3-month SORA Table 2022 - POSB

[Pages:3]3-month SORA Table 2022

Month

Jan 22 Feb 22

3M SORA

0.194% 0.206%

Rates quoted as of 1st business day of the

month

03/01/2022

03/02/2022

Note: SORA refers to the Singapore Overnight Rate Average, the volume-weighted average rate of borrowing transactions in the unsecured overnight interbank SGD cash market in Singapore between 8am and 6.15pm.

Disclaimers: This document may contain confidential or proprietary information and no part of this document may be reproduced in any form outside DBS without its prior written consent. Although the information contained herein has been taken from sources that are believed to be accurate as at the original publication date appearing on this document, no warranty or representation is made as to its correctness, completeness or accuracy. Any use of, or reliance on, the contents of this document shall be at your own risk. DBS accepts no liability whatsoever for any direct, indirect or consequential loss arising from or in connection with any use of or reliance on this document or its contents. DBS reserves all its rights in respect of any misuse or unauthorised distribution of this document.

POSB Biz Regn No. 52880148A

DBS Bank Ltd 12 Marina Boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982

3-month SORA Table 2021

Month

Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 Aug 21 Sep 21 Oct 21 Nov 21 Dec 21

3M SORA

0.166% 0.169% 0.199% 0.221% 0.186% 0.167% 0.132% 0.132% 0.130% 0.130% 0.155% 0.157%

Rates quoted as of 1st business day of the

month 04/01/2021 01/02/2021 01/03/2021 01/04/2021 03/05/2021 01/06/2021 01/07/2021 02/08/2021 01/09/2021 01/10/2021 01/11/2021 01/12/2021

Note: SORA refers to the Singapore Overnight Rate Average, the volume-weighted average rate of borrowing transactions in the unsecured overnight interbank SGD cash market in Singapore between 8am and 6.15pm.

Disclaimers: This document may contain confidential or proprietary information and no part of this document may be reproduced in any form outside DBS without its prior written consent. Although the information contained herein has been taken from sources that are believed to be accurate as at the original publication date appearing on this document, no warranty or representation is made as to its correctness, completeness or accuracy. Any use of, or reliance on, the contents of this document shall be at your own risk. DBS accepts no liability whatsoever for any direct, indirect or consequential loss arising from or in connection with any use of or reliance on this document or its contents. DBS reserves all its rights in respect of any misuse or unauthorised distribution of this document.

POSB Biz Regn No. 52880148A

DBS Bank Ltd 12 Marina Boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982

3-month SORA Table (2020)

Month

Jan 20 Feb 20 Mar 20 Apr 20 May 20 Jun 20 Jul 20 Aug 20 Sep 20 Oct 20 Nov 20 Dec 20

3M SORA

1.263% 1.202% 1.140% 0.880% 0.534% 0.270% 0.141% 0.081% 0.098% 0.098% 0.116% 0.116%

Rates quoted as of 1st business day of the

month 02/01/2020 03/02/2020 02/03/2020 01/04/2020 04/05/2020 01/06/2020 01/07/2020 03/08/2020 01/09/2020 01/10/2020 02/11/2020 01/12/2020

Note: SORA refers to the Singapore Overnight Rate Average, the volume-weighted average rate of borrowing transactions in the unsecured overnight interbank SGD cash market in Singapore between 8am and 6.15pm.

Disclaimers: This document may contain confidential or proprietary information and no part of this document may be reproduced in any form outside DBS without its prior written consent. Although the information contained herein has been taken from sources that are believed to be accurate as at the original publication date appearing on this document, no warranty or representation is made as to its correctness, completeness or accuracy. Any use of, or reliance on, the contents of this document shall be at your own risk. DBS accepts no liability whatsoever for any direct, indirect or consequential loss arising from or in connection with any use of or reliance on this document or its contents. DBS reserves all its rights in respect of any misuse or unauthorised distribution of this document.

POSB Biz Regn No. 52880148A

DBS Bank Ltd 12 Marina Boulevard DBS Asia Central @ Marina Bay Financial Centre Tower 3 Singapore 018982

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