The Association of Banks in Singapore (ABS) - K2 AND K3 RATE
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Interest Compensation On Interbank

Failed Payments – ABS K2 Rate

and

Interest Compensation on Late Intra-Day

Money Market Transactions – ABS K3 Rate

ABS K2 AND K3 RATE

 

DATE

K2 RATE

K3 RATE
08 Sep 2010 0.03000 N.A 
07 Sep 2010 0.10000 N.A 
06 Sep 2010 0.06000 N.A 
03 Sep 20100.02000 N.A 
02 Sep 2010 0.15000 N.A 
01 Sep 20100.15000 N.A 
31 Aug 2010 0.15000 N.A
30 Aug 20100.15000 N.A 
27 Aug 20100.10000N.A
26 Aug 20100.18750 N.A 
25 Aug 20100.10000 N.A 
24 Aug 20100.06250 N.A 
23 Aug 20100.12500 N.A 
20 Aug 20100.12500 N.A 
19 Aug 20100.06250 N.A 
18 Aug 20100.12000N.A 
17 Aug 20100.10000N.A
16 Aug 20100.13000N.A
13 Aug 20100.10000N.A
12 Aug 2010
0.10000
N.A
11 Aug 2010 0.06250 N.A 
10 Aug 2010 0.09000 N.A 
06 Aug 2010 0.10000 N.A 
05 Aug 20100.05000N.A
04 Aug 20100.03000N.A
03 Aug 2010
0.06250
N.A
02 Aug 20100.15000N.A
30 July 20100.23000N.A 
29 July 2010
0.20000
N.A
28 July 2010
0.14000
N.A
27 July 2010
0.10000
N.A
26 July 2010
0.06250
N.A
23 July 2010 0.15000 N.A 
22 July 20100.12500N.A
21 July 20100.15000N.A
20 July 20100.15000N.A
19 July 20100.12500N.A
16 July 20100.20000N.A
15 July 20100.15000N.A
14 July 20100.08000N.A
13 July 20100.12500N.A
12 July 20100.03000N.A
09 July 2010
0.25000N.A
08 July 20100.02000N.A
07 July 20100.10000N.A
06 July 20100.06250N.A
05 July 2010 0.03000 N.A 
02 July 20100.06250 N.A 
01 July 20100.03000 N.A
30 June 20100.08000N.A
29 June 20100.12500 N.A
28 June 20100.03000N.A
25 June 20100.31000N.A
24 June 2010
0.09000
N.A
23 June 2010
0.03000
N.A
22 June 2010
0.05000
N.A
21 June 2010 0.01000N.A
18 June 20100.03000N.A
17 June 20100.03000N.A
16 June 20100.05000 N.A
15 June 20100.03000N.A
14 June 20100.10000N.A
11 June 20100.02000N.A
10 June 20100.02000N.A
09 June 20100.37500 N.A
08 June 20100.35000N.A
07 June 20100.31250N.A
04 June 20100.37500N.A
03 June 20100.10000N.A
02 June 20100.03000N.A
01 June 20100.01000N.A
31 May 20100.03000N.A
27 May 20100.18750 N.A 
26 May 20100.25000N.A 
25 May 20100.25000 N.A
24 May 20100.12500N.A
21 May 20100.10000N.A 
20 May 20100.03000 N.A 
19 May 2010 0.05000N.A
18 May 2010 0.05000N.A 
17 May 20100.01000N.A
14 May 20100.02000N.A 
13 May 2010
0.03000
N.A
12 May 2010 0.02000 N.A
11 May 20100.03000 N.A
10 May 20100.08000 N.A
07 May 20100.18750N.A
06 May 2010 0.06250N.A 
05 May 20100.06250N.A
04 May 2010 0.12500N.A
03 May 20100.10000 N.A. 
30 Apr 2010 0.01000 N.A. 
29 Apr 20100.01000N.A
28 Apr 2010 0.25000 N.A.
27 Apr 2010 0.01000 N.A. 
26 Apr 2010 0.06250 N.A. 
23 Apr 2010 0.08000 N.A. 
22 Apr 20100.03000 N.A
21 Apr 2010 0.06250N.A
20 Apr 20100.08000N.A
19 Apr 20100.09000N.A
16 Apr 20100.03000N.A
15 Apr 20100.05000N.A
14 Apr 20100.06250N.A
13 Apr 20100.06250N.A
12 Apr 20100.08000N.A
09 Apr 20100.03000N.A
08 Apr 20100.15000 N.A
07 Apr 20100.03000N.A
06 Apr 2010 0.15000 N.A
05 Apr 20100.12500N.A
01 Apr 2010 0.31250 N.A 
31 Mar 20100.18750N.A
30 Mar 20100.10000N.A 
29 Mar 20100.10000N.A
26 Mar 20100.15000N.A
25 Mar 20100.18750N.A
24 Mar 20100.03000 N.A
23 Mar 20100.03000N.A
22 Mar 20100.03000 N.A
19 Mar 2010
0.06250
N.A
18 Mar 20100.12500N.A
17 Mar 20100.03000N.A
16 Mar 20100.06000N.A
15 Mar 2010
0.06250
N.A
12 Mar 20100.08000 N.A
11 Mar 2010
0.06000
N.A
10 Mar 2010
0.01000
N.A
09 Mar 2010
0.03000
N.A
08 Mar 20100.06250N.A
05 Mar 20100.10000N.A
04 Mar 20100.03000N.A
03 Mar 20100.15000N.A
02 Mar 20100.12500N.A
01 Mar 20100.18750N.A
26 Feb 20100.31250N.A
25 Feb 20100.18000 N.A
24 Feb 20100.10000N.A
23 Feb 20100.13000 N.A 
22 Feb 20100.12500N.A 
19 Feb 20100.12500N.A
18 Feb 20100.12500N.A
17 Feb 20100.06250N.A
12 Feb 20100.18750 N.A
11 Feb 20100.12500N.A
10 Feb 20100.12500N.A
09 Feb 20100.12500N.A
08 Feb 20100.15000 N.A
05 Feb 20100.18750N.A
04 Feb 20100.12500 N.A
03 Feb 20100.10000 N.A 
02 Feb 2010
0.12500
N.A
01 Feb 20100.15000 N.A
29 Jan 20100.15000 N.A
28 Jan 20100.06250 N.A
27 Jan 20100.15000 N.A
26 Jan 20100.02000 N.A 
25 Jan 20100.12500N.A
22 Jan 20100.12500N.A
21 Jan 2010 0.12500N.A
20 Jan 20100.15000 N.A 
19 Jan 20100.18750N.A
18 Jan 20100.08000N.A
15 Jan 20100.15000N.A
14 Jan 2010 0.06250 N.A 
13 Jan 2010
0.15000
N.A
12 Jan 2010
0.03000
N.A
11 Jan 2010
0.18750
N.A
08 Jan 2010
0.15000
N.A
07 Jan 20100.12500 N.A
06 Jan 20100.12500N.A 
05 Jan 20100.12500N.A
04 Jan 20100.15000 N.A
31 Dec 20090.07000N.A
30 Dec 20090.03000N.A 
29 Dec 20090.02000N.A
28 Dec 20090.06250N.A 
24 Dec 20090.12500N.A
23 Dec 20090.12500N.A 
22 Dec 20090.12500 N.A
21 Dec 20090.08000 N.A 
18 Dec 20090.06250 N.A
17 Dec 20090.10000 N.A
16 Dec 20090.02000N.A
15 Dec 20090.03000N.A
14 Dec 20090.03000N.A 
11 Dec 20090.03000N.A
10 Dec 20090.03000N.A
09 Dec 20090.12500 N.A
08 Dec 20090.18750N.A
07 Dec 20090.12500N.A
04 Dec 20090.18750N.A
03 Dec 20090.18750N.A
02 Dec 20090.06250N.A
01 Dec 20090.12500N.A
30 Nov 20090.06250N.A
26 Nov 20090.30000N.A
25 Nov 20090.75000N.A
24 Nov 20090.25000N.A
23 Nov 20090.18750N.A
20 Nov 20090.25000N.A
19 Nov 20090.18750N.A 
18 Nov 20090.05000 N.A
17 Nov 20090.06250N.A 
16 Nov 2009  0.12500 N.A 
13 Nov 20090.25000 N.A 
12 Nov 20090.28000 N.A 
11 Nov 20090.25000 N.A 
10 Nov 20090.25000 N.A
09 Nov 20090.28000 N.A 
06 Nov 20090.33000 N.A 
05 Nov 20090.31250 N.A 
04 Nov 20090.25000 N.A 
03 Nov 20090.31250 N.A
02 Nov 20090.31250 N.A 
30 Oct 20090.37500 N.A 
29 Oct 20090.25000 N.A 
28 Oct 20090.25000 N.A 
27 Oct 2009 0.25000 N.A 
26 Oct 20090.25000 N.A 
23 Oct 2009 0.28125 N.A
22 Oct 2009 0.25000 N.A 
21 Oct 2009 0.25000N.A
20 Oct 20090.25000N.A 
19 Oct 20090.25000N.A 
16 Oct 20090.25000 N.A 
15 Oct 20090.25000 N.A 
14 Oct 20090.25000 N.A 
13 Oct 20090.25000 N.A 
12 Oct 20090.25000 N.A 
09 Oct 20090.25000 N.A 
08 Oct 20090.37500 N.A 
07 Oct 2009 0.56250 N.A 
06 Oct 20090.12500 N.A 
05 Oct 2009 0.15000 N.A 
02 Oct 20090.25000 N.A 
01 Oct 20090.31250N.A 
30 Sep 20090.18750N.A 
29 Sep 20090.33000N.A
28 Sep 20090.28000N.A
25 Sep 20090.31250N.A
24 Sep 20090.35000N.A
23 Sep 20090.31250N.A
22 Sep 20090.18750N.A
18 Sep 20090.15000N.A
17 Sep 20090.12500N.A
16 Sep 20090.12500N.A
15 Sep 20090.12500N.A
14 Sep 20090.06250N.A
11 Sep 20090.12500N.A
10 Sep 20090.12500N.A
09 Sep 20090.10000N.A
08 Sep 2009 0.18000N.A
07 Sep 20090.12500N.A
04 Sep 20090.12500N.A
03 Sep 2009 0.31250N.A
02 Sep 20090.25000N.A
01 Sep 20090.25000N.A
31 Aug 20090.50000N.A
28 Aug 20090.25000N.A
27 Aug 20090.25000N.A
26 Aug 20090.18750N.A
25 Aug 20090.12500N.A
24 Aug 20090.12500N.A
21 Aug 20090.15000N.A
20 Aug 20090.15000N.A
19 Aug 20090.20000N.A
18 Aug 20090.12500N.A
17 Aug 20090.12500N.A
14 Aug 20090.20000N.A
13 Aug 20090.12500N.A
12 Aug 20090.12500 N.A
11 Aug 20090.37500N.A
07 Aug 2009 0.37500N.A
06 Aug 20090.31250N.A
05 Aug 20090.31250N.A
04 Aug 20090.50000N.A
03 Aug 20090.50000N.A
31 Jul 20090.50000N.A
30 Jul 20090.25000N.A
29 Jul 20090.25000N.A
28 Jul 20090.20000N.A
27 Jul 20090.15000N.A
24 Jul 20090.13000N.A
23 Jul 20090.10000N.A
22 Jul 20090.08000N.A
21 Jul 20090.10000N.A
20 Jul 20090.10000N.A
17 Jul 20090.06250N.A
16 Jul 20090.10000N.A
15 Jul 20090.06250N.A
14 Jul 20090.08000N.A
13 Jul 20090.06250 N.A
10 Jul 20090.06250N.A
09 Jul 20090.06250N.A
08 Jul 20090.08000N.A
07 Jul 20090.06250N.A
06 Jul 20090.06250N.A
03 Jul 20090.06250N.A
02 Jul 20090.12500N.A
01 Jul 20090.10000N.A
  		 
       
   
       
       
       
       
     
 
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