Monthly Bulletin April 2008 - European Central Bank - Europa

4.6 Money market interest rates
(percentages per annum; period averages)
Euro area 1),2) United States Japan
Overnight 1-month 3-month 6-month 12-month 3-month 3-month
deposits deposits deposits deposits deposits deposits deposits
(EONIA) (EURIBOR) (EURIBOR) (EURIBOR) (EURIBOR) (LIBOR) (LIBOR)
1 2 3 4 5 6 7
2005 2.09 2.14 2.18 2.23 2.33 3.56 0.06
2006 2.83 2.94 3.08 3.23 3.44 5.19 0.30
2007 3.87 4.08 4.28 4.35 4.45 5.30 0.79
2007 Q1 3.61 3.71 3.82 3.94 4.09 5.36 0.62
Q2 3.86 3.96 4.07 4.20 4.38 5.36 0.69
Q3 4.05 4.28 4.49 4.56 4.65 5.45 0.89
Q4 3.95 4.37 4.72 4.70 4.68 5.02 0.96
2008 Q1 4.05 4.23 4.48 4.48 4.48 3.26 0.92
2007 Mar. 3.69 3.84 3.89 4.00 4.11 5.35 0.71
Apr. 3.82 3.86 3.98 4.10 4.25 5.35 0.66
May 3.79 3.92 4.07 4.20 4.37 5.36 0.67
June 3.96 4.10 4.15 4.28 4.51 5.36 0.73
July 4.06 4.11 4.22 4.36 4.56 5.36 0.77
Aug. 4.05 4.31 4.54 4.59 4.67 5.48 0.92
Sep. 4.03 4.43 4.74 4.75 4.72 5.49 0.99
Oct. 3.94 4.24 4.69 4.66 4.65 5.15 0.97
Nov. 4.02 4.22 4.64 4.63 4.61 4.96 0.91
Dec. 3.88 4.71 4.85 4.82 4.79 4.97 0.99
2008 Jan. 4.02 4.20 4.48 4.50 4.50 3.92 0.89
Feb. 4.03 4.18 4.36 4.36 4.35 3.09 0.90
Mar. 4.09 4.30 4.60 4.59 4.59 2.78 0.97
C23 Euro area money market rates 2)
(monthly; percentages per annum)
C24 3-month money market rates
(monthly; percentages per annum)
9.00
1-month rate
3-month rate
12-month rate
9.00
9.00
2)
euro area
Japan
United States
9.00
8.00
8.00
8.00
8.00
7.00
7.00
7.00
7.00
6.00
6.00
6.00
6.00
5.00
5.00
5.00
5.00
4.00
4.00
4.00
4.00
3.00
3.00
3.00
3.00
2.00
2.00
2.00
2.00
1.00
1.00
1.00
1.00
0.00
1994 1996 1998 2000 2002 2004 2006
0.00
0.00
1994 1996 1998 2000 2002 2004 2006
0.00
Source: ECB.
1) Before January 1999 synthetic euro area rates were calculated on the basis of national rates weighted by GDP. For further information, see the General notes.
2) Data refer to the changing composition of the euro area. For further information, see the General notes.
S 44 ECB
Monthly Bulletin
April 2008