E C O N S T A T S TM  
  UK Statistics
fsf_Financial Statistics
fsf Financial Statistics Freestanding
7.1H_Short-term sterling money rates
      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 160 of 198   7.1H_Short-term sterling money rates   Quarterly 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  
  7.1H Short-term sterling money rates. { total observations, n=3343 }8     UK National Statistics titles: [ fsf_doc.txt| ES mirror ] data: [ fsf (index ) | mirror fsf ]
  Code     Variable   ( skkd )   Mthly     Qtrly     Yrly     Quarterly Range     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     2006 ii     2006 iii     2006 iv     2007 i     2007 ii     2007 iii     2007 iv     2008 i     2008 ii     2008 iii     2008 iv     2009 i     2009 ii     2009 iii     2009 iv     2010 i     2010 ii     2010 iii     2010 iv     2011 i     2011 ii  
1 ZBAA 5659. Last Friday working Day of the month 7.1H NSA nominal { 2nd } --   --   --   no data
2 AJNB 5660. Treasury bills: average discount rate NSA nominal 579 obs 193 obs 48 obs 1963 to 2011 I 7.110 7.090 7.360 6.750 5.560 4.870 4.710 5.310 5.620 5.840 5.850 5.770 5.610 5.220 5.040 4.280 3.830 4 3.930 3.770 3.840 3.480 3.470 3.560 3.740 4.170 4.620 4.680 4.690 4.760 4.520 4.400 4.430 4.410 4.540 4.870 5.110 5.380 5.770 5.610 5.240 4.770 5.100 4.510 1.2400 0.6200 0.4900 0.3900 0.4900 0.5100 0.4900 0.5100 0.5 0.6000
3 AJRP 5661. Treasury Bills 3 month yield NSA nominal 474 obs 158 obs 39 obs 1972 to 2011 II 7.230 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 3.770 4.210 4.670 4.730 4.750 4.820 4.570 4.450 4.480 4.470 4.590 4.930 5.170 5.420 5.790 5.720 5.310 4.830 5.240 4.560 1.2500 0.6200 0.4900 0.3900 0.4900 0.5100 0.4900 0.5100 0.5 0.6000 0.5100
4 AJRQ 5662. Eligible bills 1 month bid NSA nominal 367 obs 122 obs 30 obs 1975 to 2005 II 7.250 7.280 7.450 7.260 5.950 5.170 4.870 5.220 5.390 5.880 5.800 5.890 5.820 5.450 5.090 4.510 3.960 3.910 3.840 3.820 3.960 3.620 3.600 3.580 3.850 4.070 4.540 4.750 4.750 4.790 4.750
5 AJRR 5663. Eligible bills 1 month offer NSA nominal 367 obs 122 obs 30 obs 1975 to 2005 II 7.190 7.230 7.400 7.170 5.920 5.080 4.840 5.180 5.390 5.880 5.800 5.890 5.820 5.450 5.090 4.510 3.960 3.910 3.840 3.820 3.960 3.620 3.600 3.580 3.850 4.070 4.540 4.750 4.750 4.790 4.750
6 AJRS 5664. Eligible bills 3 month bid NSA nominal 367 obs 122 obs 30 obs 1975 to 2005 II 7.340 7.300 7.570 7.130 5.900 5.050 4.900 5.320 5.690 6.010 5.980 5.910 5.790 5.270 5.130 4.340 3.920 4.030 4 3.830 3.900 3.520 3.530 3.610 3.930 4.240 4.740 4.800 4.760 4.850 4.690
7 AJRT 5665. Eligible bills 3 month offer NSA nominal 367 obs 122 obs 30 obs 1975 to 2005 II 7.280 7.220 7.520 7.030 5.860 4.970 4.860 5.320 5.690 6.010 5.980 5.910 5.790 5.270 5.130 4.340 3.920 4.030 4 3.830 3.900 3.520 3.530 3.610 3.930 4.240 4.740 4.800 4.760 4.850 4.690
8 AJRU 5666. Commercial Paper 1 month Bid NSA nominal 222 obs 74 obs 18 obs 1993 to 2011 II 7.460 7.490 7.560 7.390 6.220 5.290 5.050 5.360 5.310 5.950 5.960 5.980 5.820 5.620 5.180 4.610 4.040 3.940 3.880 3.850 3.970 3.610 3.580 3.620 3.810 4.110 4.540 4.760 4.780 4.790 4.750 4.520 4.570 4.510 4.640 4.890 5.180 5.420 5.810 6.080 6.430 5.640 5.420 5.450 1.6300 0.8500 0.4800 0.4600 0.4100 0.4100 0.4000 0.5100 0.5 0.5100 0.5600
9 AJRV 5667. Commercial Paper 1 month offer NSA nominal 222 obs 74 obs 18 obs 1993 to 2011 II 7.490 7.520 7.590 7.420 6.250 5.320 5.080 5.390 5.340 5.980 5.990 6.010 5.850 5.650 5.180 4.640 4.070 3.970 3.910 3.890 4 3.650 3.610 3.650 3.840 4.140 4.570 4.800 4.820 4.830 4.780 4.560 4.600 4.540 4.670 4.920 5.200 5.450 5.840 6.200 6.5 5.800 5.520 6.130 2.190 1.1700 0.8000 0.7400 0.6500 0.7600 0.9400 0.9400 1.2200 1.1100 0.9500
10 AJRW 5668. Commercial Paper 3 month bid NSA nominal 246 obs 82 obs 20 obs 1991 to 2011 II 7.520 7.530 7.750 7.270 6.160 5.220 5.100 5.430 6 6.180 6.110 6.040 5.830 5.5 5.240 4.480 4.020 4.100 4.070 3.860 3.930 3.570 3.560 3.650 3.950 4.300 4.770 4.830 4.800 4.900 4.670 4.530 4.560 4.550 4.720 5.020 5.260 5.570 5.930 6.200 5.960 5.780 5.830 5.550 2.030 1.1700 0.8500 0.4200 0.5 0.4900 0.5300 0.6200 0.6100 0.8000 0.7500
11 AJRX 5669. Commercial Paper 3 month offer NSA nominal 246 obs 82 obs 20 obs 1991 to 2011 II 7.550 7.560 7.780 7.300 6.190 5.250 5.130 5.460 6.030 6.210 6.140 6.090 5.870 5.530 5.270 4.510 4.050 4.130 4.100 3.900 3.960 3.600 3.590 3.680 3.980 4.330 4.800 4.860 4.840 4.930 4.700 4.560 4.590 4.580 4.740 5.050 5.290 5.600 5.960 6.310 6.320 6.030 5.910 6.400 3.150 1.8100 1.2300 0.7200 0.8200 0.9200 1.1000 1.1700 1.3700 1.3700 1.1600
12 AJRZ 5670. Certificates of deposit 1 month bid NSA nominal 438 obs 146 obs 36 obs 1975 to 2011 II 7.420 7.440 7.5 7.310 6.190 5.250 5 5.280 5.250 5.940 5.940 6 5.780 5.590 5.120 4.700 4.010 3.920 3.870 3.840 3.940 3.610 3.580 3.620 3.830 4.110 4.520 4.760 4.770 4.770 4.740 4.510 4.590 4.5 4.630 4.900 5.210 5.410 5.810 6.030 5.900 5.700 5.430 5.850 2 0.8000 0.4000 0.3500 0.3700 0.3700 0.4500 0.4500 0.5500 0.5500 0.5500
13 AJTJ 5671. Certificates of deposit 1 month offer NSA nominal 438 obs 146 obs 36 obs 1975 to 2011 II 7.470 7.5 7.560 7.380 6.220 5.310 5.030 5.340 5.380 6 5.970 6.030 5.840 5.610 5.150 4.700 4.050 3.940 3.890 3.860 3.980 3.620 3.600 3.620 3.850 4.120 4.560 4.780 4.810 4.810 4.780 4.550 4.630 4.550 4.660 4.930 5.240 5.440 5.840 6.130 6 5.780 5.510 6.100 2.250 1.0500 0.6500 0.6000 0.6200 0.6200 0.7000 0.7000 0.8000 0.8000 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 2011 II 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 4.710 5.020 5.260 5.660 6.060 6.180 5.900 5.940 5.870 6.100 2.650 1.4500 0.9500 0.3500 0.4500 0.5 0.6500 0.6000 0.7000 0.7500 0.7500
15 HSAM 5673. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal 438 obs 146 obs 36 obs 1975 to 2011 II 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 4.730 5.050 5.290 5.690 6.090 6.280 6 6.020 5.950 6.350 2.900 1.7000 1.2000 0.6000 0.7000 0.7500 0.9000 0.8500 0.9500 1 1
16 ZBAA 5674. Last Friday working Day of the month 7.1H NSA nominal { 2nd } --   --   --   no data
17 HSAD 5675. Inter-bank: overnight lending: bid rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.310 7.5 7.5 7.440 6.130 5.880 5.190 5.250 3.250 5.750 5.5 5.940 4.750 6.380 4.940 5 5 3.310 3.310 3.380 4.690 4.130 3.250 3.5 3.310 3.630 4.630 4.690 4.750 4.800 4.850 4.400 4.800 4.700 4.600 4.970 5.320 5.320 6 5.800 5.800 5.450 5.200 6.5 1.5 0.5 0.4000 0.4000 0.4500 0.4500 0.4800 0.4900 0.5100 0.5 0.5500
18 HSAE 5676. Inter-bank: overnight lending: offer rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.380 7.630 7.750 7.5 6.190 6 5.310 5.380 3.380 5.880 5.560 6 4.750 6.380 5 5.130 5 3.380 3.340 3.440 4.750 4.250 3.380 3.630 3.440 3.750 4.690 4.810 4.820 4.900 4.930 4.450 4.800 4.800 4.630 5 5.350 5.350 6.300 6 6 5.5 5.300 7 2 0.7500 0.5 0.5 0.5 0.5 0.5300 0.5500 0.5700 0.5500 1
19 HSAF 5677. Inter-bank: 7 days: bid rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.310 7.440 7.380 7.380 6.310 5.310 4.940 5.250 3.630 5.810 5.750 6 5.190 6.250 4.940 5.130 4.440 3.440 3.690 3.690 4.250 3.880 3.560 3.440 3.630 3.880 4.560 4.750 4.730 4.750 4.770 4.490 4.700 4.580 4.600 4.930 5.210 5.320 5.900 5.900 5.750 5.450 5.080 5.5 1.5 0.5 0.4500 0.4500 0.4500 0.4500 0.5 0.5 0.5 0.5 0.5500
20 HSAG 5678. Inter-bank: 7 days: offer rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.380 7.5 7.440 7.5 6.380 5.440 5.060 5.380 3.750 5.940 5.810 6.060 5.250 6.310 5.060 5.130 4.5 3.5 3.750 3.750 4.310 3.940 3.690 3.560 3.750 3.940 4.630 4.780 4.780 4.800 4.810 4.530 4.730 4.600 4.630 4.860 5.250 5.350 6.100 6 5.850 5.5 5.180 6.200 2 0.8000 0.6000 0.5800 0.5500 0.5 0.5700 0.5700 0.6500 0.6000 0.7000
21 HSAH 5679. Inter-bank: 1 month: bid rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.440 7.470 7.530 7.380 6.250 5.280 5 5.310 5.250 5.970 5.970 6 5.750 5.630 5.160 4.630 4.030 3.970 3.910 3.840 3.960 3.610 3.590 3.620 3.850 4.110 4.530 4.770 4.780 4.800 4.740 4.530 4.590 4.520 4.630 4.900 5.220 5.410 5.800 6.030 5.900 5.720 5.430 6 2.050 0.9500 0.5500 0.4500 0.4600 0.4500 0.5 0.5 0.5500 0.5500 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 2011 II 7.5 7.5 7.560 7.410 6.280 5.310 5.060 5.340 5.310 6 6 6.060 5.810 5.660 5.190 4.660 4.060 3.970 3.940 3.910 3.980 3.650 3.620 3.630 3.880 4.150 4.580 4.790 4.810 4.830 4.770 4.550 4.620 4.530 4.650 4.930 5.220 5.440 5.850 6.130 5.950 5.780 5.5 6.100 2.250 1.0500 0.6500 0.6000 0.6000 0.6000 0.6500 0.6500 0.6800 0.7000 0.7700
23 HSAJ 5681. Inter-bank: 3 months: bid rate NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 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 4.710 5.020 5.260 5.560 5.930 6.180 5.950 5.950 5.880 6.150 2.750 1.6000 1.1500 0.5500 0.5500 0.5 0.6500 0.6500 0.7000 0.7500 0.7500
24 HSAK 5682. Inter-bank: 3 months: offer rate NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 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 4.730 5.050 5.290 5.580 5.980 6.280 5.950 6.020 5.940 6.300 2.900 1.7000 1.2000 0.6000 0.7000 0.7000 0.8500 0.8500 0.8500 0.8500 0.9700
25 AJTK 5683. Inter-bank 6 month: bid rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.560 7.5 7.840 7.090 5.810 5.090 5.130 5.880 6.190 6.340 6.250 6.190 5.750 5.280 5.340 4.380 4.030 4.310 4.220 3.840 3.900 3.510 3.5 3.750 4.090 4.450 4.960 4.920 4.830 4.950 4.630 4.490 4.520 4.590 4.750 5.130 5.370 5.660 6.050 6.200 5.850 5.930 6.070 6.250 2.900 1.8000 1.4000 0.7500 0.7500 0.7500 0.9500 0.9500 0.9500 1.0500 1.0100
26 AJTL 5684. Inter-bank 6 month: offer rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.630 7.560 7.880 7.160 5.840 5.160 5.190 5.910 6.250 6.410 6.280 6.220 5.810 5.280 5.340 4.410 4.060 4.380 4.280 3.910 3.930 3.550 3.530 3.780 4.130 4.490 5 4.950 4.870 4.980 4.660 4.520 4.540 4.610 4.770 5.150 5.400 5.690 6.100 6.300 5.870 5.980 6.150 6.400 3.100 1.9000 1.4500 0.7500 0.9000 0.9500 1.0900 1.0900 1.1400 1.1500 1.2500
27 AJTM 5685. Inter-bank annual: bid rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.590 7.5 7.940 6.840 5.5 5.130 5.380 6.250 6.590 6.720 6.410 6.280 5.690 5.160 5.630 4.440 4.380 4.750 4.590 3.880 3.910 3.5 3.5 3.970 4.350 4.680 5.200 5.010 4.850 5.030 4.5 4.460 4.480 4.710 4.930 5.220 5.530 5.810 6.250 6.090 5.650 5.750 6.380 6.350 3 2 1.7000 1.1000 1.3000 1.2100 1.4000 1.4000 1.4000 1.5 1.4500
28 AJTN 5686. Inter-bank annual: offer rate: last Friday of period NSA nominal 402 obs 134 obs 33 obs 1978 to 2011 II 7.630 7.530 7.970 6.880 5.530 5.190 5.440 6.280 6.660 6.750 6.470 6.160 5.750 5.220 5.660 4.470 4.440 4.810 4.630 3.910 3.940 3.530 3.520 3.970 4.400 4.720 5.250 5.050 4.890 5.070 4.540 4.480 4.520 4.740 4.960 5.250 5.550 5.830 6.290 6.190 5.670 5.840 6.430 6.5 3.200 2.100 1.8000 1.2000 1.4500 1.4000 1.5500 1.5500 1.6000 1.6500 1.7000
Abbreviations: 10033 obs 3343 obs 823 obs