YearSecondary Market Government Bond Closing Yields March 2019Secondary Market Government Bond Closing Yields April 2020Secondary Market Government Bond Closing Yields May 2021Secondary Market Government Bond Closing Yields April 2023Secondary Market Government Bond Closing Yields May 2024Secondary Market Government Bond Closing Yields April 2025Secondary Market Government Bond Closing Yields May 2026Secondary Market Government Bond Closing Yields April 2027Secondary Market Government Bond Closing Yields May 2028Secondary Market Government Bond Closing Yields April 2029Secondary Market Government Bond Closing Yields May 2030Secondary Market Government Bond Closing Yields May 2031Secondary Market Government Bond Closing Yields May 2032Secondary Market Government Bond Closing Yields April 2033Secondary Market Government Bond Closing Yields May 2034Secondary Market Government Bond Closing Yields May 2035Secondary Market Government Bond Closing Yields May 2036Secondary Market Government Bond Closing Yields April 2037Secondary Market Government Bond Closing Yields May 2041Secondary Market Government Bond Closing Yields May 2051Secondary Market Government Bond Closing Yields May 2054Inflation Indexed Bond 20 September 2025Inflation Indexed Bond 20 September 2030Inflation Indexed Bond 20 September 2035Inflation Indexed Bond 20 September 2040Inflation Indexed Bond 20 September 2050Swap Rates Close 1 YearSwap Rates Close 2 YearSwap Rates Close 3 YearSwap Rates Close 4 YearSwap Rates Close 5 YearSwap Rates Close 7 YearSwap Rates Close 10 YearSwap Rates Close 15 YearSwap Rates Close Spread 2 10 YearSecondary Market Government Bond Closing Yields May 2038
2018-01-161.751.752.251.521.771.821.881.781.992.422.881.781.992.162.422.682.883.213.361.441.661.872.12.02.212.412.572.722.973.223.47101.0
2018-01-151.751.752.251.761.781.831.881.781.982.412.871.781.982.152.412.672.873.193.341.441.661.872.11.992.222.412.582.722.973.233.47101.0
2018-01-121.751.752.251.51.781.831.871.781.952.392.851.781.952.132.392.662.853.173.321.421.641.852.091.992.22.392.562.72.943.23.44100.0
2018-01-111.751.752.251.581.791.831.871.781.982.422.871.781.982.152.422.682.873.193.341.421.651.862.11.992.212.42.562.712.953.23.4599.0
2018-01-101.751.752.251.721.791.831.871.781.982.422.861.781.982.152.422.682.863.183.331.41.631.852.091.992.22.392.552.72.953.23.44100.0

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