New Buisiness - Deposits
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| Month | CY-HH-Overnight | CY-Households-AgreedMaturity-1year | CY-HH-AgreedMaturity-1to2years | CY-HH-Redeemable-upto3months | CY-HH-Redeemable-over3months | CY-NFCs-Overnight | CY-NFCs-AgreedMaturity-1year | EA-HH-Overnight | EA-HH-AgreedMaturity-1year | EA-HH-AgreedMaturity-1to2years | EA-HH-Redeemable-upto3months | EA-HH-Redeemable-over3months | EA-NFCs-Overnight | EA-NFCs-AgreedMaturity-1year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov-07 | 1.89 | 4.32 | 4.31 | 3.52 | 4.06 | 1.52 | 4.38 | 1.18 | 4.08 | 4.22 | 2.54 | 3.64 | 2.02 | 4.11 |
| Dec-07 | 1.87 | 4.36 | 4.42 | 3.34 | 3.73 | 1.8 | 4.38 | 1.18 | 4.28 | 4.14 | 2.57 | 3.68 | 1.95 | 4.26 |
| Jan-08 | 1.59 | 4.13 | 4.26 | 3.37 | 3.75 | 1.28 | 3.99 | 1.2 | 4.19 | 4.32 | 2.57 | 3.75 | 2.02 | 4.13 |
| Feb-08 | 1.57 | 4.17 | 4.27 | 3.33 | 3.68 | 1.15 | 3.85 | 1.21 | 4.1 | 4.18 | 2.65 | 3.77 | 2.02 | 4.07 |
| Mar-08 | 1.65 | 4.32 | 4.28 | 3.38 | 3.69 | 1.32 | 4.31 | 1.22 | 4.14 | 3.97 | 2.69 | 3.78 | 2.03 | 4.2 |
| Apr-08 | 1.55 | 4.56 | 4.61 | 3.3 | 3.7 | 1.11 | 4.56 | 1.22 | 4.28 | 4.16 | 2.72 | 3.81 | 2.06 | 4.27 |
| May-08 | 1.59 | 4.73 | 4.71 | 3.36 | 3.72 | 1.11 | 4.82 | 1.23 | 4.32 | 4.27 | 2.73 | 3.84 | 2.08 | 4.26 |
| Jun-08 | 1.57 | 5.11 | 5.13 | 3.39 | 3.95 | 1.08 | 4.78 | 1.24 | 4.43 | 4.62 | 2.74 | 3.88 | 2.06 | 4.35 |
| Jul-08 | 1.6 | 5.36 | 5.31 | 3.36 | 4.07 | 0.94 | 5.02 | 1.26 | 4.61 | 4.83 | 2.81 | 3.94 | 2.14 | 4.46 |
| Aug-08 | 1.63 | 5.47 | 5.45 | 3.37 | 4.24 | 0.95 | 4.73 | 1.29 | 4.59 | 4.87 | 2.87 | 3.98 | 2.17 | 4.46 |
| Sep-08 | 1.66 | 5.6 | 5.53 | 3.36 | 4.22 | 1.01 | 4.97 | 1.32 | 4.65 | 4.85 | 2.97 | 4.01 | 2.2 | 4.52 |
| Oct-08 | 1.6 | 5.72 | 5.6 | 3.32 | 4.22 | 0.98 | 4.93 | 1.34 | 4.77 | 4.85 | 3.01 | 4.12 | 2.2 | 4.26 |
| Nov-08 | 1.54 | 5.74 | 5.38 | 3.31 | 4.23 | 0.9 | 4.63 | 1.29 | 4.26 | 4.67 | 3.02 | 4.2 | 1.98 | 3.53 |
| Dec-08 | 1.58 | 6.03 | 5.08 | 3.19 | 4.3 | 0.86 | 4.81 | 1.16 | 3.75 | 4.34 | 2.95 | 4.17 | 1.61 | 2.87 |
| Jan-09 | 1.6 | 6.15 | 5.87 | 3.19 | 4.34 | 0.9 | 5.07 | 1.02 | 3.28 | 3.89 | 2.88 | 4.08 | 1.26 | 2.25 |
| Feb-09 | 1.56 | 5.36 | 4.74 | 3.16 | 4.4 | 0.88 | 3.86 | 0.9 | 2.63 | 3.38 | 2.49 | 3.98 | 1.1 | 1.61 |
| Mar-09 | 1.44 | 4.68 | 3.88 | 2.72 | 4.25 | 0.8 | 3.09 | 0.8 | 2.24 | 2.94 | 2.31 | 3.87 | 0.93 | 1.37 |
| Apr-09 | 1.36 | 4.25 | 3.69 | 2.62 | 4.17 | 0.73 | 2.61 | 0.66 | 2.01 | 2.69 | 2.22 | 3.75 | 0.76 | 1.15 |
| May-09 | 1.29 | 4.08 | 3.56 | 2.47 | 3.86 | 0.74 | 2.48 | 0.61 | 1.89 | 2.39 | 1.99 | 3.63 | 0.73 | 1.08 |
| Jun-09 | 1.29 | 4.06 | 3.88 | 2.5 | 3.81 | 0.74 | 2.71 | 0.56 | 1.86 | 2.38 | 1.95 | 3.52 | 0.63 | 1.04 |
| Jul-09 | 1.25 | 4.06 | 3.8 | 2.49 | 3.9 | 0.69 | 2.78 | 0.52 | 1.86 | 2.41 | 1.86 | 3.38 | 0.57 | 0.82 |
| Aug-09 | 1.26 | 4.05 | 3.96 | 2.5 | 3.65 | 0.66 | 2.91 | 0.5 | 1.72 | 2.32 | 1.64 | 3.23 | 0.54 | 0.71 |
| Sep-09 | 1.27 | 4.11 | 4.26 | 2.49 | 3.67 | 0.62 | 2.51 | 0.49 | 1.61 | 2.27 | 1.6 | 3.12 | 0.52 | 0.69 |
| Oct-09 | 1.24 | 4.15 | 3.97 | 2.41 | 3.65 | 0.6 | 2.86 | 0.46 | 1.68 | 2.11 | 1.55 | 2.97 | 0.49 | 0.66 |
| Nov-09 | 1.24 | 4.11 | 3.9 | 2.4 | 3.66 | 0.62 | 2.93 | 0.46 | 1.67 | 2.23 | 1.52 | 2.76 | 0.48 | 0.7 |
| Dec-09 | 1.21 | 4.13 | 4.56 | 2.42 | 3.67 | 0.53 | 2.86 | 0.45 | 1.67 | 2.31 | 1.53 | 2.45 | 0.47 | 0.77 |
| Jan-10 | 1.19 | 4.15 | 3.97 | 2.45 | 3.5 | 0.52 | 3.11 | 0.43 | 1.74 | 2.33 | 1.47 | 2.23 | 0.45 | 0.72 |
| Feb-10 | 1.19 | 4 | 4.06 | 2.44 | 3.49 | 0.56 | 3.09 | 0.42 | 1.75 | 2.24 | 1.45 | 2.11 | 0.44 | 0.73 |
| Mar-10 | 1.16 | 3.95 | 3.88 | 2.32 | 3.4 | 0.49 | 2.95 | 0.42 | 1.9 | 2.38 | 1.45 | 2.05 | 0.44 | 0.79 |
| Apr-10 | 1.13 | 3.87 | 3.82 | 2.38 | 3.4 | 0.53 | 3.22 | 0.41 | 2.02 | 2.64 | 1.42 | 2.01 | 0.43 | 0.78 |
| May-10 | 1.13 | 3.88 | 3.96 | 2.35 | 3.38 | 0.5 | 3.13 | 0.4 | 2.04 | 2.73 | 1.4 | 1.98 | 0.43 | 0.77 |
| Jun-10 | 1.12 | 3.87 | 4.02 | 2.35 | 3.3 | 0.51 | 3.17 | 0.42 | 2.15 | 2.25 | 1.43 | 2.01 | 0.44 | 0.89 |
| Jul-10 | 1.13 | 3.92 | 4.01 | 2.38 | 3.39 | 0.55 | 3.33 | 0.41 | 2.3 | 2.58 | 1.41 | 1.97 | 0.46 | 1.06 |
| Aug-10 | 1.13 | 3.94 | 4.16 | 2.41 | 3.39 | 0.51 | 3.26 | 0.42 | 2.2 | 2.52 | 1.51 | 1.95 | 0.46 | 1.01 |
| Sep-10 | 1.14 | 3.96 | 4 | 2.42 | 3.4 | 0.52 | 3.08 | 0.42 | 2.24 | 2.76 | 1.57 | 1.85 | 0.47 | 1.11 |
| Oct-10 | 1.11 | 3.96 | 4.08 | 2.42 | 3.41 | 0.52 | 3.14 | 0.42 | 2.35 | 2.72 | 1.56 | 1.82 | 0.5 | 1.18 |
| Nov-10 | 1.13 | 3.97 | 4.12 | 2.43 | 3.42 | 0.52 | 3.05 | 0.42 | 2.32 | 2.64 | 1.56 | 1.82 | 0.51 | 1.16 |
| Dec-10 | 1.1 | 3.98 | 4.2 | 2.45 | 3.44 | 0.5 | 3.25 | 0.41 | 2.25 | 2.76 | 1.57 | 1.83 | 0.51 | 1.19 |
| Jan-11 | 1.08 | 4.01 | 4.07 | 2.42 | 3.33 | 0.48 | 3.39 | 0.42 | 2.38 | 2.6 | 1.56 | 1.84 | 0.55 | 1.29 |
| Feb-11 | 1.09 | 4.02 | 4.04 | 2.47 | 3.45 | 0.49 | 3.41 | 0.43 | 2.35 | 2.71 | 1.61 | 1.84 | 0.53 | 1.32 |
| Mar-11 | 1.09 | 4 | 4.05 | 2.47 | 3.46 | 0.48 | 3.25 | 0.44 | 2.34 | 2.77 | 1.63 | 1.86 | 0.55 | 1.37 |
| Apr-11 | 1.08 | 4 | 4.1 | 2.48 | 3.48 | 0.47 | 3.29 | 0.45 | 2.46 | 2.84 | 1.66 | 1.88 | 0.62 | 1.58 |
| May-11 | 1.12 | 4.01 | 4.14 | 2.45 | 3.49 | 0.46 | 3.38 | 0.47 | 2.52 | 2.96 | 1.68 | 1.89 | 0.64 | 1.65 |
| Jun-11 | 1.11 | 4.02 | 4.14 | 2.38 | 3.69 | 0.47 | 3.41 | 0.48 | 2.57 | 3.23 | 1.7 | 1.91 | 0.68 | 1.78 |
| Jul-11 | 1.12 | 4.11 | 4.32 | 2.39 | 3.68 | 0.48 | 3.12 | 0.5 | 2.73 | 3.15 | 1.7 | 1.91 | 0.67 | 1.78 |
| Aug-11 | 1.13 | 4.13 | 4.18 | 2.42 | 3.68 | 0.49 | 3.66 | 0.52 | 2.72 | 3.15 | 1.77 | 1.92 | 0.69 | 1.67 |
| Sep-11 | 1.11 | 4.14 | 4.31 | 2.42 | 3.7 | 0.49 | 3.68 | 0.53 | 2.71 | 3.13 | 1.78 | 1.93 | 0.7 | 1.75 |
| Oct-11 | 1.1 | 4.15 | 4.59 | 2.43 | 3.71 | 0.48 | 3.69 | 0.54 | 2.87 | 3.13 | 1.79 | 1.94 | 0.7 | 1.72 |
| Nov-11 | 1.14 | 4.17 | 4.65 | 2.42 | 3.72 | 0.49 | 3.61 | 0.53 | 2.76 | 3.05 | 1.8 | 1.94 | 0.67 | 1.53 |
| Dec-11 | 1.1 | 4.25 | 4.54 | 2.38 | 3.8 | 0.54 | 3.71 | 0.52 | 2.76 | 3.16 | 1.81 | 1.94 | 0.66 | 1.53 |
Additonal Information
| Πεδίο | Αξία |
|---|---|
| mimetype | text/csv |
| filesize | 14.35 KB |
| timestamp | Πέμ, 08/17/2023 - 09:19 |