UK money market rates

LONDON (Thomson Financial) - INTERBANK OFFERED RATES OVERNIGHT 5.08 1 WEEK 5.10 1 MONTH 5.43 2 MONTHS 5.65 3 MONTHS 5.77 4 MONTHS 5.77 5 MONTHS 5.77 6 MONTHS 5.78 9 MONTHS 5.78 12 MONTHS 5.79 DEPO CDs 1 MONTH 5.43 - 5.35 2 MONTHS 5.65 - 5.57 3 MONTHS 5.77 - 5.69 4 MONTHS 5.78 - 5.70 5 MONTHS 5.78 - 5.70 6 MONTHS 5.78 - 5.70 9 MONTHS 5.79 - 5.71 12 MONTHS 5.81 - 5.73 CLEARER CDs 1 MONTH 5.43 - 5.35 2 MONTHS 5.65 - 5.57 3 MONTHS 5.77 - 5.69 4 MONTHS 5.78 - 5.70 5 MONTHS 5.78 - 5.70 6 MONTHS 5.78 - 5.70 9 MONTHS 5.79 - 5.71 12 MONTHS 5.81 - 5.73 LOCAL AUTHORITY DEPOSIT RATES 2 DAY 5.00 7 DAY 5.05 1 MONTH 5.45 3 MONTHS 5.84 6 MONTHS 5.84 12 MONTHS 5.84 EURODOLLAR DEPOSIT OVERNIGHT 2.06 - 2.00 7 DAYS 2.50 - 2.35 1 MONTH 2.65 - 2.50 3 MONTHS 2.75 - 2.60 6 MONTHS 2.90 - 2.75 12 MONTHS 3.10 - 2.90 EURODOLLAR CDs 1 MONTH 2.50 3 MONTHS 2.65 6 MONTHS 2.77 12 MONTHS 2.96 [e-mail] cml/cml/cml COPYRIGHT Copyright Thomson Financial News Limited 2008. All rights reserved.

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