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 - Sep 2018, Monthly, Percentages, Average Rate

            (0)
Period: - Orientation:
Jul 2018 Aug 2018 Sep 2018
Interest Rates of Bank Instruments
Average rates in annual percent
Opening rates
Rates before Tax 1_/
Fixed term deposits
2 month
3.35 3.43 N/E
3 month
4.53 4.54 N/E
6 month
3.92 3.88 N/E
Yield to maturity promissory notes
28 day
2.12 2.12 N/E
91 day
3.35 3.35 N/E
182 day
3.49 3.47 N/E
Rates after Tax 2_/
Fixed term deposits
2 month
2.55 2.60 N/E
3 month
3.44 3.45 N/E
6 month
2.98 2.95 N/E
Yield to maturity promissory notes
28 day
1.61 1.61 N/E
91 day
2.54 2.55 N/E
182 day
2.65 2.63 N/E
Weighted-average rates before tax 1_/ 3_/
Savings accounts
6.17 6.14 N/E
Checking accounts
4.20 4.22 N/E
Fixed term deposits
1 day
7.20 7.24 N/E
7 day
7.98 7.62 N/E
28 day
7.54 7.60 N/E
60 day
7.34 7.41 N/E
90 day
7.30 7.64 N/E
Yield to maturity promissory notes
1 day
6.66 6.71 N/E
7 day
6.23 6.29 N/E
28 day
6.59 6.74 N/E
91 day
5.84 5.83 N/E
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