Economic statistics - 01.02.1995, Blaðsíða 10

II. Money and Credit
Table 4. Monetary Survey1>
(Millions of krónur)
Loans2> Money
Position atthe Liquid foreign Govern - Muni- ■ Non-bank House Money Money andgen. Broad Other
end of assets ment cipal- financ. Enter- holds & supply sav.dep. money Foreign items
period net net ities instit. prises unclf. Total (M1) (M2) (M3) debt 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 11843 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 23305
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 ...34466 22263 5450 6469 126220 50016 210417 29942 124391 154101 42561 48122
1993 ... 34490 31568 6208 7578 130136 53576 229066 31564 129905 164127 42150 58612
1994 -24962 35126 7585 12490 122681 57514 235396 35075 131953 167702 33270 59386
1993: September... • • 32026 32495 5253 7078 130906 52241 227973 31298 127593 159482 40379 60138
October -34808 28230 5550 7490 132008 52693 225971 29892 125369 157419 41436 61903
November.... -33666 34355 5865 7527 131227 53209 232183 31076 127114 159275 44415 62021
December.... -34490 31568 6208 7578 130136 53576 229066 31564 129905 164127 42150 58612
1994: January ..39245 31683 5722 7627 128229 53706 226967 30107 124887 161132 44051 61039
February .. 45347 21827 6036 8461 129579 54359 220262 30528 126130 160188 41680 63743
March .. 44339 27741 6405 9492 128618 54102 226358 33662 130908 165583 41440 63715
April ..43462 25972 5893 8964 128342 55306 224477 32932 128224 163566 41816 62551
May .. 30775 35273 5845 10092 126047 55291 232548 33091 129717 162941 39326 61032
June .. 29966 34029 6578 11904 125545 55333 233389 32970 130048 163517 39465 59979
July .. 28340 36043 6830 11425 125516 54395 234209 33172 131393 165039 38423 59065
August .. 30698 40428 7337 11234 123744 54755 237498 34239 133061 166851 38983 62335
September... .. 30509 39315 7498 11138 122510 55001 235462 33971 132400 166639 36402 62930
Oktober -29412 35948 7473 11679 122032 56864 233996 32624 129899 164459 35385 63564
November.... ..26848 36991 7164 10451 122988 57857 235451 34260 131009 165071 34194 63033
December.... ..24962 35126 7585 12490 122681 57514 235396 35075 131953 167702 33270 59386
1) Consolidated accounts of the Central Bank and deposit money banks (DMBs). 2) 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
October21, 1994 November21, 1994 December 21, 1994 January21, 1995
Deposits: iow high average low high average low high , average low high average
General savings deposits 0.40 0.50 0.50 0.40 0.50 0.50 0.40 0.50 0.50 0.40 0.50 0.50
General checking accounts 0.20 0.25 0.20 0.20 0.25 0.20 0.20 0.25 0.20 0.20 0.25 0.20
Indexed deposits, 12 mths. 3.25 3.25 3.30 3.25 3.25 3.30 3.25 3.25 3.30 3.25 3.25 3.30
Indexed deposits, 24 mths. 4.00 4.50 4.30 4.00 4.50 4.30 4.00 4.50 4.30 4.00 4.50 4.30
Indexed deposits, 30-36 mths. 4.75 4.75 4.80 4.75 4.75 4.80 4.75 4.75 4.80 4.75 4.75 4.80
Indexed deposits, 48-60 mths. 4.75 5.00 4.80 4.75 5.00 4.80 4.75 5.00 4.80 4.75 5.00 4.80
Special terms depos. unind. 2.00 2.50 2.10 2.00 2.50 2.10
Switching terms depos., unind. 3.00 3.50 3.30 3.00 3.50 3.30 3.00 3.50 3.30
Credit:
General loans, bills (disc.rate) 11.40 11.40 11.40 11.40
Overdrafts 12.50 13.50 13.10 12.50 13.50 13.10 12.50 13.50 13.10 12.50 13.50 13.10
Indexed sec.; prime rate 5.45 5.50 5.50 5.45 5.50 5.50 5.45 5.50 5.50 5.45 5.50 5.50
Indexed securities; average 8.30 8.30 8.30 8.30
Gen. loans, bonds; prime rate 7.50 8.00 7.60 7.50 8.00 7.60 7.50 8.00 7.60 7.50 8.00 7.60
Gen. loans, bonds; aver. rate 10.90 10.90 10.90 10.90
Average yield on gen. loans 11.40 11.50 11.50 11.50
Penalty rate % p.a. from November 1, 1994 December 1, 1994 January 1, 1995 February 1, 1995
in ISK
in USD, GBP, DKK
in NOK, SEK, FIM
in FRF, CHF, NLG, DEM
in JPY, SDR, ECU
14.0
7.9/8.3/8.8
8.8/10.0/8.5
8.2/7.0/8.3/8.0
5.5/8.1/10.1
14.0
8.3/8.6/8.9
8.9/10.4/8.2
8.2/7.0/8.3/8.0
5.5/8.1/10.1
14.0
8.6/8.7/8.8
9.3/10.6/8.2
8.3/6.7/8.3/7.9
5.5/8.1/10.1
14.0
9.1/9.1/8.9
8.6/10.7/8.5
8.7/6.6/8.3/7.9
5.5/8.1/10.1
8