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UK money market rates

Monday, December 31, 2007

LONDON (Thomson Financial) - INTERBANK OFFERED RATES

OVERNIGHT 5.83

1 WEEK 5.80

1 MONTH 5.95

2 MONTHS 5.97

3 MONTHS 5.99

4 MONTHS 5.98

5 MONTHS 5.96

6 MONTHS 5.94

9 MONTHS 5.84

12 MONTHS 5.74

DEPO CDs

1 MONTH 5.90 - 5.80

2 MONTHS 5.97 - 5.87

3 MONTHS 6.00 - 5.90

4 MONTHS 5.98 - 5.88

5 MONTHS 5.96 - 5.86

6 MONTHS 5.94 - 5.84

9 MONTHS 5.84 - 5.74

12 MONTHS 5.75 - 5.65

CLEARER CDs

1 MONTH 5.90 - 5.80

2 MONTHS 5.97 - 5.87

3 MONTHS 6.00 - 5.90

4 MONTHS 5.98 - 5.88

5 MONTHS 5.96 - 5.86

6 MONTHS 5.94 - 5.84

9 MONTHS 5.84 - 5.74

12 MONTHS 5.74 - 5.64

LOCAL AUTHORITY DEPOSITS

2 DAYS 5.70

7 DAYS 5.80

1 MONTH 6.00

3 MONTHS 5.95

6 MONTHS 5.90

12 MONTHS 5.75

EURODOLLAR DEPOSIT

OVERNIGHT 4.50 - 4.30

7 DAYS 4.25 - 4.40

1 MONTH 4.30 - 4.20

3 MONTHS 4.70 - 4.60

6 MONTHS 4.70 - 4.60

12 MONTHS 4.80 - 4.70

EURODOLLAR CDs

1 MONTH 4.57

3 MONTHS 4.63

6 MONTHS 4.60

12 MONTHS 4.30

Local authority rates provided by Tradition

Posted by MOHAMED SAID at 6:40 AM  

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