Thursday March 27, 03:57 PM
UK money market rates
LONDON (Thomson Financial) - INTERBANK OFFERED RATES
OVERNIGHT 5.40
1 WEEK 5.58
1 MONTH 5.78
2 MONTHS 5.88
3 MONTHS 6.00
4 MONTHS 5.99
5 MONTHS 5.98
6 MONTHS 5.97
9 MONTHS 5.90
12 MONTHS 5.85
DEPO CDs
1 MONTH 5.78 - 5.70
2 MONTHS 5.88 - 5.80
3 MONTHS 6.02 - 5.94
4 MONTHS 6.01 - 5.93
5 MONTHS 6.00 - 5.92
6 MONTHS 5.99 - 5.91
9 MONTHS 5.91 - 5.81
12 MONTHS 5.86 - 5.76
CLEARER CDs
1 MONTH 5.78 - 5.70
2 MONTHS 5.88 - 5.80
3 MONTHS 6.02 - 5.94
4 MONTHS 6.01 - 5.93
5 MONTHS 6.00 - 5.92
6 MONTHS 5.99 - 5.91
9 MONTHS 5.91 - 5.81
12 MONTHS 5.86 - 5.76
LOCAL AUTHORITY DEPOSITS
2 DAYS 5.30
7 DAYS 5.30
1 MONTH 5.75
3 MONTHS 5.90
6 MONTHS 5.90
12 MONTHS 5.90
EURODOLLAR DEPOSIT
OVERNIGHT 2.50 - 2.38
7 DAYS 3.12 - 3.00
1 MONTH 2.90 - 2.65
3 MONTHS 2.90 - 2.80
6 MONTHS 2.80 - 2.65
12 MONTHS 2.80 - 2.60
EURODOLLAR CDs
1 MONTH 2.80
3 MONTHS 2.80
6 MONTHS 2.74
12 MONTHS 2.66
Local authority rates provided by Tradition
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