| Face - Index - Top/ Bottom - Previous/ Next |
| "Report and Accounts for the Year 1997" |
|
Table 24
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|
Tomorrow/next1) |
3 months2) |
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|
Uncollateralized |
Collateralized3) |
||||||||
|
Average |
High |
Low |
Average |
High |
Low |
Average |
High |
Low |
|
|
Per cent per annum |
|||||||||
|
1996 Jan. |
|
|
|
4.40 |
4.65 |
4.25 |
4.28 |
4.46 |
4.14 |
|
Feb. |
|
|
|
4.33 |
4.45 |
4.25 |
4.18 |
4.29 |
4.11 |
|
March |
|
|
|
4.21 |
4.30 |
4.10 |
4.10 |
4.22 |
4.00 |
|
April |
|
|
|
3.80 |
4.10 |
3.63 |
3.74 |
3.92 |
3.59 |
|
May |
|
|
|
3.75 |
3.89 |
3.68 |
3.69 |
3.79 |
3.59 |
|
June |
|
|
|
3.85 |
3.89 |
3.79 |
3.74 |
3.82 |
3.71 |
|
July |
|
|
|
3.83 |
3.87 |
3.70 |
3.71 |
3.74 |
3.69 |
|
Aug. |
|
|
|
3.79 |
3.85 |
3.70 |
3.65 |
3.71 |
3.52 |
|
Sept. |
|
|
|
3.70 |
3.80 |
3.59 |
3.53 |
3.56 |
3.48 |
|
Oct. |
|
|
|
3.59 |
3.65 |
3.57 |
3.49 |
3.54 |
3.47 |
|
Nov. |
|
|
|
3.59 |
3.63 |
3.53 |
3.53 |
3.55 |
3.51 |
|
Dec. |
|
|
|
3.57 |
3.60 |
3.51 |
3.51 |
3.52 |
3.50 |
|
1997 Jan. |
3.46 |
3.70 |
3.30 |
3.55 |
3.59 |
3.54 |
3.49 |
3.51 |
3.47 |
|
Feb. |
3.53 |
3.75 |
3.30 |
3.55 |
3.57 |
3.55 |
3.50 |
3.51 |
3.50 |
|
March |
3.53 |
3.79 |
3.31 |
3.60 |
3.66 |
3.56 |
3.57 |
3.64 |
3.52 |
|
April |
3.42 |
3.73 |
3.30 |
3.59 |
3.63 |
3.57 |
3.55 |
3.61 |
3.51 |
|
May |
3.54 |
3.81 |
3.30 |
3.57 |
3.59 |
3.55 |
3.51 |
3.52 |
3.49 |
|
June |
3.45 |
3.62 |
3.30 |
3.57 |
3.58 |
3.56 |
3.50 |
3.52 |
3.48 |
|
July |
3.45 |
3.85 |
3.29 |
3.56 |
3.59 |
3.52 |
3.50 |
3.52 |
3.48 |
|
Aug. |
3.45 |
3.68 |
3.30 |
3.60 |
3.61 |
3.58 |
3.56 |
3.59 |
3.52 |
|
Sept. |
3.44 |
3.71 |
3.30 |
3.62 |
3.65 |
3.60 |
3.59 |
3.62 |
3.55 |
|
Oct. |
3.60 |
3.96 |
3.31 |
3.83 |
3.95 |
3.65 |
3.83 |
3.95 |
3.62 |
|
Nov. |
3.74 |
4.04 |
3.56 |
3.92 |
3.94 |
3.92 |
3.87 |
3.89 |
3.84 |
|
Dec. |
3.69 |
3.92 |
3.56 |
3.93 |
3.95 |
3.92 |
3.84 |
3.86 |
3.83 |
|
1) Based on daily average weighted by transaction volume. 2)Interest rate offered for inter-bank deposits. 3) Repurchase agreements in central-government securities. |
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Face - Index - Top/Bund - Previous/ Next |
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Version 1.0 May 1998 Nationalbanken. Published by Danmarks Nationalbank May 1998, http://www.nationalbanken.dk |