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UK money market rates
Monday, February 18, 2008
LONDON (Thomson Financial) - INTERBANK OFFERED RATES
OVERNIGHT 5.33
1 WEEK 5.35
1 MONTH 5.55
2 MONTHS 5.60
3 MONTHS 5.65
4 MONTHS 5.63
5 MONTHS 5.61
6 MONTHS 5.60
9 MONTHS 5.53
12 MONTHS 5.46
DEPO CDs
1 MONTH 5.55 - 5.47
2 MONTHS 5.60 - 5.52
3 MONTHS 5.65 - 5.57
4 MONTHS 5.63 - 5.55
5 MONTHS 5.61 - 5.53
6 MONTHS 5.60 - 5.52
9 MONTHS 5.53 - 5.43
12 MONTHS 5.46 - 5.36
CLEARER CDs
1 MONTH 5.55 - 5.47
2 MONTHS 5.60 - 5.52
3 MONTHS 5.65 - 5.57
4 MONTHS 5.63 - 5.55
5 MONTHS 5.61 - 5.53
6 MONTHS 5.60 - 5.52
9 MONTHS 5.53 - 5.43
12 MONTHS 5.46 - 5.36
LOCAL AUTHORITY DEPOSITS
2 DAYS 5.25
7 DAYS 5.28
1 MONTH 5.53
3 MONTHS 5.65
6 MONTHS 5.60
12 MONTHS 5.50
EURODOLLAR DEPOSIT
OVERNIGHT 3.13 - 3.06
7 DAYS 3.15 - 3.10
1 MONTH 3.15 - 3.10
3 MONTHS 3.08 - 3.03
6 MONTHS 3.00 - 2.92
12 MONTHS 2.87 - 2.77
EURODOLLAR CDs
1 MONTH 3.06
3 MONTHS 3.00
6 MONTHS 2.91
12 MONTHS 2.73
Local authority rates provided by Tradition
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