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Browse data rbnz_b2_wholesale_rates_daily
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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 2026-06-23  · daily  · 2,119 rows

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Dataset ID
rbnz_b2_wholesale_rates_daily
Data source
RBNZ
Last refreshed
2026-06-23
Refresh cadence
daily

Columns (47)

schema glossary · auto-generated
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).

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