Table 4. Time deposits with commercial banks and their weighted average annual interest rates in 1994

Table 4. Time deposits with commercial banks and their weighted average annual interest rates in 1994*

 

Kroon deposits

Foreign currency deposits

Total

up to 3
months

3-12
months

over 12
months

Total

up to 3
months

3-12
months

over 12
months

Total
1994  

EEK m

  1971.1

716.1

  1089.4

165.6

  481.1

264.4

203.9

4.6

 

%

11.4

10.3

12.2

11.0

7.7

5.5

10.6

6.9

Jan

EEK m  

201.9

70.5

117.1

14.3

1.8

1.8

-

-

 

%

11.5

10.4

12.5

8.4

7.5

7.5

-

-

Feb

EEK m

177.3

64.1

106.6

6.7

2.4

1.3

1.1

0.0

 

%

12.3

14.1

11.3

11.4

7.2

2.5

12.5

12.5

Mar

EEK m

148.3

35.9

92.6

19.8

4.9

3.8

1.1

-

 

%

11.6

11.5

12.1

9.3

8.7

7.8

11.8

-

Apr

EEK m

160.2

43.4

95.3

21.6

5.3

2.0

3.1

0.2

 

%

11.5

12.5

11.2

10.8

11.4

19.4

6.3

11.5

May

EEK m

130.6

48.7

77.3

4.6

9.6

4.1

5.6

-

 

%

12.8

12.5

13.0

12.0

11.2

19.3

5.3

-

Jun

EEK m

139.1

53.4

67.8

17.9

21.8

6.2

15.6

-

 

%

12.7

11.9

12.8

15.0

12.8

16.5

11.4

-

Jul

EEK m

131.4

38.3

82.1

11.1

19.3

10.5

8.8

-

 

%

12.1

10.8

12.3

14.8

5.2

5.4

5.0

-

Aug

EEK m

219.5

107.2

98.2

14.2

39.4

8.9

29.2

1.2

 

%

10.9

8.7

14.2

4.8

10.4

6.8

11.7

4.9

Sep

EEK m

164.9

76.7

69.5

18.7

33.1

20.2

12.4

0.6

 

%

11.2

9.0

13.1

12.6

5.5

5.3

5.6

12.5

Oct

EEK m

163.6

43.3

108.8

11.4

69.1

58.2

8.2

2.6

 

%

10.7

9.6

11.3

8.9

3.7

2.9

8.3

6.3

Nov

EEK m

148.5

39.9

87.9

20.7

42.9

34.6

8.4

-

 

%

10.7

6.6

12.0

13.3

6.4

6.2

7.2

-

Dec

EEK m

185.8

94.8

86.3

4.7

231.5

112.9

110.4

-

 

%

10.1

8.8

11.6

8.8

8.5

5.1

12.0

-

* calculations based on monthly turnover