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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

Posted by MOHAMED SAID at 10:03 AM  

4 comments:

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May 25, 2010 at 8:12 PM  

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September 1, 2011 at 3:38 AM  

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September 15, 2011 at 10:52 PM  

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November 2, 2011 at 1:09 AM  

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