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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
