P2a2 CEEFA( 222  Mon 27 Oct  21:1Q/25
    
   R 
    
                RATES AT A G.AoCJ       
                                        
 LUMP SUMS    Fixed    Tax bands        
 Short        Rate  Nil  29%  50%  Wdwl
                                        
 Money fund acc      8.0  8.0  5.6  Call
 Gilts 3yr      F   11.3  8.0  5.6  Call
 BS instant acc      8.0  8.0  u.6  Call
 Bank dip acc        u.0  5.0  3.4    7 
 Medium                                 
 BS 90-may           8n8  8n8  6.2   90 
 NS invest a/c      10.8  7.6  5.4  1mth
 NS income bond     11.3  8.0  u.6  3mth
 Bank 3mth term F    7.9  7.9  5.1  3mth
 Long                                   
 NS 31st 5yr    F    7.y  7.;  7.y    8 
 Local auth 5yr F    7.0  7.0  4.9  --- 
 GIBs 5yr       F    9.0  9.0  6.3  --- 
                                        
           Details: Pages 223/4