SISTEMA DE INFORMACIÓN ECONÓMICA

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Amounts and interest rates of one-day maturity operations settled through INDEVAL - (CF370)

Period: 11/05/1998 - 02/22/2019, Daily, Different Units or Measures, N-Homogeneous

11/05/1998 - 02/22/2019

Daily

Different Units or Measures

N-Homogeneous

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02/20/2019 02/21/2019 02/22/2019
- Amounts and interest rates for one-day funding operations settled through INDEVAL 1/
- Operated amounts (million pesos)
i
Inter-bank funding (with bank securities) 2/
131,810.77 133,325.91 126,446.83
i
Government funding (with government securities) 3/
791,065.86 753,505.82 776,548.06
- Weighted average funding rates
i
Inter-bank funding rate (with bank securities) 4/
8.27 8.27 8.27
i
Government funding rate (with government securities) 5/
8.24 8.25 8.25
1/ INDEVAL is the private institution allowed by law to operate as the central securities depository for the Mexican securities market
2/ Total amount of inter-bank funding operations used by Banco de México to calculate the weighted average inter-bank funding rate (or bank funding rate).
3/ Total amount of inter-bank funding operations (with government securities) used by Banco de México to calculate the weighted average government funding rate.
4/ Representative interest rate for one-day repo and one-day outright operations with certificates of deposit, bank notes and banker?s acceptances, traded by banks and brokerage firms in the wholesale market and settled through INDEVAL's delivery-versus-payment system
5/ Representative interest rate for one-day repo operations on government securities traded by banks and brokerage firms in the wholesale market settled through INDEVAL's delivery-versus-payment system