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UK money market rates
Monday, January 21, 2008
LONDON (Thomson Financial) - INTERBANK OFFERED RATES
OVERNIGHT 5.55
1 WEEK 5.56
1 MONTH 5.58
2 MONTHS 5.58
3 MONTHS 5.57
4 MONTHS 5.55
5 MONTHS 5.53
6 MONTHS 5.50
9 MONTHS 5.43
12 MONTHS 5.33
DEPO CDs
1 MONTH 5.57 - 5.49
2 MONTHS 5.57 - 5.49
3 MONTHS 5.57 - 5.49
4 MONTHS 5.53 - 5.45
5 MONTHS 5.53 - 5.45
6 MONTHS 5.50 - 5.42
9 MONTHS 5.42 - 5.32
12 MONTHS 5.32 - 5.22
CLEARER CDs
1 MONTH 5.57 - 5.49
2 MONTHS 5.57 - 5.49
3 MONTHS 5.57 - 5.49
4 MONTHS 5.55 - 5.47
5 MONTHS 5.53 - 5.45
6 MONTHS 5.50 - 5.42
9 MONTHS 5.42 - 5.32
12 MONTHS 5.32 - 5.22
LOCAL AUTHORITY DEPOSITS
2 DAYS 5.50
7 DAYS 5.50
1 MONTH 5.50
3 MONTHS 5.55
6 MONTHS 5.50
12 MONTHS 5.30
EURODOLLAR DEPOSIT
OVERNIGHT 4.13 - 4.00
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 3.85
3 MONTHS 3.78
6 MONTHS 3.66
12 MONTHS 3.32
Local authority rates provided by Tradition
