EconStats : UK Financial Statistics Freestanding 7.1O_Average money rates and yields Data, Monthly United Kingdom National Statistics

UK Statistics
fsf_Financial Statistics
fsf Financial Statistics Freestanding
7.1O_Average money rates and yields
UK Office of National Statistics (ONS)
HM Treasury - Weekly economic indicators
HM Treasury - pocket databank (xls)

Commonly-used UK Stats	Prelim Estimate Of GDP Oct 26	GDP Month 2 Nov 24	Gross Domestic Product (O) Dec 22	Motor Vehicle Prod Mar 2
UK Economic Accounts Dec 22	Detailed Index of Prod Dataset Dec 13	Productivity Dec 23	Public Sector Finances, Dec 21	Public Sector Accounts, Jun 30
Public Sector Trans: Calendar ... Jun 30	Public Sector Employment Stats Dec 15	PPI Aggregate Level Nov 5	Producer Prices - MM22 Dec 14	Consumer Price Indices Dec 14
Claimant Count & Vacancies Dec 15	Labour Market Stats - Integrat... Dec 15	Employment & Earnings Dec 15	Financial Stats Freestanding Dec 14	Financial Stats Consistent Dec 14
Mergers & Acquisitions Dec 7	Share Ownership Jan 27	Inv't by Ins Comps, Pens Funds... Dec 21	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 ... Dec 9	Monthly Digest of Stats Dec 23	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 Dec 16
Metal Working Machine Tools 0	MM17 - PINCCA Nov 13	Engineering Turnover & Orders ... Feb 17	Business Inv't Dec 22	Consumer Trends Dec 22
Consumer Credit Business Jan 5	Profitability of UK Comps Jan 5

SubTable 166 of 203 7.1O_Average money rates and yields Monthly data

Month

Quarter

Year

1_______ Selected finl indicators	11.1C___ Finl Acct: Public non-finl corps	2.1C____ HM Revenue & Customs (former Inland Revenue) taxes & duties	4.4C____ Building societies lending secured on dwellings	6.2E____ Stand alone bond issuance by Economic sector (UK residents, all currencies)	S2.4____ Public sector finances: curr receipts¹
1.1A____ Public Sector Summ Bals	11.1K___ Finl Acct: Genl gov	2.1D____ HM Revenue & Customs (former Customs & Excise) taxes	4.5A____ Indl anal of monetary finl instns {6 pages}	6.2F____ Programme bond issuance by Economic sector (UK residents, all currencies)	S29B____ Genl Gove
1.1B____ Public Sector Net Borrowing	11.1L___ Finl Acct: Central gov	2.1E____ Departmental revenue & exp on supply	4.5B____ Indl anal of monetary finl instns {7 pages}	6.2G____ Commercial Paper issuance by Economic sector	S3.1A___ Monthly Percentgrowth rates
1.1C____ Central gov	11.1M___ Finl Acct: Local gov	2.3A____ Public sector aggregates	4.5C____ Indl anal of monetary finl instns	6.2H____ Net cap issuance by ind (UK residents, all currencies)	S3.1D___ Monthly Money stock
1.1D____ Public sector net debt	14.2A___ Incm & Cap Acct Table:Public Corps	2.3C____ Public sector trans by sub-sector & economic category {3 pages}	5.1A____ INSURANCE COMPANIES	6.3A____ Stock exchange trans	S3.1E___ Monthly Money stock
1.1E____ Public sector net cash requirement¹	14.2B___ Incm & Cap Acct Table:Public Corps	2.3D____ Public sector trans by sub-sector & economic category {3 pages}	5.1B____ SELF-ADMINISTERED PENSION FUNDS {2 pages}	7.1A____ Averrates against sterling	S3.1G___ Sectoral anal of M4
1.1F____ Reconciliation of public sector net borrowing & net cash requirement	14.2C___ Incm & Cap Acct Table:Public Corps	3.1A____ Notes & Coin & Reserve Bals	5.2A____ INSURANCE COMPANIES	7.1B____ End month rates & forward margins against sterling	S3.1H___ M4 lending excluding mainly effects of securitisations
1.2A____ Financing of central gov net cash requirement	14.5A___ Incm & Cap Acct Table:Genl gov	3.1C____ Percentg	5.2B____ Companies engaged in finance leasing,	7.1C____ Interest rate differentials & exchange rates	S3.2A___ Monthly Consumer Credit - Gross lending
1.2C____ Trans in mktable gov debt	14.5B___ Incm & Cap Acct Table:Genl Gov	3.1D____ Quarterly Money stock	5.2C____ INVESTMENT TRUSTS {2 pages}	7.1D____ British gov securities:clean prices & yields ¹	S3.2B___ Monthly Consumer credit & other pers sector borrowing
1.2E____ National Sav	14.5D___ Incm & Cap Acct Table:Genl Gov	3.1E____ Quarterly Money stock	5.2D____ UNIT TRUSTS¹	7.1E____ British gov securities:yield curve data	S30_____ Taxes paid by UK residents
1.2G____ Tax instruments	14.5E___ Incm & Cap Acct Table:Genl Gov	3.1G____ Sectoral anal of M4 & its sterling lending counterpart	5.2E____ PROPERTY UNIT TRUSTS	7.1G____ Company security prices & gross yields	S31_____ Genl gov exp (GGE)
1.2H____ UK Central Gov & other Public Sector Foreign Currency	14.6A___ Incm & Cap Acct Table:Central gov	3.1H____ Sectoral anal of M4 & its sterling lending counterpart	5.3B____ Instnal invst	7.1H____ Short-term sterling money rates	S32_____ UK official trans w instns of EU
1.2I____ UK Intl Reserves¹	14.6B___ Incm & Cap Acct Table:Central Gov	3.1I____ Liquid assets outside M4	5.3C____ Instnal invst	7.1L____ Averquoted Household interest rates
1.2I.A__ Currency Breakdown of UK Central Gov {2 pages}	14.6D___ Incm & Cap Acct Table:Central Gov	3.2A____ Quarterly Consumer Credit - Gross lending	5.3D____ Unit trusts¹	7.1O____ Avermoney rates & yields
1.2I.B__ Currency Breakdown of Bank of England	14.6E___ Incm & Cap Acct Table:Central Gov	3.2B____ Quarterly Consumer credit & other pers sector borrowing	5.4A____ SECURITIES DEALERS	7.2A____ Consumer Price index, Retail Prices Index & other selected indices
1.2J____ Intl Monetary Fund	14.7A___ Incm & Cap Acct Table:Local Gov	3.2C____ Loans secured on dwellings	6.1A____ Insolvencies in England & Wales	EMZ1.1A_Public Sector Summ Bals
1.3A____ Net cash requirement by local gov	14.7B___ Incm & Cap Acct Table:Local Gov	4.1A____ Monetary Finl Instns: Consolidated Bal sheet	6.1B____ Mergers & acquisitions in UK by UK companies:	EMZ1.1B_Public Sector Net Borrowing
1.3B____ Local gov temporary debt	14.7D___ Incm & Cap Acct Table:Local Gov	4.1B____ Central Bank Contribution to MFI Consolidated Bal Sheet	6.2A____ Cap issu	RB7.2A__ Consumer Pri
1.3C____ Local gov longer-term debt	14.7E___ Incm & Cap Acct Table:Local Gov	4.1C____ Monetary Finl Instns (Excluding Central Bank)	6.2B____ Cap issuance by instrument (UK residents, sterling)	S1______ Debt of public sector: nominal amount outstanding
1.3D____ Local gov invsts	14.9A___ Incm & Cap Acct Table:Rest of World	4.2A____ Central Bank's Bal sheet (Bank of England Return)	6.2C____ Cap issuance by instrument (Non-UK residents, sterling)	S1.5C___ Central gov surplus on curr budget & net borrowing
1.4A____ Net cash requirement by public corps	2.1A____ Central gov net cash requirement on own acct	4.3A____ Monetary Finl Instns {3 pages}	6.2D____ Share issuance by Economic sector (UK residents, all currencies)	S13_____ Public sector trans by sub-sector & economic category {4 pages}

NO DATA FOR 59 TABLES : | {23} Finl Acct: UK | {24} Finl Acct: Non-finl corps | {26} Finl Acct: Prvt non-finl corps | {27} Finl Acct: Finl corps | {28} Finl Acct: Monetary finl instns | {29} Finl Acct: Other finl intermediaries & finl auxiliaries | {30} Finl Acct: Insurance corps & pension funds | {34} Finl Acct: Hshlds & non-profit instns | {35} Finl Acct: Rest of world | {36} Finl Balnc Sheet: UK | {37} Finl Balnc Sheet: Non-finl corps | {38} Finl Balnc Sheet: Public non-finl corps | {39} Finl Balnc Sheet: Prvt non-finl corps | {40} Finl Balnc Sheet: Finl corps | {41} Finl Balnc Sheet: Monetary finl instns | {42} Finl Balnc Sheet: Other finl intermediaries & finl auxiliarie | {43} Finl Balnc Sheet: Insurance corps & pension funds | {44} Finl Balnc Sheet: Genl gov | {45} Finl Balnc Sheet: central gov (cg) | {46} Finl Balnc Sheet: Local gov | {47} Finl Balnc Sheet: Hshlds & non-profit instns | {48} Finl Balnc Sheet: Rest of world | {49} Quoted ordinary shares Bal Sheets | {50} Summ of bal of pymts | {51} Curr acct | {52} Cap Acct | {53} Finl Acct & Intl Invst Positn | {54} Cap Acct | {55} Finl Acct | {56} Finl Acct | {57} Intl Invst Positn | {58} Intl Invst Positn | {62} Incm & Cap Acct Table:Prvt non-finl Corps | {63} Incm & Cap Acct Table:Prvt non-finl Corps | {64} Incm & Cap Acct Table:Prvt non-finl Corps | {65} Incm & Cap Acct Table:Finl Corps | {66} Incm & Cap Acct Table:Finl Corps | {67} Incm & Cap Acct Table:Finl corps | {68} Incm & Cap Acct Table:Finl Corps | {71} Incm & Cap Acct Table:Genl Gov | {76} Incm & Cap Acct Table:Central Gov | {81} Incm & Cap Acct Table:Local Gov | {84} Incm & Cap Acct Table:Household & non-profit instns | {85} Incm & Cap Acct Table:Hshlds & non-profit instns | {86} Incm & Cap Acct Table:Hshlds & non-profit instns | {87} Incm & Cap Acct Table:Hshlds & non-profit instns | {88} Incm & Cap Acct Table:Hshlds & non-profit instns | {90} Incm & Cap Acct Table:Rest of World | {168} UK summ accts_p1 | {169} UK summ accts_p2 | {171} UK summ accts_p4 | {172} UK summ accts_p5 | {175} UK summ accts_p1 | {176} UK summ accts_p2 | {177} UK summ accts_p3 | {178} UK summ accts_p4 | {179} UK summ accts_p5 | {180} UK summ accts_p6 | {181} UK summ accts_p7

7.1O Average money rates and yields. { total observations, n=773 }6 UK National Statistics titles: [ fsf_doc.txt| ES mirror ] data: [ fsf (index ) | mirror fsf ]

Code

Variable ( skkd )

Mthly

Qtrly

Yrly

Monthly Range

2006 may

2006 jun

2006 jul

2006 aug

2006 sep

2006 oct

2006 nov

2006 dec

2007 jan

2007 feb

2007 mar

2007 apr

2007 may

2007 jun

2007 jul

2007 aug

2007 sep

2007 oct

2007 nov

2007 dec

2008 jan

2008 feb

2008 mar

2008 apr

2008 may

2008 jun

2008 jul

2008 aug

2008 sep

2008 oct

2008 nov

2008 dec

2009 jan

2009 feb

2009 mar

2009 apr

2009 may

2009 jun

2009 jul

2009 aug

2009 sep

2009 oct

2009 nov

2009 dec

2010 jan

2010 feb

2010 mar

2010 apr

2010 may

2010 jun

2010 jul

2010 aug

2010 sep

2010 oct

2010 nov

AMIH

5839. London clearing banks: base rate

NSA nominal

163 obs

40 obs

no data

AJOU

5840. Clearing banks instant access accounts: small balance: qtrly average

NSA nominal

61 obs

15 obs

no data

AJNU

5841. Clearing banks instant access accounts : medium balance : quarterly average

NSA nominal

61 obs

15 obs

no data

AJOV

5842. Clearing banks 90 day access accounts: quarterly average

NSA nominal

61 obs

15 obs

no data

AJTQ

5843. Clearing banks 90 day accounts : High Balance: quarterly average rate

NSA nominal

61 obs

15 obs

no data

AMIJ

5844. Interbank : 3 month LIBOR - % per annum

NSA { 2nd }

395 obs

171 obs

42 obs

1978 to 2010 Nov

4.650

4.690

4.680

4.900

4.980

5.090

5.180

5.250

5.450

5.520

5.5

5.610

5.720

5.830

5.980

6.340

6.580

6.210

6.360

6.350

5.610

5.860

5.900

5.790

5.900

5.800

5.760

5.870

6.180

4.400

3.210

2.280

2.080

1.8300

1.4800

1.3000

1.2100

1.0300

0.8000

0.6200

0.5600

0.6000

0.6100

0.6000

0.6600

0.7000

0.7500

AJTS

5845. Nominal Zero Coupon yields short dated 5 years: quarterly average

NSA nominal

82 obs

115 obs

28 obs

1982 to 1988 Dec

AJTT

5846. Nominal Zero Coupon yields medium dated 10 years:quarterly average

NSA nominal

214 obs

115 obs

28 obs

1982 to 1999 Oct

AJTU

5847. Nominal Zero Coupon yields long dated 20 years: quarterly average

NSA nominal

82 obs

115 obs

28 obs

1982 to 1988 Dec

AMIL

5848. BGS 3.5% war loan: flat yield

NSA nominal

191 obs

47 obs

no data

Abbreviations:

773 obs

1114 obs

273 obs