P134 CEEFA( 134  Sun 19 Dec  14:42/38
 
  
  
  MONEY MARKETS/FRIDAY Close 
                                        
      7 Days   1 Nth    3 Nth    1 Year 
 Int 10 11/16 10 13/16 10 13/16 10  5/8 
 Bnk - 1/8    n/c      + 1/8    + 1/8   
                                        
 LcA 10  3/4  10  3/4  10  3/4  10  5/8 
 Dst n/c      n/c      + 1/8    + 1/8   
                                        
      1 Nth    3 Mths   6 Mths   1 Year 
 Eu$  9  1/2   9 11/16  9 13/16 10  1/16
 Dst n/c      + 1/8    n/c      n/c     
                                        
 Funds  SIMCO  : 7-Day 10.12  Call 10.39
 (Mon*  Tyndall: 7-Day 10.00  Call 10.42
 T
 BANK OF ENGLAND MONEY MARKET OPERATIONS
 The Bank provided assistance totalling 
 £226m at unchanged rates to relieve a  
 shortage estimated at around £300m.