6.8 Interest rates and yields1. { total observations, n=13980 }2
UK National Statistics titles: [ et_doc.txt| ES mirror ] data: [ et (index ) | mirror et ]
|
| Code
| Variable ( skkd )
| Mthly
| Qtrly
| Yrly
| Monthly Range | 2004 apr | 2004 may | 2004 jun | 2004 jul | 2004 aug | 2004 sep | 2004 oct | 2004 nov | 2004 dec | 2005 jan | 2005 feb | 2005 mar | 2005 apr | 2005 may | 2005 jun | 2005 jul | 2005 aug | 2005 sep | 2005 oct | 2005 nov | 2005 dec | 2006 jan | 2006 feb | 2006 mar | 2006 apr | 2006 may | 2006 jun | 2006 jul | 2006 aug | 2006 sep | 2006 oct | 2006 nov | 2006 dec | 2007 jan | 2007 feb | 2007 mar | 2007 apr | 2007 may | 2007 jun | 2007 jul | 2007 aug | 2007 sep | 2007 oct | 2007 nov | 2007 dec | 2008 jan | 2008 feb | 2008 mar | 2008 apr | 2008 may | 2008 jun | 2008 jul | 2008 aug | 2008 sep | 2008 oct
|
1
| AJRP
| 644. Treasury Bills 3 month yield
| NSA nominal
| 1387 obs
| 706 obs
| 205 obs
| 0 to 2008 Oct
| 4.310
| 4.540
| 4.650
| 4.800
| 4.770
| 4.730
| 4.730
| 4.690
| 4.750
| 4.710
| 4.790
| 4.820
| 4.750
| 4.700
| 4.570
| 4.480
| 4.430
| 4.450
| 4.470
| 4.460
| 4.480
| 4.450
| 4.440
| 4.470
| 4.5
| 4.560
| 4.590
| 4.630
| 4.820
| 4.930
| 5.040
| 5.110
| 5.170
| 5.440
| 5.390
| 5.420
| 5.540
| 5.670
| 5.790
| 5.830
| 5.830
| 5.720
| 5.650
| 5.510
| 5.310
| 5.070
| 5.430
| 4.830
| 4.610
| 5.060
| 5.240
| 5.150
| 4.990
| 4.560
| 3.510
|
2
| HSAJ
| 645. Inter-bank: 3 months: bid rate
| NSA nominal
{ 2nd }
| 1856 obs
| 2309 obs
| 560 obs
| 0 to 2008 Oct
| 4.350
| 4.560
| 4.770
| 4.860
| 4.880
| 4.820
| 4.810
| 4.770
| 4.810
| 4.790
| 4.870
| 4.900
| 4.860
| 4.790
| 4.690
| 4.540
| 4.520
| 4.520
| 4.540
| 4.550
| 4.570
| 4.520
| 4.510
| 4.540
| 4.600
| 4.660
| 4.710
| 4.730
| 4.940
| 5.020
| 5.140
| 5.200
| 5.260
| 5.540
| 5.480
| 5.560
| 5.660
| 5.760
| 5.930
| 6
| 6.550
| 6.180
| 6.170
| 6.530
| 5.950
| 5.5
| 5.680
| 5.950
| 5.760
| 5.800
| 5.880
| 5.750
| 5.700
| 6.150
| 5.850
|
3
| HSAK
| 646. Inter-bank: 3 months: offer rate
| NSA nominal
| 1318 obs
| 682 obs
| 200 obs
| 0 to 2008 Oct
| 4.390
| 4.590
| 4.790
| 4.890
| 4.900
| 4.860
| 4.840
| 4.800
| 4.840
| 4.810
| 4.900
| 4.930
| 4.880
| 4.810
| 4.730
| 4.560
| 4.540
| 4.550
| 4.560
| 4.580
| 4.590
| 4.540
| 4.530
| 4.560
| 4.630
| 4.680
| 4.730
| 4.740
| 4.950
| 5.050
| 5.160
| 5.220
| 5.290
| 5.550
| 5.5
| 5.580
| 5.700
| 5.780
| 5.980
| 6.020
| 6.650
| 6.280
| 6.250
| 6.580
| 5.950
| 5.580
| 5.720
| 6.020
| 5.840
| 5.870
| 5.940
| 5.790
| 5.750
| 6.300
| 6
|
4
| HSAL
| 647. Sterling certificates of deposit: 3 months: bid rate: end period observation
| NSA nominal
| 1208 obs
| 570 obs
| 169 obs
| 0 to 2008 Oct
| 4.350
| 4.550
| 4.740
| 4.870
| 4.880
| 4.830
| 4.820
| 4.760
| 4.780
| 4.770
| 4.860
| 4.880
| 4.850
| 4.780
| 4.690
| 4.530
| 4.510
| 4.520
| 4.530
| 4.540
| 4.570
| 4.510
| 4.490
| 4.530
| 4.590
| 4.650
| 4.710
| 4.710
| 4.920
| 5.020
| 5.130
| 5.190
| 5.260
| 5.5
| 5.470
| 5.660
| 5.770
| 5.890
| 6.060
| 6.090
| 6.490
| 6.180
| 6.150
| 6.5
| 5.900
| 5.5
| 5.640
| 5.940
| 5.760
| 5.790
| 5.870
| 5.720
| 5.690
| 6.100
| 5.850
|
5
| HSAM
| 648. Sterling certificates of deposit: 3 months: offer rate: end period observation
| NSA nominal
| 1556 obs
| 669 obs
| 193 obs
| 0 to 2008 Oct
| 4.370
| 4.590
| 4.780
| 4.880
| 4.900
| 4.850
| 4.840
| 4.800
| 4.820
| 4.810
| 4.900
| 4.920
| 4.890
| 4.820
| 4.730
| 4.570
| 4.550
| 4.560
| 4.570
| 4.580
| 4.610
| 4.550
| 4.530
| 4.570
| 4.630
| 4.680
| 4.730
| 4.740
| 4.950
| 5.050
| 5.160
| 5.220
| 5.290
| 5.5
| 5.5
| 5.690
| 5.800
| 5.920
| 6.090
| 6.120
| 6.590
| 6.280
| 6.250
| 6.600
| 6
| 5.580
| 5.720
| 6.020
| 5.840
| 5.870
| 5.950
| 5.800
| 5.770
| 6.350
| 6.050
|
6
| ZCMG
| 649. Selected UK retail banks' Base Rate
| NSA
| 1607 obs
| 596 obs
| 175 obs
| 0 to 2008 Oct
| 4
| 4.250
| 4.5
| 4.5
| 4.750
| 4.750
| 4.750
| 4.750
| 4.750
| 4.750
| 4.750
| 4.750
| 4.750
| 4.750
| 4.750
| 4.750
| 4.5
| 4.5
| 4.5
| 4.5
| 4.5
| 4.5
| 4.5
| 4.5
| 4.5
| 4.5
| 4.5
| 4.5
| 4.750
| 4.750
| 4.750
| 5
| 5
| 5.250
| 5.250
| 5.250
| 5.250
| 5.5
| 5.5
| 5.750
| 5.750
| 5.750
| 5.750
| 5.750
| 5.5
| 5.5
| 5.250
| 5.250
| 5
| 5
| 5
| 5
| 5
| 5
| 3
|
7
| LUST
| 650. Interest on US treasury bills (3 months)
| NSA
{ 2nd }
| 2010 obs
| 2071 obs
| 555 obs
| 0 to 2008 Sep
| 0.9600
| 1.0600
| 1.3100
| 1.4200
| 1.5700
| 1.6800
| 1.8700
| 2.200
| 2.180
| 2.480
| 2.720
| 2.730
| 2.840
| 2.930
| 3.060
| 3.350
| 3.440
| 3.470
| 3.890
| 3.860
| 3.920
| 4.370
| 4.510
| 4.520
| 4.660
| 4.740
| 4.880
| 4.970
| 4.920
| 4.770
| 4.950
| 4.900
| 4.890
| 4.990
| 5.010
| 4.910
| 4.790
| 4.600
| 4.680
| 4.820
| 3.910
| 3.620
| 3.840
| 2.920
| 3.290
| 1.9200
| 1.8100
| 1.3600
| 1.4400
| 1.8500
| 1.8700
| 1.6700
| 1.6900
| 0.9000
|
|
8
| AJIB
| 651. Interest on US dollar deposits in London (3 month)
| NSA
| 1512 obs
| 765 obs
| 217 obs
| 0 to 2008 Oct
| 1.1100
| 1.2400
| 1.5600
| 1.6400
| 1.7800
| 1.9800
| 2.140
| 2.380
| 2.560
| 2.750
| 2.900
| 3.040
| 3.180
| 3.310
| 3.510
| 3.670
| 3.840
| 4.070
| 4.240
| 4.410
| 4.510
| 4.690
| 4.810
| 4.980
| 5.100
| 5.220
| 5.460
| 5.430
| 5.370
| 5.330
| 5.350
| 5.330
| 5.340
| 5.320
| 5.300
| 5.310
| 5.330
| 5.340
| 5.350
| 5.330
| 5.610
| 5.330
| 4.850
| 5.230
| 4.770
| 3.060
| 2.960
| 3
| 3.060
| 2.980
| 2.990
| 2.860
| 2.990
| 5.320
| 2.850
|
9
| AJLX
| 652. BGS : long-dated (20 years) : Par yield - per cent per annum
| NSA
| 1526 obs
| 773 obs
| 219 obs
| 0 to 2008 Oct
| 4.870
| 4.980
| 5
| 4.920
| 4.810
| 4.760
| 4.680
| 4.580
| 4.440
| 4.440
| 4.530
| 4.740
| 4.600
| 4.410
| 4.290
| 4.330
| 4.340
| 4.260
| 4.360
| 4.250
| 4.140
| 3.810
| 3.960
| 4.150
| 4.320
| 4.430
| 4.460
| 4.450
| 4.420
| 4.290
| 4.350
| 4.270
| 4.330
| 4.510
| 4.590
| 4.520
| 4.720
|
|
|
| 4.800
| 4.740
| 4.740
| 4.590
| 4.590
| 4.460
| 4.620
| 4.540
| 4.730
| 4.850
| 5.030
| 4.940
| 4.740
| 4.660
| 4.760
|
| Abbreviations:
| 13980 obs
| 9141 obs
| 2493 obs
|
|