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.
Data as of 2026-06-23 · daily · 2,119 rows
| Column | Type | Description | Series Id |
|---|---|---|---|
| date | date | 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 |
Series Id = the source provider's canonical series code (e.g. RBNZ).
Start with Download CSV above for Excel. Code examples below are for automation.
Fastest path into a spreadsheet:
Each download counts as one request. Free accounts: 10 requests per month for sampling and testing. Previews and metadata browsing do not count.
Need the entire table as one file? Expand Full snapshot file in the header after logging in.
https://api.eolas.fyi/v1/datasets/rbnz_b2_wholesale_rates_daily/data| Loading preview… |
|---|
Showing latest 5 rows. Create a free account to download the full dataset.
Create a free account — 10 downloads per month to sample and test. No credit card.
Create free account