Securities prices and interest rates   >   (CF117) - Interest Rates of Banking Instruments
  Securities prices and interest rates     (CF117) - Interest Rates of Banking Instruments

Period: Jan 1968 - Oct 2017, Monthly, Percentages, Average Rate

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Period: - Orientation:
Aug 2017 Sep 2017 Oct 2017
Interest Rates of Bank Instruments
Average rates in annual percent
Opening rates
Rates before Tax 1_/
Fixed term deposits
2 month
2.80 2.81 2.83
3 month
4.30 4.30 4.30
6 month
3.50 3.48 3.46
Yield to maturity promissory notes
28 day
2.23 2.19 2.06
91 day
3.72 3.57 3.18
182 day
3.88 3.71 3.37
Rates after Tax 2_/
Fixed term deposits
2 month
2.13 2.13 2.15
3 month
3.27 3.27 3.27
6 month
2.66 2.65 2.63
Yield to maturity promissory notes
28 day
1.69 1.66 1.56
91 day
2.83 2.71 2.42
182 day
2.95 2.82 2.56
Weighted-average rates before tax 1_/ 3_/
Savings accounts
5.24 5.26 5.71
Checking accounts
3.63 4.01 3.76
Fixed term deposits
1 day
6.38 6.36 6.29
7 day
6.20 6.45 6.26
28 day
7.02 7.04 6.82
60 day
6.48 6.46 6.52
90 day
6.32 6.41 6.73
Yield to maturity promissory notes
1 day
5.93 5.98 6.04
7 day
5.02 5.17 5.15
28 day
6.16 6.09 5.87
91 day
5.72 5.65 5.33
Notes:
1/ Average rates payable, before income tax.
2/ Average rates after income tax.
3/ Monthly weighted average interest rates before income tax of retail and money market operations payable to natural persons as well as corporations.
Securities prices and interest rates(CF117) - Interest Rates of Banking Instruments