Thursday May 15, 04:36 PM
UK money market rates
LONDON (Thomson Financial) - INTERBANK OFFERED RATES
OVERNIGHT 5.10
1 WEEK 5.12
1 MONTH 5.46
2 MONTHS 5.68
3 MONTHS 5.84
4 MONTHS 5.86
5 MONTHS 5.87
6 MONTHS 5.90
9 MONTHS 5.94
12 MONTHS 5.97
DEPO CDs
1 MONTH 5.47 - 5.39
2 MONTHS 5.70 - 5.62
3 MONTHS 5.84 - 5.76
4 MONTHS 5.86 - 5.78
5 MONTHS 5.88 - 5.80
6 MONTHS 5.90 - 5.82
9 MONTHS 5.94 - 5.86
12 MONTHS 5.98 - 5.90
CLEARER CDs
1 MONTH 5.47 - 5.39
2 MONTHS 5.70 - 5.62
3 MONTHS 5.84 - 5.76
4 MONTHS 5.86 - 5.78
5 MONTHS 5.88 - 5.80
6 MONTHS 5.90 - 5.82
9 MONTHS 5.94 - 5.86
12 MONTHS 5.98 - 5.90
LOCAL AUTHORITY DEPOSIT RATES
2 DAY 5.02
7 DAY 5.10
1 MONTH 5.45
3 MONTHS 5.85
6 MONTHS 5.90
12 MONTHS 6.20
EURODOLLAR DEPOSIT
OVERNIGHT 2.19 - 2.19
7 DAYS 2.50 - 2.40
1 MONTH 2.60 - 2.45
3 MONTHS 2.85 - 2.70
6 MONTHS 3.05 - 2.90
12 MONTHS 3.35 - 3.15
EURODOLLAR CDs
1 MONTH 2.45
3 MONTHS 2.65
6 MONTHS 2.90
12 MONTHS 3.11
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