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 - Apr 2018, Monthly, Percentages, Average Rate

            (0)
Period: - Orientation:
Feb 2018 Mar 2018 Apr 2018
Interest Rates of Bank Instruments
Average rates in annual percent
Opening rates
Rates before Tax 1_/
Fixed term deposits
2 month
3.05 3.10 3.10
3 month
4.46 4.47 4.46
6 month
3.74 3.84 3.80
Yield to maturity promissory notes
28 day
2.08 2.10 2.11
91 day
3.27 3.27 3.26
182 day
3.41 3.41 3.40
Rates after Tax 2_/
Fixed term deposits
2 month
2.32 2.35 2.36
3 month
3.39 3.39 3.39
6 month
2.84 2.92 2.89
Yield to maturity promissory notes
28 day
1.58 1.60 1.60
91 day
2.48 2.49 2.48
182 day
2.59 2.59 2.59
Weighted-average rates before tax 1_/ 3_/
Savings accounts
5.73 5.82 5.84
Checking accounts
4.14 4.12 4.24
Fixed term deposits
1 day
6.79 6.81 6.82
7 day
7.06 7.06 7.11
28 day
7.22 7.29 7.36
60 day
6.89 7.57 7.54
90 day
6.85 6.65 6.24
Yield to maturity promissory notes
1 day
6.39 6.47 6.47
7 day
5.68 5.74 5.98
28 day
6.33 6.33 6.36
91 day
5.51 5.55 5.53
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