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Tabel 25
Copenhagen Inter-bank Offered Rates (CIBOR)
| |
1 month |
2 months |
3 months |
|
4 months |
5 months |
6 months |
|
9 months |
12 months |
Average |
High |
Low |
Average |
High |
Low |
Average |
High |
Low |
Average |
High |
Low |
Average |
High |
Low |
Average |
High |
Low |
Average |
High |
Low |
Average |
High |
Low |
Per cent per annum |
Per cent per annum |
Per cent per annum |
|
1996 Jan. |
4,55 |
4,76 |
4,41 |
4,54 |
4,76 |
4,41 |
4,54 |
4,77 |
4,41 |
1996 Jan. |
4,54 |
4,76 |
4,41 |
4,55 |
4,77 |
4,42 |
4,55 |
4,77 |
4,42 |
1996 Jan. |
4,56 |
4,82 |
4,41 |
4,58 |
4,87 |
4,41 |
Feb. |
4,41 |
4,53 |
4,35 |
4,43 |
4,60 |
4,35 |
4,45 |
4,68 |
4,35 |
Feb. |
4,47 |
4,72 |
4,35 |
4,49 |
4,77 |
4,38 |
4,53 |
4,82 |
4,39 |
Feb. |
4,57 |
4,91 |
4,43 |
4,61 |
4,98 |
4,45 |
March |
4,27 |
4,40 |
4,20 |
4,31 |
4,43 |
4,24 |
4,34 |
4,50 |
4,27 |
March |
4,37 |
4,51 |
4,30 |
4,41 |
4,54 |
4,33 |
4,46 |
4,56 |
4,35 |
March |
4,52 |
4,61 |
4,43 |
4,59 |
4,70 |
4,49 |
April |
3,92 |
4,11 |
3,74 |
3,93 |
4,17 |
3,74 |
3,95 |
4,20 |
3,74 |
April |
3,97 |
4,23 |
3,76 |
3,99 |
4,26 |
3,77 |
4,01 |
4,30 |
3,79 |
April |
4,10 |
4,36 |
3,89 |
4,19 |
4,43 |
3,97 |
May |
3,83 |
3,90 |
3,74 |
3,83 |
3,92 |
3,74 |
3,84 |
3,95 |
3,75 |
May |
3,86 |
3,97 |
3,77 |
3,89 |
4,00 |
3,79 |
3,92 |
4,05 |
3,81 |
May |
4,02 |
4,15 |
3,90 |
4,10 |
4,25 |
3,99 |
June |
3,89 |
3,95 |
3,85 |
3,92 |
4,00 |
3,87 |
3,96 |
4,03 |
3,91 |
June |
3,99 |
4,06 |
3,94 |
4,02 |
4,09 |
3,96 |
4,05 |
4,13 |
3,99 |
June |
4,17 |
4,24 |
4,10 |
4,29 |
4,35 |
4,22 |
July |
3,85 |
3,87 |
3,82 |
3,88 |
3,91 |
3,85 |
3,93 |
3,96 |
3,90 |
July |
3,97 |
4,00 |
3,94 |
4,02 |
4,07 |
3,98 |
4,07 |
4,15 |
4,01 |
July |
4,22 |
4,29 |
4,17 |
4,35 |
4,45 |
4,30 |
Aug. |
3,82 |
3,87 |
3,71 |
3,87 |
3,93 |
3,77 |
3,92 |
3,96 |
3,82 |
Aug. |
3,95 |
3,99 |
3,85 |
3,99 |
4,03 |
3,89 |
4,03 |
4,09 |
3,92 |
Aug. |
4,15 |
4,23 |
4,07 |
4,27 |
4,35 |
4,17 |
Sept. |
3,72 |
3,75 |
3,68 |
3,77 |
3,84 |
3,74 |
3,83 |
3,90 |
3,78 |
Sept. |
3,87 |
3,94 |
3,80 |
3,90 |
3,98 |
3,83 |
3,93 |
4,02 |
3,85 |
Sept. |
4,04 |
4,15 |
3,95 |
4,15 |
4,26 |
4,05 |
Oct. |
3,61 |
3,66 |
3,60 |
3,65 |
3,73 |
3,62 |
3,67 |
3,76 |
3,65 |
Oct. |
3,70 |
3,79 |
3,66 |
3,72 |
3,81 |
3,68 |
3,74 |
3,84 |
3,71 |
Oct. |
3,82 |
3,94 |
3,78 |
3,92 |
4,04 |
3,87 |
Nov. |
3,60 |
3,62 |
3,60 |
3,64 |
3,68 |
3,63 |
3,67 |
3,72 |
3,65 |
Nov. |
3,70 |
3,76 |
3,68 |
3,73 |
3,80 |
3,70 |
3,76 |
3,85 |
3,73 |
Nov. |
3,88 |
3,95 |
3,85 |
3,98 |
4,05 |
3,94 |
Dec. |
3,60 |
3,63 |
3,58 |
3,62 |
3,64 |
3,60 |
3,65 |
3,66 |
3,63 |
Dec. |
3,67 |
3,68 |
3,65 |
3,69 |
3,71 |
3,67 |
3,72 |
3,75 |
3,69 |
Dec. |
3,82 |
3,84 |
3,79 |
3,92 |
3,94 |
3,89 |
|
1997 Jan. |
3,59 |
3,61 |
3,58 |
3,61 |
3,63 |
3,60 |
3,63 |
3,65 |
3,62 |
1997 Jan. |
3,65 |
3,68 |
3,63 |
3,67 |
3,70 |
3,64 |
3,69 |
3,71 |
3,66 |
1997 Jan. |
3,74 |
3,80 |
3,70 |
3,81 |
3,90 |
3,76 |
Feb. |
3,60 |
3,60 |
3,60 |
3,61 |
3,61 |
3,60 |
3,62 |
3,63 |
3,62 |
Feb. |
3,64 |
3,65 |
3,64 |
3,66 |
3,67 |
3,66 |
3,69 |
3,71 |
3,68 |
Feb. |
3,74 |
3,75 |
3,73 |
3,78 |
3,80 |
3,77 |
March |
3,61 |
3,65 |
3,60 |
3,64 |
3,70 |
3,61 |
3,68 |
3,75 |
3,63 |
March |
3,71 |
3,80 |
3,65 |
3,75 |
3,85 |
3,67 |
3,80 |
3,90 |
3,69 |
March |
3,88 |
4,07 |
3,74 |
3,95 |
4,16 |
3,79 |
April |
3,60 |
3,63 |
3,58 |
3,62 |
3,67 |
3,60 |
3,67 |
3,74 |
3,63 |
April |
3,72 |
3,79 |
3,68 |
3,77 |
3,85 |
3,73 |
3,82 |
3,91 |
3,78 |
April |
3,93 |
4,05 |
3,88 |
4,03 |
4,14 |
3,96 |
May |
3,58 |
3,58 |
3,57 |
3,60 |
3,61 |
3,60 |
3,63 |
3,64 |
3,63 |
May |
3,66 |
3,68 |
3,65 |
3,70 |
3,73 |
3,68 |
3,73 |
3,77 |
3,71 |
May |
3,83 |
3,87 |
3,80 |
3,92 |
3,96 |
3,90 |
June |
3,57 |
3,58 |
3,57 |
3,60 |
3,62 |
3,59 |
3,62 |
3,64 |
3,62 |
June |
3,65 |
3,68 |
3,64 |
3,68 |
3,71 |
3,67 |
3,72 |
3,74 |
3,70 |
June |
3,80 |
3,82 |
3,79 |
3,90 |
3,92 |
3,89 |
July |
3,57 |
3,58 |
3,57 |
3,59 |
3,61 |
3,58 |
3,62 |
3,64 |
3,60 |
July |
3,65 |
3,67 |
3,63 |
3,68 |
3,71 |
3,65 |
3,72 |
3,76 |
3,68 |
July |
3,78 |
3,82 |
3,75 |
3,87 |
3,90 |
3,84 |
Aug. |
3,58 |
3,59 |
3,57 |
3,61 |
3,62 |
3,60 |
3,65 |
3,68 |
3,64 |
Aug. |
3,71 |
3,73 |
3,68 |
3,77 |
3,79 |
3,73 |
3,84 |
3,86 |
3,78 |
Aug. |
3,95 |
3,98 |
3,84 |
4,06 |
4,11 |
3,93 |
Sept. |
3,58 |
3,59 |
3,57 |
3,62 |
3,64 |
3,60 |
3,67 |
3,69 |
3,64 |
Sept. |
3,73 |
3,76 |
3,69 |
3,79 |
3,84 |
3,76 |
3,86 |
3,91 |
3,82 |
Sept. |
4,00 |
4,07 |
3,94 |
4,14 |
4,21 |
4,08 |
Oct. |
3,77 |
3,90 |
3,58 |
3,85 |
3,97 |
3,64 |
3,93 |
4,06 |
3,69 |
Oct. |
4,00 |
4,13 |
3,76 |
4,06 |
4,18 |
3,84 |
4,13 |
4,26 |
3,91 |
Oct. |
4,29 |
4,45 |
4,06 |
4,43 |
4,61 |
4,20 |
Nov. |
3,84 |
3,85 |
3,84 |
3,93 |
3,94 |
3,91 |
4,01 |
4,03 |
4,00 |
Nov. |
4,07 |
4,09 |
4,06 |
4,12 |
4,14 |
4,11 |
4,18 |
4,21 |
4,17 |
Nov. |
4,33 |
4,37 |
4,30 |
4,45 |
4,49 |
4,42 |
Dec. |
3,86 |
3,86 |
3,85 |
3,94 |
3,95 |
3,93 |
4,02 |
4,04 |
4,01 |
Dec. |
4,07 |
4,09 |
4,05 |
4,13 |
4,14 |
4,10 |
4,18 |
4,21 |
4,15 |
Dec. |
4,30 |
4,33 |
4,25 |
4,42 |
4,45 |
4,35 |
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Note: Average based on reports from banks participating in the fixing of CIBOR rates. The 2 highest and lowest rates are not included. |
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