E C O N S T A T S TM

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   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

7.1O Average money rates and yields. { total observations, n=3112 }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	AMIH	5700. London clearing banks: base rate	NSA nominal	--	166 obs	41 obs	1970 to 2011 II	7.150	7.250	7.330	7.5	6.860	5.690	5.200	5.060	5.400	5.860	6	6	6	5.860	5.360	5.050	4.230	4	4	4	4	3.850	3.750	3.530	3.650	3.910	4.220	4.650	4.750	4.750	4.750	4.590	4.5	4.5	4.5	4.660	4.890	5.220	5.400	5.740	5.690	5.350	5.030	5	3.370	1.0700	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
2	AJOU	5701. Clearing banks instant access accounts: small balance: qtrly average	NSA nominal	--	61 obs	15 obs	1984 to 1999 I	3.760	3.740	3.730	3.960	3.760	3.710
3	AJNU	5702. Clearing banks instant access accounts : medium balance : quarterly average	NSA nominal	--	61 obs	15 obs	1984 to 1999 I	4.360	4.430	4.430	4.610	4.480	4.400
4	AJOV	5703. Clearing banks 90 day access accounts: quarterly average	NSA nominal	--	61 obs	15 obs	1984 to 1999 I	5.870	6.010	6	6.230	6.170	6.100
5	AJTQ	5704. Clearing banks 90 day accounts : High Balance: quarterly average rate	NSA nominal	--	61 obs	15 obs	1984 to 1999 I	6.230	6.330	6.320	6.480	6.350	6.320
6	AMIJ	5705. Interbank : 3 month LIBOR - % per annum	NSA { 2nd }	2435 obs	2154 obs	547 obs	0 to 2011 II	7.460	7.470	7.5	7.580	6.810	5.5	5.200	5.190	5.890	6.120	6.190	6.120	5.990	5.640	5.230	4.930	4.100	4.010	4.100	3.950	3.920	3.730	3.570	3.5	3.860	4.110	4.510	4.850	4.820	4.850	4.830	4.550	4.560	4.530	4.640	4.850	5.170	5.490	5.720	6.290	6.300	5.680	5.860	5.810	4.650	2.060	1.3300	0.8200	0.5900	0.6000	0.6600	0.7500	0.7500	0.7800	0.8200
7	AJTS	5706. Nominal Zero Coupon yields short dated 5 years: quarterly average	NSA nominal	82 obs	118 obs	29 obs	1982 to 2011 II	6.550	6.130	5.970	5.750	4.790	4.490	4.980	5.740	6	6.090	5.740	5.630	5.320	4.990	5.120	5.070	4.720	5.020	5.160	4.580	4.360	4	3.890	4.260	4.780	4.600	4.990	4.950	4.560	4.570	4.340	4.170	4.260	4.210	4.620	4.700	4.760	5.050	5.380	5.280	4.730	4.240	4.690	4.630	3.570	2.620	2.740	2.910	2.750	2.910	2.560	2.050	2.050	2.630	2.330
8	AJTT	5707. Nominal Zero Coupon yields medium dated 10 years:quarterly average	NSA nominal	214 obs	118 obs	29 obs	1982 to 2011 II	6.350	5.910	5.670	5.370	4.740	4.420	4.820	5.330	5.320	5.400	5.140	5.170	4.960	4.760	5.020	4.960	4.720	4.970	5.160	4.700	4.590	4.340	4.280	4.570	4.920	4.730	5.040	4.950	4.620	4.600	4.400	4.240	4.250	4.130	4.550	4.550	4.5	4.760	5.100	5.090	4.740	4.510	4.870	4.750	4.220	3.630	3.680	3.830	3.850	4.210	3.950	3.390	3.440	3.890	3.660
9	AJTU	5708. Nominal Zero Coupon yields long dated 20 years: quarterly average	NSA nominal	82 obs	118 obs	29 obs	1982 to 2011 II	6.300	5.870	5.560	5.220	4.690	4.470	4.680	4.610	4.280	4.360	4.370	4.5	4.440	4.400	4.870	4.820	4.700	4.800	5.020	4.600	4.580	4.470	4.540	4.720	4.820	4.680	4.870	4.720	4.5	4.510	4.390	4.270	4.180	3.940	4.310	4.270	4.160	4.360	4.690	4.670	4.540	4.5	4.790	4.720	4.630	4.420	4.620	4.420	4.350	4.670	4.560	4.280	4.360	4.550	4.400
10	AMIL	5709. BGS 3.5% war loan: flat yield	NSA nominal	--	194 obs	48 obs	1963 to 2011 II	6.5	6.060	5.770	5.450	4.850	4.590	4.860	4.990	4.780	4.870	4.820	4.880	4.730	4.660	5.100	5.040	4.800	5.030	5.230	4.770	4.670	4.5	4.510	4.720	4.860	4.680	4.870	4.730	4.520	4.560	4.440	4.320	4.230	3.960	4.310	4.260	4.150	4.370	4.690	4.630	4.5	4.450	4.640	4.580	4.340	4.280	4.590	4.450	4.490	4.790	4.660	4.380	4.490	4.730	4.550
		Abbreviations:		2813 obs	3112 obs	783 obs