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 
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