E C O N S T A T S TM  
  UK Statistics
fsf_Financial Statistics
fsf Financial Statistics Freestanding
7.1D_British government securities:clean prices and yields 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 157 of 198   7.1D_British government securities:clean prices and yields 1   Monthly data  
Month
Quarter
Year
fsf_1___ Selected finl indicators   fsf_11.1 Finl Acct: Genl gov   fsf_14.2 Incm & Cap Acct Table:Public Corps   fsf_14.9 Incm & Cap Acct Table:Rest of World   fsf_5.1B SELF-ADMINISTERED PENSION FUNDS   fsf_8.1M UK summ accts {7 pages}  
fsf_1.1A Public Sector Summ Bals   fsf_11.1 Finl Acct: Central gov   fsf_14.2 Incm & Cap Acct Table:Public Corps   fsf_14.9 Incm & Cap Acct Table:Rest of World   fsf_5.2A INSURANCE COMPANIES   fsf_9.1M UK summ accts {7 pages}  
fsf_1.1B Public Sector Net Borrowing   fsf_11.1 Finl Acct: Local gov   fsf_14.3 Incm & Cap Acct Table:Prvt non-finl Corps   fsf_2.1A Central gov net cash requirement on own acct   fsf_5.2B COMPANIES ENGAGED in FINANCE LEASING, FACTORING & CREDIT GRANTING   fsf_EMZ1 EMZ1.1A_Public Sector Summ Bals  
fsf_1.1C Public Sector Net Borrowing   fsf_11.1 Finl Acct: Hshlds & non-profit instns   fsf_14.3 Incm & Cap Acct Table:Prvt non-finl Corps   fsf_2.1C HM Revenue & Customs (former Inland Revenue) taxes & duties   fsf_5.2C INVESTMENT TRUSTS   fsf_EMZ1 EMZ1.1B_Public Sector Net Borrowing  
fsf_1.1D Public sector net debt   fsf_11.1 Finl Acct: Rest of world   fsf_14.3 Incm & Cap Acct Table:Prvt non-finl Corps   fsf_2.1D HM Revenue & Customs (former Customs & Excise) taxes   fsf_5.2D UNIT TRUSTS & PROPERTY UNIT TRUSTS   fsf_RB6. Consumer Pri  
fsf_1.1E Public sector net cash requirement1   fsf_12.1 Finl Balnc Sheet: UK   fsf_14.4 Incm & Cap Acct Table:Finl Corps   fsf_2.1E Departmental revenue & exp on supply   fsf_5.3C Instnal invst   fsf_S1__ Debt of public sector: nominal amount outstanding  
fsf_1.1F Reconciliation of public sector net borrowing & net cash requirement   fsf_12.1 Finl Balnc Sheet: Non-finl corps   fsf_14.4 Incm & Cap Acct Table:Finl Corps   fsf_2.3A Public sector aggregates   fsf_5.3D Unit trusts1   fsf_S1.5 Central gov surplus on curr budget & net borrowing  
fsf_1.2A Financing of central gov net cash requirement   fsf_12.1 Finl Balnc Sheet: Public non-finl corps   fsf_14.4 Incm & Cap Acct Table:Finl corps   fsf_2.3C Public sector trans by sub-sector & economic category {3 pages}   fsf_5.4A SECURITIES DEALERS   fsf_S13_ Public sector trans by sub-sector & economic category {4 pages}  
fsf_1.2C Trans in mktable gov debt   fsf_12.1 Finl Balnc Sheet: Prvt non-finl corps   fsf_14.4 Incm & Cap Acct Table:Finl Corps   fsf_2.3D Public sector trans by sub-sector & economic category {3 pages}   fsf_6.1A Insolvencies in England & Wales   fsf_S2.4 Public sector finances: curr receipts1  
fsf_1.2D National Sav   fsf_12.1 Finl Balnc Sheet: Finl corps   fsf_14.5 Incm & Cap Acct Table:Genl gov   fsf_3.1A Notes & Coin & Reserve Bals   fsf_6.1B Mergers & acquisitions in UK by UK companies:   fsf_S29_ Genl Gove  
fsf_1.2G Tax instruments   fsf_12.1 Finl Balnc Sheet: Monetary finl instns   fsf_14.5 Incm & Cap Acct Table:Genl Gov   fsf_3.1B Percentg   fsf_6.1C Cap issu   fsf_S3.1 Monthly Percentgrowth rates  
fsf_1.2H UK Central Gov & other Public Sector Foreign Currency   fsf_12.1 Finl Balnc Sheet: Other finl intermediaries & finl auxiliarie   fsf_14.5 Incm & Cap Acct Table:Genl Gov   fsf_3.1D Quarterly Money stock   fsf_6.2B Cap issuance by instrument (UK residents, sterling)   fsf_S3.1 Monthly Money stock  
fsf_1.2I UK Intl Reserves1   fsf_12.1 Finl Balnc Sheet: Insurance corps & pension funds   fsf_14.5 Incm & Cap Acct Table:Genl Gov   fsf_3.1E Quarterly Money stock   fsf_6.2C Cap issuance by instrument (Non-UK residents, sterling)   fsf_S3.1 Monthly Money stock  
fsf_1.2I Currency Breakdown of UK Central Gov {2 pages}   fsf_12.1 Finl Balnc Sheet: Genl gov   fsf_14.5 Incm & Cap Acct Table:Genl Gov   fsf_3.1G Sectoral anal of M4 & its sterling lending counterpart   fsf_6.2D Share issuance by Economic sector (UK residents, all currencies)   fsf_S3.1 Sectoral anal of M4  
fsf_1.2I Currency Breakdown of Bank of England   fsf_12.1 Finl Balnc Sheet: central gov (cg)   fsf_14.6 Incm & Cap Acct Table:Central gov   fsf_3.1H Sectoral anal of M4 & its sterling lending counterpart   fsf_6.2E Stand alone bond issuance by Economic sector (UK residents, all currencies)   fsf_S3.1 M4 lending excluding mainly effects of securitisations  
fsf_1.2J Intl Monetary Fund   fsf_12.1 Finl Balnc Sheet: Local gov   fsf_14.6 Incm & Cap Acct Table:Central Gov   fsf_3.1I Liquid assets outside M4   fsf_6.2F Programme bond issuance by Economic sector (UK residents, all currencies)   fsf_S3.2 Monthly Consumer Credit - Gross lending  
fsf_1.3A Net cash requirement by local gov   fsf_12.1 Finl Balnc Sheet: Hshlds & non-profit instns   fsf_14.6 Incm & Cap Acct Table:Central Gov   fsf_3.2A Quarterly Consumer Credit - Gross lending   fsf_6.2G Commercial Paper issuance by Economic sector   fsf_S3.2 Monthly Consumer credit & other pers sector borrowing  
fsf_1.3B Local gov temporary debt   fsf_12.1 Finl Balnc Sheet: Rest of world   fsf_14.6 Incm & Cap Acct Table:Central Gov   fsf_3.2B Quarterly Consumer credit & other pers sector borrowing   fsf_6.2H Net cap issuance by ind (UK residents, all currencies)   fsf_S30_ Taxes paid by UK residents  
fsf_1.3C Local gov longer-term debt   fsf_12.1 Quoted ordinary shares Bal Sheets   fsf_14.6 Incm & Cap Acct Table:Central Gov   fsf_3.2C Loans secured on dwellings   fsf_6.3A Stock exchange trans   fsf_S31_ Genl gov exp (GGE)  
fsf_1.3D Local gov invsts   fsf_14.1 Summ of bal of pymts   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.1A Monetary Finl Instns: Consolidated Bal sheet   fsf_7.1A Averrates against sterling   fsf_S32_ UK official trans w instns of EU  
fsf_1.4A Net cash requirement by public corps   fsf_14.1 Curr acct   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.1B Central Bank Contribution to MFI Consolidated Bal Sheet   fsf_7.1B End month rates & forward margins against sterling  
fsf_11.1 Finl Acct: UK   fsf_14.1 Cap Acct   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.1C Monetary Finl Instns (Excluding Central Bank)   fsf_7.1C Interest rate differentials & exchange rates  
fsf_11.1 Finl Acct: Non-finl corps   fsf_14.1 Finl Acct & Intl Invst Positn   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.2A Central Bank's Bal sheet (Bank of England Return)   fsf_7.1D British gov securities:clean prices & yields 1  
fsf_11.1 Finl Acct: Public non-finl corps   fsf_14.1 Cap Acct   fsf_14.7 Incm & Cap Acct Table:Local Gov   fsf_4.3A Monetary Finl Instns {3 pages}   fsf_7.1E British gov securities:yield curve data  
fsf_11.1 Finl Acct: Prvt non-finl corps   fsf_14.1 Finl Acct   fsf_14.8 Incm & Cap Acct Table:Household & non-profit instns   fsf_4.4C Building societies lending secured on dwellings   fsf_7.1G Company security prices & gross yields  
fsf_11.1 Finl Acct: Finl corps   fsf_14.1 Finl Acct   fsf_14.8 Incm & Cap Acct Table:Hshlds & non-profit instns   fsf_4.5A Indl anal of monetary finl instns {6 pages}   fsf_7.1H Short-term sterling money rates  
fsf_11.1 Finl Acct: Monetary finl instns   fsf_14.1 Intl Invst Positn   fsf_14.8 Incm & Cap Acct Table:Hshlds & non-profit instns   fsf_4.5B Indl anal of monetary finl instns {7 pages}   fsf_7.1L Averquoted Household interest rates  
fsf_11.1 Finl Acct: Other finl intermediaries & finl auxiliaries   fsf_14.1 Intl Invst Positn   fsf_14.8 Incm & Cap Acct Table:Hshlds & non-profit instns   fsf_4.5C Indl anal of monetary finl instns   fsf_7.1O Avermoney rates & yields  
fsf_11.1 Finl Acct: Insurance corps & pension funds   fsf_14.2 Incm & Cap Acct Table:Public Corps   fsf_14.8 Incm & Cap Acct Table:Hshlds & non-profit instns   fsf_5.1A INSURANCE COMPANIES   fsf_7.2A Consumer Price index, Retail Prices Index & other selected indices  
  7.1D British government securities:clean prices and yields 1. { total observations, n=8430 }8     UK National Statistics titles: [ fsf_doc.txt| ES mirror ] data: [ fsf (index ) | mirror fsf ]
  Code     Variable   ( skkd )   Mthly     Qtrly     Yrly     Monthly Range     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     2008 nov     2008 dec     2009 jan     2009 feb     2009 mar     2009 apr     2009 may     2009 jun     2009 jul     2009 aug     2009 sep     2009 oct     2009 nov     2009 dec     2010 jan     2010 feb     2010 mar     2010 apr     2010 may     2010 jun     2010 jul     2010 aug     2010 sep     2010 oct     2010 nov     2010 dec     2011 jan     2011 feb     2011 mar     2011 apr     2011 may     2011 jun  
1 GPVK 5562. Principal Strip 7 June 2021 clean price£ NSA nominal 163 obs --   --   1997 to 2011 Jun 52.06 50.90 51.64 51.33 50.35 49.97 48.61 50.49 51.59 51.39 52.46 53.45 54.01 54.28 54.35 53.85 52.15 51.60 51.76 51.88 55.08 54.75 54.52 59.15 63.05 59.5 61.39 64.52 62.47 61.37 62.26 61.80 63.68 62.68 62.84 63.62 62.16 61.44 61.17 61 62.09 64.97 66.73 67.30 70.70 69.74 69.56 67.80 67.59 65.97 66.41 67.59 68.48 70.17 71.93
2 GPVL 5563. Principal Strip 7 June 2021 Yield NSA nominal 163 obs --   --   1997 to 2011 Jun 4.577 4.761 4.682 4.760 4.925 5.008 5.244 4.994 4.868 4.924 4.797 4.691 4.638 4.634 4.650 4.750 5.029 5.148 5.156 5.169 4.727 4.805 4.876 4.239 3.735 4.250 4.017 3.628 3.926 4.105 4.010 4.105 3.873 4.036 4.046 3.960 4.192 4.340 4.409 4.468 4.343 3.953 3.730 3.685 3.246 3.398 3.454 3.730 3.793 4.060 4.025 3.880 3.750 3.567 3.340
3 OEVO 5564. Principal Strip 7 March 2025 Price £ NSA nominal 111 obs 37 obs 8 obs 2002 to 2011 Jun 45.41 44.07 44.64 44.32 43.22 42.91 41.54 43.46 44.37 44.04 44.95 45.80 46.5 46.69 46.46 45.88 44.39 43.92 43.98 44.01 46.41 45.77 44.29 47.14 50.22 47.04 47.26 51.75 49.05 48.68 49.82 48.58 53.13 53.14 52.18 52.09 50.95 50.19 49.36 49.49 51 52.78 54.03 54.64 58.49 57.43 56.94 55.04 55.92 54.33 55.21 55.78 56.90 57.74 58.33
4 OEVP 5565. Principal Strip 7 March 2025 Gross redemption yield % per annum NSA nominal 111 obs 37 obs 8 obs 2002 to 2011 Jun 4.391 4.577 4.525 4.590 4.754 4.816 5.029 4.790 4.694 4.760 4.695 4.576 4.506 4.502 4.557 4.654 4.875 4.969 4.983 5.001 4.703 4.810 5.045 4.677 4.295 4.742 4.735 4.178 4.545 4.619 4.492 4.682 4.117 4.137 4.284 4.320 4.484 4.620 4.758 4.764 4.593 4.375 4.230 4.183 3.728 3.876 3.964 4.230 4.144 4.375 4.282 4.230 4.113 4.028 3.974
5 GPVN 5566. Principal Strip 7 June 2032 clean price£ NSA nominal 131 obs --   --   1997 to 2011 Jun 35.60 34.24 34.61 34.13 32.92 32.79 31.27 33.47 34.06 32.42 33.97 34.15 34.94 34.81 34.66 34.42 33.14 33.13 33.28 33.18 34.07 33.5 91.76 34.68 37.92 33.24 33.79 37.81 35.54 34.73 35.51 34.33 38.99 39.23 38.52 38.59 37.59 36.72 34.81 35.11 36.41 37.82 38.28 37.43 41.63 40.19 39.12 38.96 39.19 37.21 37.96 38.50 39.90 40.56 40.37
6 GPVO 5567. Principal Strip 7 June 2032 yield NSA nominal 131 obs --   --   1997 to 2011 Jun 4.103 4.273 4.242 4.315 4.474 4.505 4.717 4.452 4.397 4.522 4.435 4.432 4.350 4.379 4.415 4.459 4.633 4.653 4.649 4.677 4.487 4.670 4.839 4.554 4.176 4.774 4.718 4.239 4.529 4.648 4.565 4.735 4.180 4.166 4.267 4.273 4.404 4.534 4.796 4.773 4.625 4.465 4.420 4.549 4.067 4.247 4.393 4.552 4.451 4.685 4.605 4.555 4.403 4.340 4.378
7 IDZQ 5568. 5.75% Treasury Stock 2009 Clean Price NSA nominal 133 obs --   --   1998 to 2009 Nov 101.64 100.82 101.10 100.90 100.58 100.12 99.89 88.02 100.99 101.51 101.51 102.37 102.5 102.39 102.85 102.82 93.12 101.09 100.92 93.53 101.39 101.90 103.32 104.04 104.91 104.47 103.94 99.69 99.73 99.71 102.23 101.85 101.43 101.04 99.96 100
8 IDKW 5569. 5.75% Treasury Stock 2009 Gross redemption yield NSA nominal 133 obs --   --   1998 to 2009 Nov 5.138 5.433 5.316 5.381 5.505 5.697 5.797 5.491 5.275 5.007 4.983 4.504 4.386 4.392 4.054 3.999 4.477 4.994 5.075 4.980 4.632 4.090 2.645 1.7240 0.6060 0.8940 0.5890 0.4580 0.4520 0.5630 0.6010 0.3660 0.3450 0.3040 0.4510 0
9 IDKX 5570. 6.25% Treasury Stock 2010 Clean Price NSA nominal 144 obs --   --   1998 to 2010 Oct 104.18 103.06 103.41 103.12 102.67 102.02 101.43 102.42 102.94 103.60 103.74 104.84 105.13 105.03 105.76 105.70 104.26 102.93 102.67 102.95 103.84 104.25 106.75 107.94 109.54 109.28 109.03 108.77 108.45 108.03 107.27 107.04 106.90 106.51 105.87 105.5 105.32 104.58 104.17 103.74 103.20 102.78 102.37 101.83 101.36 100.93 100.38
10 IDKY 5571. 6.25% Treasury Stock 2010 Gross redemption yield NSA nominal 144 obs --   --   1998 to 2010 Oct 5.052 5.351 5.232 5.295 5.416 5.604 5.778 5.440 5.244 4.997 4.922 4.495 4.347 4.336 3.997 3.961 4.478 4.978 5.053 4.888 4.420 4.164 2.851 2.140 1.2210 1.0570 0.9780 0.8810 0.8090 0.7860 1.0050 0.8330 0.6140 0.5980 0.6950 0.6460 0.4970 0.5880 0.5540 0.5420 0.4990 0.4570 0.4200 0.3830 0.4180 0.4360 0.4110
11 IDKZ 5572. 9% Treasury Stock 2011 Clean Price NSA nominal 152 obs --   --   1998 to 2011 Jun 115.84 114.37 114.63 114.05 113.36 112.41 111.39 112.46 112.86 113.39 113.56 104.40 114.63 114.5 115.12 115.09 112.80 111.09 110.64 110.80 111.94 112.20 114.41 115.70 117.18 117.75 117.47 117.48 116.65 115.98 114.80 114.33 114.46 114.17 113.21 112.93 112.65 111.57 111.14 110.45 109.81 109.27 108.69 107.88 107.24 106.63 105.85 105.22 104.44 103.76 103.12 102.47 101.65 100.99 100.35
12 IDOJ 5573. 9% Treasury Stock 2011 Gross redemption yield NSA nominal 152 obs --   --   1998 to 2011 Jun 5.042 5.331 5.215 5.284 5.400 5.584 5.788 5.451 5.268 5.059 4.945 4.619 4.476 4.428 4.131 4.042 4.652 5.095 5.164 5.022 4.502 4.300 3.350 2.740 2.066 1.5630 1.4560 1.2090 1.2940 1.3070 1.5650 1.4800 1.1270 0.9840 1.1010 0.9230 0.8210 0.9190 0.7920 0.8370 0.7090 0.6300 0.5900 0.6060 0.5870 0.5820 0.5600 0.5470 0.4700 0.5740 0.5480 0.5420 0.4480 0.4480 0.5300
13 GPVQ 5574. 5 percent Treasury stock 2012 clean price £ NSA nominal 121 obs --   --   2001 to 2011 Jun 100.14 98.84 99.40 99.07 98.63 97.88 97.15 98.71 99.40 100.03 100.47 101.58 102.98 102.39 104.22 103.58 101.65 100.19 99.72 100.20 101.87 102.16 104.34 106.04 107.70 109.37 109.06 108.48 108.43 108.24 107.15 107.11 107.94 108.31 107.76 108.02 107.98 107.21 107.68 107.30 107.48 107.22 107.20 106.72 106.48 106.20 105.81 105.44 111.33 104.56 104.19 103.91 104.88 103.39 99.62
14 GPVR 5575. 5 percent Treasury stock 2012 Yield NSA nominal 121 obs --   --   2001 to 2011 Jun 4.967 5.261 5.136 5.215 5.322 5.509 5.700 5.318 5.151 4.991 4.877 4.586 4.5 4.357 4.158 4.007 4.528 4.941 5.082 4.937 4.420 4.317 3.609 3.041 2.486 2.320 1.8930 2.007 1.9450 1.9260 2.240 2.167 1.7600 1.5200 1.6140 1.3940 1.3230 1.4890 1.1370 1.1830 4.312 0.8710 0.7130 0.7600 0.6400 0.6800 0.6630 0.6920 0.6890 0.8140 0.8630 0.8280 0.7700 0.5750 0.5470
15 IDLF 5576. BGS 5.75% level year-end Treasury Stock 2009 NSA nominal --   --   11 obs no data
16 IDLG 5577. BGS 6.25% level year- end Treasury Stock 2010 NSA nominal --   --   12 obs no data
17 IDLH 5578. BGS 9% level year-end Treasury Stock 2011 NSA nominal --   --   12 obs no data
18 GPVS 5579. 5 percent Treasury stock 2012 Amouny outstanding at the end of year NSA nominal --   --   8 obs no data
19 IDWZ 5580. 8% Treasury Stock 2015 Clean Price NSA nominal 152 obs --   --   1998 to 2011 Jun 123.14 120.80 121.47 120.70 119.42 118.28 116.22 118.05 119.22 119.40 120.39 121.83 122.26 122.49 122.98 124.02 120.56 118.39 117.20 117.80 121.13 120.83 121.46 125.90 128.95 127.07 129.51 133 131.59 131.47 129.48 127.39 129.35 128.97 127.91 128 127.58 125.91 126.82 126.18 126.5 128.36 129.09 128.93 131.10 130.34 130.05 128.28 126.98 125.33 124.72 124.93 125.20 125.99 127.06
20 IDZC 5581. 8% Treasury Stock 2015 Gross redemption yield NSA nominal 152 obs --   --   1998 to 2011 Jun 4.784 5.055 4.953 5.027 5.174 5.306 5.562 5.297 5.116 5.072 4.918 4.699 4.617 4.561 4.463 4.296 4.748 5.030 5.183 5.071 4.550 4.566 4.439 3.765 3.308 3.514 3.126 2.590 2.736 2.700 2.938 3.195 2.850 2.859 2.961 2.897 2.925 3.116 2.914 2.966 2.843 2.469 2.285 2.230 1.7870 1.8460 1.8040 2.046 2.189 2.430 2.474 2.358 2.204 1.9620 1.6600
21 AJRG 5582. 8.75% Treasury Stock 2017 clean price NSA nominal 225 obs --   --   1992 to 2011 Jun 133.53 131.05 131.71 130.66 129.07 127.78 125.30 127.41 128.95 128.78 129.71 131.62 131.97 132.19 132.29 132.68 128.76 126.56 125.48 126.37 130.35 129.85 129.88 135.87 140.19 135.36 138.57 143.52 140.38 138.94 139.28 136.71 138.71 137.67 137.74 138 136.05 134.27 134.16 133.76 134.83 137.23 138.55 138.85 141.74 140.62 140.41 138.12 137.24 134.91 134.37 134.88 135.38 136.49 137.37
22 AJRH 5583. 8.75% Treasury Stock 2017 Gross redemption yield NSA nominal 225 obs --   --   1992 to 2011 Jun 4.708 4.943 4.858 4.943 5.093 5.213 5.467 5.216 5.024 5.023 4.901 4.667 4.608 4.562 4.524 4.457 4.874 5.104 5.213 5.086 4.588 4.622 4.587 3.869 3.368 3.860 3.465 2.881 3.186 3.308 3.230 3.486 3.212 3.298 3.242 3.171 3.380 3.804 3.520 3.352 3.340 2.988 2.775 2.677 2.256 2.347 2.307 2.555 2.606 2.878 2.903 2.776 2.631 2.412 2.226
23 IDZD 5584. 8% Treasury Stock 2021 Clean Price NSA nominal 152 obs --   --   1998 to 2011 Jun 134.85 132.09 133.06 131.90 129.90 128.60 125.76 128.66 130.19 129.79 131.19 132.62 133.66 133.47 133.73 133.03 129.23 127.29 126.77 126.85 131.94 130.99 131.07 138.40 144.56 138.63 141.66 146.10 142.39 140.19 140.40 139.04 141.63 140.08 139.54 140.27 137.72 135.71 135.25 134.28 135.65 139.53 141.66 141.79 146.32 144.40 143.61 140.40 139.32 136.32 136.31 137.35 138.07 140.13 142.25
24 IHZG 5585. 8% Treasury Stock 2021 Gross redemption yield NSA nominal 152 obs --   --   1998 to 2011 Jun 4.655 4.866 4.778 4.860 5.016 5.117 5.562 5.091 4.948 4.971 4.843 4.709 4.611 4.614 4.578 4.625 4.950 5.104 5.141 5.123 4.652 4.724 4.702 4.057 3.544 4.002 3.735 3.358 3.638 3.802 3.766 3.861 3.622 3.736 3.761 3.680 3.889 4.044 4.068 4.141 3.991 3.618 3.407 3.368 2.947 3.092 3.132 3.401 3.471 3.735 3.715 3.591 3.492 3.270 3.044
25 IHZH 5586. 6% Treasury Yield 2028 Clean Price NSA nominal 152 obs --   --   1998 to 2011 Jun 122.19 119.09 119.84 118.65 116.21 115.22 112.09 115.78 117.20 116.13 117.56 118.71 119.95 119.72 119.48 118.41 115.24 113.60 113.18 113.39 117.61 116.30 114.29 119.94 126.26 119.31 120.46 127.86 122.86 121.58 123.11 120 129.24 128.03 125.66 125.76 123.43 121.42 119.22 118.79 120.67 123.73 125.17 126.62 131.76 129.33 127.79 124.27 125.26 121.61 122.22 122.98 124.83 125.94 47.66
26 IHZI 5587. 6% Treasury Stock 2028 Gross redemption yield NSA nominal 152 obs --   --   1998 to 2011 Jun 4.410 4.605 4.554 4.628 4.787 4.853 5.068 4.809 4.710 4.780 4.681 4.601 4.516 4.528 4.540 4.609 4.824 4.938 4.966 4.948 4.648 4.737 4.876 4.481 4.066 4.516 4.434 3.950 4.267 4.348 4.242 4.447 3.838 3.906 4.056 4.045 4.196 4.326 4.475 4.502 4.365 4.151 4.049 4.080 3.610 3.760 3.853 4.084 4.010 4.259 4.211 4.153 4.018 3.937 4.293
27 IHZJ 5588. 4.25% Treasury Stock 2032 Clean Price NSA nominal 134 obs --   --   2000 to 2011 Jun 99.52 96.67 91.31 96.29 93.99 93.28 90.38 94.05 95.23 93.96 95.30 96.10 97.39 97.17 96.97 96.49 93.5 92.36 92.06 92.03 95.5 93.67 91.76 97.27 103.12 95.69 96.74 103.43 99.27 97.66 98.79 96.26 103.82 103.42 101.96 102.15 100.17 98.11 95.54 95.61 97.55 100.17 101.22 100.23 107.02 104.57 102.78 100.13 101.40 97.79 98.56 99.36 101.29 102.47 102.54
28 BMCY 5589. 4.25% Treasury Stock 2032 Gross redemption yield NSA nominal 134 obs --   --   2000 to 2011 Jun 4.281 4.471 4.428 4.497 4.658 4.710 4.924 4.656 4.573 4.664 4.570 4.515 4.426 4.441 4.455 4.489 4.703 4.789 4.812 4.815 4.562 4.695 4.839 4.438 4.043 4.551 4.477 4.021 4.230 4.413 4.334 4.514 3.993 4.019 4.116 4.103 4.238 4.383 4.571 4.566 4.425 4.238 4.164 4.233 3.774 3.934 4.055 4.241 4.151 4.410 4.354 4.296 4.157 4.074 4.069
29 A5FN 5590. 4.75% Treasury Stock 2038 Clean price NSA nominal 87 obs --   --   2004 to 2011 Jun 110.04 106.64 107.34 106.03 103.26 102.58 99.43 103.63 104.62 102.70 104.15 104.86 106.77 106.13 106.14 106.03 103.06 102.71 102.25 102.10 106.15 103.56 103.88 110.82 116.43 105.83 106.95 109.88 106.62 102.98 105.84 103.99 110.55 110.80 110.32 110.71 108.87 106.05 103 102.41 104.61 107.96 108.91 107.91 115.56 112.45 110.16 107.80 109.45 104.93 106.01 107.05 109.55 110.69 110.35
30 A5FO 5591. 4.75% Treasury Stock 2038 Gross redemption yield % per annum NSA nominal 87 obs --   --   2004 to 2011 Jun 4.178 4.362 4.323 4.395 4.554 4.594 4.785 4.532 4.474 4.586 4.501 4.459 4.350 4.385 4.384 4.390 4.563 4.584 4.612 4.620 4.381 4.532 4.513 4.119 3.824 4.379 4.332 4.167 4.350 4.565 4.394 4.503 4.125 4.111 4.137 4.114 4.217 4.378 4.561 4.598 4.462 4.265 4.210 4.266 3.842 4.009 4.135 4.270 4.173 4.439 4.374 4.311 4.164 4.099 4.117
31 E7S4 5592. BGS 4.25% Treasury Gilt 2055 price NSA nominal 73 obs --   --   2005 to 2011 Jun 106.25 102.42 102.64 101.11 98.05 97.72 94.65 99.35 99.66 96.54 97.84 97.45 99.96 98.92 100.12 100.79 98.61 15.91 98.57 98.08 100.97 96.76 98.73 105.21 111.05 98.74 98.93 98.57 98.16 93.98 98.19 96.48 103.48 103.75 103.31 104.40 103.32 99.57 95.86 94.64 96.83 100.39 100.84 100.14 108.90 104.93 102.35 100.28 103.09 97.58 98.92 99.90 103.12 104.07 103.03
32 E7S5 5593. BGS 4.25% Treasury stock 2055 yield NSA nominal 73 obs --   --   2005 to 2011 Jun 3.960 4.134 4.124 4.196 4.347 4.363 4.523 4.282 4.266 4.423 4.357 4.378 4.252 4.303 4.244 4.211 4.319 3.906 4.321 4.345 4.202 4.414 4.313 4.003 3.748 4.313 4.303 4.321 4.342 4.563 4.341 4.430 4.082 4.069 4.090 4.039 4.089 4.271 4.463 4.528 4.494 4.231 4.208 4.243 3.834 4.013 4.134 4.236 4.098 4.373 4.304 4.255 4.100 4.052 4.101
33 IDLI 5594. BGS 8% level year-end Treasury Stock 2015 NSA nominal --   --   12 obs no data
34 AJPS 5595. BGS 8.75% Treasury stock 2017 level year end NSA nominal --   --   17 obs no data
35 IDLJ 5596. BGS 8% level year-end Treasury Stock 2021 NSA nominal --   --   12 obs no data
36 IDLK 5597. BGS 6% level year-end Treasury Stock 2028 NSA nominal --   --   12 obs no data
37 IDLL 5598. BGS level year-end Treasury Stock 2032 NSA nominal --   --   8 obs no data
38 A5FP 5599. 4.75% Treasury Stock 2038 level at year end NSA nominal --   --   5 obs no data
39 E7S6 5600. BGS 4.25% Treasury stock 2055 amount outstanding NSA nominal --   --   5 obs no data
40 AJLE 5601. BGS 2.5% consols net price NSA nominal 582 obs 194 obs 48 obs 1963 to 2011 Jun 57.60 55.20 55.73 54.85 52.96 52.5 50.67 53.62 54.62 53.40 54.37 54.48 55.68 55.19 55.24 55.15 53.04 52.58 52.30 52.19 55.02 53.20 52.59 56.81 61.38 53.79 54.79 56.86 54.38 52.29 54.44 52.87 57.51 57.30 55.77 56.10 54.62 52.73 50.74 50.37 51.80 53.89 54.62 53.90 59.37 56.98 55.55 53.63 54.45 51.47 52.26 52.80 54.45 55.23 54.75
41 AJLF 5602. BGS 2.5% consols gross flat yield NSA nominal 582 obs 194 obs 48 obs 1963 to 2011 Jun 4.340 4.529 4.486 4.557 4.720 4.762 4.934 4.662 4.577 4.681 4.598 4.589 4.490 4.530 4.526 4.533 4.713 4.755 4.780 4.790 4.544 4.699 4.754 4.401 4.072 4.648 4.563 4.397 4.597 4.781 4.592 4.729 4.347 4.363 4.483 4.463 4.577 4.741 4.927 4.963 4.827 4.639 4.577 4.638 4.211 4.388 4.5 4.661 4.591 4.857 4.784 4.735 4.591 4.526 4.566
42 AJLG 5603. BGS 3.5% war loan net price NSA nominal 582 obs 194 obs 48 obs 1963 to 2011 Jun 82.15 78.67 79.43 78.16 75.42 74.76 72.10 76.37 77.83 76.06 77.47 77.62 79.36 78.65 78.72 78.59 75.53 74.87 74.47 74.30 78.41 75.77 74.88 81.01 87.65 76.62 78.07 81.07 77.48 74.45 77.56 75.29 82.02 81.72 79.49 79.84 77.82 75.08 72.20 71.67 73.73 76.77 77.82 76.78 84.72 81.25 79.17 76.40 77.58 73.26 74.41 75.19 77.58 78.72 78.01
43 AJLH 5604. BGS 3.5% war loan gross flat yield NSA nominal 582 obs 194 obs 48 obs 1963 to 2011 Jun 4.260 4.449 4.406 4.477 4.640 4.682 4.854 4.583 4.496 4.601 4.518 4.509 4.410 4.450 4.446 4.453 4.634 4.675 4.699 4.710 4.463 4.619 4.674 4.320 3.993 4.568 4.483 4.317 4.517 4.701 4.512 4.648 4.267 4.283 4.403 4.384 4.497 4.661 4.847 4.883 4.747 4.559 4.497 4.558 4.131 4.307 4.421 4.581 4.511 4.777 4.703 4.654 4.511 4.446 4.486
44 HRZR 5605. 2.5% index linked Treasury 2011: clean price: last friday of period NSA nominal 354 obs 118 obs 29 obs 1982 to 2011 Jun 270.33 268.70 269.31 270.30 270.06 268.47 269.61 273.63 275.20 279.46 280.01 284.01 283.67 286.31 290.75 294.31 288.69 289.46 291.86 290.16 294.48 292.47 286.96 271.5 281.88 290.65 288.63 290.42 291.16 292.68 292.91 296.29 299.51 300.21 302.16 303.03 304.45 306.83 307.62 307.93 309.34 309.57 309.23 308.94 308.76 308.89 309.82 309.60 309.71 309.64 309.22 308.73 308.31 307.81 307.35
45 HSEU 5606. 2.5% index linked Treasury 2011: gross redemption yield: last friday of period NSA nominal 354 obs 118 obs 29 obs 1982 to 2011 Jun 2.071 2.383 2.197 2.288 2.457 2.724 2.728 2.481 2.188 1.9160 1.9370 1.6550 1.7760 1.6510 1.0230 0.8430 1.5070 1.6920 1.5640 2 1.4360 1.7610 2.657 4.656 2.894 1.1210 0.8180 0.7570 0.5620 0.2970 0.4670 0 0 0 0 -1.1240 -1.4050 -1.7090 -2.134 -2.046 -2.177 -1.7710 -1.6540 -1.6870 -2.190 -2.202 -2.634 -2.788 -2.886 0.5840 0.5750 0.6040 0.4420 0.4630 0.4570
46 AJLS 5607. BGS 2.5% Treasury index linked 2016 net price NSA nominal 342 obs --   --   1983 to 2011 Jun 258.99 255 256.63 256.58 254.51 252.26 251.08 256.26 258.91 261.74 264.51 271.08 271.54 275.04 277.53 285.22 275.17 275 280.37 273.99 286.74 280.35 256.61 245.46 268.90 276.44 277.33 280.46 279.67 281.39 280.26 277.96 284.91 287.18 292 293.81 295.13 295.32 298.29 300.25 304.39 305.07 310.16 307.86 313.58 313.57 316.22 312.76 313.82 314.88 317.18 319.82 322.47 328.36 332.60
47 AJLT 5608. BGS 2.5% Trasury index linked 2016 gross flat yield NSA nominal 342 obs --   --   1983 to 2011 Jun 1.7160 1.9830 1.8380 1.9270 2.096 2.260 2.368 2.177 1.9770 1.9050 1.8070 1.5450 1.5620 1.4600 1.2670 0.9930 1.5 1.6240 1.4200 1.8330 1.1790 1.5250 2.860 3.460 2.012 1.4060 1.1520 1.0610 1.0800 0.9860 1.1250 1.2830 0.8810 0.8080 0.5930 0.5210 0.4660 0.5440 0.3440 0.3060 0.1080 0.2590 0.0030 0.1450 -0.2570 -0.2210 -0.3470 -0.3190 -0.1540 -0.1230 -0.2420 -0.2610 -0.3620 -0.6080 -0.8490
48 AJOO 5609. BGS 2.5% Index linked Treasury stock 2024; net price NSA nominal 247 obs --   --   1990 to 2011 Jun 239.62 233.94 236.79 236.34 231.77 229.90 228.24 235.20 239.67 240.37 241.67 249.35 252.13 257.35 256.12 258.18 252.26 254.01 262.60 256.89 273.40 259.07 253.10 229.53 242.78 247.12 240.60 248.80 246.41 251.5 253.78 248.62 258.59 257.36 264.29 266.89 267 261.03 260.52 266.38 271.90 369.15 273.30 267.82 278.85 280.45 281.27 277.18 284.05 279.48 282.93 284.65 289.22 293.11 298.14
49 AJOP 5610. BGS 2.5% Index linked Treasury stock 2024; real gross redemption yield NSA nominal 247 obs --   --   1990 to 2011 Jun 1.3300 1.5450 1.4180 1.4810 1.6580 1.7460 1.8250 1.6440 1.4670 1.4820 1.4620 1.2650 1.2070 1.0930 1.0860 1.0760 1.2640 1.2750 1.0610 1.2750 0.7980 1.2160 1.9910 2.148 1.6490 1.4050 1.5040 1.2870 1.3520 1.1950 1.1660 1.3440 1.0280 1.0940 0.9110 0.8500 0.8580 1.0880 1.0930 0.9520 0.8350 0.9870 0.8820 1.0620 0.7000 0.6740 0.6720 0.8340 0.6270 0.8140 0.7210 0.7440 0.6440 0.5880 0.4570
50 A5FQ 5611. BGS 2% index linked Treasury 2035 net price NSA nominal 108 obs --   --   2002 to 2011 Jun 140.57 136.40 138.19 137.71 133.91 133.5 133.42 139.22 143.16 142.25 142.90 147.59 151.34 155.26 153.80 155.34 152.88 156.61 163.42 53.07 170.12 157.59 145.22 146.35 155.76 155.04 140.65 146.70 144.93 149.26 155.76 153.92 159.19 157.16 163.08 164.79 164.91 157 153.34 156.58 157.92 157.87 159.19 155.15 163.67 164.98 163.32 163.64 169.67 163.71 165.02 166.98 169.56 172.33 176.63
51 A5FR 5612. BGS 2% Index linked Treasury stock 2035 real gross redemption yield NSA nominal 108 obs --   --   2002 to 2011 Jun 1.0370 1.2060 1.1190 1.1680 1.3230 1.3570 1.3780 1.2040 1.0490 1.1020 1.0930 0.9630 0.8620 0.7670 0.7850 0.7700 0.8560 0.7840 0.6070 4.710 0.4440 0.8120 1.2240 1.1690 0.8300 0.7840 1.1840 1.0080 1.0620 0.9220 0.7430 0.8110 0.6450 0.7250 0.5650 0.5250 0.5290 0.7990 0.9090 0.8320 0.8220 0.8670 0.8390 0.9780 0.7000 0.6710 0.7380 0.7340 0.5730 0.7840 0.7520 0.7390 0.6850 0.6400 0.5270
52 E7RZ 5613. BGS 1.25% Treasury Index- linked 2055 price NSA nominal 70 obs --   --   2005 to 2011 Jun 119.23 114.27 116.38 115.04 110.22 110.53 112.25 117.51 119.60 116.16 115.83 117.09 122.67 125.44 125.69 127.54 128.93 135.42 138.53 132.40 139.91 127.34 117.77 113.98 125.20 124.15 106.81 118.68 118.39 117.02 124.51 126.48 131.09 134.27 137.76 136.72 140.71 132.76 126.11 126.45 124.64 126.81 124.47 122.79 129.36 128.23 124.44 127.82 132.11 123.06 123.55 126.22 128.74 128.72 132.48
53 E7S2 5614. BGS 1.25% Treasury Index- linked 2055 Yield NSA nominal 70 obs --   --   2005 to 2011 Jun 0.7770 0.8890 0.8400 0.8700 0.9850 0.9770 0.9350 0.8110 0.7630 0.8410 0.8480 0.8190 0.6930 0.6330 0.6260 0.5870 0.5570 0.4250 0.3640 0.4830 0.3350 0.5860 0.7960 0.8860 0.6290 0.6500 1.0650 0.7720 0.7780 0.8100 0.6390 0.5950 0.4960 0.4300 0.3600 0.3790 0.3000 0.4570 0.5970 0.5880 0.6270 0.5790 0.6290 0.6660 0.5510 0.5440 0.6270 0.5510 0.4580 0.6550 0.6430 0.5820 0.5360 0.5250 0.4430
54 AJJK 5615. BGS 2.5% consols level year-end NSA nominal --   --   36 obs no data
55 AJJL 5616. BGS 3.5% War loan level year-end NSA nominal --   --   36 obs no data
56 HKUN 5617. 2.5% Index Linked Treasury 2011 NSA nominal --   --   15 obs no data
57 AJIX 5618. BGS 2.5% Treasury index linked 2016 level year-end NSA nominal --   --   26 obs no data
58 AJOT 5619. BGS 2.5% Index linked Treasury stock 2024; level year-end NSA nominal --   --   19 obs no data
59 A5FS 5620. BGS 2% Index linked Treasury stock 2035 level year-end NSA nominal --   --   8 obs no data
60 E7S3 5621. BGS 1.25% Treasury Index- linked 2055 amount outstanding NSA nominal --   --   5 obs no data
Abbreviations: 8430 obs 1086 obs 525 obs