7.1H Short-term sterling money rates. { total observations, n=823 }8
UK National Statistics titles: [ fsf_doc.txt| ES mirror ] data: [ fsf (index ) | mirror fsf ]
|
| Code
| Variable ( skkd )
| Mthly
| Qtrly
| Yrly
| Yearly Range | 1956 yr | 1957 yr | 1958 yr | 1959 yr | 1960 yr | 1961 yr | 1962 yr | 1963 yr | 1964 yr | 1965 yr | 1966 yr | 1967 yr | 1968 yr | 1969 yr | 1970 yr | 1971 yr | 1972 yr | 1973 yr | 1974 yr | 1975 yr | 1976 yr | 1977 yr | 1978 yr | 1979 yr | 1980 yr | 1981 yr | 1982 yr | 1983 yr | 1984 yr | 1985 yr | 1986 yr | 1987 yr | 1988 yr | 1989 yr | 1990 yr | 1991 yr | 1992 yr | 1993 yr | 1994 yr | 1995 yr | 1996 yr | 1997 yr | 1998 yr | 1999 yr | 2000 yr | 2001 yr | 2002 yr | 2003 yr | 2004 yr | 2005 yr | 2006 yr | 2007 yr | 2008 yr | 2009 yr | 2010 yr
|
1
| ZBAA
| 5659. Last Friday working Day of the month 7.1H
| NSA nominal
{ 2nd }
| --
| --
| --
| no data
|
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|
2
| AJNB
| 5660. Treasury bills: average discount rate
| NSA nominal
| 579 obs
| 193 obs
| 48 obs
| 1963 to 2010
|
|
|
|
|
|
|
| 3.720
| 6.630
| 5.520
| 6.530
| 7.480
| 6.780
| 7.650
| 6.820
| 4.410
| 8.310
| 12.42
| 10.99
| 10.64
| 13.51
| 6.290
| 11.56
| 15.84
| 13.02
| 14.67
| 9.720
| 8.840
| 9.120
| 11.17
| 10.66
| 8.210
| 12.51
| 14.48
| 13.06
| 10.19
| 6.360
| 4.890
| 5.920
| 6.220
| 6.160
| 7.110
| 5.560
| 5.620
| 5.610
| 3.830
| 3.840
| 3.740
| 4.690
| 4.430
| 5.110
| 5.240
| 1.2400
| 0.4900
| 0.5
|
3
| AJRP
| 5661. Treasury Bills 3 month yield
| NSA nominal
| 474 obs
| 158 obs
| 39 obs
| 1972 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8.480
| 12.82
| 11.30
| 10.93
| 13.98
| 6.390
| 11.91
| 16.49
| 13.45
| 15.23
| 9.960
| 9.040
| 9.330
| 11.5
| 10.96
| 8.380
| 12.91
| 15.02
| 13.5
| 10.42
| 6.460
| 4.950
| 6
| 6.310
| 6.150
| 7.230
| 5.630
| 5.700
| 5.690
| 3.870
| 3.920
| 3.770
| 4.750
| 4.480
| 5.170
| 5.310
| 1.2500
| 0.4900
| 0.5
|
4
| AJRQ
| 5662. Eligible bills 1 month bid
| NSA nominal
| 367 obs
| 122 obs
| 30 obs
| 1975 to 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.75
| 14.75
| 6.690
| 11.88
| 17.31
| 14.5
| 14.63
| 10.06
| 9
| 9.410
| 11.34
| 10.83
| 8.390
| 12.69
| 13.75
| 13.73
| 10.31
| 6.590
| 5.130
| 5.940
| 6.410
| 6
| 7.250
| 5.950
| 5.390
| 5.820
| 3.960
| 3.960
| 3.850
| 4.750
|
|
|
|
|
|
|
5
| AJRR
| 5663. Eligible bills 1 month offer
| NSA nominal
| 367 obs
| 122 obs
| 30 obs
| 1975 to 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.69
| 14.75
| 6.690
| 11.88
| 17.25
| 14.5
| 14.63
| 10.06
| 8.970
| 9.340
| 11.31
| 10.81
| 8.380
| 12.67
| 13.72
| 13.72
| 10.25
| 6.590
| 5.060
| 5.910
| 6.380
| 5.940
| 7.190
| 5.920
| 5.390
| 5.820
| 3.960
| 3.960
| 3.850
| 4.750
|
|
|
|
|
|
|
6
| AJRS
| 5664. Eligible bills 3 month bid
| NSA nominal
| 367 obs
| 122 obs
| 30 obs
| 1975 to 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.63
| 13.63
| 6.380
| 12.22
| 16.75
| 14.25
| 14.88
| 9.940
| 8.880
| 9.160
| 11.25
| 10.69
| 8.390
| 12.64
| 13.38
| 13.38
| 10.31
| 6.590
| 5.030
| 6.340
| 6.310
| 6.280
| 7.340
| 5.900
| 5.690
| 5.790
| 3.920
| 3.900
| 3.930
| 4.760
|
|
|
|
|
|
|
7
| AJRT
| 5665. Eligible bills 3 month offer
| NSA nominal
| 367 obs
| 122 obs
| 30 obs
| 1975 to 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.63
| 13.63
| 6.310
| 12.22
| 16.75
| 14.25
| 14.81
| 9.940
| 8.840
| 9.130
| 11.22
| 10.67
| 8.380
| 12.63
| 13.31
| 13.31
| 10.25
| 6.560
| 4.970
| 6.250
| 6.250
| 6.160
| 7.280
| 5.860
| 5.690
| 5.790
| 3.920
| 3.900
| 3.930
| 4.760
|
|
|
|
|
|
|
8
| AJRU
| 5666. Commercial Paper 1 month Bid
| NSA nominal
| 222 obs
| 74 obs
| 18 obs
| 1993 to 2010
|
|
|
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|
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|
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|
|
|
|
|
|
| 5.390
| 5.980
| 6.450
| 6.150
| 7.460
| 6.220
| 5.310
| 5.820
| 4.040
| 3.970
| 3.810
| 4.780
| 4.570
| 5.180
| 6.430
| 1.6300
| 0.4100
| 0.5
|
9
| AJRV
| 5667. Commercial Paper 1 month offer
| NSA nominal
| 222 obs
| 74 obs
| 18 obs
| 1993 to 2010
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
| 5.420
| 6.010
| 6.480
| 6.180
| 7.490
| 6.250
| 5.340
| 5.850
| 4.070
| 4
| 3.840
| 4.820
| 4.600
| 5.200
| 6.5
| 2.190
| 0.6500
| 1.2200
|
10
| AJRW
| 5668. Commercial Paper 3 month bid
| NSA nominal
| 246 obs
| 82 obs
| 20 obs
| 1991 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
| 10.91
| 7.010
| 5.320
| 6.540
| 6.450
| 6.430
| 7.520
| 6.160
| 6
| 5.830
| 4.020
| 3.930
| 3.950
| 4.800
| 4.560
| 5.260
| 5.960
| 2.030
| 0.5
| 0.6100
|
11
| AJRX
| 5669. Commercial Paper 3 month offer
| NSA nominal
| 246 obs
| 82 obs
| 20 obs
| 1991 to 2010
|
|
|
|
|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
| 10.94
| 7.040
| 5.360
| 6.570
| 6.480
| 6.460
| 7.550
| 6.190
| 6.030
| 5.870
| 4.050
| 3.960
| 3.980
| 4.840
| 4.590
| 5.290
| 6.320
| 3.150
| 0.8200
| 1.3700
|
12
| AJRZ
| 5670. Certificates of deposit 1 month bid
| NSA nominal
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.63
| 14.75
| 6.630
| 11.81
| 15.75
| 14.75
| 15.25
| 10.5
| 9.130
| 9.5
| 11.63
| 11.07
| 8.5
| 12.75
| 14.97
| 14.13
| 10.75
| 6.880
| 5.310
| 5.910
| 6.440
| 6.130
| 7.420
| 6.190
| 5.250
| 5.780
| 4.010
| 3.940
| 3.830
| 4.770
| 4.590
| 5.210
| 5.900
| 2
| 0.3700
| 0.5500
|
13
| AJTJ
| 5671. Certificates of deposit 1 month offer
| NSA nominal
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.81
| 14.88
| 6.750
| 12
| 16
| 15
| 15.44
| 10.63
| 9.220
| 9.630
| 11.72
| 11.19
| 8.630
| 12.88
| 15.03
| 14.25
| 10.88
| 6.940
| 5.380
| 5.940
| 6.470
| 6.160
| 7.470
| 6.220
| 5.380
| 5.840
| 4.050
| 3.980
| 3.850
| 4.810
| 4.630
| 5.240
| 6
| 2.250
| 0.6200
| 0.8000
|
14
| HSAL
| 5672. Sterling certificates of deposit: 3 months: bid rate: end period observation
| NSA nominal
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.63
| 14.06
| 6.310
| 12.44
| 16.75
| 14.69
| 15.56
| 10.19
| 9.250
| 9.750
| 11.75
| 11.07
| 8.690
| 12.94
| 15.03
| 13.81
| 10.81
| 6.880
| 5.220
| 6.410
| 6.440
| 6.380
| 7.5
| 6.090
| 5.880
| 5.750
| 3.980
| 3.900
| 3.950
| 4.780
| 4.570
| 5.260
| 5.900
| 2.650
| 0.4500
| 0.7000
|
15
| HSAM
| 5673. Sterling certificates of deposit: 3 months: offer rate: end period observation
| NSA nominal
| 438 obs
| 146 obs
| 36 obs
| 1975 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.81
| 14.19
| 6.440
| 12.56
| 17
| 14.88
| 15.69
| 10.31
| 9.340
| 9.880
| 11.88
| 11.19
| 8.810
| 13.06
| 15.09
| 13.88
| 10.88
| 6.940
| 5.250
| 6.440
| 6.470
| 6.440
| 7.530
| 6.160
| 5.940
| 5.810
| 4.020
| 3.940
| 3.980
| 4.820
| 4.610
| 5.290
| 6
| 2.900
| 0.7000
| 0.9500
|
16
| ZBAA
| 5674. Last Friday working Day of the month 7.1H
| NSA nominal
{ 2nd }
| --
| --
| --
| no data
|
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|
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|
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|
17
| HSAD
| 5675. Inter-bank: overnight lending: bid rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.63
| 15
| 10
| 14.25
| 10.25
| 9.060
| 9.690
| 11.5
| 11
| 8.5
| 13
| 14.63
| 14.13
| 10.13
| 5.750
| 5.250
| 4.750
| 6.380
| 6
| 7.310
| 6.130
| 3.250
| 4.750
| 5
| 4.690
| 3.310
| 4.750
| 4.800
| 5.320
| 5.800
| 1.5
| 0.4500
| 0.5100
|
18
| HSAE
| 5676. Inter-bank: overnight lending: offer rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11.25
| 18
| 14.5
| 14.88
| 10.38
| 9.310
| 9.940
| 11.75
| 11.25
| 8.750
| 13.25
| 14.88
| 14.25
| 10.25
| 5.880
| 5.250
| 5
| 6.5
| 6.130
| 7.380
| 6.190
| 3.380
| 4.750
| 5
| 4.750
| 3.440
| 4.820
| 4.800
| 5.350
| 6
| 2
| 0.5
| 0.5700
|
19
| HSAF
| 5677. Inter-bank: 7 days: bid rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10.75
| 16.75
| 14.12
| 14.63
| 10.25
| 9.190
| 9.630
| 11.63
| 11.13
| 8.560
| 12.88
| 14.63
| 14.25
| 10.38
| 6
| 5.250
| 5.250
| 6.380
| 6.060
| 7.310
| 6.310
| 3.630
| 5.190
| 4.440
| 4.250
| 3.630
| 4.730
| 4.700
| 5.210
| 5.750
| 1.5
| 0.4500
| 0.5
|
20
| HSAG
| 5678. Inter-bank: 7 days: offer rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11.5
| 17.63
| 14.75
| 15
| 10.38
| 9.440
| 9.750
| 11.75
| 11.25
| 8.630
| 13
| 14.88
| 14.38
| 10.5
| 6.250
| 5.310
| 5.380
| 6.440
| 6.060
| 7.380
| 6.380
| 3.750
| 5.250
| 4.5
| 4.310
| 3.750
| 4.780
| 4.730
| 5.250
| 5.850
| 2
| 0.5500
| 0.6500
|
21
| HSAH
| 5679. Inter-bank: 1 month: bid rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11.75
| 17
| 14.75
| 15.31
| 10.63
| 9.250
| 9.690
| 11.63
| 11.13
| 8.560
| 12.94
| 15.06
| 14.34
| 10.88
| 6.880
| 5.340
| 6.030
| 6.470
| 6.160
| 7.440
| 6.250
| 5.250
| 5.750
| 4.030
| 3.960
| 3.850
| 4.780
| 4.590
| 5.220
| 5.900
| 2.050
| 0.4600
| 0.5500
|
22
| HSAI
| 5680. Inter-bank: 1 month: offer rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.13
| 17.19
| 14.94
| 15.5
| 10.69
| 9.380
| 9.810
| 11.75
| 11.25
| 8.630
| 13
| 15.06
| 14.38
| 10.91
| 6.940
| 5.380
| 6.030
| 6.5
| 6.190
| 7.5
| 6.280
| 5.310
| 5.810
| 4.060
| 3.980
| 3.880
| 4.810
| 4.620
| 5.220
| 5.950
| 2.250
| 0.6000
| 0.6800
|
23
| HSAJ
| 5681. Inter-bank: 3 months: bid rate
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.5
| 17
| 14.81
| 15.69
| 10.44
| 9.340
| 10
| 11.88
| 11.19
| 8.910
| 13.16
| 15.13
| 14
| 10.94
| 7
| 5.310
| 6.530
| 6.470
| 6.440
| 7.530
| 6.160
| 5.940
| 5.810
| 4.030
| 3.940
| 3.950
| 4.810
| 4.570
| 5.260
| 5.950
| 2.750
| 0.5500
| 0.7000
|
24
| HSAK
| 5682. Inter-bank: 3 months: offer rate
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.63
| 17.13
| 14.94
| 15.81
| 10.56
| 9.410
| 10.06
| 11.94
| 11.25
| 8.940
| 13.25
| 15.16
| 14.06
| 10.94
| 7
| 5.310
| 6.560
| 6.5
| 6.470
| 7.560
| 6.190
| 6
| 5.840
| 4.060
| 3.960
| 3.980
| 4.840
| 4.590
| 5.290
| 5.950
| 2.900
| 0.7000
| 0.8500
|
25
| AJTK
| 5683. Inter-bank 6 month: bid rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.56
| 16.5
| 14.38
| 15.63
| 10.38
| 9.630
| 10.19
| 11.88
| 11.13
| 9
| 13.06
| 15.15
| 13.31
| 10.94
| 6.880
| 5.250
| 7.060
| 6.310
| 6.630
| 7.560
| 5.810
| 6.190
| 5.750
| 4.030
| 3.900
| 4.090
| 4.830
| 4.520
| 5.370
| 5.850
| 2.900
| 0.7500
| 0.9500
|
26
| AJTL
| 5684. Inter-bank 6 month: offer rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.69
| 16.63
| 14.56
| 15.81
| 10.5
| 9.760
| 10.25
| 11.94
| 11.25
| 9.130
| 13.13
| 15.03
| 13.44
| 11
| 6.880
| 5.280
| 7.090
| 6.380
| 6.690
| 7.630
| 5.840
| 6.250
| 5.810
| 4.060
| 3.930
| 4.130
| 4.870
| 4.540
| 5.400
| 5.870
| 3.100
| 0.9000
| 1.1400
|
27
| AJTM
| 5685. Inter-bank annual: bid rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.19
| 15.13
| 14
| 15.31
| 10.38
| 9.940
| 10.38
| 11.63
| 11.06
| 9.250
| 12.81
| 14.63
| 12.81
| 10.88
| 6.750
| 5.130
| 7.880
| 6.280
| 6.910
| 7.590
| 5.5
| 6.590
| 5.690
| 4.380
| 3.910
| 4.350
| 4.850
| 4.480
| 5.530
| 5.650
| 3
| 1.3000
| 1.4000
|
28
| AJTN
| 5686. Inter-bank annual: offer rate: last Friday of period
| NSA nominal
| 402 obs
| 134 obs
| 33 obs
| 1978 to 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12.38
| 15.31
| 14.19
| 15.5
| 10.5
| 10.06
| 10.5
| 11.75
| 11.19
| 9.380
| 12.94
| 14.69
| 12.88
| 10.94
| 6.810
| 5.130
| 7.940
| 6.310
| 6.970
| 7.630
| 5.530
| 6.660
| 5.750
| 4.440
| 3.940
| 4.400
| 4.890
| 4.520
| 5.550
| 5.670
| 3.200
| 1.4500
| 1.6000
|
| Abbreviations:
| 10033 obs
| 3343 obs
| 823 obs
|
|