2003

 

Average Interest Rates on Crown Deposits


(%)
 
Deposits 2003
1 2 3 4 5 6 7 8 9 10 11 12
Total deposits without REPO 3.41 3.42 3.32 3.40 3.31 3.23 3.29 3.41 3.22 3.17 3.26 3.01
of which:
demand deposits 1.77 1.63 1.56 1.66 1.53 1.52 1.53 1.65 1.48 1.37 1.49 1.49
term deposits 4.68 4.73 4.61 4.72 4.58 4.54 4.60 4.76 4.53 4.48 4.60 4.31
   overnights 4.54 5.51 4.69 5.59 4.64 4.59 4.68 6.29 4.45 4.28 5.87 4.08
   - 7- day deposits 4.38 4.88 4.38 5.06 4.63 4.42 4.59 5.50 4.43 4.52 5.43 4.22
   - 1-month deposits 4.54 4.70 4.68 4.82 4.73 4.73 4.82 4.90 4.82 4.71 4.69 4.61
   - 3-month deposits 4.37 4.02 4.14 4.01 4.15 4.12 4.20 4.24 4.06 4.13 4.07 3.75
   - 6-month deposits 5.17 4.86 4.53 4.21 3.93 3.70 3.70 3.70 3.67 3.63 3.60 3.76
   - 1-year deposits 5.44 5.35 5.23 5.12 4.97 4.78 4.65 4.34 4.23 4.07 3.88 3.76
   - 2-year deposits 5.64 5.52 5.42 5.27 5.18 5.12 5.07 4.79 4.66 4.54 4.30 4.16
   - 5-year deposits 6.70 6.14 6.18 6.07 5.64 6.06 5.97 5.86 5.90 5.73 5.37 5.26
   - over 5 year 7.18 9.50 8.91 9.02 8.86 8.77 8.79 8.75 8.69 8.66 8.53 8.81
savings deposits 2.99 3.03 2.93 2.89 2.87 2.87 2.87 2.85 2.86 2.85 2.87 2.76
of which: up to 3 months
4.07 4.14 4.01 3.94 3.91 3.92 3.92 3.91 3.92 3.83 3.80 3.40
  over 3 months
2.85 2.88 2.76 2.74 2.72 2.72 2.70 2.68 2.69 2.69 2.72 2.65
of which: up to 1 year
3.35 3.39 3.25 3.20 3.15 3.18 3.16 3.13 3.14 3.13 3.14 2.88
  from 1 to 5 years
2.50 2.52 2.31 2.23 2.22 2.23 2.21 2.19 2.21 2.23 2.26 2.13
  over 5 years
2.86 2.86 2.84 2.84 2.83 2.84 2.83 2.83 2.83 2.83 2.83 2.90
REPO 12.00 5.85 6.06 4.84 5.47 5.75 7.15 6.00 10.77      
Total deposits including REPO 3.77 3.42 3.38 3.40 3.32 3.23 3.54 3.41 3.30 3.17 3.26 3.01
term deposits up to 1 year
4.60 4.66 4.54 4.66 4.53 4.47 4.55 4.72 4.47 4.43 4.57 4.27
  from 1 to 5 years
6.37 5.95 5.96 5.86 5.52 5.84 5.76 5.61 5.61 5.46 5.08 4.97
  over 5 years
7.18 9.50 8.91 9.02 8.86 8.77 8.79 8.75 8.69 8.66 8.53 8.81
  total long term
6.48 6.26 6.24 6.10 5.84 6.12 6.05 5.92 5.92 5.78 5.45 5.38
term deposits up to 2 years
4.61 4.67 4.55 4.67 4.54 4.48 4.55 4.72 4.47 4.43 4.57 4.27
  over 2 years
6.79 6.53 6.53 6.36 6.03 6.39 6.31 6.22 6.25 6.11 5.81 5.76
term and savings deposits 4.17 4.23 4.12 4.20 4.11 4.06 4.13 4.24 4.07 4.05 4.14 3.88
   of which: up to 1 year
4.39 4.46 4.33 4.43 4.33 4.27 4.34 4.49 4.27 4.25 4.37 4.06
  from 1 to 5 years
3.62 3.55 3.43 3.39 3.27 3.38 3.35 3.29 3.31 3.29 3.20 3.10
  over 5 years
3.01 3.00 3.00 2.97 2.99 2.99 2.98 2.98 2.98 2.99 2.99 3.06
  total long term
3.28 3.25 3.19 3.16 3.11 3.16 3.15 3.12 3.12 3.11 3.07 3.08
 
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