E C O N S T A T S TM

UK Statistics md_Monthly Digest of St md Monthly Digest of Statistics 17.6_Selected interest rates, exchange rates and security prices       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 61 of 128   17.6_Selected interest rates, exchange rates and security prices   Quarterly data  

Month

Quarter

Year

md_1.1__ GDP & gross national incm   md_10.3_ Aluminium   md_13.6_ Local (stage) bus services: fare indices   md_17.3_ Public sector aggregates1   md_19.4_ Overseas travel & tourism1   md_5.2__ Crimes & offences recorded by police<1, 2>   md_8.3__ Coal supply1   md_1.10_ Gross fixed cap formation by sector & type of asset   md_10.4_ Total engineering1   md_13.7_ National Rail & London Underground 1   md_17.4_ Selected finl statistics1   md_2.1__ Mid-year estimates of resident population   md_6.1__ Land use & crop areas1   md_8.4__ Inland use & stocks of coal1   md_1.11_ Business Invst1 by Ind, Chnd vol measrs   md_10.5_ Manufacture of fabricated metal products & machinery & equipment n.e.c.1   md_13.8_ UK airlines:   md_17.5_ Monetary aggregates   md_2.3__ Births1 & marriages   md_6.10_ Milk & milk products   md_8.5__ Natural gas production & supply   md_1.12_ Business Invst1 by Ind Curr Prices   md_10.6_ Manufacture of electrical & optical equipment1   md_14.1_ Index numbers of retail sales1   md_17.6_ Selected interest rates, exchange rates & security prices   md_2.4__ Deaths registered   md_6.11_ Beverages & confectionery   md_8.6__ Fuel used by & electricity production & availability from electricity   md_1.13_ Prvt Sector1 Manufacturing Business Invst2 by Ind,   md_11.1_ Household te   md_14.2_ Index numbers of retail sales1   md_18.1_ Consumer Prices Index1: Detailed figures by division2   md_20.2_ UK Annual Weather Summ   md_6.12_ Tobacco products released for home cons   md_8.7__ Sales by gas & public electricity supply systems   md_1.14_ Prvt Sector1 Manufacturing Business Invst2 by Ind Curr Pr   md_11.3_ Knitted & crocheted products, lace & narrow fabrics   md_15.1_ Vals of United Kingdom total trade in goods   md_18.10 House Price Index1   md_3.1__ Labour mkt activity   md_6.13_ Alcoholic drink   md_8.8__ Indigenous production, refinery receipts, arrivals & shipments of oil1   md_1.15_ Prvt Sector1 Manufacturing Business Invst2 by Asset   md_11.4_ Wearing apparel, dressing & dyeing of fur, leather clothes   md_15.2_ Vol & Price index numbers   md_18.11 Index of purchase prices of means of agricultural production   md_3.10_ Claimant count   md_6.2__ Crops: yields & production1   md_8.9__ Deliveries of petroleum products for inland cons   md_1.16_ Prvt Sector3 Non Manufacturing Business Invst2 by Ind   md_11.5_ Vol of co   md_15.3_ United Kingdom trade in goods, by commodity group1   md_18.12 Median1 weekly & hourly earnings & total paid hours of   md_3.11_ Unemployed   md_6.3__ Livestock1   md_9.1__ Telephones 1   md_1.17_ Prvt Sector3 Non Manufacturing Business Invst2 by Ind   md_12.2_ Val of new orders obtained by contractors for new work1 2 3 curr price   md_15.4_ Vol index numbers, by commodity group1   md_18.13 Median1 weekly & hourly earnings of full-time employees2 {3 pages}   md_3.12_ Claimant count1   md_6.4__ Animals slaughtered & meat produced   md_9.2__ Radio Listening   md_1.2__ GDP: by category of exp   md_12.3_ Building materials & components   md_15.5_ Price index numbers, by commodity group1   md_18.14 Median1 weekly & hourly earnings of full-time employees2   md_3.14_ Labour disputes1   md_6.5__ Cereals & cereal products   md_9.3__ Household di   md_1.3__ GDP: by category of incm   md_12.4_ Permanent dwellings started & completed   md_15.6_ United Kingdom exports, by commodity1   md_18.15 Averweekly earnings: by ind   md_3.2__ Workforce jobs   md_6.6__ Production of compound feedingstuffs   md_9.5__ Postal Services<1, 2>   md_1.4__ Index numbers: gross domestic product,   md_13.1_ Motor vehicles: new registrations in Great Britain   md_15.7_ United Kingdom imports, by commodity1   md_18.16 Averweekly earnings1: main indl sectors   md_3.3__ Workforce jobs by ind   md_6.7__ Potatoes & sugar1   md_1.5__ Hshlds sector1: allocation of primary incm acct   md_13.10 Merchant vessels registered in United Kingdom   md_15.8_ United Kingdom exports, by area   md_18.3_ Retail Prices Index   md_3.4__ Civil Service employment by department1   md_6.8__ Production of pig meat, beef & veal, mutton & lamb, poultrymeat1   md_1.6__ Hshlds sector1: secondary distribution of incm acct   md_13.11 UK passenger movement by sea & air1   md_15.9_ United Kingdom imports, by area   md_18.4_ Retail Prices Index1 {2 pages}   md_3.7__ Number of workers employed in agriculture1   md_6.9__ Fish, oils & fats   md_1.7__ Hshlds sector1: use of disposable incm acct   md_13.12 UK passenger movement by sea & air   md_16.1_ Bal of pymts   md_18.6_ Harmonised Indices of Consumer Prices (HICPs) -   md_3.8__ Unemployment in United Kingdom   md_7.1__ Output of production industries   md_1.8__ Household final cons exp1   md_13.2_ Motor vehicles currly licensed as 31 December1   md_16.2_ Bal of pymts   md_18.7_ Internal purchasing power of pound (based on RPI)1   md_3.9__ Claimant count in United Kingdom   md_7.2__ Productivity jobs & output per filled job1   md_1.9__ Change in inventories chnd vol measrs   md_13.3_ Index numbers of road traffic & goods transport by road   md_16.3_ Bal of pymts   md_18.9_ Index numbers of producer prices   md_4.1__ National Insurance & Child Benefit   md_7.3__ Key Productivity Measrs   md_10.1_ Iron & steel   md_13.4_ Reported road casualties in Great Britain   md_17.1_ Public sector finances excluding finl interventions   md_19.1_ UK cinema st   md_4.2__ Incm Suppo   md_8.1__ Inland energy cons: primary fuel input basis   md_10.2_ Supplies & deliveries of steel   md_13.5_ Local (stage) bus services: vehicle kilometres & passenger journeys   md_17.2_ Central gov trans & fiscal bals   md_19.3_ Estimates of AverIssue Readership of national daily newspapers   md_5.1__ Recorded crime statistics   md_8.2__ Supply & use of fuels1

17.6 Selected interest rates, exchange rates and security prices. { total observations, n=1629 }3     UK National Statistics titles: [ md_doc.txt| ES mirror ] data: [ md (index ) | mirror md ]
	Code	Variable   ( skkd )		Mthly	Qtrly	Yrly	Quarterly Range	1997 iii	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
1	ZCMG	1247. Selected UK retail banks' Base Rate	NSA	126 obs	196 obs	92 obs	no data
2	AJNB	1248. Treasury bills: average discount rate	NSA nominal	579 obs	292 obs	104 obs	0 to 2011 I	6.900	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	HSAJ	1249. Inter-bank: 3 months: bid rate	NSA nominal	528 obs	329 obs	119 obs	0 to 2011 I	7.220	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
4	HSAK	1250. Inter-bank: 3 months: offer rate	NSA nominal	528 obs	230 obs	89 obs	0 to 2011 I	7.250	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
5	AJLX	1251. BGS : long-dated (20 years) : Par yield - per cent per annum	NSA	702 obs	386 obs	155 obs	0 to 2010 IV	6.927	6.443	5.977	5.663	5.360	4.790	4.517	4.780	4.877	4.613	4.697	4.650	4.747	4.630	4.547	4.973	4.923	4.687	4.917	5.110	4.663	4.617	4.457	4.507	4.697	4.887	4.733	4.950	4.830	4.567	4.570	4.433	4.310	4.250	3.973	4.403	4.387	4.317	4.540			4.640	4.540	4.870	4.780	4.533	4.210	4.363	4.250	4.200	4.504	4.366	4.031	4.097
6	LUSS	1252. Middle closing spot rate (end period) : US dollar $	NSA	127 obs	196 obs	86 obs	no data
		Abbreviations:		2590 obs	1629 obs	645 obs