EconStats : UK Financial Statistics Freestanding 7.1O_Average money rates and yields Data, Monthly United Kingdom National Statistics

UK Statistics
fsf_Financial Statistics
fsf Financial Statistics Freestanding
7.1O_Average money rates and yields
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 162 of 198 7.1O_Average money rates and yields 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

7.1O Average money rates and yields. { total observations, n=2813 }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

AMIH

5700. London clearing banks: base rate

NSA nominal

166 obs

41 obs

no data

AJOU

5701. Clearing banks instant access accounts: small balance: qtrly average

NSA nominal

61 obs

15 obs

no data

AJNU

5702. Clearing banks instant access accounts : medium balance : quarterly average

NSA nominal

61 obs

15 obs

no data

AJOV

5703. Clearing banks 90 day access accounts: quarterly average

NSA nominal

61 obs

15 obs

no data

AJTQ

5704. Clearing banks 90 day accounts : High Balance: quarterly average rate

NSA nominal

61 obs

15 obs

no data

AMIJ

5705. Interbank : 3 month LIBOR - % per annum

NSA { 2nd }

2435 obs

2154 obs

547 obs

0 to 2011 Jun

5.250

5.450

5.520

5.5

5.610

5.720

5.830

5.980

6.340

6.580

6.210

6.360

6.350

5.610

5.860

5.900

5.790

5.900

5.800

5.760

5.870

6.180

4.400

3.210

2.280

2.080

1.8300

1.4800

1.3000

1.2100

1.0300

0.8000

0.6200

0.5600

0.6000

0.6100

0.6000

0.6600

0.7000

0.7500

0.7800

0.7700

0.7800

0.8000

0.8500

AJTS

5706. Nominal Zero Coupon yields short dated 5 years: quarterly average

NSA nominal

82 obs

118 obs

29 obs

1982 to 1988 Dec

AJTT

5707. Nominal Zero Coupon yields medium dated 10 years:quarterly average

NSA nominal

214 obs

118 obs

29 obs

1982 to 1999 Oct

AJTU

5708. Nominal Zero Coupon yields long dated 20 years: quarterly average

NSA nominal

82 obs

118 obs

29 obs

1982 to 1988 Dec

AMIL

5709. BGS 3.5% war loan: flat yield

NSA nominal

194 obs

48 obs

no data

Abbreviations:

2813 obs

3112 obs

783 obs