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

Period: 11/05/1998 - 12/14/2018, Daily, Different Units or Measures, N-Homogeneous

Period:

11/05/1998 - 12/14/2018

Frequency:

Daily

Unit type:

Different Units or Measures

Data type:

N-Homogeneous

Export:

Analysis:

My series (0)

Period:

Information type:

Orientation:

Vertical

Horizontal

Metadata

Consultar en formato:

12/11/2018

12/13/2018

12/14/2018

Amounts and interest rates for one-day funding operations settled through INDEVAL 1/

Operated amounts (million pesos)

Inter-bank funding (with bank securities) 2/

124,361.41

135,623.08

146,019.55

Government funding (with government securities) 3/

648,225.38

741,225.34

677,623.52

Weighted average funding rates

Inter-bank funding rate (with bank securities) 4/

8.15

8.06

7.98

Government funding rate (with government securities) 5/

8.17

8.05

7.98

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