Economic Information System (SIE)

	Select or deselect all the time series				04/21/2024 04/22/2024 04/23/2024
Money Market Representative Interest Rates Show nodes from Annual percent Annual percent Show metadata Target rate 1/ Select your time series Select serie Target rate 1/ Show time serie chart of Target rate 1/ Target rate 1/ Structure observations of Target rate 1/ 04/21/2024 04/22/2024 04/23/2024 11.0000 11.0000 11.0000 Show metadata Overnight TIIE funding rate 2/ Select your time series Select serie Overnight TIIE funding rate 2/ Show time serie chart of Overnight TIIE funding rate 2/ Overnight TIIE funding rate 2/ Structure observations of Overnight TIIE funding rate 2/ 04/21/2024 04/22/2024 04/23/2024 N/E 11.0100 N/E Show metadata 28 day TIIE 3/ Select your time series Select serie 28 day TIIE 3/ Show time serie chart of 28 day TIIE 3/ 28 day TIIE 3/ Structure observations of 28 day TIIE 3/ 04/21/2024 04/22/2024 04/23/2024 N/E 11.2450 11.2450 Show metadata 91 day TIIE 4/ Select your time series Select serie 91 day TIIE 4/ Show time serie chart of 91 day TIIE 4/ 91 day TIIE 4/ Structure observations of 91 day TIIE 4/ 04/21/2024 04/22/2024 04/23/2024 N/E 11.3926 11.3926 Show metadata 182 day TIIE 4/ Select your time series Select serie 182 day TIIE 4/ Show time serie chart of 182 day TIIE 4/ 182 day TIIE 4/ Structure observations of 182 day TIIE 4/ 04/21/2024 04/22/2024 04/23/2024 N/E 11.5498 11.5498 Show nodes from Bank funding rate 5/ Bank funding rate 5/ Show metadata Volume Weighted median 6/ Select your time series Select serie Volume Weighted median 6/ Show time serie chart of Volume Weighted median 6/ Volume Weighted median 6/ Structure observations of Volume Weighted median 6/ 04/21/2024 04/22/2024 04/23/2024 N/E 11.0300 N/E Show metadata 25% Percentile 7/ Select your time series Select serie 25% Percentile 7/ Show time serie chart of 25% Percentile 7/ 25% Percentile 7/ Structure observations of 25% Percentile 7/ 04/21/2024 04/22/2024 04/23/2024 N/E 11.0100 N/E Show metadata 75% Percentile 7/ Select your time series Select serie 75% Percentile 7/ Show time serie chart of 75% Percentile 7/ 75% Percentile 7/ Structure observations of 75% Percentile 7/ 04/21/2024 04/22/2024 04/23/2024 N/E 11.0600 N/E Show nodes from Overnight Funding TIIE indexes 8/ Overnight Funding TIIE indexes 8/ Show metadata Compounded on calendar days Select your time series Select serie Compounded on calendar days Show time serie chart of Compounded on calendar days Compounded on calendar days Structure observations of Compounded on calendar days 04/21/2024 04/22/2024 04/23/2024 306,763.3760 306,857.1092 306,950.9564 Show metadata Compounded on business days Select your time series Select serie Compounded on business days Show time serie chart of Compounded on business days Compounded on business days Structure observations of Compounded on business days 04/21/2024 04/22/2024 04/23/2024 306,730.6454 306,824.3115 306,918.1486 Show nodes from Compounded in advance Overnight Funding TIIE 8/ Compounded in advance Overnight Funding TIIE 8/ Show metadata for 28 days Select your time series Select serie for 28 days Show time serie chart of for 28 days for 28 days Structure observations of for 28 days 04/21/2024 04/22/2024 04/23/2024 N/E 11.0723 11.0705 Show metadata for 91 days Select your time series Select serie for 91 days Show time serie chart of for 91 days for 91 days Structure observations of for 91 days 04/21/2024 04/22/2024 04/23/2024 N/E 11.1800 11.1782 Show metadata for 182 days Select your time series Select serie for 182 days Show time serie chart of for 182 days for 182 days Structure observations of for 182 days 04/21/2024 04/22/2024 04/23/2024 N/E 11.3380 11.3361 Show nodes from Mexibor Rate (Historic series) 9/ Mexibor Rate (Historic series) 9/ Show metadata 3 months Mexibor rate Select your time series Select serie 3 months Mexibor rate Show time serie chart of 3 months Mexibor rate 3 months Mexibor rate Structure observations of 3 months Mexibor rate 04/21/2024 04/22/2024 04/23/2024 N/E N/E N/E 1/ Interest rate target for overnight funding operations between banks. 2/ The overnight TIIE funding rate is calculated by Banco de México using repo operations on government, IPAB, and Banco de México securities traded by banks and brokerage firms in the wholesale market and settled through INDEVAL's DVP services. For further information on the calculation refer to the methodology: Determining the Overnight TIIE Funding Rate 3/ The Interbank Equilibrium Interest Rate (TIIE) is calculated by Banco de México using commercial bank quotes as stipulated in the Official Gazette of March 2nd 2012. For a complete description of its calculation procedure see the provisions issued by Banco de México in the regulatory document 3/2012. 4/ Effective January 1st, 2024, the methodology of this rate was modified to be based on market transactions, as detailed in Annex 11 of Circular 4/2023. 5/ Representative interest rate on one-day repo and outright operations with certificates of deposit, bank notes and banker's acceptances, traded by banks and brokerage firms in the wholesale market settled through the delivery versus payment system in INDEVAL (securities clearing house). 6/ For further information on the calculation of the weighted average funding rates see the following document. 7/ The 25% Percentile and 75% Percentile rates correspond to the final sample used to determine the funding rates according to the latest methodology published on January 16th, 2020. 8/ For further information on the calculation refer to the methodology: Determining the Overnight Funding TIIEIndex compounded on business days, the Overnight Funding TIIE Index compounded on calendar days and the Compounded inadvance Overnight Funding TIIE 9/ Interest rate determined every banking day by Reuters with quotes on offered inter-bank deposits given by domestic commercial banks. For more information consult the Internet web page of the Mexican Banking Association. This rate stopped being published on April 11th, 2007.