E C O N S T A T S TM  
  UK Statistics
etas_Economic Trends Annu
etas Economic Trends Annual Supplement
6.8_Interest rates and yields1_page_1
      UK Office of National Statistics (ONS)
      HM Treasury - Weekly economic indicators
      HM Treasury - pocket databank (xls) 		 
Commonly-used UK Stats Prelim Estimate Of GDP Jan 25 GDP Month 2 May 25 Gross Domestic Product (O) Aug 26 Motor Vehicle Prod Mar 2
UK Economic Accounts Dec 22 Detailed Index of Prod Dataset Jan 12 Productivity Dec 23 Public Sector Finances, Jan 24 Public Sector Accounts, Jun 30
Public Sector Trans: Calendar ... Jun 30 Public Sector Employment Stats Dec 14 PPI Aggregate Level Jan 13 Producer Prices - MM22 Jan 24 Consumer Price Indices Aug 16
Claimant Count & Vacancies Jan 18 Labour Market Stats - Integrat... Jan 18 Employment & Earnings Jan 18 Financial Stats Freestanding Jul 12 Financial Stats Consistent Jul 12
Mergers & Acquisitions Dec 6 Share Ownership Jan 27 Inv't by Ins Comps, Pens Funds... Mar 25 Ins Comps', Pens Funds' & Trus... Dec 21 Balance of Payments Quarterly Dec 22
Trade in Goods Industry BOP MQ... Dec 9 Trade in Goods MRETS (all BOP ... Jan 11 Monthly Digest of Stats Jul 28 Economic Trends Dec 16 Economic Trends Annual Supp Oct 10
Index of Distribution Feb 24 Pink Book Jul 30 Blue Book Jul 30 Cap Stocks Tables for Publication Jul 31 Retail Sales - Detailed Level Jan 20
Metal Working Machine Tools 0 MM17 - PINCCA Dec 29 Engineering Turnover & Orders ... Feb 17 Business Inv't Dec 22 Consumer Trends Dec 22
Consumer Credit Business Jul 1 Profitability of UK Comps Jan 4


  SubTable 69 of 72   6.8_Interest rates and yields1_page_1   Monthly data  
Month
Quarter
Year
etas_2.1 National accts aggregates   etas_2.1 Trade in goods (on a bal of pymts basis)   etas_2.9 Gross val added chnd vol measrs basic prices, by category of output   etas_4.7 Productivity & unit wcosts1   etas_6.1 Sterling exchange rates & UK reserves1 {2 pages}  
etas_2.1 Summ cap accts & net lending/net borrowing {2 pages}   etas_2.1 Measrs of UK competitiveness in trade in manufactures   etas_3.1 Historical retail prices index & pensioner price indices   etas_4.8 Public sector employment by sector classification: headcount   etas_6.2 Monetary aggregates1 2 {2 pages}  
etas_2.1 Prvt non-finl corps: allocation of primary incm acct   etas_2.1 GDP & gross national incm   etas_3.2 Consumer price indices   etas_5.1 Output of production industries1 {2 pages}   etas_6.3 Counterparts to changes in money stock M41 2 {2 pages}  
etas_2.1 Finl corps: allocation of primary incm acct1   etas_2.2 GDP: by category of exp1 {2 pages}   etas_3.3 Producer prices   etas_5.2 Engineering & construction: output & orders {2 pages}   etas_6.4 Public sector receipts & exp  
etas_2.1 Prvt non-finl corps: secondary distribution of incm acct   etas_2.2 GDP: by category of incm1   etas_4.1 Labour mkt activity1   etas_5.3 Motor vehicle production, steel production & cons   etas_6.5 Public sector key fiscal indicators1  
etas_2.1 Finl corps: secondary distribution of incm acct1   etas_2.3 GDP & shares of incm & exp   etas_4.2 Labour mkt activity1   etas_5.4 Indicators of fixed invst in dwellings {2 pages}   etas_6.6 Consumer credit & other household sector borrowing  
etas_2.1 Prvt non-finl corps: cap acct   etas_2.4 Incm, product & spending per head   etas_4.3 Labour mkt activity by age1   etas_5.5 Number of property trans1 2 3   etas_6.7 Anal of bank lending to UK residents1 2 3 4  
etas_2.1 Bal of pymts: summ   etas_2.5 Hshlds'1 disposable incm & cons   etas_4.4 Jobs & claimant count   etas_5.6 Changes in inventories   etas_6.7 Anal of bank lending to UK residents<1,2,3,4,5>  
etas_2.1 Bal of pymts: curr acct {3 pages}   etas_2.6 Household final cons exp, by purpose1 2 {4 pages}   etas_4.5 Regional claimant count rates1 2 3 4   etas_5.7 Inventory ratios   etas_6.8 Interest rates & yields1 {2 pages}  
etas_2.1 Bal of pymts: finl acct   etas_2.7 Gross fixed cap formation {2 pages}   etas_4.5 Unemployment rates1   etas_5.8 Retail sales, new registrations of cars & credit business (Great Britain) {3 pages}   etas_6.8 Selected retail banks: interest rates1  
etas_2.1 Bal of pymts: intl invst position   etas_2.8 Gross val added chnd vol measrs basic prices, by category of output   etas_4.6 Averearnings (including bonuses)1   etas_5.9 Inland energy cons: primary fuel input basis   etas_6.9 A selection of asset prices  
page 11 page 22
  6.8 Interest rates and yields1 page 1. { total observations, n=31656 }4     UK National Statistics titles: [ etas_doc.txt| ES mirror ] data: [ etas (index ) | mirror etas ]
  Code     Variable   ( skkd )   Mthly     Qtrly     Yrly     Monthly Range     2001 nov     2001 dec     2002 jan     2002 feb     2002 mar     2002 apr     2002 may     2002 jun     2002 jul     2002 aug     2002 sep     2002 oct     2002 nov     2002 dec     2003 jan     2003 feb     2003 mar     2003 apr     2003 may     2003 jun     2003 jul     2003 aug     2003 sep     2003 oct     2003 nov     2003 dec     2004 jan     2004 feb     2004 mar     2004 apr     2004 may     2004 jun     2004 jul     2004 aug     2004 sep     2004 oct     2004 nov     2004 dec     2005 jan     2005 feb     2005 mar     2005 apr     2005 may     2005 jun     2005 jul     2005 aug     2005 sep     2005 oct     2005 nov     2005 dec     2006 jan     2006 feb     2006 mar     2006 apr     2006 may  
1 AJRP 3595. Treasury Bills 3 month yield NSA nominal { 9th } 413 obs 188 obs 46 obs 1972 to 2006 May 3.810 3.870 3.900 3.910 4.040 3.980 4.040 3.970 3.750 3.860 3.810 3.730 3.860 3.920 3.790 3.490 3.510 3.470 3.440 3.5 3.320 3.530 3.590 3.810 3.860 3.900 4 4.110 4.240 4.310 4.540 4.650 4.800 4.770 4.730 4.730 4.690 4.750 4.710 4.790 4.820 4.750 4.700 4.570 4.480 4.430 4.450 4.470 4.460 4.480 4.450 4.440 4.470 4.5 4.560
2 AJOI 3596. Interest rates- Deposits with local authorities: 3 months NSA nominal { 9th } 294 obs 149 obs 36 obs 1978 to 2002 Jun 3.940 4 3.940 3.880 4.090 4 4.030 4.030
3 HSAJ 3597. Inter-bank: 3 months: bid rate NSA nominal { 9th } 341 obs 164 obs 40 obs 1978 to 2006 May 3.940 4.030 3.970 3.970 4.090 4.060 4.090 4.060 3.940 3.910 3.880 3.880 3.940 3.940 3.880 3.590 3.570 3.550 3.540 3.550 3.360 3.540 3.660 3.860 3.900 3.950 4.050 4.110 4.300 4.350 4.560 4.770 4.860 4.880 4.820 4.810 4.770 4.810 4.790 4.870 4.900 4.860 4.790 4.690 4.540 4.520 4.520 4.540 4.550 4.570 4.520 4.510 4.540 4.600 4.660
4 HSAK 3598. Inter-bank: 3 months: offer rate NSA nominal { 9th } 341 obs 164 obs 40 obs 1978 to 2006 May 4 4.060 4.030 4 4.160 4.130 4.130 4.090 3.970 3.970 3.910 3.910 3.980 3.960 3.910 3.640 3.610 3.580 3.570 3.590 3.400 3.570 3.670 3.900 3.940 3.980 4.100 4.160 4.330 4.390 4.590 4.790 4.890 4.900 4.860 4.840 4.800 4.840 4.810 4.900 4.930 4.880 4.810 4.730 4.560 4.540 4.550 4.560 4.580 4.590 4.540 4.530 4.560 4.630 4.680
5 HSAL 3599. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 9th } 377 obs 176 obs 43 obs 1975 to 2006 May 3.920 3.980 3.970 3.910 4.090 4.050 4.090 4.050 3.920 3.910 3.850 3.850 3.940 3.900 3.880 3.600 3.570 3.540 3.550 3.550 3.360 3.540 3.630 3.850 3.900 3.950 4.060 4.120 4.300 4.350 4.550 4.740 4.870 4.880 4.830 4.820 4.760 4.780 4.770 4.860 4.880 4.850 4.780 4.690 4.530 4.510 4.520 4.530 4.540 4.570 4.510 4.490 4.530 4.590 4.650
6 HSAM 3600. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 9th } 377 obs 176 obs 43 obs 1975 to 2006 May 3.960 4.020 3.990 3.950 4.110 4.060 4.110 4.070 3.940 3.930 3.860 3.870 3.950 3.940 3.890 3.620 3.590 3.560 3.550 3.560 3.380 3.560 3.650 3.870 3.920 3.980 4.080 4.140 4.320 4.370 4.590 4.780 4.880 4.900 4.850 4.840 4.800 4.820 4.810 4.900 4.920 4.890 4.820 4.730 4.570 4.550 4.560 4.570 4.580 4.610 4.550 4.530 4.570 4.630 4.680
7 ZCMG 3601. Selected UK retail banks' Base Rate NSA { 9th } 252 obs 51 obs 12 obs 1985 to 2006 May 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.750 3.750 3.750 3.750 3.750 3.5 3.5 3.5 3.5 3.750 3.750 3.750 4 4 4 4.250 4.5 4.5 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
8 LUST 3602. Interest on US treasury bills (3 months) NSA { 9th } 521 obs 224 obs 55 obs 1963 to 2006 May 1.7500 1.7100 1.7300 1.7600 1.7600 1.7400 1.7100 1.6700 1.6800 1.6600 1.5400 1.4200 1.2100 1.2000 1.1600 1.1800 1.1200 1.1100 1.0900 0.8900 0.9400 0.9700 0.9400 0.9400 0.9200 0.9300 0.9000 0.9400 0.9300 0.9600 1.0600 1.3100 1.4200 1.5700 1.6800 1.8700 2.200 2.180 2.480 2.720 2.730 2.840 2.930 3.060 3.350 3.440 3.470 3.890 3.860 3.920 4.370 4.510 4.520 4.660 4.740
9 AJIB 3603. Interest on US dollar deposits in London (3 month) NSA { 9th } 521 obs 224 obs 55 obs 1963 to 2006 May 2 1.8300 1.8600 1.8500 2 1.8600 1.8200 1.8300 1.7500 1.8000 1.7400 1.6400 1.4200 1.3500 1.2900 1.3000 1.2500 1.2800 1.2200 1.0900 1.0600 1.1100 1.1300 1.1300 1.1200 1.1000 1.0800 1.0700 1.0500 1.1100 1.2400 1.5600 1.6400 1.7800 1.9800 2.140 2.380 2.560 2.750 2.900 3.040 3.180 3.310 3.510 3.670 3.840 4.070 4.240 4.410 4.510 4.690 4.810 4.980 5.100 5.220
10 AJLX 3604. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 9th } 520 obs 224 obs 55 obs 1963 to 2006 Apr 4.510 4.750 4.810 4.830 5.110 5.130 5.180 5.020 4.900 4.640 4.450 4.590 4.640 4.620 4.440 4.390 4.540 4.670 4.460 4.390 4.650 4.680 4.760 4.880 4.950 4.830 4.750 4.780 4.670 4.870 4.980 5 4.920 4.810 4.760 4.680 4.580 4.440 4.440 4.530 4.740 4.600 4.410 4.290 4.330 4.340 4.260 4.360 4.250 4.140 3.810 3.960 4.150 4.320
11 AJRP 3605. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 1972 to 2006 May 3.810 3.870 3.900 3.910 4.040 3.980 4.040 3.970 3.750 3.860 3.810 3.730 3.860 3.920 3.790 3.490 3.510 3.470 3.440 3.5 3.320 3.530 3.590 3.810 3.860 3.900 4 4.110 4.240 4.310 4.540 4.650 4.800 4.770 4.730 4.730 4.690 4.750 4.710 4.790 4.820 4.750 4.700 4.570 4.480 4.430 4.450 4.470 4.460 4.480 4.450 4.440 4.470 4.5 4.560
12 AJOI 3606. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 1978 to 2002 Jun 3.940 4 3.940 3.880 4.090 4 4.030 4.030
13 HSAJ 3607. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 3.940 4.030 3.970 3.970 4.090 4.060 4.090 4.060 3.940 3.910 3.880 3.880 3.940 3.940 3.880 3.590 3.570 3.550 3.540 3.550 3.360 3.540 3.660 3.860 3.900 3.950 4.050 4.110 4.300 4.350 4.560 4.770 4.860 4.880 4.820 4.810 4.770 4.810 4.790 4.870 4.900 4.860 4.790 4.690 4.540 4.520 4.520 4.540 4.550 4.570 4.520 4.510 4.540 4.600 4.660
14 HSAK 3608. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 4 4.060 4.030 4 4.160 4.130 4.130 4.090 3.970 3.970 3.910 3.910 3.980 3.960 3.910 3.640 3.610 3.580 3.570 3.590 3.400 3.570 3.670 3.900 3.940 3.980 4.100 4.160 4.330 4.390 4.590 4.790 4.890 4.900 4.860 4.840 4.800 4.840 4.810 4.900 4.930 4.880 4.810 4.730 4.560 4.540 4.550 4.560 4.580 4.590 4.540 4.530 4.560 4.630 4.680
15 HSAL 3609. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.920 3.980 3.970 3.910 4.090 4.050 4.090 4.050 3.920 3.910 3.850 3.850 3.940 3.900 3.880 3.600 3.570 3.540 3.550 3.550 3.360 3.540 3.630 3.850 3.900 3.950 4.060 4.120 4.300 4.350 4.550 4.740 4.870 4.880 4.830 4.820 4.760 4.780 4.770 4.860 4.880 4.850 4.780 4.690 4.530 4.510 4.520 4.530 4.540 4.570 4.510 4.490 4.530 4.590 4.650
16 HSAM 3610. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.960 4.020 3.990 3.950 4.110 4.060 4.110 4.070 3.940 3.930 3.860 3.870 3.950 3.940 3.890 3.620 3.590 3.560 3.550 3.560 3.380 3.560 3.650 3.870 3.920 3.980 4.080 4.140 4.320 4.370 4.590 4.780 4.880 4.900 4.850 4.840 4.800 4.820 4.810 4.900 4.920 4.890 4.820 4.730 4.570 4.550 4.560 4.570 4.580 4.610 4.550 4.530 4.570 4.630 4.680
17 ZCMG 3611. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs 1985 to 2006 May 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.750 3.750 3.750 3.750 3.750 3.5 3.5 3.5 3.5 3.750 3.750 3.750 4 4 4 4.250 4.5 4.5 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
18 LUST 3612. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 1.7500 1.7100 1.7300 1.7600 1.7600 1.7400 1.7100 1.6700 1.6800 1.6600 1.5400 1.4200 1.2100 1.2000 1.1600 1.1800 1.1200 1.1100 1.0900 0.8900 0.9400 0.9700 0.9400 0.9400 0.9200 0.9300 0.9000 0.9400 0.9300 0.9600 1.0600 1.3100 1.4200 1.5700 1.6800 1.8700 2.200 2.180 2.480 2.720 2.730 2.840 2.930 3.060 3.350 3.440 3.470 3.890 3.860 3.920 4.370 4.510 4.520 4.660 4.740
19 AJIB 3613. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 2 1.8300 1.8600 1.8500 2 1.8600 1.8200 1.8300 1.7500 1.8000 1.7400 1.6400 1.4200 1.3500 1.2900 1.3000 1.2500 1.2800 1.2200 1.0900 1.0600 1.1100 1.1300 1.1300 1.1200 1.1000 1.0800 1.0700 1.0500 1.1100 1.2400 1.5600 1.6400 1.7800 1.9800 2.140 2.380 2.560 2.750 2.900 3.040 3.180 3.310 3.510 3.670 3.840 4.070 4.240 4.410 4.510 4.690 4.810 4.980 5.100 5.220
20 AJLX 3614. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 1963 to 2006 Apr 4.510 4.750 4.810 4.830 5.110 5.130 5.180 5.020 4.900 4.640 4.450 4.590 4.640 4.620 4.440 4.390 4.540 4.670 4.460 4.390 4.650 4.680 4.760 4.880 4.950 4.830 4.750 4.780 4.670 4.870 4.980 5 4.920 4.810 4.760 4.680 4.580 4.440 4.440 4.530 4.740 4.600 4.410 4.290 4.330 4.340 4.260 4.360 4.250 4.140 3.810 3.960 4.150 4.320
21 AJRP 3615. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 1972 to 2006 May 3.810 3.870 3.900 3.910 4.040 3.980 4.040 3.970 3.750 3.860 3.810 3.730 3.860 3.920 3.790 3.490 3.510 3.470 3.440 3.5 3.320 3.530 3.590 3.810 3.860 3.900 4 4.110 4.240 4.310 4.540 4.650 4.800 4.770 4.730 4.730 4.690 4.750 4.710 4.790 4.820 4.750 4.700 4.570 4.480 4.430 4.450 4.470 4.460 4.480 4.450 4.440 4.470 4.5 4.560
22 AJOI 3616. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 1978 to 2002 Jun 3.940 4 3.940 3.880 4.090 4 4.030 4.030
23 HSAJ 3617. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 3.940 4.030 3.970 3.970 4.090 4.060 4.090 4.060 3.940 3.910 3.880 3.880 3.940 3.940 3.880 3.590 3.570 3.550 3.540 3.550 3.360 3.540 3.660 3.860 3.900 3.950 4.050 4.110 4.300 4.350 4.560 4.770 4.860 4.880 4.820 4.810 4.770 4.810 4.790 4.870 4.900 4.860 4.790 4.690 4.540 4.520 4.520 4.540 4.550 4.570 4.520 4.510 4.540 4.600 4.660
24 HSAK 3618. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 4 4.060 4.030 4 4.160 4.130 4.130 4.090 3.970 3.970 3.910 3.910 3.980 3.960 3.910 3.640 3.610 3.580 3.570 3.590 3.400 3.570 3.670 3.900 3.940 3.980 4.100 4.160 4.330 4.390 4.590 4.790 4.890 4.900 4.860 4.840 4.800 4.840 4.810 4.900 4.930 4.880 4.810 4.730 4.560 4.540 4.550 4.560 4.580 4.590 4.540 4.530 4.560 4.630 4.680
25 HSAL 3619. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.920 3.980 3.970 3.910 4.090 4.050 4.090 4.050 3.920 3.910 3.850 3.850 3.940 3.900 3.880 3.600 3.570 3.540 3.550 3.550 3.360 3.540 3.630 3.850 3.900 3.950 4.060 4.120 4.300 4.350 4.550 4.740 4.870 4.880 4.830 4.820 4.760 4.780 4.770 4.860 4.880 4.850 4.780 4.690 4.530 4.510 4.520 4.530 4.540 4.570 4.510 4.490 4.530 4.590 4.650
26 HSAM 3620. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.960 4.020 3.990 3.950 4.110 4.060 4.110 4.070 3.940 3.930 3.860 3.870 3.950 3.940 3.890 3.620 3.590 3.560 3.550 3.560 3.380 3.560 3.650 3.870 3.920 3.980 4.080 4.140 4.320 4.370 4.590 4.780 4.880 4.900 4.850 4.840 4.800 4.820 4.810 4.900 4.920 4.890 4.820 4.730 4.570 4.550 4.560 4.570 4.580 4.610 4.550 4.530 4.570 4.630 4.680
27 ZCMG 3621. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs 1985 to 2006 May 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.750 3.750 3.750 3.750 3.750 3.5 3.5 3.5 3.5 3.750 3.750 3.750 4 4 4 4.250 4.5 4.5 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
28 LUST 3622. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 1.7500 1.7100 1.7300 1.7600 1.7600 1.7400 1.7100 1.6700 1.6800 1.6600 1.5400 1.4200 1.2100 1.2000 1.1600 1.1800 1.1200 1.1100 1.0900 0.8900 0.9400 0.9700 0.9400 0.9400 0.9200 0.9300 0.9000 0.9400 0.9300 0.9600 1.0600 1.3100 1.4200 1.5700 1.6800 1.8700 2.200 2.180 2.480 2.720 2.730 2.840 2.930 3.060 3.350 3.440 3.470 3.890 3.860 3.920 4.370 4.510 4.520 4.660 4.740
29 AJIB 3623. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 2 1.8300 1.8600 1.8500 2 1.8600 1.8200 1.8300 1.7500 1.8000 1.7400 1.6400 1.4200 1.3500 1.2900 1.3000 1.2500 1.2800 1.2200 1.0900 1.0600 1.1100 1.1300 1.1300 1.1200 1.1000 1.0800 1.0700 1.0500 1.1100 1.2400 1.5600 1.6400 1.7800 1.9800 2.140 2.380 2.560 2.750 2.900 3.040 3.180 3.310 3.510 3.670 3.840 4.070 4.240 4.410 4.510 4.690 4.810 4.980 5.100 5.220
30 AJLX 3624. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 1963 to 2006 Apr 4.510 4.750 4.810 4.830 5.110 5.130 5.180 5.020 4.900 4.640 4.450 4.590 4.640 4.620 4.440 4.390 4.540 4.670 4.460 4.390 4.650 4.680 4.760 4.880 4.950 4.830 4.750 4.780 4.670 4.870 4.980 5 4.920 4.810 4.760 4.680 4.580 4.440 4.440 4.530 4.740 4.600 4.410 4.290 4.330 4.340 4.260 4.360 4.250 4.140 3.810 3.960 4.150 4.320
31 AJRP 3625. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 1972 to 2006 May 3.810 3.870 3.900 3.910 4.040 3.980 4.040 3.970 3.750 3.860 3.810 3.730 3.860 3.920 3.790 3.490 3.510 3.470 3.440 3.5 3.320 3.530 3.590 3.810 3.860 3.900 4 4.110 4.240 4.310 4.540 4.650 4.800 4.770 4.730 4.730 4.690 4.750 4.710 4.790 4.820 4.750 4.700 4.570 4.480 4.430 4.450 4.470 4.460 4.480 4.450 4.440 4.470 4.5 4.560
32 AJOI 3626. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 1978 to 2002 Jun 3.940 4 3.940 3.880 4.090 4 4.030 4.030
33 HSAJ 3627. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 3.940 4.030 3.970 3.970 4.090 4.060 4.090 4.060 3.940 3.910 3.880 3.880 3.940 3.940 3.880 3.590 3.570 3.550 3.540 3.550 3.360 3.540 3.660 3.860 3.900 3.950 4.050 4.110 4.300 4.350 4.560 4.770 4.860 4.880 4.820 4.810 4.770 4.810 4.790 4.870 4.900 4.860 4.790 4.690 4.540 4.520 4.520 4.540 4.550 4.570 4.520 4.510 4.540 4.600 4.660
34 HSAK 3628. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 4 4.060 4.030 4 4.160 4.130 4.130 4.090 3.970 3.970 3.910 3.910 3.980 3.960 3.910 3.640 3.610 3.580 3.570 3.590 3.400 3.570 3.670 3.900 3.940 3.980 4.100 4.160 4.330 4.390 4.590 4.790 4.890 4.900 4.860 4.840 4.800 4.840 4.810 4.900 4.930 4.880 4.810 4.730 4.560 4.540 4.550 4.560 4.580 4.590 4.540 4.530 4.560 4.630 4.680
35 HSAL 3629. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.920 3.980 3.970 3.910 4.090 4.050 4.090 4.050 3.920 3.910 3.850 3.850 3.940 3.900 3.880 3.600 3.570 3.540 3.550 3.550 3.360 3.540 3.630 3.850 3.900 3.950 4.060 4.120 4.300 4.350 4.550 4.740 4.870 4.880 4.830 4.820 4.760 4.780 4.770 4.860 4.880 4.850 4.780 4.690 4.530 4.510 4.520 4.530 4.540 4.570 4.510 4.490 4.530 4.590 4.650
36 HSAM 3630. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.960 4.020 3.990 3.950 4.110 4.060 4.110 4.070 3.940 3.930 3.860 3.870 3.950 3.940 3.890 3.620 3.590 3.560 3.550 3.560 3.380 3.560 3.650 3.870 3.920 3.980 4.080 4.140 4.320 4.370 4.590 4.780 4.880 4.900 4.850 4.840 4.800 4.820 4.810 4.900 4.920 4.890 4.820 4.730 4.570 4.550 4.560 4.570 4.580 4.610 4.550 4.530 4.570 4.630 4.680
37 ZCMG 3631. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs 1985 to 2006 May 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.750 3.750 3.750 3.750 3.750 3.5 3.5 3.5 3.5 3.750 3.750 3.750 4 4 4 4.250 4.5 4.5 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
38 LUST 3632. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 1.7500 1.7100 1.7300 1.7600 1.7600 1.7400 1.7100 1.6700 1.6800 1.6600 1.5400 1.4200 1.2100 1.2000 1.1600 1.1800 1.1200 1.1100 1.0900 0.8900 0.9400 0.9700 0.9400 0.9400 0.9200 0.9300 0.9000 0.9400 0.9300 0.9600 1.0600 1.3100 1.4200 1.5700 1.6800 1.8700 2.200 2.180 2.480 2.720 2.730 2.840 2.930 3.060 3.350 3.440 3.470 3.890 3.860 3.920 4.370 4.510 4.520 4.660 4.740
39 AJIB 3633. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 2 1.8300 1.8600 1.8500 2 1.8600 1.8200 1.8300 1.7500 1.8000 1.7400 1.6400 1.4200 1.3500 1.2900 1.3000 1.2500 1.2800 1.2200 1.0900 1.0600 1.1100 1.1300 1.1300 1.1200 1.1000 1.0800 1.0700 1.0500 1.1100 1.2400 1.5600 1.6400 1.7800 1.9800 2.140 2.380 2.560 2.750 2.900 3.040 3.180 3.310 3.510 3.670 3.840 4.070 4.240 4.410 4.510 4.690 4.810 4.980 5.100 5.220
40 AJLX 3634. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 1963 to 2006 Apr 4.510 4.750 4.810 4.830 5.110 5.130 5.180 5.020 4.900 4.640 4.450 4.590 4.640 4.620 4.440 4.390 4.540 4.670 4.460 4.390 4.650 4.680 4.760 4.880 4.950 4.830 4.750 4.780 4.670 4.870 4.980 5 4.920 4.810 4.760 4.680 4.580 4.440 4.440 4.530 4.740 4.600 4.410 4.290 4.330 4.340 4.260 4.360 4.250 4.140 3.810 3.960 4.150 4.320
41 AJRP 3635. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 1972 to 2006 May 3.810 3.870 3.900 3.910 4.040 3.980 4.040 3.970 3.750 3.860 3.810 3.730 3.860 3.920 3.790 3.490 3.510 3.470 3.440 3.5 3.320 3.530 3.590 3.810 3.860 3.900 4 4.110 4.240 4.310 4.540 4.650 4.800 4.770 4.730 4.730 4.690 4.750 4.710 4.790 4.820 4.750 4.700 4.570 4.480 4.430 4.450 4.470 4.460 4.480 4.450 4.440 4.470 4.5 4.560
42 AJOI 3636. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 1978 to 2002 Jun 3.940 4 3.940 3.880 4.090 4 4.030 4.030
43 HSAJ 3637. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 3.940 4.030 3.970 3.970 4.090 4.060 4.090 4.060 3.940 3.910 3.880 3.880 3.940 3.940 3.880 3.590 3.570 3.550 3.540 3.550 3.360 3.540 3.660 3.860 3.900 3.950 4.050 4.110 4.300 4.350 4.560 4.770 4.860 4.880 4.820 4.810 4.770 4.810 4.790 4.870 4.900 4.860 4.790 4.690 4.540 4.520 4.520 4.540 4.550 4.570 4.520 4.510 4.540 4.600 4.660
44 HSAK 3638. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 4 4.060 4.030 4 4.160 4.130 4.130 4.090 3.970 3.970 3.910 3.910 3.980 3.960 3.910 3.640 3.610 3.580 3.570 3.590 3.400 3.570 3.670 3.900 3.940 3.980 4.100 4.160 4.330 4.390 4.590 4.790 4.890 4.900 4.860 4.840 4.800 4.840 4.810 4.900 4.930 4.880 4.810 4.730 4.560 4.540 4.550 4.560 4.580 4.590 4.540 4.530 4.560 4.630 4.680
45 HSAL 3639. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.920 3.980 3.970 3.910 4.090 4.050 4.090 4.050 3.920 3.910 3.850 3.850 3.940 3.900 3.880 3.600 3.570 3.540 3.550 3.550 3.360 3.540 3.630 3.850 3.900 3.950 4.060 4.120 4.300 4.350 4.550 4.740 4.870 4.880 4.830 4.820 4.760 4.780 4.770 4.860 4.880 4.850 4.780 4.690 4.530 4.510 4.520 4.530 4.540 4.570 4.510 4.490 4.530 4.590 4.650
46 HSAM 3640. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.960 4.020 3.990 3.950 4.110 4.060 4.110 4.070 3.940 3.930 3.860 3.870 3.950 3.940 3.890 3.620 3.590 3.560 3.550 3.560 3.380 3.560 3.650 3.870 3.920 3.980 4.080 4.140 4.320 4.370 4.590 4.780 4.880 4.900 4.850 4.840 4.800 4.820 4.810 4.900 4.920 4.890 4.820 4.730 4.570 4.550 4.560 4.570 4.580 4.610 4.550 4.530 4.570 4.630 4.680
47 ZCMG 3641. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs 1985 to 2006 May 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.750 3.750 3.750 3.750 3.750 3.5 3.5 3.5 3.5 3.750 3.750 3.750 4 4 4 4.250 4.5 4.5 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
48 LUST 3642. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 1.7500 1.7100 1.7300 1.7600 1.7600 1.7400 1.7100 1.6700 1.6800 1.6600 1.5400 1.4200 1.2100 1.2000 1.1600 1.1800 1.1200 1.1100 1.0900 0.8900 0.9400 0.9700 0.9400 0.9400 0.9200 0.9300 0.9000 0.9400 0.9300 0.9600 1.0600 1.3100 1.4200 1.5700 1.6800 1.8700 2.200 2.180 2.480 2.720 2.730 2.840 2.930 3.060 3.350 3.440 3.470 3.890 3.860 3.920 4.370 4.510 4.520 4.660 4.740
49 AJIB 3643. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 2 1.8300 1.8600 1.8500 2 1.8600 1.8200 1.8300 1.7500 1.8000 1.7400 1.6400 1.4200 1.3500 1.2900 1.3000 1.2500 1.2800 1.2200 1.0900 1.0600 1.1100 1.1300 1.1300 1.1200 1.1000 1.0800 1.0700 1.0500 1.1100 1.2400 1.5600 1.6400 1.7800 1.9800 2.140 2.380 2.560 2.750 2.900 3.040 3.180 3.310 3.510 3.670 3.840 4.070 4.240 4.410 4.510 4.690 4.810 4.980 5.100 5.220
50 AJLX 3644. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 1963 to 2006 Apr 4.510 4.750 4.810 4.830 5.110 5.130 5.180 5.020 4.900 4.640 4.450 4.590 4.640 4.620 4.440 4.390 4.540 4.670 4.460 4.390 4.650 4.680 4.760 4.880 4.950 4.830 4.750 4.780 4.670 4.870 4.980 5 4.920 4.810 4.760 4.680 4.580 4.440 4.440 4.530 4.740 4.600 4.410 4.290 4.330 4.340 4.260 4.360 4.250 4.140 3.810 3.960 4.150 4.320
51 AJRP 3645. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 1972 to 2006 May 3.810 3.870 3.900 3.910 4.040 3.980 4.040 3.970 3.750 3.860 3.810 3.730 3.860 3.920 3.790 3.490 3.510 3.470 3.440 3.5 3.320 3.530 3.590 3.810 3.860 3.900 4 4.110 4.240 4.310 4.540 4.650 4.800 4.770 4.730 4.730 4.690 4.750 4.710 4.790 4.820 4.750 4.700 4.570 4.480 4.430 4.450 4.470 4.460 4.480 4.450 4.440 4.470 4.5 4.560
52 AJOI 3646. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 1978 to 2002 Jun 3.940 4 3.940 3.880 4.090 4 4.030 4.030
53 HSAJ 3647. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 3.940 4.030 3.970 3.970 4.090 4.060 4.090 4.060 3.940 3.910 3.880 3.880 3.940 3.940 3.880 3.590 3.570 3.550 3.540 3.550 3.360 3.540 3.660 3.860 3.900 3.950 4.050 4.110 4.300 4.350 4.560 4.770 4.860 4.880 4.820 4.810 4.770 4.810 4.790 4.870 4.900 4.860 4.790 4.690 4.540 4.520 4.520 4.540 4.550 4.570 4.520 4.510 4.540 4.600 4.660
54 HSAK 3648. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 4 4.060 4.030 4 4.160 4.130 4.130 4.090 3.970 3.970 3.910 3.910 3.980 3.960 3.910 3.640 3.610 3.580 3.570 3.590 3.400 3.570 3.670 3.900 3.940 3.980 4.100 4.160 4.330 4.390 4.590 4.790 4.890 4.900 4.860 4.840 4.800 4.840 4.810 4.900 4.930 4.880 4.810 4.730 4.560 4.540 4.550 4.560 4.580 4.590 4.540 4.530 4.560 4.630 4.680
55 HSAL 3649. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.920 3.980 3.970 3.910 4.090 4.050 4.090 4.050 3.920 3.910 3.850 3.850 3.940 3.900 3.880 3.600 3.570 3.540 3.550 3.550 3.360 3.540 3.630 3.850 3.900 3.950 4.060 4.120 4.300 4.350 4.550 4.740 4.870 4.880 4.830 4.820 4.760 4.780 4.770 4.860 4.880 4.850 4.780 4.690 4.530 4.510 4.520 4.530 4.540 4.570 4.510 4.490 4.530 4.590 4.650
56 HSAM 3650. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.960 4.020 3.990 3.950 4.110 4.060 4.110 4.070 3.940 3.930 3.860 3.870 3.950 3.940 3.890 3.620 3.590 3.560 3.550 3.560 3.380 3.560 3.650 3.870 3.920 3.980 4.080 4.140 4.320 4.370 4.590 4.780 4.880 4.900 4.850 4.840 4.800 4.820 4.810 4.900 4.920 4.890 4.820 4.730 4.570 4.550 4.560 4.570 4.580 4.610 4.550 4.530 4.570 4.630 4.680
57 ZCMG 3651. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs 1985 to 2006 May 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.750 3.750 3.750 3.750 3.750 3.5 3.5 3.5 3.5 3.750 3.750 3.750 4 4 4 4.250 4.5 4.5 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
58 LUST 3652. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 1.7500 1.7100 1.7300 1.7600 1.7600 1.7400 1.7100 1.6700 1.6800 1.6600 1.5400 1.4200 1.2100 1.2000 1.1600 1.1800 1.1200 1.1100 1.0900 0.8900 0.9400 0.9700 0.9400 0.9400 0.9200 0.9300 0.9000 0.9400 0.9300 0.9600 1.0600 1.3100 1.4200 1.5700 1.6800 1.8700 2.200 2.180 2.480 2.720 2.730 2.840 2.930 3.060 3.350 3.440 3.470 3.890 3.860 3.920 4.370 4.510 4.520 4.660 4.740
59 AJIB 3653. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 2 1.8300 1.8600 1.8500 2 1.8600 1.8200 1.8300 1.7500 1.8000 1.7400 1.6400 1.4200 1.3500 1.2900 1.3000 1.2500 1.2800 1.2200 1.0900 1.0600 1.1100 1.1300 1.1300 1.1200 1.1000 1.0800 1.0700 1.0500 1.1100 1.2400 1.5600 1.6400 1.7800 1.9800 2.140 2.380 2.560 2.750 2.900 3.040 3.180 3.310 3.510 3.670 3.840 4.070 4.240 4.410 4.510 4.690 4.810 4.980 5.100 5.220
60 AJLX 3654. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 1963 to 2006 Apr 4.510 4.750 4.810 4.830 5.110 5.130 5.180 5.020 4.900 4.640 4.450 4.590 4.640 4.620 4.440 4.390 4.540 4.670 4.460 4.390 4.650 4.680 4.760 4.880 4.950 4.830 4.750 4.780 4.670 4.870 4.980 5 4.920 4.810 4.760 4.680 4.580 4.440 4.440 4.530 4.740 4.600 4.410 4.290 4.330 4.340 4.260 4.360 4.250 4.140 3.810 3.960 4.150 4.320
61 AJRP 3655. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 1972 to 2006 May 3.810 3.870 3.900 3.910 4.040 3.980 4.040 3.970 3.750 3.860 3.810 3.730 3.860 3.920 3.790 3.490 3.510 3.470 3.440 3.5 3.320 3.530 3.590 3.810 3.860 3.900 4 4.110 4.240 4.310 4.540 4.650 4.800 4.770 4.730 4.730 4.690 4.750 4.710 4.790 4.820 4.750 4.700 4.570 4.480 4.430 4.450 4.470 4.460 4.480 4.450 4.440 4.470 4.5 4.560
62 AJOI 3656. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 1978 to 2002 Jun 3.940 4 3.940 3.880 4.090 4 4.030 4.030
63 HSAJ 3657. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 3.940 4.030 3.970 3.970 4.090 4.060 4.090 4.060 3.940 3.910 3.880 3.880 3.940 3.940 3.880 3.590 3.570 3.550 3.540 3.550 3.360 3.540 3.660 3.860 3.900 3.950 4.050 4.110 4.300 4.350 4.560 4.770 4.860 4.880 4.820 4.810 4.770 4.810 4.790 4.870 4.900 4.860 4.790 4.690 4.540 4.520 4.520 4.540 4.550 4.570 4.520 4.510 4.540 4.600 4.660
64 HSAK 3658. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 4 4.060 4.030 4 4.160 4.130 4.130 4.090 3.970 3.970 3.910 3.910 3.980 3.960 3.910 3.640 3.610 3.580 3.570 3.590 3.400 3.570 3.670 3.900 3.940 3.980 4.100 4.160 4.330 4.390 4.590 4.790 4.890 4.900 4.860 4.840 4.800 4.840 4.810 4.900 4.930 4.880 4.810 4.730 4.560 4.540 4.550 4.560 4.580 4.590 4.540 4.530 4.560 4.630 4.680
65 HSAL 3659. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.920 3.980 3.970 3.910 4.090 4.050 4.090 4.050 3.920 3.910 3.850 3.850 3.940 3.900 3.880 3.600 3.570 3.540 3.550 3.550 3.360 3.540 3.630 3.850 3.900 3.950 4.060 4.120 4.300 4.350 4.550 4.740 4.870 4.880 4.830 4.820 4.760 4.780 4.770 4.860 4.880 4.850 4.780 4.690 4.530 4.510 4.520 4.530 4.540 4.570 4.510 4.490 4.530 4.590 4.650
66 HSAM 3660. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.960 4.020 3.990 3.950 4.110 4.060 4.110 4.070 3.940 3.930 3.860 3.870 3.950 3.940 3.890 3.620 3.590 3.560 3.550 3.560 3.380 3.560 3.650 3.870 3.920 3.980 4.080 4.140 4.320 4.370 4.590 4.780 4.880 4.900 4.850 4.840 4.800 4.820 4.810 4.900 4.920 4.890 4.820 4.730 4.570 4.550 4.560 4.570 4.580 4.610 4.550 4.530 4.570 4.630 4.680
67 ZCMG 3661. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs 1985 to 2006 May 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.750 3.750 3.750 3.750 3.750 3.5 3.5 3.5 3.5 3.750 3.750 3.750 4 4 4 4.250 4.5 4.5 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
68 LUST 3662. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 1.7500 1.7100 1.7300 1.7600 1.7600 1.7400 1.7100 1.6700 1.6800 1.6600 1.5400 1.4200 1.2100 1.2000 1.1600 1.1800 1.1200 1.1100 1.0900 0.8900 0.9400 0.9700 0.9400 0.9400 0.9200 0.9300 0.9000 0.9400 0.9300 0.9600 1.0600 1.3100 1.4200 1.5700 1.6800 1.8700 2.200 2.180 2.480 2.720 2.730 2.840 2.930 3.060 3.350 3.440 3.470 3.890 3.860 3.920 4.370 4.510 4.520 4.660 4.740
69 AJIB 3663. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 2 1.8300 1.8600 1.8500 2 1.8600 1.8200 1.8300 1.7500 1.8000 1.7400 1.6400 1.4200 1.3500 1.2900 1.3000 1.2500 1.2800 1.2200 1.0900 1.0600 1.1100 1.1300 1.1300 1.1200 1.1000 1.0800 1.0700 1.0500 1.1100 1.2400 1.5600 1.6400 1.7800 1.9800 2.140 2.380 2.560 2.750 2.900 3.040 3.180 3.310 3.510 3.670 3.840 4.070 4.240 4.410 4.510 4.690 4.810 4.980 5.100 5.220
70 AJLX 3664. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 1963 to 2006 Apr 4.510 4.750 4.810 4.830 5.110 5.130 5.180 5.020 4.900 4.640 4.450 4.590 4.640 4.620 4.440 4.390 4.540 4.670 4.460 4.390 4.650 4.680 4.760 4.880 4.950 4.830 4.750 4.780 4.670 4.870 4.980 5 4.920 4.810 4.760 4.680 4.580 4.440 4.440 4.530 4.740 4.600 4.410 4.290 4.330 4.340 4.260 4.360 4.250 4.140 3.810 3.960 4.150 4.320
71 AJRP 3665. Treasury Bills 3 month yield NSA nominal { 2nd } 413 obs 188 obs 46 obs 1972 to 2006 May 3.810 3.870 3.900 3.910 4.040 3.980 4.040 3.970 3.750 3.860 3.810 3.730 3.860 3.920 3.790 3.490 3.510 3.470 3.440 3.5 3.320 3.530 3.590 3.810 3.860 3.900 4 4.110 4.240 4.310 4.540 4.650 4.800 4.770 4.730 4.730 4.690 4.750 4.710 4.790 4.820 4.750 4.700 4.570 4.480 4.430 4.450 4.470 4.460 4.480 4.450 4.440 4.470 4.5 4.560
72 AJOI 3666. Interest rates- Deposits with local authorities: 3 months NSA nominal { 2nd } 294 obs 149 obs 36 obs 1978 to 2002 Jun 3.940 4 3.940 3.880 4.090 4 4.030 4.030
73 HSAJ 3667. Inter-bank: 3 months: bid rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 3.940 4.030 3.970 3.970 4.090 4.060 4.090 4.060 3.940 3.910 3.880 3.880 3.940 3.940 3.880 3.590 3.570 3.550 3.540 3.550 3.360 3.540 3.660 3.860 3.900 3.950 4.050 4.110 4.300 4.350 4.560 4.770 4.860 4.880 4.820 4.810 4.770 4.810 4.790 4.870 4.900 4.860 4.790 4.690 4.540 4.520 4.520 4.540 4.550 4.570 4.520 4.510 4.540 4.600 4.660
74 HSAK 3668. Inter-bank: 3 months: offer rate NSA nominal { 2nd } 341 obs 164 obs 40 obs 1978 to 2006 May 4 4.060 4.030 4 4.160 4.130 4.130 4.090 3.970 3.970 3.910 3.910 3.980 3.960 3.910 3.640 3.610 3.580 3.570 3.590 3.400 3.570 3.670 3.900 3.940 3.980 4.100 4.160 4.330 4.390 4.590 4.790 4.890 4.900 4.860 4.840 4.800 4.840 4.810 4.900 4.930 4.880 4.810 4.730 4.560 4.540 4.550 4.560 4.580 4.590 4.540 4.530 4.560 4.630 4.680
75 HSAL 3669. Sterling certificates of deposit: 3 months: bid rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.920 3.980 3.970 3.910 4.090 4.050 4.090 4.050 3.920 3.910 3.850 3.850 3.940 3.900 3.880 3.600 3.570 3.540 3.550 3.550 3.360 3.540 3.630 3.850 3.900 3.950 4.060 4.120 4.300 4.350 4.550 4.740 4.870 4.880 4.830 4.820 4.760 4.780 4.770 4.860 4.880 4.850 4.780 4.690 4.530 4.510 4.520 4.530 4.540 4.570 4.510 4.490 4.530 4.590 4.650
76 HSAM 3670. Sterling certificates of deposit: 3 months: offer rate: end period observation NSA nominal { 2nd } 377 obs 176 obs 43 obs 1975 to 2006 May 3.960 4.020 3.990 3.950 4.110 4.060 4.110 4.070 3.940 3.930 3.860 3.870 3.950 3.940 3.890 3.620 3.590 3.560 3.550 3.560 3.380 3.560 3.650 3.870 3.920 3.980 4.080 4.140 4.320 4.370 4.590 4.780 4.880 4.900 4.850 4.840 4.800 4.820 4.810 4.900 4.920 4.890 4.820 4.730 4.570 4.550 4.560 4.570 4.580 4.610 4.550 4.530 4.570 4.630 4.680
77 ZCMG 3671. Selected UK retail banks' Base Rate NSA { 2nd } 252 obs 51 obs 12 obs 1985 to 2006 May 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.750 3.750 3.750 3.750 3.750 3.5 3.5 3.5 3.5 3.750 3.750 3.750 4 4 4 4.250 4.5 4.5 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.750 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
78 LUST 3672. Interest on US treasury bills (3 months) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 1.7500 1.7100 1.7300 1.7600 1.7600 1.7400 1.7100 1.6700 1.6800 1.6600 1.5400 1.4200 1.2100 1.2000 1.1600 1.1800 1.1200 1.1100 1.0900 0.8900 0.9400 0.9700 0.9400 0.9400 0.9200 0.9300 0.9000 0.9400 0.9300 0.9600 1.0600 1.3100 1.4200 1.5700 1.6800 1.8700 2.200 2.180 2.480 2.720 2.730 2.840 2.930 3.060 3.350 3.440 3.470 3.890 3.860 3.920 4.370 4.510 4.520 4.660 4.740
79 AJIB 3673. Interest on US dollar deposits in London (3 month) NSA { 2nd } 521 obs 224 obs 55 obs 1963 to 2006 May 2 1.8300 1.8600 1.8500 2 1.8600 1.8200 1.8300 1.7500 1.8000 1.7400 1.6400 1.4200 1.3500 1.2900 1.3000 1.2500 1.2800 1.2200 1.0900 1.0600 1.1100 1.1300 1.1300 1.1200 1.1000 1.0800 1.0700 1.0500 1.1100 1.2400 1.5600 1.6400 1.7800 1.9800 2.140 2.380 2.560 2.750 2.900 3.040 3.180 3.310 3.510 3.670 3.840 4.070 4.240 4.410 4.510 4.690 4.810 4.980 5.100 5.220
80 AJLX 3674. BGS : long-dated (20 years) : Par yield - per cent per annum NSA { 2nd } 520 obs 224 obs 55 obs 1963 to 2006 Apr 4.510 4.750 4.810 4.830 5.110 5.130 5.180 5.020 4.900 4.640 4.450 4.590 4.640 4.620 4.440 4.390 4.540 4.670 4.460 4.390 4.650 4.680 4.760 4.880 4.950 4.830 4.750 4.780 4.670 4.870 4.980 5 4.920 4.810 4.760 4.680 4.580 4.440 4.440 4.530 4.740 4.600 4.410 4.290 4.330 4.340 4.260 4.360 4.250 4.140 3.810 3.960 4.150 4.320
Abbreviations: 31656 obs 13920 obs 3400 obs