Interest rates on the money market; 1957 - 2003
Periods | Short-term deposits unsecured One month Aibor/Euribor (%) | Short-term deposits unsecured Three months Aibor/Euribor (%) | Short-term deposits unsecured Six months Aibor/Euribor (%) | Short-term deposits unsecured Twelve months Aibor/Euribor (%) | Short-term deposits unsecured Three months loans (%) | Short-term deposits unsecured Three months Euro-dollar deposits (%) |
---|---|---|---|---|---|---|
1957 January | . | . | . | . | 4.99 | . |
1957 February | . | . | . | . | 4.74 | . |
1957 March | . | . | . | . | 4.92 | . |
1957 April | . | . | . | . | 5.01 | . |
1957 May | . | . | . | . | 5.00 | . |
1957 June | . | . | . | . | 5.13 | . |
1957 July | . | . | . | . | 5.49 | . |
1957 August | . | . | . | . | 6.51 | . |
1957 September | . | . | . | . | 7.04 | . |
1957 October | . | . | . | . | 5.82 | . |
1957 November | . | . | . | . | 5.50 | . |
1957 December | . | . | . | . | 5.50 | . |
1957 | . | . | . | . | 5.47 | . |
1958 January | . | . | . | . | 5.50 | . |
1958 February | . | . | . | . | 5.05 | . |
1958 March | . | . | . | . | 4.58 | . |
1958 April | . | . | . | . | 4.07 | . |
1958 May | . | . | . | . | 3.74 | . |
1958 June | . | . | . | . | 3.48 | . |
1958 July | . | . | . | . | 3.47 | . |
1958 August | . | . | . | . | 3.10 | . |
1958 September | . | . | . | . | 3.05 | . |
1958 October | . | . | . | . | 3.29 | . |
1958 November | . | . | . | . | 3.18 | . |
1958 December | . | . | . | . | 3.06 | . |
1958 | . | . | . | . | 3.80 | . |
1959 January | . | . | . | . | 2.58 | . |
1959 February | . | . | . | . | 2.07 | . |
1959 March | . | . | . | . | 2.04 | . |
1959 April | . | . | . | . | 2.00 | . |
1959 May | . | . | . | . | 2.04 | . |
1959 June | . | . | . | . | 2.45 | . |
1959 July | . | . | . | . | 2.47 | . |
1959 August | . | . | . | . | 2.13 | . |
1959 September | . | . | . | . | 2.10 | . |
1959 October | . | . | . | . | 2.33 | . |
1959 November | . | . | . | . | 2.49 | . |
1959 December | . | . | . | . | 2.75 | . |
1959 | . | . | . | . | 2.29 | . |
1960 January | . | . | . | . | 2.83 | . |
1960 February | . | . | . | . | 3.12 | . |
1960 March | . | . | . | . | 2.93 | . |
1960 April | . | . | . | . | 2.57 | . |
1960 May | . | . | . | . | 2.69 | . |
1960 June | . | . | . | . | 2.97 | . |
1960 July | . | . | . | . | 2.70 | . |
1960 August | . | . | . | . | 2.42 | . |
1960 September | . | . | . | . | 2.32 | . |
1960 October | . | . | . | . | 2.36 | . |
1960 November | . | . | . | . | 2.03 | . |
1960 December | . | . | . | . | 2.06 | . |
1960 | . | . | . | . | 2.58 | . |
1961 January | . | . | . | . | 2.04 | . |
1961 February | . | . | . | . | 1.88 | . |
1961 March | . | . | . | . | 1.74 | . |
1961 April | . | . | . | . | 1.41 | . |
1961 May | . | . | . | . | 1.36 | . |
1961 June | . | . | . | . | 1.42 | . |
1961 July | . | . | . | . | 1.38 | . |
1961 August | . | . | . | . | 1.38 | . |
1961 September | . | . | . | . | 1.50 | . |
1961 October | . | . | . | . | 1.86 | . |
1961 November | . | . | . | . | 2.41 | . |
1961 December | . | . | . | . | 2.21 | . |
1961 | . | . | . | . | 1.72 | . |
1962 January | . | . | . | . | 2.11 | . |
1962 February | . | . | . | . | 1.73 | . |
1962 March | . | . | . | . | 2.47 | . |
1962 April | . | . | . | . | 2.75 | . |
1962 May | . | . | . | . | 2.85 | . |
1962 June | . | . | . | . | 2.84 | . |
1962 July | . | . | . | . | 2.84 | . |
1962 August | . | . | . | . | 1.95 | . |
1962 September | . | . | . | . | 2.20 | . |
1962 October | . | . | . | . | 2.69 | . |
1962 November | . | . | . | . | 2.56 | . |
1962 December | . | . | . | . | 3.14 | . |
1962 | . | . | . | . | 2.51 | . |
1963 January | . | . | . | . | 3.02 | . |
1963 February | . | . | . | . | 2.55 | . |
1963 March | . | . | . | . | 2.52 | . |
1963 April | . | . | . | . | 2.63 | . |
1963 May | . | . | . | . | 2.63 | . |
1963 June | . | . | . | . | 2.68 | . |
1963 July | . | . | . | . | 2.66 | . |
1963 August | . | . | . | . | 2.64 | . |
1963 September | . | . | . | . | 2.76 | . |
1963 October | . | . | . | . | 2.86 | . |
1963 November | . | . | . | . | 3.23 | . |
1963 December | . | . | . | . | 3.65 | . |
1963 | . | . | . | . | 2.82 | . |
1964 January | . | . | . | . | 3.31 | . |
1964 February | . | . | . | . | 3.10 | . |
1964 March | . | . | . | . | 3.52 | . |
1964 April | . | . | . | . | 3.63 | . |
1964 May | . | . | . | . | 4.34 | . |
1964 June | . | . | . | . | 4.56 | . |
1964 July | . | . | . | . | 5.01 | . |
1964 August | . | . | . | . | 4.67 | . |
1964 September | . | . | . | . | 4.61 | . |
Source: CBS. |
Table explanation
Official interest, rates short - term deposits unsecured and call money
1957 - 2001, January 1957- December 2003
Changed on January 13 2004.
Frequency: Discontinued.
1957 - 2001, January 1957- December 2003
Changed on January 13 2004.
Frequency: Discontinued.
Description topics
- Short-term deposits unsecured
- Monthly and yearly averages.
- One month Aibor/Euribor
- Until January 1999 Aibor. From January 1999 Euribor due to the
introduction of the euro.
- Three months Aibor/Euribor
- Until January 1999 Aibor. From January 1999 Euribor due to the
introduction of the euro.
- Six months Aibor/Euribor
- Until January 1999 Aibor. From January 1999 Euribor due to the
introduction of the euro.
- Twelve months Aibor/Euribor
- Until January 1999 Aibor. From January 1999 Euribor due to the
introduction of the euro.
- Three months loans
- Local government.
- Three months Euro-dollar deposits