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   P254 CEEFAX 254  Wed 13 Sep  19:11/04

   |l4|l4|, ,|                          

   n1n1  |/      UK INTEREST RATES   

   /.%/.%/, /,                          

 #######################################

   LIFFE Long gilt future        CLOSE  

        TueCls  Wed Hi  Wed Lo  WedCls  

   Sep  108-04  108-20  108-12  108-20  

   Dec  107-18  108-04  107-22  108-02  

                                        

   LIFFE Three-month sterling    CLOSE  

        TueCls  Wed Hi  Wed Lo  WedCls  

   Sep   93.28   93.31   93.27   93.29  

   Dec   93.48   93.53   93.47   93.49  

                                        

   Sterling interbank (3mth)            

    TueCls   WedOpg   WedMdy   WedCls   

    6 11/16  6 11/16  6 11/16  6 11/16  

                                        

   UK base rate           UK Inflation  

    Feb   Dec              Jul   Jun    

    6.75 (6.25)            3.50 (3.50)  

                                        

   F for Futures 299       Options 230  

 USIntRate    Forex  £/$ Major £/$ Minor

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