E C O N S T A T S TM  
  UK Statistics
etas_Economic Trends Annu
etas Economic Trends Annual Supplement
6.8_Interest rates and yields1_page_1
      UK Office of National Statistics (ONS)
      HM Treasury - Weekly economic indicators
      HM Treasury - pocket databank (xls) 		 
Commonly-used UK Stats Prelim Estimate Of GDP Jan 25 GDP Month 2 May 25 Gross Domestic Product (O) Aug 26 Motor Vehicle Prod Mar 2
UK Economic Accounts Dec 22 Detailed Index of Prod Dataset Jan 12 Productivity Dec 23 Public Sector Finances, Jan 24 Public Sector Accounts, Jun 30
Public Sector Trans: Calendar ... Jun 30 Public Sector Employment Stats Dec 14 PPI Aggregate Level Jan 13 Producer Prices - MM22 Jan 24 Consumer Price Indices Aug 16
Claimant Count & Vacancies Jan 18 Labour Market Stats - Integrat... Jan 18 Employment & Earnings Jan 18 Financial Stats Freestanding Jul 12 Financial Stats Consistent Jul 12
Mergers & Acquisitions Dec 6 Share Ownership Jan 27 Inv't by Ins Comps, Pens Funds... Mar 25 Ins Comps', Pens Funds' & Trus... Dec 21 Balance of Payments Quarterly Dec 22
Trade in Goods Industry BOP MQ... Dec 9 Trade in Goods MRETS (all BOP ... Jan 11 Monthly Digest of Stats Jul 28 Economic Trends Dec 16 Economic Trends Annual Supp Oct 10
Index of Distribution Feb 24 Pink Book Jul 30 Blue Book Jul 30 Cap Stocks Tables for Publication Jul 31 Retail Sales - Detailed Level Jan 20
Metal Working Machine Tools 0 MM17 - PINCCA Dec 29 Engineering Turnover & Orders ... Feb 17 Business Inv't Dec 22 Consumer Trends Dec 22
Consumer Credit Business Jul 1 Profitability of UK Comps Jan 4


  SubTable 69 of 72   6.8_Interest rates and yields1_page_1   Quarterly data  
Month
Quarter
Year
etas_2.1 National accts aggregates   etas_2.1 Trade in goods (on a bal of pymts basis)   etas_2.9 Gross val added chnd vol measrs basic prices, by category of output   etas_4.7 Productivity & unit wcosts1   etas_6.1 Sterling exchange rates & UK reserves1 {2 pages}  
etas_2.1 Summ cap accts & net lending/net borrowing {2 pages}   etas_2.1 Measrs of UK competitiveness in trade in manufactures   etas_3.1 Historical retail prices index & pensioner price indices   etas_4.8 Public sector employment by sector classification: headcount   etas_6.2 Monetary aggregates1 2 {2 pages}  
etas_2.1 Prvt non-finl corps: allocation of primary incm acct   etas_2.1 GDP & gross national incm   etas_3.2 Consumer price indices   etas_5.1 Output of production industries1 {2 pages}   etas_6.3 Counterparts to changes in money stock M41 2 {2 pages}  
etas_2.1 Finl corps: allocation of primary incm acct1   etas_2.2 GDP: by category of exp1 {2 pages}   etas_3.3 Producer prices   etas_5.2 Engineering & construction: output & orders {2 pages}   etas_6.4 Public sector receipts & exp  
etas_2.1 Prvt non-finl corps: secondary distribution of incm acct   etas_2.2 GDP: by category of incm1   etas_4.1 Labour mkt activity1   etas_5.3 Motor vehicle production, steel production & cons   etas_6.5 Public sector key fiscal indicators1  
etas_2.1 Finl corps: secondary distribution of incm acct1   etas_2.3 GDP & shares of incm & exp   etas_4.2 Labour mkt activity1   etas_5.4 Indicators of fixed invst in dwellings {2 pages}   etas_6.6 Consumer credit & other household sector borrowing  
etas_2.1 Prvt non-finl corps: cap acct   etas_2.4 Incm, product & spending per head   etas_4.3 Labour mkt activity by age1   etas_5.5 Number of property trans1 2 3   etas_6.7 Anal of bank lending to UK residents1 2 3 4  
etas_2.1 Bal of pymts: summ   etas_2.5 Hshlds'1 disposable incm & cons   etas_4.4 Jobs & claimant count   etas_5.6 Changes in inventories   etas_6.7 Anal of bank lending to UK residents<1,2,3,4,5>  
etas_2.1 Bal of pymts: curr acct {3 pages}   etas_2.6 Household final cons exp, by purpose1 2 {4 pages}   etas_4.5 Regional claimant count rates1 2 3 4   etas_5.7 Inventory ratios   etas_6.8 Interest rates & yields1 {2 pages}  
etas_2.1 Bal of pymts: finl acct   etas_2.7 Gross fixed cap formation {2 pages}   etas_4.5 Unemployment rates1   etas_5.8 Retail sales, new registrations of cars & credit business (Great Britain) {3 pages}   etas_6.8 Selected retail banks: interest rates1  
etas_2.1 Bal of pymts: intl invst position   etas_2.8 Gross val added chnd vol measrs basic prices, by category of output   etas_4.6 Averearnings (including bonuses)1   etas_5.9 Inland energy cons: primary fuel input basis   etas_6.9 A selection of asset prices  
page 11 page 22
  6.8 Interest rates and yields1 page 1. { total observations, n=13920 }4     UK National Statistics titles: [ etas_doc.txt| ES mirror ] data: [ etas (index ) | mirror etas ]
  Code     Variable   ( skkd )   Mthly     Qtrly     Yrly     Quarterly Range     1992 iii     1992 iv     1993 i     1993 ii     1993 iii     1993 iv     1994 i     1994 ii     1994 iii     1994 iv     1995 i     1995 ii     1995 iii     1995 iv     1996 i     1996 ii     1996 iii     1996 iv     1997 i     1997 ii     1997 iii     1997 iv     1998 i     1998 ii     1998 iii     1998 iv     1999 i     1999 ii     1999 iii     1999 iv     2000 i     2000 ii     2000 iii     2000 iv     2001 i     2001 ii     2001 iii     2001 iv     2002 i     2002 ii     2002 iii     2002 iv     2003 i     2003 ii     2003 iii     2003 iv     2004 i     2004 ii     2004 iii     2004 iv     2005 i     2005 ii     2005 iii     2005 iv     2006 i  
1 AJRP 3595. Treasury Bills 3 month yield NSA nominal { 9th } 413 obs 188 obs 46 obs 0 to 2006 I 8.400 6.440 5.470 5.260 5.250 4.950 4.990 4.980 5.550 6 6.210 6.730 6.650 6.310 5.880 5.610 5.630 6.260 6.130 6.520 7.020 7.130 7.220 7.5 6.870 5.630 4.930 4.760 5.380 5.700 5.930 5.930 5.850 5.690 5.290 5.100 4.330 3.870 4.040 3.970 3.810 3.920 3.510 3.5 3.590 3.900 4.240 4.650 4.730 4.750 4.820 4.570 4.450 4.480 4.470
2 AJOI 3596. Interest rates- Deposits with local authorities: 3 months NSA nominal { 9th } 294 obs 149 obs 36 obs 0 to 2002 II 8.880 7 5.880 6 5.940 5.310 5.250 5.130 5.750 6.5 6.560 6.750 6.690 6.440 6 5.750 5.750 6.380 6.250 6.810 7.160 7.5 7.440 7.720 7.250 6.130 5.220 5.030 5.250 5.880 6.130 6.060 6.030 5.840 5.380 5.060 4.380 4 4.090 4.030
3 HSAJ 3597. Inter-bank: 3 months: bid rate NSA nominal { 9th } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.190 6 5.880 5.880 5.310 5.220 5.090 5.810 6.530 6.590 6.880 6.750 6.470 6 5.750 5.840 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.220 5.090 5.440 5.940 6.160 6.130 6.090 5.810 5.440 5.190 4.410 4.030 4.090 4.060 3.880 3.940 3.570 3.550 3.660 3.950 4.300 4.770 4.820 4.810 4.900 4.690 4.520 4.570 4.540
4 HSAK 3598. Inter-bank: 3 months: offer rate NSA nominal { 9th } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.250 6.060 5.940 5.910 5.310 5.250 5.130 5.850 6.560 6.630 6.910 6.780 6.5 6.060 5.780 5.880 6.470 6.310 6.840 7.250 7.560 7.530 7.810 7.310 6.190 5.220 5.130 5.470 6 6.220 6.160 6.130 5.840 5.470 5.250 4.470 4.060 4.160 4.090 3.910 3.960 3.610 3.590 3.670 3.980 4.330 4.790 4.860 4.840 4.930 4.730 4.550 4.590 4.560
5 HSAL 3599. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 9th } 377 obs 176 obs 43 obs 0 to 2006 I 9 7.090 5.940 5.750 5.780 5.220 5.130 5.030 5.660 6.410 6.530 6.750 6.690 6.440 6 5.690 5.810 6.380 6.250 6.780 7.190 7.5 7.470 7.720 7.190 6.090 5.160 5.030 5.380 5.880 6.130 6.060 6.030 5.750 5.400 5.180 4.410 3.980 4.090 4.050 3.850 3.900 3.570 3.550 3.630 3.950 4.300 4.740 4.830 4.780 4.880 4.690 4.520 4.570 4.530
6 HSAM 3600. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 9th } 377 obs 176 obs 43 obs 0 to 2006 I 9.130 7.130 6 5.780 5.810 5.250 5.190 5.060 5.720 6.440 6.560 6.810 6.750 6.470 6.020 5.720 5.880 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.190 5.060 5.440 5.940 6.160 6.130 6.090 5.810 5.430 5.180 4.510 4.020 4.110 4.070 3.860 3.940 3.590 3.560 3.650 3.980 4.320 4.780 4.850 4.820 4.920 4.730 4.560 4.610 4.570
7 ZCMG 3601. Selected UK retail banks' Base Rate NSA { 9th } 252 obs 51 obs 12 obs no data
8 LUST 3602. Interest on US treasury bills (3 months) NSA { 9th } 521 obs 224 obs 55 obs 0 to 2006 I 2.730 3.060 2.900 3.030 2.920 2.980 3.470 4.140 4.570 5.460 5.860 5.640 5.420 4.960 5.170 5.180 5.020 5.150 5.320 5.120 5 5.360 5.200 4.990 4.380 4.530 4.470 4.830 4.820 5.380 5.870 5.820 6.050 5.730 4.200 3.570 2.350 1.7100 1.7600 1.6700 1.5400 1.2000 1.1200 0.8900 0.9400 0.9300 0.9300 1.3100 1.6800 2.180 2.730 3.060 3.470 3.920 4.520
9 AJIB 3603. Interest on US dollar deposits in London (3 month) NSA { 9th } 521 obs 224 obs 55 obs 0 to 2006 I 3.190 3.370 3.190 3.250 3.310 3.310 3.870 4.810 5.440 6.440 6.190 5.940 5.820 5.540 5.570 5.470 5.520 5.5 5.730 5.720 5.710 5.690 5.660 5.620 5.270 5 4.880 5.350 5.950 5.980 6.290 6.760 6.740 6.350 4.860 3.800 2.520 1.8300 2 1.8300 1.7400 1.3500 1.2500 1.0900 1.1300 1.1000 1.0500 1.5600 1.9800 2.560 3.040 3.510 4.070 4.510 4.980
10 AJLX 3604. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 9th } 520 obs 224 obs 55 obs 0 to 2006 I 9.050 8.970 8.620 8.460 7.510 6.870 6.900 8.200 8.550 8.530 8.550 8.240 8.230 8.020 8.070 8.340 8.190 7.800 7.590 7.400 6.920 6.440 5.980 5.660 5.360 4.790 4.520 4.780 4.880 4.610 4.700 4.650 4.750 4.630 4.550 4.970 4.920 4.690 4.920 5.110 4.660 4.620 4.460 4.510 4.700 4.890 4.730 4.950 4.830 4.570 4.570 4.430 4.310 4.250 3.970
11 AJRP 3605. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 0 to 2006 I 8.400 6.440 5.470 5.260 5.250 4.950 4.990 4.980 5.550 6 6.210 6.730 6.650 6.310 5.880 5.610 5.630 6.260 6.130 6.520 7.020 7.130 7.220 7.5 6.870 5.630 4.930 4.760 5.380 5.700 5.930 5.930 5.850 5.690 5.290 5.100 4.330 3.870 4.040 3.970 3.810 3.920 3.510 3.5 3.590 3.900 4.240 4.650 4.730 4.750 4.820 4.570 4.450 4.480 4.470
12 AJOI 3606. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 0 to 2002 II 8.880 7 5.880 6 5.940 5.310 5.250 5.130 5.750 6.5 6.560 6.750 6.690 6.440 6 5.750 5.750 6.380 6.250 6.810 7.160 7.5 7.440 7.720 7.250 6.130 5.220 5.030 5.250 5.880 6.130 6.060 6.030 5.840 5.380 5.060 4.380 4 4.090 4.030
13 HSAJ 3607. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.190 6 5.880 5.880 5.310 5.220 5.090 5.810 6.530 6.590 6.880 6.750 6.470 6 5.750 5.840 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.220 5.090 5.440 5.940 6.160 6.130 6.090 5.810 5.440 5.190 4.410 4.030 4.090 4.060 3.880 3.940 3.570 3.550 3.660 3.950 4.300 4.770 4.820 4.810 4.900 4.690 4.520 4.570 4.540
14 HSAK 3608. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.250 6.060 5.940 5.910 5.310 5.250 5.130 5.850 6.560 6.630 6.910 6.780 6.5 6.060 5.780 5.880 6.470 6.310 6.840 7.250 7.560 7.530 7.810 7.310 6.190 5.220 5.130 5.470 6 6.220 6.160 6.130 5.840 5.470 5.250 4.470 4.060 4.160 4.090 3.910 3.960 3.610 3.590 3.670 3.980 4.330 4.790 4.860 4.840 4.930 4.730 4.550 4.590 4.560
15 HSAL 3609. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9 7.090 5.940 5.750 5.780 5.220 5.130 5.030 5.660 6.410 6.530 6.750 6.690 6.440 6 5.690 5.810 6.380 6.250 6.780 7.190 7.5 7.470 7.720 7.190 6.090 5.160 5.030 5.380 5.880 6.130 6.060 6.030 5.750 5.400 5.180 4.410 3.980 4.090 4.050 3.850 3.900 3.570 3.550 3.630 3.950 4.300 4.740 4.830 4.780 4.880 4.690 4.520 4.570 4.530
16 HSAM 3610. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9.130 7.130 6 5.780 5.810 5.250 5.190 5.060 5.720 6.440 6.560 6.810 6.750 6.470 6.020 5.720 5.880 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.190 5.060 5.440 5.940 6.160 6.130 6.090 5.810 5.430 5.180 4.510 4.020 4.110 4.070 3.860 3.940 3.590 3.560 3.650 3.980 4.320 4.780 4.850 4.820 4.920 4.730 4.560 4.610 4.570
17 ZCMG 3611. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs no data
18 LUST 3612. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 2.730 3.060 2.900 3.030 2.920 2.980 3.470 4.140 4.570 5.460 5.860 5.640 5.420 4.960 5.170 5.180 5.020 5.150 5.320 5.120 5 5.360 5.200 4.990 4.380 4.530 4.470 4.830 4.820 5.380 5.870 5.820 6.050 5.730 4.200 3.570 2.350 1.7100 1.7600 1.6700 1.5400 1.2000 1.1200 0.8900 0.9400 0.9300 0.9300 1.3100 1.6800 2.180 2.730 3.060 3.470 3.920 4.520
19 AJIB 3613. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 3.190 3.370 3.190 3.250 3.310 3.310 3.870 4.810 5.440 6.440 6.190 5.940 5.820 5.540 5.570 5.470 5.520 5.5 5.730 5.720 5.710 5.690 5.660 5.620 5.270 5 4.880 5.350 5.950 5.980 6.290 6.760 6.740 6.350 4.860 3.800 2.520 1.8300 2 1.8300 1.7400 1.3500 1.2500 1.0900 1.1300 1.1000 1.0500 1.5600 1.9800 2.560 3.040 3.510 4.070 4.510 4.980
20 AJLX 3614. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 0 to 2006 I 9.050 8.970 8.620 8.460 7.510 6.870 6.900 8.200 8.550 8.530 8.550 8.240 8.230 8.020 8.070 8.340 8.190 7.800 7.590 7.400 6.920 6.440 5.980 5.660 5.360 4.790 4.520 4.780 4.880 4.610 4.700 4.650 4.750 4.630 4.550 4.970 4.920 4.690 4.920 5.110 4.660 4.620 4.460 4.510 4.700 4.890 4.730 4.950 4.830 4.570 4.570 4.430 4.310 4.250 3.970
21 AJRP 3615. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 0 to 2006 I 8.400 6.440 5.470 5.260 5.250 4.950 4.990 4.980 5.550 6 6.210 6.730 6.650 6.310 5.880 5.610 5.630 6.260 6.130 6.520 7.020 7.130 7.220 7.5 6.870 5.630 4.930 4.760 5.380 5.700 5.930 5.930 5.850 5.690 5.290 5.100 4.330 3.870 4.040 3.970 3.810 3.920 3.510 3.5 3.590 3.900 4.240 4.650 4.730 4.750 4.820 4.570 4.450 4.480 4.470
22 AJOI 3616. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 0 to 2002 II 8.880 7 5.880 6 5.940 5.310 5.250 5.130 5.750 6.5 6.560 6.750 6.690 6.440 6 5.750 5.750 6.380 6.250 6.810 7.160 7.5 7.440 7.720 7.250 6.130 5.220 5.030 5.250 5.880 6.130 6.060 6.030 5.840 5.380 5.060 4.380 4 4.090 4.030
23 HSAJ 3617. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.190 6 5.880 5.880 5.310 5.220 5.090 5.810 6.530 6.590 6.880 6.750 6.470 6 5.750 5.840 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.220 5.090 5.440 5.940 6.160 6.130 6.090 5.810 5.440 5.190 4.410 4.030 4.090 4.060 3.880 3.940 3.570 3.550 3.660 3.950 4.300 4.770 4.820 4.810 4.900 4.690 4.520 4.570 4.540
24 HSAK 3618. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.250 6.060 5.940 5.910 5.310 5.250 5.130 5.850 6.560 6.630 6.910 6.780 6.5 6.060 5.780 5.880 6.470 6.310 6.840 7.250 7.560 7.530 7.810 7.310 6.190 5.220 5.130 5.470 6 6.220 6.160 6.130 5.840 5.470 5.250 4.470 4.060 4.160 4.090 3.910 3.960 3.610 3.590 3.670 3.980 4.330 4.790 4.860 4.840 4.930 4.730 4.550 4.590 4.560
25 HSAL 3619. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9 7.090 5.940 5.750 5.780 5.220 5.130 5.030 5.660 6.410 6.530 6.750 6.690 6.440 6 5.690 5.810 6.380 6.250 6.780 7.190 7.5 7.470 7.720 7.190 6.090 5.160 5.030 5.380 5.880 6.130 6.060 6.030 5.750 5.400 5.180 4.410 3.980 4.090 4.050 3.850 3.900 3.570 3.550 3.630 3.950 4.300 4.740 4.830 4.780 4.880 4.690 4.520 4.570 4.530
26 HSAM 3620. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9.130 7.130 6 5.780 5.810 5.250 5.190 5.060 5.720 6.440 6.560 6.810 6.750 6.470 6.020 5.720 5.880 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.190 5.060 5.440 5.940 6.160 6.130 6.090 5.810 5.430 5.180 4.510 4.020 4.110 4.070 3.860 3.940 3.590 3.560 3.650 3.980 4.320 4.780 4.850 4.820 4.920 4.730 4.560 4.610 4.570
27 ZCMG 3621. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs no data
28 LUST 3622. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 2.730 3.060 2.900 3.030 2.920 2.980 3.470 4.140 4.570 5.460 5.860 5.640 5.420 4.960 5.170 5.180 5.020 5.150 5.320 5.120 5 5.360 5.200 4.990 4.380 4.530 4.470 4.830 4.820 5.380 5.870 5.820 6.050 5.730 4.200 3.570 2.350 1.7100 1.7600 1.6700 1.5400 1.2000 1.1200 0.8900 0.9400 0.9300 0.9300 1.3100 1.6800 2.180 2.730 3.060 3.470 3.920 4.520
29 AJIB 3623. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 3.190 3.370 3.190 3.250 3.310 3.310 3.870 4.810 5.440 6.440 6.190 5.940 5.820 5.540 5.570 5.470 5.520 5.5 5.730 5.720 5.710 5.690 5.660 5.620 5.270 5 4.880 5.350 5.950 5.980 6.290 6.760 6.740 6.350 4.860 3.800 2.520 1.8300 2 1.8300 1.7400 1.3500 1.2500 1.0900 1.1300 1.1000 1.0500 1.5600 1.9800 2.560 3.040 3.510 4.070 4.510 4.980
30 AJLX 3624. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 0 to 2006 I 9.050 8.970 8.620 8.460 7.510 6.870 6.900 8.200 8.550 8.530 8.550 8.240 8.230 8.020 8.070 8.340 8.190 7.800 7.590 7.400 6.920 6.440 5.980 5.660 5.360 4.790 4.520 4.780 4.880 4.610 4.700 4.650 4.750 4.630 4.550 4.970 4.920 4.690 4.920 5.110 4.660 4.620 4.460 4.510 4.700 4.890 4.730 4.950 4.830 4.570 4.570 4.430 4.310 4.250 3.970
31 AJRP 3625. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 0 to 2006 I 8.400 6.440 5.470 5.260 5.250 4.950 4.990 4.980 5.550 6 6.210 6.730 6.650 6.310 5.880 5.610 5.630 6.260 6.130 6.520 7.020 7.130 7.220 7.5 6.870 5.630 4.930 4.760 5.380 5.700 5.930 5.930 5.850 5.690 5.290 5.100 4.330 3.870 4.040 3.970 3.810 3.920 3.510 3.5 3.590 3.900 4.240 4.650 4.730 4.750 4.820 4.570 4.450 4.480 4.470
32 AJOI 3626. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 0 to 2002 II 8.880 7 5.880 6 5.940 5.310 5.250 5.130 5.750 6.5 6.560 6.750 6.690 6.440 6 5.750 5.750 6.380 6.250 6.810 7.160 7.5 7.440 7.720 7.250 6.130 5.220 5.030 5.250 5.880 6.130 6.060 6.030 5.840 5.380 5.060 4.380 4 4.090 4.030
33 HSAJ 3627. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.190 6 5.880 5.880 5.310 5.220 5.090 5.810 6.530 6.590 6.880 6.750 6.470 6 5.750 5.840 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.220 5.090 5.440 5.940 6.160 6.130 6.090 5.810 5.440 5.190 4.410 4.030 4.090 4.060 3.880 3.940 3.570 3.550 3.660 3.950 4.300 4.770 4.820 4.810 4.900 4.690 4.520 4.570 4.540
34 HSAK 3628. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.250 6.060 5.940 5.910 5.310 5.250 5.130 5.850 6.560 6.630 6.910 6.780 6.5 6.060 5.780 5.880 6.470 6.310 6.840 7.250 7.560 7.530 7.810 7.310 6.190 5.220 5.130 5.470 6 6.220 6.160 6.130 5.840 5.470 5.250 4.470 4.060 4.160 4.090 3.910 3.960 3.610 3.590 3.670 3.980 4.330 4.790 4.860 4.840 4.930 4.730 4.550 4.590 4.560
35 HSAL 3629. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9 7.090 5.940 5.750 5.780 5.220 5.130 5.030 5.660 6.410 6.530 6.750 6.690 6.440 6 5.690 5.810 6.380 6.250 6.780 7.190 7.5 7.470 7.720 7.190 6.090 5.160 5.030 5.380 5.880 6.130 6.060 6.030 5.750 5.400 5.180 4.410 3.980 4.090 4.050 3.850 3.900 3.570 3.550 3.630 3.950 4.300 4.740 4.830 4.780 4.880 4.690 4.520 4.570 4.530
36 HSAM 3630. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9.130 7.130 6 5.780 5.810 5.250 5.190 5.060 5.720 6.440 6.560 6.810 6.750 6.470 6.020 5.720 5.880 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.190 5.060 5.440 5.940 6.160 6.130 6.090 5.810 5.430 5.180 4.510 4.020 4.110 4.070 3.860 3.940 3.590 3.560 3.650 3.980 4.320 4.780 4.850 4.820 4.920 4.730 4.560 4.610 4.570
37 ZCMG 3631. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs no data
38 LUST 3632. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 2.730 3.060 2.900 3.030 2.920 2.980 3.470 4.140 4.570 5.460 5.860 5.640 5.420 4.960 5.170 5.180 5.020 5.150 5.320 5.120 5 5.360 5.200 4.990 4.380 4.530 4.470 4.830 4.820 5.380 5.870 5.820 6.050 5.730 4.200 3.570 2.350 1.7100 1.7600 1.6700 1.5400 1.2000 1.1200 0.8900 0.9400 0.9300 0.9300 1.3100 1.6800 2.180 2.730 3.060 3.470 3.920 4.520
39 AJIB 3633. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 3.190 3.370 3.190 3.250 3.310 3.310 3.870 4.810 5.440 6.440 6.190 5.940 5.820 5.540 5.570 5.470 5.520 5.5 5.730 5.720 5.710 5.690 5.660 5.620 5.270 5 4.880 5.350 5.950 5.980 6.290 6.760 6.740 6.350 4.860 3.800 2.520 1.8300 2 1.8300 1.7400 1.3500 1.2500 1.0900 1.1300 1.1000 1.0500 1.5600 1.9800 2.560 3.040 3.510 4.070 4.510 4.980
40 AJLX 3634. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 0 to 2006 I 9.050 8.970 8.620 8.460 7.510 6.870 6.900 8.200 8.550 8.530 8.550 8.240 8.230 8.020 8.070 8.340 8.190 7.800 7.590 7.400 6.920 6.440 5.980 5.660 5.360 4.790 4.520 4.780 4.880 4.610 4.700 4.650 4.750 4.630 4.550 4.970 4.920 4.690 4.920 5.110 4.660 4.620 4.460 4.510 4.700 4.890 4.730 4.950 4.830 4.570 4.570 4.430 4.310 4.250 3.970
41 AJRP 3635. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 0 to 2006 I 8.400 6.440 5.470 5.260 5.250 4.950 4.990 4.980 5.550 6 6.210 6.730 6.650 6.310 5.880 5.610 5.630 6.260 6.130 6.520 7.020 7.130 7.220 7.5 6.870 5.630 4.930 4.760 5.380 5.700 5.930 5.930 5.850 5.690 5.290 5.100 4.330 3.870 4.040 3.970 3.810 3.920 3.510 3.5 3.590 3.900 4.240 4.650 4.730 4.750 4.820 4.570 4.450 4.480 4.470
42 AJOI 3636. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 0 to 2002 II 8.880 7 5.880 6 5.940 5.310 5.250 5.130 5.750 6.5 6.560 6.750 6.690 6.440 6 5.750 5.750 6.380 6.250 6.810 7.160 7.5 7.440 7.720 7.250 6.130 5.220 5.030 5.250 5.880 6.130 6.060 6.030 5.840 5.380 5.060 4.380 4 4.090 4.030
43 HSAJ 3637. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.190 6 5.880 5.880 5.310 5.220 5.090 5.810 6.530 6.590 6.880 6.750 6.470 6 5.750 5.840 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.220 5.090 5.440 5.940 6.160 6.130 6.090 5.810 5.440 5.190 4.410 4.030 4.090 4.060 3.880 3.940 3.570 3.550 3.660 3.950 4.300 4.770 4.820 4.810 4.900 4.690 4.520 4.570 4.540
44 HSAK 3638. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.250 6.060 5.940 5.910 5.310 5.250 5.130 5.850 6.560 6.630 6.910 6.780 6.5 6.060 5.780 5.880 6.470 6.310 6.840 7.250 7.560 7.530 7.810 7.310 6.190 5.220 5.130 5.470 6 6.220 6.160 6.130 5.840 5.470 5.250 4.470 4.060 4.160 4.090 3.910 3.960 3.610 3.590 3.670 3.980 4.330 4.790 4.860 4.840 4.930 4.730 4.550 4.590 4.560
45 HSAL 3639. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9 7.090 5.940 5.750 5.780 5.220 5.130 5.030 5.660 6.410 6.530 6.750 6.690 6.440 6 5.690 5.810 6.380 6.250 6.780 7.190 7.5 7.470 7.720 7.190 6.090 5.160 5.030 5.380 5.880 6.130 6.060 6.030 5.750 5.400 5.180 4.410 3.980 4.090 4.050 3.850 3.900 3.570 3.550 3.630 3.950 4.300 4.740 4.830 4.780 4.880 4.690 4.520 4.570 4.530
46 HSAM 3640. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9.130 7.130 6 5.780 5.810 5.250 5.190 5.060 5.720 6.440 6.560 6.810 6.750 6.470 6.020 5.720 5.880 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.190 5.060 5.440 5.940 6.160 6.130 6.090 5.810 5.430 5.180 4.510 4.020 4.110 4.070 3.860 3.940 3.590 3.560 3.650 3.980 4.320 4.780 4.850 4.820 4.920 4.730 4.560 4.610 4.570
47 ZCMG 3641. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs no data
48 LUST 3642. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 2.730 3.060 2.900 3.030 2.920 2.980 3.470 4.140 4.570 5.460 5.860 5.640 5.420 4.960 5.170 5.180 5.020 5.150 5.320 5.120 5 5.360 5.200 4.990 4.380 4.530 4.470 4.830 4.820 5.380 5.870 5.820 6.050 5.730 4.200 3.570 2.350 1.7100 1.7600 1.6700 1.5400 1.2000 1.1200 0.8900 0.9400 0.9300 0.9300 1.3100 1.6800 2.180 2.730 3.060 3.470 3.920 4.520
49 AJIB 3643. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 3.190 3.370 3.190 3.250 3.310 3.310 3.870 4.810 5.440 6.440 6.190 5.940 5.820 5.540 5.570 5.470 5.520 5.5 5.730 5.720 5.710 5.690 5.660 5.620 5.270 5 4.880 5.350 5.950 5.980 6.290 6.760 6.740 6.350 4.860 3.800 2.520 1.8300 2 1.8300 1.7400 1.3500 1.2500 1.0900 1.1300 1.1000 1.0500 1.5600 1.9800 2.560 3.040 3.510 4.070 4.510 4.980
50 AJLX 3644. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 0 to 2006 I 9.050 8.970 8.620 8.460 7.510 6.870 6.900 8.200 8.550 8.530 8.550 8.240 8.230 8.020 8.070 8.340 8.190 7.800 7.590 7.400 6.920 6.440 5.980 5.660 5.360 4.790 4.520 4.780 4.880 4.610 4.700 4.650 4.750 4.630 4.550 4.970 4.920 4.690 4.920 5.110 4.660 4.620 4.460 4.510 4.700 4.890 4.730 4.950 4.830 4.570 4.570 4.430 4.310 4.250 3.970
51 AJRP 3645. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 0 to 2006 I 8.400 6.440 5.470 5.260 5.250 4.950 4.990 4.980 5.550 6 6.210 6.730 6.650 6.310 5.880 5.610 5.630 6.260 6.130 6.520 7.020 7.130 7.220 7.5 6.870 5.630 4.930 4.760 5.380 5.700 5.930 5.930 5.850 5.690 5.290 5.100 4.330 3.870 4.040 3.970 3.810 3.920 3.510 3.5 3.590 3.900 4.240 4.650 4.730 4.750 4.820 4.570 4.450 4.480 4.470
52 AJOI 3646. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 0 to 2002 II 8.880 7 5.880 6 5.940 5.310 5.250 5.130 5.750 6.5 6.560 6.750 6.690 6.440 6 5.750 5.750 6.380 6.250 6.810 7.160 7.5 7.440 7.720 7.250 6.130 5.220 5.030 5.250 5.880 6.130 6.060 6.030 5.840 5.380 5.060 4.380 4 4.090 4.030
53 HSAJ 3647. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.190 6 5.880 5.880 5.310 5.220 5.090 5.810 6.530 6.590 6.880 6.750 6.470 6 5.750 5.840 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.220 5.090 5.440 5.940 6.160 6.130 6.090 5.810 5.440 5.190 4.410 4.030 4.090 4.060 3.880 3.940 3.570 3.550 3.660 3.950 4.300 4.770 4.820 4.810 4.900 4.690 4.520 4.570 4.540
54 HSAK 3648. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.250 6.060 5.940 5.910 5.310 5.250 5.130 5.850 6.560 6.630 6.910 6.780 6.5 6.060 5.780 5.880 6.470 6.310 6.840 7.250 7.560 7.530 7.810 7.310 6.190 5.220 5.130 5.470 6 6.220 6.160 6.130 5.840 5.470 5.250 4.470 4.060 4.160 4.090 3.910 3.960 3.610 3.590 3.670 3.980 4.330 4.790 4.860 4.840 4.930 4.730 4.550 4.590 4.560
55 HSAL 3649. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9 7.090 5.940 5.750 5.780 5.220 5.130 5.030 5.660 6.410 6.530 6.750 6.690 6.440 6 5.690 5.810 6.380 6.250 6.780 7.190 7.5 7.470 7.720 7.190 6.090 5.160 5.030 5.380 5.880 6.130 6.060 6.030 5.750 5.400 5.180 4.410 3.980 4.090 4.050 3.850 3.900 3.570 3.550 3.630 3.950 4.300 4.740 4.830 4.780 4.880 4.690 4.520 4.570 4.530
56 HSAM 3650. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9.130 7.130 6 5.780 5.810 5.250 5.190 5.060 5.720 6.440 6.560 6.810 6.750 6.470 6.020 5.720 5.880 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.190 5.060 5.440 5.940 6.160 6.130 6.090 5.810 5.430 5.180 4.510 4.020 4.110 4.070 3.860 3.940 3.590 3.560 3.650 3.980 4.320 4.780 4.850 4.820 4.920 4.730 4.560 4.610 4.570
57 ZCMG 3651. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs no data
58 LUST 3652. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 2.730 3.060 2.900 3.030 2.920 2.980 3.470 4.140 4.570 5.460 5.860 5.640 5.420 4.960 5.170 5.180 5.020 5.150 5.320 5.120 5 5.360 5.200 4.990 4.380 4.530 4.470 4.830 4.820 5.380 5.870 5.820 6.050 5.730 4.200 3.570 2.350 1.7100 1.7600 1.6700 1.5400 1.2000 1.1200 0.8900 0.9400 0.9300 0.9300 1.3100 1.6800 2.180 2.730 3.060 3.470 3.920 4.520
59 AJIB 3653. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 3.190 3.370 3.190 3.250 3.310 3.310 3.870 4.810 5.440 6.440 6.190 5.940 5.820 5.540 5.570 5.470 5.520 5.5 5.730 5.720 5.710 5.690 5.660 5.620 5.270 5 4.880 5.350 5.950 5.980 6.290 6.760 6.740 6.350 4.860 3.800 2.520 1.8300 2 1.8300 1.7400 1.3500 1.2500 1.0900 1.1300 1.1000 1.0500 1.5600 1.9800 2.560 3.040 3.510 4.070 4.510 4.980
60 AJLX 3654. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 0 to 2006 I 9.050 8.970 8.620 8.460 7.510 6.870 6.900 8.200 8.550 8.530 8.550 8.240 8.230 8.020 8.070 8.340 8.190 7.800 7.590 7.400 6.920 6.440 5.980 5.660 5.360 4.790 4.520 4.780 4.880 4.610 4.700 4.650 4.750 4.630 4.550 4.970 4.920 4.690 4.920 5.110 4.660 4.620 4.460 4.510 4.700 4.890 4.730 4.950 4.830 4.570 4.570 4.430 4.310 4.250 3.970
61 AJRP 3655. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 0 to 2006 I 8.400 6.440 5.470 5.260 5.250 4.950 4.990 4.980 5.550 6 6.210 6.730 6.650 6.310 5.880 5.610 5.630 6.260 6.130 6.520 7.020 7.130 7.220 7.5 6.870 5.630 4.930 4.760 5.380 5.700 5.930 5.930 5.850 5.690 5.290 5.100 4.330 3.870 4.040 3.970 3.810 3.920 3.510 3.5 3.590 3.900 4.240 4.650 4.730 4.750 4.820 4.570 4.450 4.480 4.470
62 AJOI 3656. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 0 to 2002 II 8.880 7 5.880 6 5.940 5.310 5.250 5.130 5.750 6.5 6.560 6.750 6.690 6.440 6 5.750 5.750 6.380 6.250 6.810 7.160 7.5 7.440 7.720 7.250 6.130 5.220 5.030 5.250 5.880 6.130 6.060 6.030 5.840 5.380 5.060 4.380 4 4.090 4.030
63 HSAJ 3657. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.190 6 5.880 5.880 5.310 5.220 5.090 5.810 6.530 6.590 6.880 6.750 6.470 6 5.750 5.840 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.220 5.090 5.440 5.940 6.160 6.130 6.090 5.810 5.440 5.190 4.410 4.030 4.090 4.060 3.880 3.940 3.570 3.550 3.660 3.950 4.300 4.770 4.820 4.810 4.900 4.690 4.520 4.570 4.540
64 HSAK 3658. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.250 6.060 5.940 5.910 5.310 5.250 5.130 5.850 6.560 6.630 6.910 6.780 6.5 6.060 5.780 5.880 6.470 6.310 6.840 7.250 7.560 7.530 7.810 7.310 6.190 5.220 5.130 5.470 6 6.220 6.160 6.130 5.840 5.470 5.250 4.470 4.060 4.160 4.090 3.910 3.960 3.610 3.590 3.670 3.980 4.330 4.790 4.860 4.840 4.930 4.730 4.550 4.590 4.560
65 HSAL 3659. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9 7.090 5.940 5.750 5.780 5.220 5.130 5.030 5.660 6.410 6.530 6.750 6.690 6.440 6 5.690 5.810 6.380 6.250 6.780 7.190 7.5 7.470 7.720 7.190 6.090 5.160 5.030 5.380 5.880 6.130 6.060 6.030 5.750 5.400 5.180 4.410 3.980 4.090 4.050 3.850 3.900 3.570 3.550 3.630 3.950 4.300 4.740 4.830 4.780 4.880 4.690 4.520 4.570 4.530
66 HSAM 3660. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9.130 7.130 6 5.780 5.810 5.250 5.190 5.060 5.720 6.440 6.560 6.810 6.750 6.470 6.020 5.720 5.880 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.190 5.060 5.440 5.940 6.160 6.130 6.090 5.810 5.430 5.180 4.510 4.020 4.110 4.070 3.860 3.940 3.590 3.560 3.650 3.980 4.320 4.780 4.850 4.820 4.920 4.730 4.560 4.610 4.570
67 ZCMG 3661. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs no data
68 LUST 3662. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 2.730 3.060 2.900 3.030 2.920 2.980 3.470 4.140 4.570 5.460 5.860 5.640 5.420 4.960 5.170 5.180 5.020 5.150 5.320 5.120 5 5.360 5.200 4.990 4.380 4.530 4.470 4.830 4.820 5.380 5.870 5.820 6.050 5.730 4.200 3.570 2.350 1.7100 1.7600 1.6700 1.5400 1.2000 1.1200 0.8900 0.9400 0.9300 0.9300 1.3100 1.6800 2.180 2.730 3.060 3.470 3.920 4.520
69 AJIB 3663. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 3.190 3.370 3.190 3.250 3.310 3.310 3.870 4.810 5.440 6.440 6.190 5.940 5.820 5.540 5.570 5.470 5.520 5.5 5.730 5.720 5.710 5.690 5.660 5.620 5.270 5 4.880 5.350 5.950 5.980 6.290 6.760 6.740 6.350 4.860 3.800 2.520 1.8300 2 1.8300 1.7400 1.3500 1.2500 1.0900 1.1300 1.1000 1.0500 1.5600 1.9800 2.560 3.040 3.510 4.070 4.510 4.980
70 AJLX 3664. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 0 to 2006 I 9.050 8.970 8.620 8.460 7.510 6.870 6.900 8.200 8.550 8.530 8.550 8.240 8.230 8.020 8.070 8.340 8.190 7.800 7.590 7.400 6.920 6.440 5.980 5.660 5.360 4.790 4.520 4.780 4.880 4.610 4.700 4.650 4.750 4.630 4.550 4.970 4.920 4.690 4.920 5.110 4.660 4.620 4.460 4.510 4.700 4.890 4.730 4.950 4.830 4.570 4.570 4.430 4.310 4.250 3.970
71 AJRP 3665. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 0 to 2006 I 8.400 6.440 5.470 5.260 5.250 4.950 4.990 4.980 5.550 6 6.210 6.730 6.650 6.310 5.880 5.610 5.630 6.260 6.130 6.520 7.020 7.130 7.220 7.5 6.870 5.630 4.930 4.760 5.380 5.700 5.930 5.930 5.850 5.690 5.290 5.100 4.330 3.870 4.040 3.970 3.810 3.920 3.510 3.5 3.590 3.900 4.240 4.650 4.730 4.750 4.820 4.570 4.450 4.480 4.470
72 AJOI 3666. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 0 to 2002 II 8.880 7 5.880 6 5.940 5.310 5.250 5.130 5.750 6.5 6.560 6.750 6.690 6.440 6 5.750 5.750 6.380 6.250 6.810 7.160 7.5 7.440 7.720 7.250 6.130 5.220 5.030 5.250 5.880 6.130 6.060 6.030 5.840 5.380 5.060 4.380 4 4.090 4.030
73 HSAJ 3667. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.190 6 5.880 5.880 5.310 5.220 5.090 5.810 6.530 6.590 6.880 6.750 6.470 6 5.750 5.840 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.220 5.090 5.440 5.940 6.160 6.130 6.090 5.810 5.440 5.190 4.410 4.030 4.090 4.060 3.880 3.940 3.570 3.550 3.660 3.950 4.300 4.770 4.820 4.810 4.900 4.690 4.520 4.570 4.540
74 HSAK 3668. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 0 to 2006 I 9.250 7.250 6.060 5.940 5.910 5.310 5.250 5.130 5.850 6.560 6.630 6.910 6.780 6.5 6.060 5.780 5.880 6.470 6.310 6.840 7.250 7.560 7.530 7.810 7.310 6.190 5.220 5.130 5.470 6 6.220 6.160 6.130 5.840 5.470 5.250 4.470 4.060 4.160 4.090 3.910 3.960 3.610 3.590 3.670 3.980 4.330 4.790 4.860 4.840 4.930 4.730 4.550 4.590 4.560
75 HSAL 3669. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9 7.090 5.940 5.750 5.780 5.220 5.130 5.030 5.660 6.410 6.530 6.750 6.690 6.440 6 5.690 5.810 6.380 6.250 6.780 7.190 7.5 7.470 7.720 7.190 6.090 5.160 5.030 5.380 5.880 6.130 6.060 6.030 5.750 5.400 5.180 4.410 3.980 4.090 4.050 3.850 3.900 3.570 3.550 3.630 3.950 4.300 4.740 4.830 4.780 4.880 4.690 4.520 4.570 4.530
76 HSAM 3670. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 0 to 2006 I 9.130 7.130 6 5.780 5.810 5.250 5.190 5.060 5.720 6.440 6.560 6.810 6.750 6.470 6.020 5.720 5.880 6.440 6.280 6.810 7.220 7.530 7.5 7.780 7.250 6.160 5.190 5.060 5.440 5.940 6.160 6.130 6.090 5.810 5.430 5.180 4.510 4.020 4.110 4.070 3.860 3.940 3.590 3.560 3.650 3.980 4.320 4.780 4.850 4.820 4.920 4.730 4.560 4.610 4.570
77 ZCMG 3671. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs no data
78 LUST 3672. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 2.730 3.060 2.900 3.030 2.920 2.980 3.470 4.140 4.570 5.460 5.860 5.640 5.420 4.960 5.170 5.180 5.020 5.150 5.320 5.120 5 5.360 5.200 4.990 4.380 4.530 4.470 4.830 4.820 5.380 5.870 5.820 6.050 5.730 4.200 3.570 2.350 1.7100 1.7600 1.6700 1.5400 1.2000 1.1200 0.8900 0.9400 0.9300 0.9300 1.3100 1.6800 2.180 2.730 3.060 3.470 3.920 4.520
79 AJIB 3673. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 0 to 2006 I 3.190 3.370 3.190 3.250 3.310 3.310 3.870 4.810 5.440 6.440 6.190 5.940 5.820 5.540 5.570 5.470 5.520 5.5 5.730 5.720 5.710 5.690 5.660 5.620 5.270 5 4.880 5.350 5.950 5.980 6.290 6.760 6.740 6.350 4.860 3.800 2.520 1.8300 2 1.8300 1.7400 1.3500 1.2500 1.0900 1.1300 1.1000 1.0500 1.5600 1.9800 2.560 3.040 3.510 4.070 4.510 4.980
80 AJLX 3674. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 0 to 2006 I 9.050 8.970 8.620 8.460 7.510 6.870 6.900 8.200 8.550 8.530 8.550 8.240 8.230 8.020 8.070 8.340 8.190 7.800 7.590 7.400 6.920 6.440 5.980 5.660 5.360 4.790 4.520 4.780 4.880 4.610 4.700 4.650 4.750 4.630 4.550 4.970 4.920 4.690 4.920 5.110 4.660 4.620 4.460 4.510 4.700 4.890 4.730 4.950 4.830 4.570 4.570 4.430 4.310 4.250 3.970
Abbreviations: 31656 obs 13920 obs 3400 obs