[FRDIRCMT] Retail deposit and investment rates; Cash management trusts
Retrieved by DBnomics on September 5, 2025 (2:23 AM)
- from
- 1981-12-31=NA
- to
- 2025-08-31=NA
- min:
- 2.8
- max:
- 17.2
- avg:
- 8.045
- σ:
- 4.281
Loading chart
| Period | Value |
|---|---|
| 1983-01-31 | 12.45 |
| 1983-02-28 | 12.65 |
| 1983-03-31 | 13.5 |
| 1983-04-30 | 13.35 |
| 1983-05-31 | 12.85 |
| 1983-06-30 | 13.05 |
| 1983-07-31 | 12.2 |
| 1983-08-31 | 11.8 |
| 1983-09-30 | 11.4 |
| 1983-10-31 | 10.9 |
| 1983-11-30 | 10.65 |
| 1983-12-31 | 9.8 |
| 1984-01-31 | 9.65 |
| 1984-02-29 | 10 |
| 1984-03-31 | 11.2 |
| 1984-04-30 | 11.6 |
| 1984-05-31 | 11.95 |
| 1984-06-30 | 12 |
| 1984-07-31 | 11.7 |
| 1984-08-31 | 11.2 |
| 1984-09-30 | 10.85 |
| 1984-10-31 | 10.35 |
| 1984-11-30 | 10.3 |
| 1984-12-31 | 10.6 |
| 1985-01-31 | 10.75 |
| 1985-02-28 | 11.85 |
| 1985-03-31 | 13 |
| 1985-04-30 | 13.2 |
| 1985-05-31 | 14.3 |
| 1985-06-30 | 14.45 |
| 1985-07-31 | 14.2 |
| 1985-08-31 | 14.2 |
| 1985-09-30 | 14.9 |
| 1985-10-31 | 14.95 |
| 1985-11-30 | 15.7 |
| 1985-12-31 | 16.65 |
| 1986-01-31 | 16.85 |
| 1986-02-28 | 16.95 |
| 1986-03-31 | 16.35 |
| 1986-04-30 | 15.65 |
| 1986-05-31 | 14.8 |
| 1986-06-30 | 14.4 |
| 1986-07-31 | 13.6 |
| 1986-08-31 | 14.3 |
| 1986-09-30 | 15.25 |
| 1986-10-31 | 15.3 |
| 1986-11-30 | 15.05 |
| 1986-12-31 | 14.8 |
| 1987-01-31 | 14.7 |
| 1987-02-28 | 14.95 |
| 1987-03-31 | 15.3 |
| 1987-04-30 | 14.55 |
| 1987-05-31 | 14 |
| 1987-06-30 | 13.3 |
| 1987-07-31 | 12.65 |
| 1987-08-31 | 12.35 |
| 1987-09-30 | 11.55 |
| 1987-10-31 | 11.1 |
| 1987-11-30 | 11.05 |
| 1987-12-31 | 11 |
| 1988-01-31 | 10.1 |
| 1988-02-29 | 10.25 |
| 1988-03-31 | 10.35 |
| 1988-04-30 | 10.15 |
| 1988-05-31 | 10.55 |
| 1988-06-30 | 11.15 |
| 1988-07-31 | 11.4 |
| 1988-08-31 | 11.65 |
| 1988-09-30 | 12.15 |
| 1988-10-31 | 12.25 |
| 1988-11-30 | 12.8 |
| 1988-12-31 | 13.4 |
| 1989-01-31 | 13.7 |
| 1989-02-28 | 14.45 |
| 1989-03-31 | 15.4 |
| 1989-04-30 | 15.75 |
| 1989-05-31 | 15.95 |
| 1989-06-30 | 16.8 |
| 1989-07-31 | 16.75 |
| 1989-08-31 | 16.65 |
| 1989-09-30 | 16.75 |
| 1989-10-31 | 16.9 |
| 1989-11-30 | 17.05 |
| 1989-12-31 | 17.2 |
| 1990-01-31 | 16.55 |
| 1990-02-28 | 16.15 |
| 1990-03-31 | 15.5 |
| 1990-04-30 | 14.7 |
| 1990-05-31 | 14.3 |
| 1990-06-30 | 14.05 |
| 1990-07-31 | 13.75 |
| 1990-08-31 | 13.25 |
| 1990-09-30 | 13 |
| 1990-10-31 | 12.35 |
| 1990-11-30 | 11.95 |
| 1990-12-31 | 11.5 |
| 1991-01-31 | 11.1 |
| 1991-02-28 | 10.75 |
| 1991-03-31 | 10.65 |
| 1991-04-30 | 10.3 |
| 1991-05-31 | 10.1 |
| 1991-06-30 | 9.7 |
| 1991-07-31 | 9.4 |
| 1991-08-31 | 9.3 |
| 1991-09-30 | 9.05 |
| 1991-10-31 | 8.4 |
| 1991-11-30 | 8 |
| 1991-12-31 | 7.55 |
| 1992-01-31 | 6.9 |
| 1992-02-29 | 6.75 |
| 1992-03-31 | 6.5 |
| 1992-04-30 | 6.3 |
| 1992-05-31 | 6.1 |
| 1992-06-30 | 5.75 |
| 1992-07-31 | 5.2 |
| 1992-08-31 | 4.95 |
| 1992-09-30 | 4.95 |
| 1992-10-31 | 4.8 |
| 1992-11-30 | 4.8 |
| 1992-12-31 | 4.85 |
| 1993-01-31 | 4.8 |
| 1993-02-28 | 4.8 |
| 1993-03-31 | 4.8 |
| 1993-04-30 | 4.45 |
| 1993-05-31 | 4.35 |
| 1993-06-30 | 4.35 |
| 1993-07-31 | 4.15 |
| 1993-08-31 | 4.25 |
| 1993-09-30 | 3.9 |
| 1993-10-31 | 3.8 |
| 1993-11-30 | 3.8 |
| 1993-12-31 | 3.85 |
| 1994-01-31 | 3.85 |
| 1994-02-28 | 3.85 |
| 1994-03-31 | 3.9 |
| 1994-04-30 | 3.9 |
| 1994-05-31 | 3.9 |
| 1994-06-30 | 3.95 |
| 1994-07-31 | 4.05 |
| 1994-08-31 | 4.35 |
| 1994-09-30 | 4.6 |
| 1994-10-31 | 5.05 |
| 1994-11-30 | 5.3 |
| 1994-12-31 | 6.15 |
| 1995-01-31 | 6.3 |
| 1995-02-28 | 6.45 |
| 1995-03-31 | 7.05 |
| 1995-04-30 | 7.05 |
| 1995-05-31 | 7 |
| 1995-06-30 | 6.85 |
| 1995-07-31 | 6.75 |
| 1995-08-31 | 6.75 |
| 1995-09-30 | 6.65 |
| 1995-10-31 | 6.6 |
| 1995-11-30 | 6.55 |
| 1995-12-31 | 6.6 |
| 1996-01-31 | 6.5 |
| 1996-02-29 | 6.4 |
| 1996-03-31 | 6.45 |
| 1996-04-30 | 6.5 |
| 1996-05-31 | 6.55 |
| 1996-06-30 | 6.55 |
| 1996-07-31 | 6.5 |
| 1996-08-31 | 6.25 |
| 1996-09-30 | 6.1 |
| 1996-10-31 | 5.95 |
| 1996-11-30 | 5.7 |
| 1996-12-31 | 5.4 |
| 1997-01-31 | 5.2 |
| 1997-02-28 | 5.1 |
| 1997-03-31 | 5.1 |
| 1997-04-30 | 5 |
| 1997-05-31 | 4.95 |
| 1997-06-30 | 4.9 |
| 1997-07-31 | 4.5 |
| 1997-08-31 | 4.25 |
| 1997-09-30 | 3.95 |
| 1997-10-31 | 4 |
| 1997-11-30 | 3.95 |
| 1997-12-31 | 4 |
| 1998-01-31 | 4 |
| 1998-02-28 | 4.15 |
| 1998-03-31 | 4.2 |
| 1998-04-30 | 4.15 |
| 1998-05-31 | 4.15 |
| 1998-06-30 | 4.4 |
| 1998-07-31 | 4.45 |
| 1998-08-31 | 6.25 |
| 1998-09-30 | 4.15 |
| 1998-10-31 | 4.25 |
| 1998-11-30 | 3.95 |
| 1998-12-31 | 4.3 |
| 1999-01-31 | 4.15 |
| 1999-02-28 | 4.15 |
| 1999-03-31 | 4.15 |
| 1999-04-30 | 4 |
| 1999-05-31 | 4.1 |
| 1999-06-30 | 3.65 |
| 1999-07-31 | 4.1 |
| 1999-08-31 | 3.85 |
| 1999-09-30 | 4 |
| 1999-10-31 | 4.1 |
| 1999-11-30 | 4.5 |
| 1999-12-31 | 5.05 |
| 2000-01-31 | 3.6 |
| 2000-02-29 | 4.6 |
| 2000-03-31 | 4.9 |
| 2000-04-30 | 4.55 |
| 2000-05-31 | 5.25 |
| 2000-06-30 | 5.55 |
| 2000-07-31 | 5.3 |
| 2000-08-31 | 5.2 |
| 2000-09-30 | 5.65 |
| 2000-10-31 | 5.75 |
| 2000-11-30 | 5.65 |
| 2000-12-31 | 5.5 |
| 2001-01-31 | 6.15 |
| 2001-02-28 | 4.95 |
| 2001-03-31 | 4.85 |
| 2001-04-30 | 4.6 |
| 2001-05-31 | 4.5 |
| 2001-06-30 | 4.25 |
| 2001-07-31 | 4.2 |
| 2001-08-31 | 4.2 |
| 2001-09-30 | 4.05 |
| 2001-10-31 | 3.9 |
| 2001-11-30 | 3.7 |
| 2001-12-31 | 3.6 |
| 2002-01-31 | 3.6 |
| 2002-02-28 | 3.25 |
| 2002-03-31 | 3.55 |
| 2002-04-30 | 3.25 |
| 2002-05-31 | 3.65 |
| 2002-06-30 | 4 |
| 2002-07-31 | 4.05 |
| 2002-08-31 | 4.05 |
| 2002-09-30 | 4.05 |
| 2002-10-31 | 3.95 |
| 2002-11-30 | 4 |
| 2002-12-31 | 4.05 |
| 2003-01-31 | 4.05 |
| 2003-02-28 | 3.95 |
| 2003-03-31 | 4.1 |
| 2003-04-30 | 3.9 |
| 2003-05-31 | 4.05 |
| 2003-06-30 | 4.05 |
| 2003-07-31 | 3.95 |
| 2003-08-31 | 4 |
| 2003-09-30 | 4 |
| 2003-10-31 | 4.1 |
| 2003-11-30 | 4.2 |
| 2003-12-31 | 4.35 |
| 2004-01-31 | NA |
| 2004-02-29 | NA |
| 2004-03-31 | 4.7 |
| 2004-04-30 | NA |
| 2004-05-31 | NA |
| 2004-06-30 | 4.8 |
| 2004-07-31 | NA |
| 2004-08-31 | NA |
| 2004-09-30 | 4.8 |
| 2004-10-31 | NA |
| 2004-11-30 | NA |
| 2004-12-31 | 4.65 |
| 2005-01-31 | NA |
| 2005-02-28 | NA |
| 2005-03-31 | 4.9 |
| 2005-04-30 | NA |
| 2005-05-31 | NA |
| 2005-06-30 | 4.95 |
| 2005-07-31 | NA |
| 2005-08-31 | NA |
| 2005-09-30 | 4.95 |
| 2005-10-31 | NA |
| 2005-11-30 | NA |
| 2005-12-31 | 4.9 |
| 2006-01-31 | NA |
| 2006-02-28 | NA |
| 2006-03-31 | 4.9 |
| 2006-04-30 | NA |
| 2006-05-31 | NA |
| 2006-06-30 | 5.1 |
| 2006-07-31 | NA |
| 2006-08-31 | NA |
| 2006-09-30 | 5.35 |
| 2006-10-31 | NA |
| 2006-11-30 | NA |
| 2006-12-31 | 5.45 |
| 2007-01-31 | NA |
| 2007-02-28 | NA |
| 2007-03-31 | 5.45 |
| 2007-04-30 | NA |
| 2007-05-31 | NA |
| 2007-06-30 | 5.35 |
| 2007-07-31 | NA |
| 2007-08-31 | NA |
| 2007-09-30 | 6.05 |
| 2007-10-31 | NA |
| 2007-11-30 | NA |
| 2007-12-31 | 6.05 |
| 2008-01-31 | NA |
| 2008-02-29 | NA |
| 2008-03-31 | 6.4 |
| 2008-04-30 | NA |
| 2008-05-31 | NA |
| 2008-06-30 | 6.5 |
| 2008-07-31 | NA |
| 2008-08-31 | NA |
| 2008-09-30 | 6.3 |
| 2008-10-31 | NA |
| 2008-11-30 | NA |
| 2008-12-31 | 4 |
| 2009-01-31 | NA |
| 2009-02-28 | NA |
| 2009-03-31 | 2.8 |
| Dimension | Dimension value |
|---|---|
| [FREQ] Frequency | [M] Monthly |
| [units] Units | [per-cent-per-annum] Per cent per annum |