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UK money market rates

Friday, January 18, 2008

LONDON (Thomson Financial) - INTERBANK OFFERED RATES

OVERNIGHT 5.55

1 WEEK 5.56

1 MONTH 5.60

2 MONTHS 5.59

3 MONTHS 5.59

4 MONTHS 5.57

5 MONTHS 5.55

6 MONTHS 5.52

9 MONTHS 5.46

12 MONTHS 5.37

DEPO CDs

1 MONTH 5.60 - 5.52

2 MONTHS 5.60 - 5.52

3 MONTHS 5.59 - 5.51

4 MONTHS 5.57 - 5.49

5 MONTHS 5.55 - 5.47

6 MONTHS 5.53 - 5.45

9 MONTHS 5.46 - 5.36

12 MONTHS 5.36 - 5.26

CLEARER CDs

1 MONTH 5.60 - 5.52

2 MONTHS 5.60 - 5.52

3 MONTHS 5.59 - 5.51

4 MONTHS 5.57 - 5.49

5 MONTHS 5.55 - 5.47

6 MONTHS 5.53 - 5.45

9 MONTHS 5.46 - 5.36

12 MONTHS 5.36 - 5.26

LOCAL AUTHORITY DEPOSITS

2 DAYS 5.52

7 DAYS 5.55

1 MONTH 5.60

3 MONTHS 5.62

6 MONTHS 5.56

12 MONTHS 5.40

EURODOLLAR DEPOSIT

OVERNIGHT 4.19 - 4.19

7 DAYS 4.26 - 4.23

1 MONTH 3.95 - 3.85

3 MONTHS 3.90 - 3.80

6 MONTHS 3.85 - 3.70

12 MONTHS 3.55 - 3.40

EURODOLLAR CDs

1 MONTH 3.87

3 MONTHS 3.82

6 MONTHS 3.70

12 MONTHS 3.38

Local authority rates provided by Tradition

Posted by MOHAMED SAID at 9:25 AM  

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