SISTEMA DE INFORMACIÓN ECONÓMICA

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

11/05/1998 - 12/14/2018

Daily

Different Units or Measures

N-Homogeneous

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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)
i
Inter-bank funding (with bank securities) 2/
124,361.41 135,623.08 146,019.55
i
Government funding (with government securities) 3/
648,225.38 741,225.34 677,623.52
- Weighted average funding rates
i
Inter-bank funding rate (with bank securities) 4/
8.15 8.06 7.98
i
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