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 - Aug 2017, Monthly, Percentages, Average Rate

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Period: - Orientation:
Jun 2017 Jul 2017 Aug 2017
Interest Rates of Bank Instruments
Average rates in annual percent
Opening rates
Rates before Tax 1_/
Fixed term deposits
2 month
2.74 2.78 2.80
3 month
3.92 4.06 4.30
6 month
3.53 3.49 3.50
Yield to maturity promissory notes
28 day
2.17 2.22 2.23
91 day
3.29 3.56 3.72
182 day
3.26 3.64 3.88
Rates after Tax 2_/
Fixed term deposits
2 month
2.08 2.11 2.13
3 month
2.98 3.09 3.27
6 month
2.68 2.65 2.66
Yield to maturity promissory notes
28 day
1.65 1.69 1.69
91 day
2.50 2.70 2.83
182 day
2.48 2.77 2.95
Weighted-average rates before tax 1_/ 3_/
Savings accounts
5.14 5.31 5.24
Checking accounts
3.43 3.55 3.63
Fixed term deposits
1 day
6.25 6.06 6.38
7 day
6.30 6.40 6.20
28 day
6.77 7.01 7.02
60 day
6.33 6.28 6.48
90 day
6.20 6.45 6.32
Yield to maturity promissory notes
1 day
5.75 5.87 5.93
7 day
4.96 4.83 5.02
28 day
5.99 6.08 6.16
91 day
5.50 5.70 5.72
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