2005

 

Average Interest Rates on Crown Deposits


(%)
 
Deposits 2005
1 2 3 4 5 6 7 8 9 10 11 12*
Total deposits without REPO 2.18 1.56 1.58 1.63 1.54 1.59 1.54 1.53 1.53 1.56 1.55 1.44
of which:
demand deposits 0.81 0.56 0.48 0.48 0.48 0.49 0.48 0.48 0.49 0.51 0.52 0.47
term deposits 3.02 2.29 2.28 2.34 2.25 2.33 2.28 2.27 2.27 2.31 2.30 2.22
   overnights 3.37 2.05 1.49 1.69 1.48 2.01 1.79 1.66 1.71 2.09 1.77 1.70
   - 7- day deposits 3.14 2.02 2.01 1.91 2.25 2.06 1.86 1.76 1.83 1.89 1.94 2.03
   - 1-month deposits 3.16 1.88 2.26 2.37 2.30 2.39 2.39 2.42 2.41 2.45 2.48 2.45
   - 3-month deposits 2.27 2.15 1.90 1.80 1.62 1.60 1.61 1.60 1.56 1.54 1.47 1.44
   - 6-month deposits 2.32 2.22 1.97 1.89 1.61 1.44 1.30 1.22 1.21 1.20 1.18 1.30
   - 1-year deposits 2.49 2.47 2.37 2.18 2.13 2.07 1.98 1.90 1.86 1.83 1.71 1.68
   - 2-year deposits 4.12 4.09 4.05 4.19 4.21 3.60 3.57 3.57 3.57 3.57 3.57 2.18
   - 5-year deposits 3.40 3.34 3.25 3.21 3.21 3.11 3.09 3.02 2.98 2.69 2.49 2.42
   - over 5 year 3.01 3.00 2.99 2.99 3.00 3.04 3.03 2.88 2.87 2.87 2.88 2.89
savings deposits 1.35 1.18 0.98 0.99 0.93 0.94 0.95 0.97 0.99 1.00 1.02 1.06
of which: up to 3 months
1.75 1.46 1.11 1.07 0.97 0.96 0.93 0.93 0.93 0.94 0.94 0.96
  over 3 months
1.14 1.03 0.91 0.94 0.90 0.94 0.97 0.99 1.01 1.04 1.06 1.10
of which: up to 1 year
1.48 1.26 0.98 0.96 0.87 0.86 0.85 0.85 0.85 0.86 0.86 0.89
  from 1 to 5 years
0.70 0.98 1.01 1.09 1.12 1.17 1.22 1.26 1.31 1.34 1.38 1.41
  over 5 years
0.88 0.79 0.57 0.57 0.57 1.29 1.34 1.31 0.57 0.57 0.57 0.57
REPO 4.10 2.39 2.85 2.87 2.87 2.80 2.80          
Total deposits including REPO 2.21 1.56 1.59 1.64 1.55 1.60 1.55 1.54 1.54 1.58 1.57 1.46
term deposits up to 1 year
 2.96  2.04  2.09  2.17  2.06  2.16  2.11  2.12  2.13  2.18  2.17  2.12
  from 1 to 5 years
 3.75  3.71  3.66  3.69  3.69  3.35  3.33  3.29  3.27  3.11  3.01  2.41
  over 5 years
 3.01  3.00  2.99  2.99  3.00  3.04  3.03  2.88  2.87  2.87  2.88  2.89
  total long term
 3.31  3.29  3.26  3.26  3.27  3.16  3.14  3.04  3.02  2.96  2.93  2.77
term deposits up to 2 years
 2.95  2.14  2.25  2.27  2.23  2.25  2.20  2.22  2.22  2.26  2.28  2.18
  over 2 years
 3.11  3.09  3.05  3.04  3.05  3.05  3.04  2.91  2.90  2.82  2.78  2.78
term and savings deposits  2.84  2.16  2.14  2.20  2.12  2.19  2.15  2.14  2.15  2.19  2.18  2.11
   of which: up to 1 year
 2.82  1.96  1.99  2.07  1.95  2.05  2.00  2.01  2.02  2.08  2.08  2.02
  from 1 to 5 years
 2.78  2.86  2.82  2.85  2.85  2.64  2.63  2.62  2.61  2.52  2.46  1.94
  over 5 years
 3.01  3.00  2.99  2.98  3.00  3.04  3.03  2.88  2.87  2.87  2.88  2.89
  total long term
 2.90  2.93  2.91  2.92  2.93  2.84  2.83  2.75  2.74  2.70  2.67  2.52
 
* Preliminary data
 
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