78NWw9
78NWw9
78NWw9
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Table 3.5 - (TTI30500) - Bank interest rates on euro deposits from households and non-financial corporations:<br />
outstanding amounts<br />
Money and Banking<br />
Table 3.5<br />
TTI30500<br />
Bank interest rates on euro deposits from households and non-financial corporations: outstanding amounts<br />
(percenteges)<br />
Deposits<br />
Total deposits (excluding repos)<br />
Households<br />
Non-financial<br />
corporations<br />
Overnight<br />
deposits<br />
Deposits with<br />
agreed maturity<br />
Deposits<br />
of households<br />
redeemable<br />
at notice<br />
Repos<br />
S993623M S081659M S090430M S525995M S096275M S101288M S616764M<br />
2011.............................. 1.07 0.96 1.39 0.60 2.95 1.54 2.77<br />
2012 ............................. 1.25 1.21 1.35 0.54 3.12 1.79 3.03<br />
2013 - July.................... 1.05 1.03 1.13 0.47 2.64 1.47 2.20<br />
Aug.................... 1.04 1.02 1.11 0.47 2.57 1.48 2.15<br />
Sept................... 1.02 1.02 1.02 0.44 2.56 1.48 2.03<br />
Oct. ................... 0.99 1.00 0.96 0.42 2.51 1.48 2.05<br />
Nov.................... 0.99 0.99 0.94 0.42 2.47 1.48 1.74<br />
Dec.................... 0.97 0.98 0.95 0.41 2.44 1.47 1.53<br />
2014 - Jan. ................... 0.95 0.95 0.91 0.38 2.35 1.47 1.73<br />
Feb.................... 0.94 0.95 0.90 0.38 2.26 1.49 1.97<br />
Mar. ................... 0.94 0.94 0.92 0.39 2.22 1.49 1.92<br />
Apr..................... 0.89 0.89 0.86 0.37 2.18 1.36 2.02<br />
May ................... 0.87 0.88 0.81 0.37 2.14 1.37 1.69<br />
June .................. 0.86 0.87 0.79 0.36 2.10 1.37 1.62<br />
July.................... (0.83) (0.84) (0.73) (0.32) (2.03) (1.35) (1.70)<br />
Overnight deposits<br />
Deposits with agreed maturity<br />
Households<br />
Non-financial corporations<br />
up to 2 years<br />
Households<br />
over 2 years<br />
Non-financial corporations<br />
S542604M S108594M S560715M S590902M S118607M<br />
2011.............................. 0.41 1.21 2.89 3.02 3.17<br />
2012 ............................. 0.36 1.09 3.14 3.64 2.97<br />
2013 - July.................... 0.31 0.95 2.63 3.43 2.45<br />
Aug.................... 0.31 0.95 2.56 3.31 2.38<br />
Sept................... 0.31 0.83 2.58 3.20 2.23<br />
Oct. ................... 0.29 0.78 2.53 3.10 2.17<br />
Nov.................... 0.29 0.77 2.50 3.00 2.14<br />
Dec.................... 0.29 0.77 2.45 2.94 2.22<br />
2014 - Jan. ................... 0.26 0.74 2.37 2.87 2.07<br />
Feb.................... 0.26 0.72 2.27 2.84 1.99<br />
Mar. ................... 0.27 0.76 2.21 2.78 1.99<br />
Apr..................... 0.26 0.72 2.17 2.89 1.93<br />
May ................... 0.26 0.68 2.12 2.74 1.96<br />
June .................. 0.27 0.65 2.07 2.76 1.90<br />
July.................... (0.24) (0.57) (2.01) (2.72) (1.79)<br />
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