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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
