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_2       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 70 of 72   6.8_Interest rates and yields¹_page_2   Monthly 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 2. { total observations, n=3957 }4     UK National Statistics titles: [ etas_doc.txt| ES mirror ] data: [ etas (index ) | mirror etas ]
	Code	Variable   ( skkd )		Mthly	Qtrly	Yrly	Monthly Range	2001 nov	2001 dec	2002 jan	2002 feb	2002 mar	2002 apr	2002 may	2002 jun	2002 jul	2002 aug	2002 sep	2002 oct	2002 nov	2002 dec	2003 jan	2003 feb	2003 mar	2003 apr	2003 may	2003 jun	2003 jul	2003 aug	2003 sep	2003 oct	2003 nov	2003 dec	2004 jan	2004 feb	2004 mar	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
1	AJRP	3675. Treasury Bills 3 month yield	NSA nominal { 2nd }	413 obs	188 obs	46 obs	1972 to 2006 May	3.810	3.870	3.900	3.910	4.040	3.980	4.040	3.970	3.750	3.860	3.810	3.730	3.860	3.920	3.790	3.490	3.510	3.470	3.440	3.5	3.320	3.530	3.590	3.810	3.860	3.900	4	4.110	4.240	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
2	AJOI	3676. Interest rates- Deposits with local authorities: 3 months	NSA nominal { 2nd }	294 obs	149 obs	36 obs	1978 to 2002 Jun	3.940	4	3.940	3.880	4.090	4	4.030	4.030
3	HSAJ	3677. Inter-bank: 3 months: bid rate	NSA nominal { 2nd }	341 obs	164 obs	40 obs	1978 to 2006 May	3.940	4.030	3.970	3.970	4.090	4.060	4.090	4.060	3.940	3.910	3.880	3.880	3.940	3.940	3.880	3.590	3.570	3.550	3.540	3.550	3.360	3.540	3.660	3.860	3.900	3.950	4.050	4.110	4.300	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	HSAK	3678. Inter-bank: 3 months: offer rate	NSA nominal { 2nd }	341 obs	164 obs	40 obs	1978 to 2006 May	4	4.060	4.030	4	4.160	4.130	4.130	4.090	3.970	3.970	3.910	3.910	3.980	3.960	3.910	3.640	3.610	3.580	3.570	3.590	3.400	3.570	3.670	3.900	3.940	3.980	4.100	4.160	4.330	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
5	HSAL	3679. Sterling certificates of deposit: 3 months: bid rate: end period observation	NSA nominal { 2nd }	377 obs	176 obs	43 obs	1975 to 2006 May	3.920	3.980	3.970	3.910	4.090	4.050	4.090	4.050	3.920	3.910	3.850	3.850	3.940	3.900	3.880	3.600	3.570	3.540	3.550	3.550	3.360	3.540	3.630	3.850	3.900	3.950	4.060	4.120	4.300	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
6	HSAM	3680. Sterling certificates of deposit: 3 months: offer rate: end period observation	NSA nominal { 2nd }	377 obs	176 obs	43 obs	1975 to 2006 May	3.960	4.020	3.990	3.950	4.110	4.060	4.110	4.070	3.940	3.930	3.860	3.870	3.950	3.940	3.890	3.620	3.590	3.560	3.550	3.560	3.380	3.560	3.650	3.870	3.920	3.980	4.080	4.140	4.320	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
7	ZCMG	3681. Selected UK retail banks' Base Rate	NSA { 2nd }	252 obs	51 obs	12 obs	1985 to 2006 May	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.750	3.750	3.750	3.750	3.750	3.5	3.5	3.5	3.5	3.750	3.750	3.750	4	4	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
8	LUST	3682. Interest on US treasury bills (3 months)	NSA { 2nd }	521 obs	224 obs	55 obs	1963 to 2006 May	1.7500	1.7100	1.7300	1.7600	1.7600	1.7400	1.7100	1.6700	1.6800	1.6600	1.5400	1.4200	1.2100	1.2000	1.1600	1.1800	1.1200	1.1100	1.0900	0.8900	0.9400	0.9700	0.9400	0.9400	0.9200	0.9300	0.9000	0.9400	0.9300	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
9	AJIB	3683. Interest on US dollar deposits in London (3 month)	NSA { 2nd }	521 obs	224 obs	55 obs	1963 to 2006 May	2	1.8300	1.8600	1.8500	2	1.8600	1.8200	1.8300	1.7500	1.8000	1.7400	1.6400	1.4200	1.3500	1.2900	1.3000	1.2500	1.2800	1.2200	1.0900	1.0600	1.1100	1.1300	1.1300	1.1200	1.1000	1.0800	1.0700	1.0500	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
10	AJLX	3684. BGS : long-dated (20 years) : Par yield - per cent per annum	NSA { 2nd }	520 obs	224 obs	55 obs	1963 to 2006 Apr	4.510	4.750	4.810	4.830	5.110	5.130	5.180	5.020	4.900	4.640	4.450	4.590	4.640	4.620	4.440	4.390	4.540	4.670	4.460	4.390	4.650	4.680	4.760	4.880	4.950	4.830	4.750	4.780	4.670	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
		Abbreviations:		3957 obs	1740 obs	425 obs