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UK money market rates

Thursday, January 24, 2008

INTERBANK OFFERED RATES

OVERNIGHT 5.52

1 WEEK 5.54

1 MONTH 5.53

2 MONTHS 5.53

3 MONTHS 5.53

4 MONTHS 5.51

5 MONTHS 5.48

6 MONTHS 5.45

9 MONTHS 5.36

12 MONTHS 5.27

DEPO CDs

1 MONTH 5.53 - 5.45

2 MONTHS 5.54 - 5.46

3 MONTHS 5.55 - 5.47

4 MONTHS 5.51 - 5.43

5 MONTHS 5.49 - 5.31

6 MONTHS 5.46 - 5.38

9 MONTHS 5.37 - 5.27

12 MONTHS 5.28 - 5.18

CLEARER CDs

1 MONTH 5.53 - 5.45

2 MONTHS 5.54 - 5.46

3 MONTHS 5.55 - 5.47

4 MONTHS 5.51 - 5.43

5 MONTHS 5.49 - 5.31

6 MONTHS 5.46 - 5.38

9 MONTHS 5.37 - 5.27

12 MONTHS 5.28 - 5.18

LOCAL AUTHORITY DEPOSITS

2 DAYS 5.48

7 DAYS 5.47

1 MONTH 5.45

3 MONTHS 5.45

6 MONTHS 5.40

12 MONTHS 5.25

EURODOLLAR DEPOSIT

OVERNIGHT 3.56 - 3.50

7 DAYS 3.50 - 3.45

1 MONTH 3.30 - 3.20

3 MONTHS 3.35 - 3.25

6 MONTHS 3.13 - 3.03

12 MONTHS 2.90 - 2.80

EURODOLLAR CDs

1 MONTH 3.17

3 MONTHS 3.15

6 MONTHS 3.06

12 MONTHS 2.85

Local authority rates provided by Tradition

Posted by MOHAMED SAID at 10:46 AM  

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