[FRDIRCMT] Retail deposit and investment rates; Cash management trusts

Name: Retail deposit and investment rates; Cash management trusts
Creator: DBnomics

Retrieved by DBnomics on December 5, 2025 (2:35 AM)

from: 1981-12-31=NA

to: 2026-02-28=NA

min:: 2.8

max:: 17.2

avg:: 8.045

σ:: 4.281

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Trim NA Values

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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