Economic statistics - 01.11.1993, Page 11

II. Money and Credit
Table 4. Monetary Survey1>
(Millions ofkrónur)
Lending2) Money
Position atthe Liquid foreign Govern- Muni- Non-bank House- Money Money andgen. Broad Foreign Other
endof assets ment cipal- financ. Enter- holds & supply sav.dep. money bor- items
period net net ities instit. prises unclf. Total (M1) (M2) (M3) rowing net
1982 1686 515 920 520 11508 2133 15596 2089 7133 11149 3691 2442
1983 2549 1513 1600 921 21621 3839 29495 3700 12372 19902 8080 4062
1984 2443 1718 1804 1637 31369 5717 42245 5299 18666 26575 11930 6183
1985 7785 3794 2066 2129 40126 8246 56361 6662 30126 39135 16570 8439
1986 11733 3479 2066 3100 45905 11844 66393 9682 41368 52940 16046 9140
1987 11194 7884 2353 3936 64019 18048 96240 12750 56902 71602 21203 14630
1988 13619 12694 3499 4998 87030 24572 132793 14853 73271 88802 34303 23307
1989 22947 16297 4594 5467 107489 31611 165458 19725 92548 112998 42167 33241
1990 25791 22034 4725 6631 110064 37902 181356 24644 105731 129802 37112 40234
1991 27572 27614 5300 6972 119403 44557 203846 29553 116697 148436 38715 44266
1992:
Aug. 36247 25628 6022 6571 119717 47402 205338 30011 117349 150943 34687 52955
Sept. 32386 28021 6124 6315 118800 48852 208114 30409 117045 151244 37880 51375
Oct. 31656 24468 6191 6739 121207 49459 208063 28877 113719 148370 39559 51789
Nov. 35367 23896 6581 6848 124464 50093 211878 29419 114775 149715 42440 55089
Dec. 34466 22263 5450 6469 126220 50016 210417 29942 116801 154101 42561 48122
1993:
Jan. 31072 25540 5292 6439 125063 49524 211859 28275 112330 150819 41718 50394
Feb. 31303 24410 3818 6976 129373 50336 214914 27883 111443 150761 42095 53360
March 30647 24868 3857 7143 129046 50834 215748 27639 110242 150651 40464 55280
April 30121 24688 3776 6983 129004 50961 215412 28344 111127 151952 38743 54837
May 35881 19897 3800 7924 127574 50802 209997 29571 112643 151256 38300 56371
June 37784 18951 3969 7533 132198 51611 214262 29999 115951 155569 41560 54912
July 39299 23991 4484 7235 131071 51536 218316 32216 119771 160531 41174 55910
Aug. 36735 25217 4892 7033 132769 50828 220739 31213 118195 159919 40080 57471
Sept. 32026 32495 5253 7078 130906 52241 227973 31298 116529 159482 40379 60138
11 Consolidated accounts of the Central Bank and deposit money banks (DMBs). 21 Including foreign funds relent.
Table 5. Main Average Nominal Interest Rates (% p.a.) in Deposit Money Banks,
Weighted Averages of General Loans and Penalty Rates
July21, 1993 August21, 1993 September21, 1993 October21, 1993
Deposits: low high i averages low high averages low high averages low high averages
General savings deposits 0.50 1.00 0.80 0.50 1.25 0.90 0.50 1.25 0.90 0.50 1.25 0.90
General checking accounts 0.25 0.50 0.40 0.25 0.50 0.40 0.25 0.50 0.40 0.25 0.50 0.40
Indexed deposits, 6 mths. 2.00 2.00 2.00 1.60 2.00 2.00 1.60 2.00 2.00 1.60 2.00 2.00
Indexed deposits, 15-30 mths. 6.25 6.85 6.50 6.10 6.70 6.40 6.10 6.70 6.40 6.10 6.70 6.40
Specialtermsdepos., unind. 3.25 5.00 4.10 7.00 8.25 7.60 6.50 7.50 6.90 3.25 7.00 5.20
Switching terms depos., unind. 6.70 8.00 7.60 8.75 12.25 11.10 8.75 10.75 10.10 6.00 7.00 6.70
Credit:
General loans, bills (disc. rate) 13.00 15.30 13.90 16.40 20.30 18.10 16.40 18.30 17.30 16.00 17.30 16.70
Overdrafts 15.20 16.50 15.70 18.80 21.50 20.20 18.80 21.50 20.20 18.25 19.75 19.00
Indexed sec., prime rate 7.25 7.85 7.40 7.20 7.45 7.30 7.20 7.45 7.30 7.20 7.65 7.30
Indexed securities, average 9.10 10.00 9.50 9.10 9.60 9.40 9.10 9.60 9.40 9.10 9.80 9.40
Gen. loans, bonds; prime rate 9.95 12.70 11.10 14.50 17.70 15.50 14.50 17.70 15.50 14.25 14.70 14.40
Gen. loans, bonds; aver. rate 12.20 14.90 13.50 16.70 19.80 17.90 16.70 19.80 17.90 16.70 17.20 16.90
Average yield on gen. loans 14.30 19.10 18.80 17.90
Penaltyrate % p.a. from August 1, 1993 Septemberl, 1993 October 1, 1993 November 1, 1993
in ISK 17.0 21.5 21.5 20.5
in USD.GBP, DKK 5.3/ 7.7/ 9.9 5.3/ 7.7/11.1 5.3/ 7.7/10.6 5.4/ 7.8/10.6
in NOK.SEK, FIM 8.1/10.4/ 9.2 7.7/ 9.9/ 8.7 7.5/ 9.2/ 7.7 7.6/ 9.2/ 7.7
inFRF, CHF, NLG, DEM 8.7/6.7/8.4/9.5 10.1/6.4/8.3/8.9 9.2/6.4/8.3/8.7 8.6/6.3/8.2/8.6
in JPY, SDR, ECU 5.2/ 7.9/ 9.9 5.2/ 7.9/10.5 5.0/ 7.7/10.4 4.9/ 7.7/10.4
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