Report production time: 08-Dec-2011, 10:22:33
BANK OF ISRAEL - INFORMATION AND STATISTICS DEPARTMENT
MAIN ISRAELI ECONOMIC DATA
MONETARY
A-6: INTEREST RATES AND YIELD TO MATURITY
(Annual rates, percent)
Lending rates Borrowing rates
Inflation rate1 Change in NIS/$ exchange rate2 Over-draftfacili-ties Exep-tional credit Other un-indexed credit (fixed term) Bank credit Reserve deposits with the Bank of Israel SROs Yield to maturity on Treasury bills3 Yield to maturity on 5-year bonds Average interest on deposits in Bank of Israel 3-month LIBID
1 2 3 4 5 6 7 8 9 10 11 12
Annual data
2006 -0.1 -8.9 11.0 6.9 7.4 8.1 0.6 4.1 5.5 3.7 5.0 5.1
2007 3.4 -7.1 9.9 0.0 6.3 6.9 0.2 3.0 4.3 3.2 3.4 5.2
2008 3.8 -0.9 9.8 0.0 6.1 6.6 0.1 2.7 3.9   3.4 2.8
2009 3.9 -2.1 8.0 0.0 3.7 4.2 0.5 0.4 1.4 1.5 0.8 0.6
2010 2.7 -4.9 9.2 0.0 4.5 5.0 1.3 1.0 2.2   1.6 0.2
Monthly data
Apr 10 3.0 -9.6 9.1 0.0 4.4 4.9 1.2 0.9 2.2 1.2 1.5 0.2
May 10 3.0 26.3 9.1 0.0 4.4 4.9 1.2 0.9 2.1 1.1 1.5 0.3
Jun 10 2.4 23.4 9.2 0.0 4.4 4.9 1.2 0.9 2.1 0.8 1.5 0.4
Jul 10 1.8 0.7 9.1 0.0 4.5 4.9 1.2 0.9 2.1 0.7 1.5 0.4
Aug 10 1.8 -18.1 9.4 0.0 4.6 5.1 1.4 1.1 2.2 0.6 1.7 0.2
Sep 10 2.4 -15.6 9.3 0.0 4.6 5.0 1.4 1.1 2.3 0.7 1.7 0.2
Oct 10 2.5 -33.8 9.6 0.0 4.8 5.3 1.5 1.3 2.4 0.5 2.0 0.2
Nov 10 2.3 11.5 9.8 0.0 4.8 5.3 1.6 1.3 2.4   2.0 0.2
Dec 10 2.7 -12.5 9.6 0.0 4.8 5.3 1.5 1.3 2.4   2.0 0.2
Jan 11 3.6 -6.4 9.6 0.0 4.8 5.2 1.7 1.4 2.5   2.0 0.2
Feb 11 4.2 27.1 10.9 0.0 5.0 5.5 1.8 1.5 2.8   2.2 0.2
Mar 11 4.3 -26.8 10.2 0.0 5.3 5.7 1.9 1.7 3.1   2.5 0.2
Apr 11 4.0 -35.8 10.3 0.0 5.6 6.0 2.4 2.1 3.4   3.0 0.2
May 11 4.1 12.7 10.5 0.0 5.7 6.1 2.5 2.2 3.4   3.0 0.1
Jun 11 4.2 -14.7 10.5 0.0 5.7 6.1 2.7 2.4 3.5   3.2 0.1
Jul 11 3.4 -0.8 10.8 0.0 5.8 6.2 2.8 2.4 3.5   3.3 0.1
Aug 11 3.4 52.8 10.8 0.0 5.9 6.3 2.7 2.4 3.2   3.3 0.2
Sep 11 2.9 57.8 10.3 0.0 5.8 6.2 2.9 2.5 3.0   3.3 0.2

Notes to table:
(1) Change in cp during the last 12 months :
Annual data - December compared to December.
Monthly data - Current month compared to the same month of previous year.
(2) Annual data is calculated as geometric average of monthly data.
(3) The average yield to maturity on 12-month treasury bills.
Sources: The Central Bureau of Statistics (Inflation), Yields on loans -Bank of Israel.